CSOP FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 15.24 2025-11-11
2 2025-11-12 15.36 2025-11-10
3 2025-10-28 736,200 -800 0.13 583,500,000 11,300,670 15.35 2025-10-24
4 2025-09-30 737,000 800 0.12 606,500,000 10,929,710 14.83 2025-09-26
5 2025-09-08 736,200 2,000 0.12 616,500,000 10,645,452 14.46 2025-09-04
6 2025-09-01 734,200 -15,000 0.12 625,500,000 10,756,030 14.65 2025-08-28
7 2025-08-27 749,200 -2,800 0.12 625,500,000 11,215,524 14.97 2025-08-25
8 2025-08-26 752,000 -1,000 0.12 620,500,000 11,009,280 14.64 2025-08-22
9 2025-08-21 753,000 -1,000 0.12 620,500,000 10,609,770 14.09 2025-08-19
10 2025-08-18 754,000 -4,000 0.12 620,000,000 10,669,100 14.15 2025-08-14
11 2025-08-11 758,000 15,000 0.12 620,000,000 10,528,620 13.89 2025-08-07
12 2025-07-22 743,000 -1,000 0.11 651,000,000 10,216,250 13.75 2025-07-18
13 2025-07-16 744,000 -1,000 0.11 651,000,000 10,222,560 13.74 2025-07-14
14 2025-07-03 745,000 -5,000 0.11 653,000,000 9,930,850 13.33 2025-06-30
15 2025-06-30 750,000 489,800 0.11 653,000,000 10,140,000 13.52 2025-06-26
16 2025-06-26 260,200 -1,000 0.04 658,000,000 3,455,456 13.28 2025-06-24
17 2025-06-19 261,200 -600 0.04 658,000,000 3,440,004 13.17 2025-06-17
18 2025-06-18 261,800 -400 0.04 658,000,000 3,450,524 13.18 2025-06-16
19 2025-05-28 262,200 -5,000 0.04 679,000,000 3,455,796 13.18 2025-05-26
20 2025-05-20 267,200 -800 0.04 679,000,000 3,537,728 13.24 2025-05-16
21 2025-05-19 268,000 -6,000 0.04 679,000,000 3,575,120 13.34 2025-05-15
22 2025-05-08 274,000 -23,000 0.04 687,000,000 3,452,400 12.60 2025-05-06
23 2025-04-17 297,000 -2,000 0.04 687,000,000 3,682,800 12.40 2025-04-15
24 2025-04-09 299,000 -5,000 0.04 703,000,000 3,408,600 11.40 2025-04-07
25 2025-03-20 304,000 5,000 0.04 739,500,000 3,997,600 13.15 2025-03-18
26 2025-03-14 299,000 -10,000 0.04 729,000,000 3,812,250 12.75 2025-03-12
27 2025-03-10 309,000 -3,000 0.04 736,000,000 3,949,020 12.78 2025-03-06
28 2025-02-20 312,000 -10,000 0.04 736,000,000 3,990,480 12.79 2025-02-18
29 2025-02-19 322,000 -3,000 0.04 736,000,000 4,118,380 12.79 2025-02-17
30 2025-02-14 325,000 400 0.04 736,000,000 4,098,250 12.61 2025-02-12
31 2025-02-03 324,600 -5,000 0.04 739,500,000 4,038,024 12.44 2025-01-24
32 2024-12-16 329,600 200 0.04 745,500,000 4,416,640 13.40 2024-12-12
33 2024-12-10 329,400 -1,000 0.04 745,500,000 4,348,080 13.20 2024-12-06
34 2024-12-02 330,400 400 0.04 757,000,000 4,229,120 12.80 2024-11-28
35 2024-11-28 330,000 -11,000 0.04 757,000,000 4,207,500 12.75 2024-11-26
36 2024-11-22 341,000 -5,600 0.04 762,000,000 4,514,840 13.24 2024-11-20
37 2024-11-21 346,600 1,000 0.05 762,000,000 4,582,052 13.22 2024-11-19
38 2024-11-08 345,600 600 0.04 780,500,000 4,669,056 13.51 2024-11-06
39 2024-10-28 345,000 400 0.04 780,500,000 4,667,850 13.53 2024-10-24
40 2024-10-16 344,600 -26,000 0.04 778,000,000 4,789,940 13.90 2024-10-14
41 2024-10-15 370,600 -8,000 0.05 776,500,000 5,203,224 14.04 2024-10-10
42 2024-10-14 378,600 11,000 0.05 768,500,000 5,114,886 13.51 2024-10-09
43 2024-10-10 367,600 17,000 0.05 768,500,000 5,286,088 14.38 2024-10-08
44 2024-10-09 350,600 44,600 0.05 768,500,000 5,672,708 16.18 2024-10-07
45 2024-10-08 306,000 5,000 0.04 741,500,000 4,776,660 15.61 2024-10-04
46 2024-10-07 301,000 2,000 0.04 717,000,000 4,584,230 15.23 2024-10-03
47 2024-10-04 299,000 5,400 0.04 717,000,000 4,568,720 15.28 2024-10-02
48 2024-10-03 293,600 9,400 0.04 717,000,000 4,174,992 14.22 2024-09-30
49 2024-09-27 284,200 3,000 0.04 710,000,000 3,507,028 12.34 2024-09-25
50 2024-09-03 281,200 -14,000 0.04 711,000,000 3,340,656 11.88 2024-08-30
51 2024-08-08 295,200 -3,200 0.04 717,500,000 3,421,368 11.59 2024-08-06
52 2024-08-06 298,400 -10,000 0.04 717,500,000 3,464,424 11.61 2024-08-02
53 2024-07-11 308,400 1,200 0.04 745,500,000 3,608,280 11.70 2024-07-09
54 2024-05-20 307,200 600 0.04 732,500,000 3,760,128 12.24 2024-05-16
55 2024-04-05 306,600 400 0.04 716,000,000 3,624,012 11.82 2024-04-02
56 2024-03-26 306,200 1,000 0.04 716,000,000 3,588,664 11.72 2024-03-22
57 2024-03-25 305,200 1,000 0.04 716,000,000 3,644,088 11.94 2024-03-21
58 2024-03-14 304,200 -4,000 0.04 713,000,000 3,635,190 11.95 2024-03-12
59 2024-03-12 308,200 -1,400 0.04 713,000,000 3,596,694 11.67 2024-03-08
60 2024-02-23 309,600 -1,000 0.04 713,000,000 3,606,840 11.65 2024-02-21
61 2024-01-31 310,600 1,000 0.04 735,000,000 3,422,812 11.02 2024-01-29
62 2024-01-29 309,600 -2,000 0.04 735,000,000 3,424,176 11.06 2024-01-25
63 2024-01-19 311,600 -1,200 0.04 751,500,000 3,278,032 10.52 2024-01-17
64 2024-01-10 312,800 2,000 0.04 760,500,000 3,384,496 10.82 2024-01-08
65 2024-01-03 310,800 -4,000 0.04 760,500,000 3,521,364 11.33 2023-12-29
66 2023-12-29 314,800 4,000 0.04 760,500,000 3,459,652 10.99 2023-12-27
67 2023-12-28 310,800 -10,000 0.04 760,500,000 3,403,260 10.95 2023-12-22
68 2023-12-27 320,800 1,400 0.04 760,500,000 3,535,216 11.02 2023-12-21
69 2023-12-20 319,400 6,600 0.04 760,500,000 3,621,996 11.34 2023-12-18
70 2023-12-12 312,800 2,000 0.04 770,500,000 3,572,176 11.42 2023-12-08
71 2023-11-29 310,800 2,000 0.04 775,000,000 3,723,384 11.98 2023-11-27
72 2023-11-07 308,800 2,000 0.04 792,500,000 3,730,304 12.08 2023-11-03
73 2023-11-06 306,800 1,400 0.04 792,500,000 3,669,328 11.96 2023-11-02
74 2023-10-31 305,400 -4,000 0.04 792,500,000 3,612,882 11.83 2023-10-27
75 2023-10-30 309,400 2,800 0.04 792,500,000 3,644,732 11.78 2023-10-26
76 2023-10-26 306,600 400 0.04 792,500,000 3,568,824 11.64 2023-10-24
77 2023-10-25 306,200 -7,000 0.04 792,500,000 3,576,416 11.68 2023-10-20
78 2023-10-24 313,200 200 0.04 798,500,000 3,683,232 11.76 2023-10-19
79 2023-10-17 313,000 200 0.04 802,500,000 3,818,600 12.20 2023-10-13
80 2023-10-10 312,800 -1,200 0.04 802,500,000 3,822,416 12.22 2023-10-06
81 2023-10-06 314,000 1,200 0.04 802,500,000 3,799,400 12.10 2023-10-04
82 2023-09-28 312,800 -200 0.04 802,500,000 3,884,976 12.42 2023-09-26
83 2023-09-25 313,000 -200 0.04 802,500,000 3,865,550 12.35 2023-09-21
84 2023-09-22 313,200 200 0.04 802,500,000 3,908,736 12.48 2023-09-20
85 2023-09-15 313,000 200 0.04 807,500,000 3,925,020 12.54 2023-09-13
86 2023-08-30 312,800 -200 0.04 807,500,000 3,944,408 12.61 2023-08-28
87 2023-08-29 313,000 -200 0.04 807,500,000 3,909,370 12.49 2023-08-25
88 2023-08-24 313,200 400 0.04 815,000,000 3,908,736 12.48 2023-08-22
89 2023-08-23 312,800 400 0.04 824,000,000 3,866,208 12.36 2023-08-21
90 2023-08-15 312,400 1,400 0.04 834,000,000 4,029,960 12.90 2023-08-11
91 2023-08-14 311,000 1,400 0.04 834,000,000 4,130,080 13.28 2023-08-10
92 2023-08-10 309,600 1,600 0.04 834,000,000 4,096,008 13.23 2023-08-08
93 2023-08-03 308,000 200 0.04 834,000,000 4,127,200 13.40 2023-08-01
94 2023-08-01 307,800 200 0.04 834,000,000 4,136,832 13.44 2023-07-28
95 2023-07-28 307,600 400 0.04 834,000,000 4,035,712 13.12 2023-07-26
96 2023-07-27 307,200 -400 0.04 834,000,000 4,051,968 13.19 2023-07-25
97 2023-07-26 307,600 -800 0.04 834,000,000 3,869,608 12.58 2023-07-24
98 2023-07-25 308,400 -2,600 0.04 834,000,000 3,916,680 12.70 2023-07-21
99 2023-07-24 311,000 4,400 0.04 840,500,000 3,918,600 12.60 2023-07-20
100 2023-07-21 306,600 1,800 0.04 840,500,000 3,887,688 12.68 2023-07-19
101 2023-07-20 304,800 200 0.04 840,500,000 3,886,200 12.75 2023-07-18
102 2023-07-14 304,600 200 0.04 843,500,000 3,844,052 12.62 2023-07-12
103 2023-06-26 304,400 1,200 0.04 840,500,000 3,856,748 12.67 2023-06-21
104 2023-06-01 303,200 4,400 0.04 840,500,000 3,829,416 12.63 2023-05-30
105 2023-05-24 298,800 4,400 0.04 840,500,000 3,971,052 13.29 2023-05-22
106 2023-03-16 294,400 -2,400 0.04 811,500,000 3,995,008 13.57 2023-03-14
107 2023-02-28 296,800 1,200 0.04 811,500,000 4,089,904 13.78 2023-02-24
108 2023-01-31 295,600 22,000 0.04 811,500,000 4,534,504 15.34 2023-01-27
109 2023-01-27 273,600 60,000 0.03 790,500,000 4,060,224 14.84 2023-01-20
110 2022-12-09 213,600 -1,800 0.03 741,000,000 2,892,144 13.54 2022-12-07
111 2022-11-15 215,400 -1,400 0.03 741,000,000 2,739,888 12.72 2022-11-11
112 2022-11-10 216,800 2,000 0.03 741,000,000 2,644,960 12.20 2022-11-08
113 2022-11-08 214,800 1,800 0.03 741,000,000 2,614,116 12.17 2022-11-04
114 2022-11-02 213,000 1,400 0.03 745,000,000 2,398,380 11.26 2022-10-31
115 2022-09-05 211,600 1,200 0.03 762,000,000 3,019,532 14.27 2022-09-01
116 2022-09-01 210,400 -50,000 0.03 762,000,000 3,002,408 14.27 2022-08-30
117 2022-08-12 260,400 10,000 0.03 767,500,000 3,791,424 14.56 2022-08-10
118 2022-08-04 250,400 2,000 0.03 771,500,000 3,675,872 14.68 2022-08-02
119 2022-07-22 248,400 -400 0.03 771,500,000 3,812,940 15.35 2022-07-20
120 2022-07-20 248,800 -2,000 0.03 771,500,000 3,856,400 15.50 2022-07-18
121 2022-07-08 250,800 2,000 0.03 771,500,000 4,012,800 16.00 2022-07-06
122 2022-06-30 248,800 -1,000 0.03 779,000,000 4,050,464 16.28 2022-06-28
123 2022-06-17 249,800 2,000 0.03 732,500,000 3,816,944 15.28 2022-06-15
124 2022-06-16 247,800 1,000 0.03 732,500,000 3,707,088 14.96 2022-06-14
125 2022-06-07 246,800 1,200 0.03 726,500,000 3,640,300 14.75 2022-06-02
126 2022-05-31 245,600 400 0.03 713,500,000 3,509,624 14.29 2022-05-27
127 2022-05-03 245,200 3,000 0.03 702,500,000 3,599,536 14.68 2022-04-28
128 2022-03-18 242,200 35,000 0.04 667,000,000 3,720,192 15.36 2022-03-16
129 2022-03-16 207,200 4,000 0.03 668,000,000 3,122,504 15.07 2022-03-14
130 2022-02-11 203,200 -5,000 0.03 732,500,000 3,503,168 17.24 2022-02-09
131 2022-01-12 208,200 15,000 0.03 712,000,000 3,647,664 17.52 2022-01-10
132 2022-01-03 193,200 600 0.03 712,000,000 3,423,504 17.72 2021-12-29
133 2021-12-23 192,600 5,000 0.03 712,000,000 3,445,614 17.89 2021-12-21
134 2021-12-09 187,600 -1,000 0.03 688,500,000 3,448,088 18.38 2021-12-07
135 2021-12-08 188,600 600 0.03 688,500,000 3,430,634 18.19 2021-12-06
136 2021-11-15 188,000 3,000 0.03 688,500,000 3,406,560 18.12 2021-11-11
137 2021-11-12 185,000 -5,000 0.03 688,500,000 3,296,700 17.82 2021-11-10
138 2021-11-01 190,000 -6,000 0.03 690,500,000 3,473,200 18.28 2021-10-28
139 2021-10-21 196,000 -5,000 0.03 690,500,000 3,578,960 18.26 2021-10-19
140 2021-10-05 201,000 -1,600 0.03 664,000,000 3,559,710 17.71 2021-09-30
141 2021-10-04 202,600 3,000 0.03 664,000,000 3,590,072 17.72 2021-09-29
142 2021-09-24 199,600 -15,000 0.03 645,500,000 3,383,220 16.95 2021-09-21
143 2021-09-17 214,600 2,000 0.03 645,500,000 3,725,456 17.36 2021-09-15
144 2021-09-16 212,600 -2,000 0.03 643,500,000 3,741,760 17.60 2021-09-14
145 2021-08-24 214,600 -1,000 0.03 646,500,000 3,620,302 16.87 2021-08-20
146 2021-08-03 215,600 4,000 0.03 649,000,000 3,697,540 17.15 2021-07-30
147 2021-07-30 211,600 2,000 0.03 649,000,000 3,656,448 17.28 2021-07-28
148 2021-07-29 209,600 11,000 0.03 649,000,000 3,504,512 16.72 2021-07-27
149 2021-07-15 198,600 1,000 0.03 643,500,000 3,795,246 19.11 2021-07-13
150 2021-07-07 197,600 1,000 0.03 643,500,000 3,793,920 19.20 2021-07-05
151 2021-06-18 196,600 -4,000 0.03 637,500,000 3,900,544 19.84 2021-06-16
152 2021-05-31 200,600 1,000 0.03 632,500,000 4,208,588 20.98 2021-05-27
153 2021-05-24 199,600 3,000 0.03 624,500,000 3,992,000 20.00 2021-05-20
154 2021-05-21 196,600 -4,200 0.03 624,500,000 3,935,932 20.02 2021-05-18
155 2021-05-06 200,800 -2,400 0.03 624,500,000 3,879,456 19.32 2021-05-04
156 2021-04-19 203,200 1,000 0.03 624,500,000 3,795,776 18.68 2021-04-15
157 2021-04-13 202,200 1,000 0.03 624,500,000 3,833,712 18.96 2021-04-09
158 2021-04-09 201,200 -1,200 0.03 624,500,000 3,881,148 19.29 2021-04-07
159 2021-04-07 202,400 4,600 0.03 630,500,000 3,877,984 19.16 2021-03-31
160 2021-03-30 197,800 1,200 0.03 634,500,000 3,781,936 19.12 2021-03-26
161 2021-03-26 196,600 3,000 0.03 634,500,000 3,711,808 18.88 2021-03-24
162 2021-03-10 193,600 1,000 0.03 634,500,000 3,697,760 19.10 2021-03-08
163 2021-03-05 192,600 -8,000 0.03 649,000,000 4,040,748 20.98 2021-03-03
164 2021-03-02 200,600 -2,600 0.03 652,500,000 4,112,300 20.50 2021-02-26
165 2021-02-25 203,200 -400 0.03 652,500,000 4,397,248 21.64 2021-02-23
166 2021-02-22 203,600 -2,000 0.03 652,500,000 4,568,784 22.44 2021-02-18
167 2021-02-16 205,600 6,000 0.03 658,500,000 4,560,208 22.18 2021-02-09
168 2021-02-02 199,600 -600 0.03 682,500,000 4,075,832 20.42 2021-01-29
169 2021-02-01 200,200 -1,200 0.03 687,000,000 4,084,080 20.40 2021-01-28
170 2021-01-29 201,400 1,200 0.03 691,000,000 4,209,260 20.90 2021-01-27
171 2021-01-28 200,200 24,000 0.03 698,500,000 4,180,176 20.88 2021-01-26
172 2021-01-13 176,200 -5,000 0.03 698,500,000 3,654,388 20.74 2021-01-11
173 2021-01-05 181,200 200 0.03 698,500,000 3,527,964 19.47 2020-12-30
174 2020-12-23 181,000 3,200 0.03 690,500,000 3,439,000 19.00 2020-12-21
175 2020-12-22 177,800 2,000 0.03 690,500,000 3,363,976 18.92 2020-12-18
176 2020-12-16 175,800 5,000 0.03 668,500,000 3,378,876 19.22 2020-12-14
177 2020-12-15 170,800 1,200 0.03 668,500,000 3,231,536 18.92 2020-12-11
178 2020-12-09 169,600 26,000 0.03 659,500,000 3,283,456 19.36 2020-12-07
179 2020-12-08 143,600 2,400 0.02 659,500,000 2,808,816 19.56 2020-12-04
180 2020-11-16 141,200 3,200 0.02 654,500,000 2,609,376 18.48 2020-11-12
181 2020-11-12 138,000 3,200 0.02 664,500,000 2,572,320 18.64 2020-11-10
182 2020-11-11 134,800 5,000 0.02 668,500,000 2,535,588 18.81 2020-11-09
183 2020-11-09 129,800 6,000 0.02 668,500,000 2,388,320 18.40 2020-11-05
184 2020-11-06 123,800 10,000 0.02 668,500,000 2,203,640 17.80 2020-11-04
185 2020-11-04 113,800 3,000 0.02 668,500,000 2,002,880 17.60 2020-11-02
186 2020-10-27 110,800 400 0.02 682,500,000 1,997,724 18.03 2020-10-22
187 2020-10-22 110,400 1,200 0.02 682,500,000 1,973,952 17.88 2020-10-20
188 2020-10-08 109,200 -6,000 0.02 707,000,000 1,865,136 17.08 2020-10-06
189 2020-10-07 115,200 -6,000 0.02 707,000,000 1,938,816 16.83 2020-10-05
190 2020-09-28 121,200 6,000 0.02 707,000,000 2,004,648 16.54 2020-09-24
191 2020-09-01 115,200 -6,000 0.01 793,000,000 1,975,680 17.15 2020-08-28
192 2020-08-27 121,200 -6,000 0.02 793,000,000 2,043,432 16.86 2020-08-25
193 2020-08-10 127,200 600 0.02 823,000,000 2,093,712 16.46 2020-08-06
194 2020-07-31 126,600 1,000 0.02 826,500,000 2,064,846 16.31 2020-07-29
195 2020-07-28 125,600 6,000 0.01 840,500,000 1,981,968 15.78 2020-07-24
196 2020-07-23 119,600 8,000 0.01 840,500,000 1,984,164 16.59 2020-07-21
197 2020-07-13 111,600 6,000 0.01 829,000,000 1,920,636 17.21 2020-07-09
198 2020-07-10 105,600 -25,000 0.01 826,500,000 1,805,760 17.10 2020-07-08
199 2020-07-09 130,600 -25,000 0.02 826,500,000 2,196,692 16.82 2020-07-07
200 2020-07-08 155,600 -12,400 0.02 806,500,000 2,624,972 16.87 2020-07-06
201 2020-07-07 168,000 12,000 0.02 806,500,000 2,627,520 15.64 2020-07-03
202 2020-06-10 156,000 -5,000 0.02 818,500,000 2,243,280 14.38 2020-06-08
203 2020-05-22 161,000 -3,000 0.02 842,000,000 2,234,680 13.88 2020-05-20
204 2020-05-18 164,000 -12,000 0.02 849,000,000 2,269,760 13.84 2020-05-14
205 2020-05-08 176,000 -13,000 0.02 849,000,000 2,425,280 13.78 2020-05-06
206 2020-04-29 189,000 -4,000 0.02 878,500,000 2,581,740 13.66 2020-04-27
207 2020-04-21 193,000 6,000 0.02 926,500,000 2,613,220 13.54 2020-04-17
208 2020-04-20 187,000 6,000 0.02 926,500,000 2,505,800 13.40 2020-04-16
209 2020-04-07 181,000 1,000 0.02 918,000,000 2,389,200 13.20 2020-04-03
210 2020-03-30 180,000 10,000 0.02 885,000,000 2,347,200 13.04 2020-03-26
211 2020-03-19 170,000 2,000 0.02 850,000,000 2,254,200 13.26 2020-03-17
212 2020-03-18 168,000 -1,000 0.02 850,000,000 2,234,400 13.30 2020-03-16
213 2020-03-17 169,000 15,000 0.02 850,000,000 2,376,140 14.06 2020-03-13
214 2020-03-13 154,000 -30,000 0.02 830,000,000 2,229,920 14.48 2020-03-11
215 2020-03-12 184,000 2,000 0.02 827,000,000 2,697,440 14.66 2020-03-10
216 2020-03-10 182,000 -6,000 0.02 833,500,000 2,697,240 14.82 2020-03-06
217 2020-02-25 188,000 -6,000 0.02 1,013,000,000 2,737,280 14.56 2020-02-21
218 2020-02-21 194,000 5,000 0.02 1,079,500,000 2,801,360 14.44 2020-02-19
219 2020-02-17 189,000 1,000 0.02 1,087,500,000 2,702,700 14.30 2020-02-13
220 2020-02-13 188,000 -5,000 0.02 1,087,500,000 2,692,160 14.32 2020-02-11
221 2020-02-07 193,000 -1,000 0.02 1,094,000,000 2,694,280 13.96 2020-02-05
222 2020-02-06 194,000 43,800 0.02 1,110,500,000 2,684,960 13.84 2020-02-04
223 2020-02-05 150,200 1,200 0.01 1,110,500,000 1,991,652 13.26 2020-02-03
224 2020-02-04 149,000 8,000 0.01 1,116,500,000 2,023,420 13.58 2020-01-31
225 2020-02-03 141,000 6,000 0.01 1,147,500,000 1,903,500 13.50 2020-01-30
226 2020-01-31 135,000 12,000 0.01 1,147,500,000 1,895,400 14.04 2020-01-29
227 2020-01-30 123,000 -113,400 0.01 1,147,500,000 1,803,180 14.66 2020-01-23
228 2020-01-29 236,400 15,400 0.02 1,147,500,000 3,579,096 15.14 2020-01-22
229 2020-01-22 221,000 2,000 0.02 1,147,500,000 3,429,920 15.52 2020-01-20
230 2020-01-21 219,000 -5,000 0.02 1,147,500,000 3,403,260 15.54 2020-01-17
231 2020-01-13 224,000 -7,000 0.02 1,145,500,000 3,472,000 15.50 2020-01-09
232 2020-01-10 231,000 -3,400 0.02 1,143,500,000 3,529,680 15.28 2020-01-08
233 2020-01-06 234,400 13,200 0.02 1,139,500,000 3,637,888 15.52 2020-01-02
234 2019-12-30 221,200 7,800 0.02 1,139,500,000 3,295,880 14.90 2019-12-23
235 2019-12-27 213,400 6,000 0.02 1,139,500,000 3,213,804 15.06 2019-12-20
236 2019-12-23 207,400 -800 0.02 1,139,500,000 3,198,108 15.42 2019-12-19
237 2019-12-18 208,200 8,000 0.02 1,112,500,000 3,181,296 15.28 2019-12-16
238 2019-12-17 200,200 -6,200 0.02 1,051,500,000 3,087,084 15.42 2019-12-13
239 2019-12-06 206,400 6,000 0.02 985,500,000 3,042,336 14.74 2019-12-04
240 2019-12-03 200,400 800 0.02 985,500,000 2,953,896 14.74 2019-11-29
241 2019-11-18 199,600 -1,000 0.02 992,000,000 3,029,928 15.18 2019-11-14
242 2019-11-06 200,600 -800 0.02 997,000,000 3,117,324 15.54 2019-11-04
243 2019-11-04 201,400 -6,200 0.02 997,000,000 3,041,140 15.10 2019-10-31
244 2019-10-31 207,600 -1,000 0.02 1,002,500,000 3,143,064 15.14 2019-10-29
245 2019-10-17 208,600 -6,000 0.02 1,017,000,000 3,183,236 15.26 2019-10-15
246 2019-10-04 214,600 6,000 0.02 1,017,000,000 3,111,700 14.50 2019-10-02
247 2019-09-19 208,600 -1,000 0.02 1,013,500,000 3,095,624 14.84 2019-09-17
248 2019-09-10 209,600 1,400 0.02 1,003,500,000 3,160,768 15.08 2019-09-06
249 2019-09-09 208,200 -4,000 0.02 997,500,000 3,102,180 14.90 2019-09-05
250 2019-08-30 212,200 1,000 0.02 971,500,000 3,055,680 14.40 2019-08-28
251 2019-08-19 211,200 1,000 0.02 976,000,000 3,024,384 14.32 2019-08-15
252 2019-08-14 210,200 -6,000 0.02 996,500,000 2,984,840 14.20 2019-08-12
253 2019-08-09 216,200 6,000 0.02 1,009,000,000 3,022,476 13.98 2019-08-07
254 2019-08-07 210,200 6,000 0.02 1,061,000,000 2,963,820 14.10 2019-08-05
255 2019-08-06 204,200 6,000 0.02 1,061,000,000 2,964,984 14.52 2019-08-02
256 2019-08-05 198,200 800 0.02 1,085,500,000 2,949,216 14.88 2019-08-01
257 2019-07-12 197,400 100,000 0.02 1,143,000,000 2,937,312 14.88 2019-07-10
258 2019-07-05 97,400 -800 0.01 1,152,000,000 1,478,532 15.18 2019-07-03
259 2019-07-04 98,200 -15,000 0.01 1,152,000,000 1,504,424 15.32 2019-07-02
260 2019-07-02 113,200 -5,000 0.01 1,152,000,000 1,693,472 14.96 2019-06-27
261 2019-06-12 118,200 -7,400 0.01 1,172,000,000 1,650,072 13.96 2019-06-10
262 2019-06-06 125,600 5,000 0.01 1,167,000,000 1,740,816 13.86 2019-06-04
263 2019-05-24 120,600 5,000 0.01 1,211,000,000 1,669,104 13.84 2019-05-22
264 2019-05-21 115,600 7,000 0.01 1,300,500,000 1,606,840 13.90 2019-05-17
265 2019-05-16 108,600 -12,000 0.01 1,409,500,000 1,505,196 13.86 2019-05-14
266 2019-05-14 120,600 3,000 0.01 1,438,500,000 1,659,456 13.76 2019-05-09
267 2019-05-10 117,600 6,200 0.01 1,438,500,000 1,672,272 14.22 2019-05-08
268 2019-05-09 111,400 11,800 0.01 1,466,000,000 1,613,072 14.48 2019-05-07
269 2019-05-08 99,600 -9,000 0.01 1,466,000,000 1,434,240 14.40 2019-05-06
270 2019-05-07 108,600 7,000 0.01 1,466,000,000 1,657,236 15.26 2019-05-03
271 2019-05-02 101,600 -10,000 0.01 1,512,500,000 1,548,384 15.24 2019-04-29
272 2019-04-30 111,600 -1,600 0.01 1,512,500,000 1,669,536 14.96 2019-04-26
273 2019-04-29 113,200 10,000 0.01 1,518,000,000 1,702,528 15.04 2019-04-25
274 2019-04-25 103,200 -6,000 0.01 1,558,500,000 1,593,408 15.44 2019-04-23
275 2019-04-18 109,200 -10,800 0.01 1,570,500,000 1,714,440 15.70 2019-04-16
276 2019-04-17 120,000 -39,000 0.01 1,585,500,000 1,826,400 15.22 2019-04-15
277 2019-04-15 159,000 600 0.01 1,585,500,000 2,410,440 15.16 2019-04-11
278 2019-04-10 158,400 -5,000 0.01 1,585,500,000 2,423,520 15.30 2019-04-08
279 2019-04-09 163,400 -11,200 0.01 1,585,500,000 2,493,484 15.26 2019-04-04
280 2019-04-03 174,600 -5,000 0.01 1,595,000,000 2,619,000 15.00 2019-04-01
281 2019-04-01 179,600 1,000 0.01 1,595,000,000 2,525,176 14.06 2019-03-28
282 2019-03-26 178,600 1,000 0.01 1,595,000,000 2,586,128 14.48 2019-03-22
283 2019-03-25 177,600 -2,000 0.01 1,595,000,000 2,571,648 14.48 2019-03-21
284 2019-03-22 179,600 11,000 0.01 1,595,000,000 2,604,200 14.50 2019-03-20
285 2019-03-20 168,600 -12,000 0.01 1,595,000,000 2,464,932 14.62 2019-03-18
286 2019-03-14 180,600 2,000 0.01 1,595,000,000 2,539,236 14.06 2019-03-12
287 2019-03-11 178,600 3,000 0.01 1,595,000,000 2,550,408 14.28 2019-03-07
288 2019-03-07 175,600 6,000 0.01 1,595,000,000 2,577,808 14.68 2019-03-05
289 2019-03-01 169,600 -2,000 0.01 1,564,000,000 2,401,536 14.16 2019-02-27
290 2019-02-28 171,600 20,000 0.01 1,564,000,000 2,416,128 14.08 2019-02-26
291 2019-02-27 151,600 -11,000 0.01 1,564,000,000 2,183,040 14.40 2019-02-25
292 2019-02-20 162,600 -3,000 0.01 1,564,000,000 2,152,824 13.24 2019-02-18
293 2019-02-19 165,600 3,000 0.01 1,564,000,000 2,129,616 12.86 2019-02-15
294 2019-02-18 162,600 2,000 0.01 1,564,000,000 2,149,572 13.22 2019-02-14
295 2019-02-15 160,600 -12,000 0.01 1,564,000,000 2,123,132 13.22 2019-02-13
296 2019-02-11 172,600 8,000 0.01 1,564,000,000 2,226,540 12.90 2019-02-01
297 2019-02-08 164,600 -5,000 0.01 1,564,000,000 2,116,756 12.86 2019-01-31
298 2019-01-31 169,600 -12,000 0.01 1,564,000,000 2,136,960 12.60 2019-01-29
299 2019-01-29 181,600 -2,000 0.01 1,564,000,000 2,266,368 12.48 2019-01-25
300 2019-01-22 183,600 -9,000 0.01 1,564,000,000 2,250,936 12.26 2019-01-18
301 2019-01-17 192,600 -4,000 0.01 1,564,000,000 2,334,312 12.12 2019-01-15
302 2019-01-15 196,600 -11,200 0.01 1,564,000,000 2,351,336 11.96 2019-01-11
303 2019-01-11 207,800 -2,000 0.01 1,564,000,000 2,439,572 11.74 2019-01-09
304 2019-01-09 209,800 -2,000 0.01 1,564,000,000 2,425,288 11.56 2019-01-07
305 2018-12-27 211,800 6,000 0.01 1,564,000,000 2,461,116 11.62 2018-12-20
306 2018-12-17 205,800 -4,000 0.01 1,532,500,000 2,601,312 12.64 2018-12-13
307 2018-12-10 209,800 2,000 0.01 1,463,500,000 2,601,520 12.40 2018-12-06
308 2018-12-05 207,800 -33,000 0.01 1,463,500,000 2,655,684 12.78 2018-12-03
309 2018-12-04 240,800 -2,000 0.02 1,455,000,000 2,971,472 12.34 2018-11-30
310 2018-11-29 242,800 4,000 0.02 1,388,000,000 2,952,448 12.16 2018-11-27
311 2018-11-27 238,800 3,400 0.02 1,385,000,000 2,918,136 12.22 2018-11-23
312 2018-11-21 235,400 49,200 0.02 1,364,500,000 2,984,872 12.68 2018-11-19
313 2018-11-20 186,200 400 0.01 1,364,500,000 2,338,672 12.56 2018-11-16
314 2018-11-19 185,800 3,000 0.01 1,359,500,000 2,333,648 12.56 2018-11-15
315 2018-11-16 182,800 4,000 0.01 1,333,000,000 2,259,408 12.36 2018-11-14
316 2018-11-15 178,800 10,000 0.01 1,321,000,000 2,249,304 12.58 2018-11-13
317 2018-11-13 168,800 -3,000 0.01 1,316,500,000 2,086,368 12.36 2018-11-09
318 2018-11-09 171,800 2,000 0.01 1,311,500,000 2,174,988 12.66 2018-11-07
319 2018-11-06 169,800 11,000 0.01 1,307,500,000 2,237,964 13.18 2018-11-02
320 2018-11-02 158,800 -2,000 0.01 1,299,000,000 1,978,648 12.46 2018-10-31
321 2018-10-31 160,800 2,000 0.01 1,289,000,000 1,955,328 12.16 2018-10-29
322 2018-10-30 158,800 -400 0.01 1,289,000,000 1,994,528 12.56 2018-10-26
323 2018-10-25 159,200 3,600 0.01 1,289,000,000 2,005,920 12.60 2018-10-23
324 2018-10-24 155,600 2,200 0.01 1,262,000,000 2,038,360 13.10 2018-10-22
325 2018-10-23 153,400 3,000 0.01 1,203,500,000 1,929,772 12.58 2018-10-19
326 2018-10-22 150,400 -4,000 0.01 1,182,000,000 1,837,888 12.22 2018-10-18
327 2018-10-10 154,400 2,000 0.01 1,182,000,000 1,942,352 12.58 2018-10-08
328 2018-10-08 152,400 -13,000 0.01 1,197,500,000 1,962,912 12.88 2018-10-04
329 2018-10-02 165,400 10,000 0.01 1,191,000,000 2,183,280 13.20 2018-09-27
330 2018-09-26 155,400 3,000 0.01 1,191,000,000 2,085,468 13.42 2018-09-21
331 2018-09-21 152,400 -2,000 0.01 1,191,000,000 1,965,960 12.90 2018-09-19
332 2018-09-12 154,400 2,000 0.01 1,206,500,000 1,926,912 12.48 2018-09-10
333 2018-09-07 152,400 2,000 0.01 1,206,500,000 1,923,288 12.62 2018-09-05
334 2018-09-05 150,400 2,000 0.01 1,206,500,000 1,931,136 12.84 2018-09-03
335 2018-08-30 148,400 -2,000 0.01 1,206,500,000 1,952,944 13.16 2018-08-28
336 2018-08-29 150,400 -2,000 0.01 1,206,500,000 1,985,280 13.20 2018-08-27
337 2018-08-23 152,400 -2,000 0.01 1,206,500,000 1,962,912 12.88 2018-08-21
338 2018-08-22 154,400 -2,000 0.01 1,206,500,000 1,948,528 12.62 2018-08-20
339 2018-08-21 156,400 2,000 0.01 1,206,500,000 1,929,976 12.34 2018-08-17
340 2018-08-17 154,400 6,000 0.01 1,206,500,000 1,908,384 12.36 2018-08-15
341 2018-08-09 148,400 -2,000 0.01 1,206,500,000 1,920,296 12.94 2018-08-07
342 2018-08-07 150,400 2,000 0.01 1,206,500,000 1,870,976 12.44 2018-08-03
343 2018-08-06 148,400 5,000 0.01 1,206,500,000 1,884,680 12.70 2018-08-02
344 2018-08-03 143,400 2,000 0.01 1,206,500,000 1,875,672 13.08 2018-08-01
345 2018-08-01 141,400 2,000 0.01 1,206,500,000 1,886,276 13.34 2018-07-30
346 2018-07-26 139,400 -2,000 0.01 1,206,500,000 1,884,688 13.52 2018-07-24
347 2018-07-25 141,400 -2,000 0.01 1,206,500,000 1,883,448 13.32 2018-07-23
348 2018-07-20 143,400 4,000 0.01 1,206,500,000 1,858,464 12.96 2018-07-18
349 2018-07-19 139,400 2,000 0.01 1,206,500,000 1,826,140 13.10 2018-07-17
350 2018-07-16 137,400 -2,000 0.01 1,206,500,000 1,835,664 13.36 2018-07-12
351 2018-07-13 139,400 2,000 0.01 1,206,500,000 1,820,564 13.06 2018-07-11
352 2018-07-11 137,400 -4,000 0.01 1,206,500,000 1,841,160 13.40 2018-07-09
353 2018-07-09 141,400 -2,000 0.01 1,206,500,000 1,812,748 12.82 2018-07-05
354 2018-07-05 143,400 4,000 0.01 1,206,500,000 1,849,860 12.90 2018-07-03
355 2018-06-29 139,400 2,000 0.01 1,206,500,000 1,851,232 13.28 2018-06-27
356 2018-06-12 137,400 1,000 0.01 1,219,500,000 2,028,024 14.76 2018-06-08
357 2018-05-25 136,400 6,000 0.01 1,201,500,000 2,018,720 14.80 2018-05-23
358 2018-05-11 130,400 1,000 0.01 1,201,500,000 1,966,432 15.08 2018-05-09
359 2018-05-04 129,400 1,000 0.01 1,201,500,000 1,904,768 14.72 2018-05-02
360 2018-04-23 128,400 200 0.01 1,201,500,000 1,946,544 15.16 2018-04-19
361 2018-04-20 128,200 -1,400 0.01 1,201,500,000 1,907,616 14.88 2018-04-18
362 2018-04-11 129,600 -7,000 0.01 1,201,500,000 1,964,736 15.16 2018-04-09
363 2018-04-04 136,600 -11,000 0.01 1,201,500,000 2,120,032 15.52 2018-03-29
364 2018-03-16 147,600 10,000 0.01 1,228,000,000 2,399,976 16.26 2018-03-14
365 2018-03-14 137,600 -10,000 0.01 1,228,000,000 2,267,648 16.48 2018-03-12
366 2018-02-14 147,600 2,000 0.01 1,283,000,000 2,311,416 15.66 2018-02-12
367 2018-02-09 145,600 -16,000 0.01 1,389,000,000 2,419,872 16.62 2018-02-07
368 2018-02-08 161,600 -7,000 0.01 1,434,500,000 2,766,592 17.12 2018-02-06
369 2018-02-02 168,600 -10,000 0.01 1,492,000,000 2,950,500 17.50 2018-01-31
370 2018-01-25 178,600 5,600 0.01 1,495,000,000 3,168,364 17.74 2018-01-23
371 2018-01-17 173,000 6,000 0.01 1,503,000,000 2,909,860 16.82 2018-01-15
372 2018-01-16 167,000 6,000 0.01 1,503,000,000 2,775,540 16.62 2018-01-12
373 2018-01-15 161,000 6,000 0.01 1,503,000,000 2,637,180 16.38 2018-01-11
374 2018-01-08 155,000 12,000 0.01 1,503,000,000 2,470,700 15.94 2018-01-04
375 2017-12-05 143,000 50,000 0.01 1,589,500,000 2,185,040 15.28 2017-12-01
376 2017-11-23 93,000 400 0.01 1,657,500,000 1,508,460 16.22 2017-11-21
377 2017-11-17 92,600 -4,000 0.01 1,704,500,000 1,416,780 15.30 2017-11-15
378 2017-11-15 96,600 -4,000 0.01 1,704,500,000 1,491,504 15.44 2017-11-13
379 2017-11-10 100,600 4,000 0.01 1,704,500,000 1,527,108 15.18 2017-11-08
380 2017-10-31 96,600 10,000 0.01 1,724,000,000 1,452,864 15.04 2017-10-27
381 2017-10-17 86,600 -60,000 0.00 1,810,500,000 1,266,092 14.62 2017-10-13
382 2017-09-26 146,600 -10,000 0.01 1,885,000,000 2,087,584 14.24 2017-09-22
383 2017-09-06 156,600 -20,000 0.01 1,887,500,000 2,273,832 14.52 2017-09-04
384 2017-08-17 176,600 -160,000 0.01 1,887,500,000 2,394,696 13.56 2017-08-15
385 2017-07-07 336,600 -2,000 0.02 1,756,000,000 4,382,532 13.02 2017-07-05
386 2017-07-06 338,600 2,000 0.02 1,756,000,000 4,327,308 12.78 2017-07-04
387 2017-06-26 336,600 6,000 0.02 1,619,000,000 4,281,552 12.72 2017-06-22
388 2017-06-20 330,600 2,000 0.02 1,619,000,000 4,099,440 12.40 2017-06-16
389 2017-06-14 328,600 2,000 0.02 1,619,000,000 4,199,508 12.78 2017-06-12
390 2017-06-02 326,600 -3,000 0.02 1,612,000,000 4,069,436 12.46 2017-05-31
391 2017-06-01 329,600 -2,000 0.02 1,637,500,000 4,080,448 12.38 2017-05-29
392 2017-05-31 331,600 -3,000 0.02 1,637,500,000 4,085,312 12.32 2017-05-26
393 2017-05-29 334,600 3,000 0.02 1,637,500,000 4,128,964 12.34 2017-05-25
394 2017-05-25 331,600 5,000 0.02 1,637,500,000 3,965,936 11.96 2017-05-23
395 2017-04-07 326,600 -6,000 0.02 1,714,000,000 3,834,284 11.74 2017-04-05
396 2017-04-06 332,600 -2,000 0.02 1,714,000,000 3,884,768 11.68 2017-04-03
397 2017-03-21 334,600 20,000 0.02 1,689,000,000 3,867,976 11.56 2017-03-17
398 2017-03-17 314,600 314,600 0.02 1,689,000,000 3,636,776 11.56 2017-03-15

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