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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-25 14.83 2025-11-21
2 2025-11-24 15.19 2025-11-20
3 2025-11-14 110,200 -6,000 0.02 575,000,000 1,690,468 15.34 2025-11-12
4 2025-10-23 116,200 -1,000 0.02 592,500,000 1,755,782 15.11 2025-10-21
5 2025-10-16 117,200 -1,000 0.02 592,500,000 1,707,604 14.57 2025-10-14
6 2025-08-25 118,200 -1,000 0.02 620,500,000 1,693,806 14.33 2025-08-21
7 2025-08-22 119,200 -6,000 0.02 620,500,000 1,698,600 14.25 2025-08-20
8 2025-08-21 125,200 -4,000 0.02 620,500,000 1,764,068 14.09 2025-08-19
9 2025-07-23 129,200 -2,000 0.02 666,500,000 1,781,668 13.79 2025-07-21
10 2025-07-22 131,200 -1,800 0.02 651,000,000 1,804,000 13.75 2025-07-18
11 2025-06-30 133,000 10,200 0.02 653,000,000 1,798,160 13.52 2025-06-26
12 2025-03-20 122,800 4,000 0.02 739,500,000 1,614,820 13.15 2025-03-18
13 2025-01-08 118,800 5,600 0.02 745,500,000 1,456,488 12.26 2025-01-06
14 2024-10-23 113,200 3,400 0.01 778,000,000 1,531,596 13.53 2024-10-21
15 2024-10-10 109,800 1,000 0.01 768,500,000 1,578,924 14.38 2024-10-08
16 2024-10-09 108,800 -10,000 0.01 768,500,000 1,760,384 16.18 2024-10-07
17 2024-10-08 118,800 -2,000 0.02 741,500,000 1,854,468 15.61 2024-10-04
18 2024-10-04 120,800 -2,000 0.02 717,000,000 1,845,824 15.28 2024-10-02
19 2024-10-03 122,800 -3,000 0.02 717,000,000 1,746,216 14.22 2024-09-30
20 2024-09-30 125,800 -1,000 0.02 717,000,000 1,627,852 12.94 2024-09-26
21 2024-05-10 126,800 5,000 0.02 727,500,000 1,555,836 12.27 2024-05-08
22 2024-01-31 121,800 -200 0.02 735,000,000 1,342,236 11.02 2024-01-29
23 2022-11-04 122,000 -27,900 0.02 741,000,000 1,461,560 11.98 2022-11-02
24 2022-10-07 149,900 -17,600 0.02 756,000,000 2,104,596 14.04 2022-10-05
25 2022-09-30 167,500 17,600 0.02 756,000,000 2,214,350 13.22 2022-09-28
26 2022-09-20 149,900 200 0.02 752,000,000 2,056,628 13.72 2022-09-16
27 2022-08-26 149,700 3,000 0.02 762,000,000 2,142,207 14.31 2022-08-24
28 2022-08-15 146,700 -5,000 0.02 767,500,000 2,184,363 14.89 2022-08-11
29 2022-07-14 151,700 3,000 0.02 771,500,000 2,360,452 15.56 2022-07-12
30 2022-07-04 148,700 1,000 0.02 779,000,000 2,382,174 16.02 2022-06-29
31 2022-06-17 147,700 -2,000 0.02 732,500,000 2,256,856 15.28 2022-06-15
32 2022-05-11 149,700 2,600 0.02 702,500,000 2,107,776 14.08 2022-05-06
33 2022-05-10 147,100 14,100 0.02 702,500,000 2,155,015 14.65 2022-05-05
34 2022-05-06 133,000 -49,200 0.02 702,500,000 1,943,130 14.61 2022-05-04
35 2022-05-04 182,200 1,800 0.03 702,500,000 2,703,848 14.84 2022-04-29
36 2022-04-27 180,400 2,800 0.03 702,500,000 2,556,268 14.17 2022-04-25
37 2022-04-25 177,600 1,600 0.03 684,500,000 2,674,656 15.06 2022-04-21
38 2022-03-24 176,000 1,000 0.03 667,000,000 2,763,200 15.70 2022-03-22
39 2022-03-23 175,000 3,800 0.03 667,000,000 2,731,750 15.61 2022-03-21
40 2022-03-21 171,200 1,000 0.03 667,000,000 2,665,584 15.57 2022-03-17
41 2022-03-09 170,200 6,200 0.02 725,500,000 2,694,266 15.83 2022-03-07
42 2022-02-25 164,000 1,000 0.02 732,500,000 2,801,120 17.08 2022-02-23
43 2022-02-16 163,000 -30,000 0.02 732,500,000 2,769,370 16.99 2022-02-14
44 2022-01-17 193,000 6,000 0.03 714,500,000 3,350,480 17.36 2022-01-13
45 2021-12-22 187,000 3,000 0.03 712,000,000 3,403,400 18.20 2021-12-20
46 2021-12-09 184,000 400 0.03 688,500,000 3,381,920 18.38 2021-12-07
47 2021-12-03 183,600 1,000 0.03 688,500,000 3,269,916 17.81 2021-12-01
48 2021-11-04 182,600 3,000 0.03 688,500,000 3,270,366 17.91 2021-11-02
49 2021-10-19 179,600 -3,000 0.03 690,500,000 3,308,232 18.42 2021-10-15
50 2021-09-06 182,600 4,000 0.03 643,500,000 3,157,154 17.29 2021-09-02
51 2021-08-20 178,600 3,600 0.03 646,500,000 3,163,006 17.71 2021-08-18
52 2021-08-02 175,000 4,600 0.03 649,000,000 3,071,250 17.55 2021-07-29
53 2021-07-08 170,400 2,800 0.03 643,500,000 3,287,016 19.29 2021-07-06
54 2021-07-06 167,600 4,000 0.03 643,500,000 3,212,892 19.17 2021-07-02
55 2021-07-02 163,600 -200 0.03 643,500,000 3,226,192 19.72 2021-06-29
56 2021-06-24 163,800 5,000 0.03 637,500,000 3,185,910 19.45 2021-06-22
57 2021-06-22 158,800 5,000 0.02 637,500,000 3,099,776 19.52 2021-06-18
58 2021-06-18 153,800 5,000 0.02 637,500,000 3,051,392 19.84 2021-06-16
59 2021-06-04 148,800 10,000 0.02 635,500,000 3,086,112 20.74 2021-06-02
60 2021-05-27 138,800 -5,000 0.02 624,500,000 2,898,144 20.88 2021-05-25
61 2021-05-26 143,800 -45,000 0.02 624,500,000 2,860,182 19.89 2021-05-24
62 2021-05-20 188,800 2,000 0.03 624,500,000 3,749,568 19.86 2021-05-17
63 2021-05-05 186,800 -600 0.03 624,500,000 3,592,164 19.23 2021-05-03
64 2021-03-11 187,400 1,800 0.03 634,500,000 3,551,230 18.95 2021-03-09
65 2021-02-26 185,600 200 0.03 652,500,000 3,897,600 21.00 2021-02-24
66 2021-02-22 185,400 4,000 0.03 652,500,000 4,160,376 22.44 2021-02-18
67 2021-02-18 181,400 -2,000 0.03 652,500,000 4,219,364 23.26 2021-02-16
68 2021-02-17 183,400 -10,000 0.03 658,500,000 4,177,852 22.78 2021-02-10
69 2021-02-10 193,400 -2,400 0.03 658,500,000 4,204,516 21.74 2021-02-08
70 2021-01-27 195,800 -35,000 0.03 698,500,000 4,186,204 21.38 2021-01-25
71 2021-01-26 230,800 -5,000 0.03 698,500,000 4,828,336 20.92 2021-01-22
72 2021-01-20 235,800 79,000 0.03 698,500,000 4,942,368 20.96 2021-01-18
73 2021-01-15 156,800 10,000 0.02 698,500,000 3,349,248 21.36 2021-01-13
74 2021-01-12 146,800 32,000 0.02 698,500,000 3,073,992 20.94 2021-01-08
75 2021-01-11 114,800 4,000 0.02 698,500,000 2,433,760 21.20 2021-01-07
76 2021-01-08 110,800 -29,600 0.02 698,500,000 2,306,856 20.82 2021-01-06
77 2021-01-07 140,400 30,000 0.02 698,500,000 2,866,968 20.42 2021-01-05
78 2020-12-29 110,400 -1,600 0.02 690,500,000 2,092,080 18.95 2020-12-23
79 2020-12-16 112,000 -12,000 0.02 668,500,000 2,152,640 19.22 2020-12-14
80 2020-11-17 124,000 -12,000 0.02 654,500,000 2,256,800 18.20 2020-11-13
81 2020-11-13 136,000 -6,000 0.02 664,500,000 2,522,800 18.55 2020-11-11
82 2020-11-11 142,000 -2,000 0.02 668,500,000 2,671,020 18.81 2020-11-09
83 2020-11-09 144,000 -2,000 0.02 668,500,000 2,649,600 18.40 2020-11-05
84 2020-08-19 146,000 -5,000 0.02 816,000,000 2,467,400 16.90 2020-08-17
85 2020-08-04 151,000 -10,000 0.02 823,000,000 2,453,750 16.25 2020-07-31
86 2020-07-28 161,000 -10,000 0.02 840,500,000 2,540,580 15.78 2020-07-24
87 2020-07-16 171,000 10,000 0.02 833,000,000 2,865,960 16.76 2020-07-14
88 2020-07-15 161,000 -5,000 0.02 833,000,000 2,740,220 17.02 2020-07-13
89 2020-07-14 166,000 -200 0.02 829,000,000 2,792,120 16.82 2020-07-10
90 2020-07-13 166,200 -9,000 0.02 829,000,000 2,860,302 17.21 2020-07-09
91 2020-07-09 175,200 -2,000 0.02 826,500,000 2,946,864 16.82 2020-07-07
92 2020-07-08 177,200 -5,000 0.02 806,500,000 2,989,364 16.87 2020-07-06
93 2020-06-22 182,200 -1,000 0.02 814,500,000 2,618,214 14.37 2020-06-18
94 2020-06-04 183,200 -11,000 0.02 818,500,000 2,584,952 14.11 2020-06-02
95 2020-05-08 194,200 -10,000 0.02 849,000,000 2,676,076 13.78 2020-05-06
96 2020-05-07 204,200 10,000 0.02 872,000,000 2,744,448 13.44 2020-05-05
97 2020-04-08 194,200 -32,000 0.02 920,500,000 2,606,164 13.42 2020-04-06
98 2020-03-26 226,200 2,000 0.03 842,000,000 2,899,884 12.82 2020-03-24
99 2020-03-16 224,200 -10,400 0.03 835,000,000 3,201,576 14.28 2020-03-12
100 2020-03-05 234,600 -4,000 0.03 864,500,000 3,406,392 14.52 2020-03-03
101 2020-02-06 238,600 -6,600 0.02 1,110,500,000 3,302,224 13.84 2020-02-04
102 2020-01-29 245,200 -4,000 0.02 1,147,500,000 3,712,328 15.14 2020-01-22
103 2020-01-23 249,200 -32,000 0.02 1,147,500,000 3,752,952 15.06 2020-01-21
104 2020-01-22 281,200 -15,000 0.02 1,147,500,000 4,364,224 15.52 2020-01-20
105 2020-01-09 296,200 -20,000 0.03 1,141,500,000 4,561,480 15.40 2020-01-07
106 2020-01-03 316,200 -50,000 0.03 1,139,500,000 4,831,536 15.28 2019-12-30
107 2019-12-20 366,200 -11,000 0.03 1,139,500,000 5,661,452 15.46 2019-12-18
108 2019-12-17 377,200 50,000 0.04 1,051,500,000 5,816,424 15.42 2019-12-13
109 2019-09-24 327,200 1,000 0.03 1,017,000,000 4,901,456 14.98 2019-09-20
110 2019-09-23 326,200 -2,000 0.03 1,017,000,000 4,873,428 14.94 2019-09-19
111 2019-09-16 328,200 -2,000 0.03 1,003,500,000 4,955,820 15.10 2019-09-12
112 2019-09-11 330,200 3,400 0.03 1,003,500,000 4,966,208 15.04 2019-09-09
113 2019-09-06 326,800 -7,600 0.03 991,500,000 4,823,568 14.76 2019-09-04
114 2019-08-16 334,400 6,000 0.03 978,500,000 4,795,296 14.34 2019-08-14
115 2019-08-15 328,400 400 0.03 978,500,000 4,637,008 14.12 2019-08-13
116 2019-07-12 328,000 400 0.03 1,143,000,000 4,880,640 14.88 2019-07-10
117 2019-06-24 327,600 -600 0.03 1,152,000,000 4,953,312 15.12 2019-06-20
118 2019-06-21 328,200 -3,000 0.03 1,152,000,000 4,778,592 14.56 2019-06-19
119 2019-06-10 331,200 -300,000 0.03 1,167,000,000 4,597,056 13.88 2019-06-05
120 2019-05-14 631,200 3,000 0.04 1,438,500,000 8,685,312 13.76 2019-05-09
121 2019-05-08 628,200 400 0.04 1,466,000,000 9,046,080 14.40 2019-05-06
122 2019-04-23 627,800 -4,000 0.04 1,570,500,000 9,919,240 15.80 2019-04-17
123 2019-04-15 631,800 -2,800 0.04 1,585,500,000 9,578,088 15.16 2019-04-11
124 2019-04-12 634,600 -200,000 0.04 1,585,500,000 9,836,300 15.50 2019-04-10
125 2019-04-11 834,600 -10,000 0.05 1,585,500,000 12,869,532 15.42 2019-04-09
126 2019-04-10 844,600 -10,000 0.05 1,585,500,000 12,922,380 15.30 2019-04-08
127 2019-04-08 854,600 -4,000 0.05 1,595,000,000 12,938,644 15.14 2019-04-03
128 2019-04-03 858,600 -3,400 0.05 1,595,000,000 12,879,000 15.00 2019-04-01
129 2019-04-02 862,000 -8,000 0.05 1,595,000,000 12,636,920 14.66 2019-03-29
130 2019-03-26 870,000 -40,000 0.05 1,595,000,000 12,597,600 14.48 2019-03-22
131 2019-03-21 910,000 -2,000 0.06 1,595,000,000 13,213,200 14.52 2019-03-19
132 2019-03-20 912,000 -2,000 0.06 1,595,000,000 13,333,440 14.62 2019-03-18
133 2019-03-19 914,000 -6,000 0.06 1,595,000,000 12,997,080 14.22 2019-03-15
134 2019-03-15 920,000 6,000 0.06 1,595,000,000 12,898,400 14.02 2019-03-13
135 2019-03-13 914,000 40,000 0.06 1,595,000,000 12,741,160 13.94 2019-03-11
136 2019-03-12 874,000 3,000 0.05 1,595,000,000 12,008,760 13.74 2019-03-08
137 2019-03-11 871,000 199,200 0.05 1,595,000,000 12,437,880 14.28 2019-03-07
138 2019-03-08 671,800 -6,000 0.04 1,595,000,000 9,835,152 14.64 2019-03-06
139 2019-03-07 677,800 6,000 0.04 1,595,000,000 9,950,104 14.68 2019-03-05
140 2019-03-06 671,800 7,000 0.04 1,572,000,000 9,875,460 14.70 2019-03-04
141 2019-03-05 664,800 6,000 0.04 1,564,000,000 9,666,192 14.54 2019-03-01
142 2019-03-01 658,800 -2,000 0.04 1,564,000,000 9,328,608 14.16 2019-02-27
143 2019-02-28 660,800 5,000 0.04 1,564,000,000 9,304,064 14.08 2019-02-26
144 2019-02-27 655,800 -3,400 0.04 1,564,000,000 9,443,520 14.40 2019-02-25
145 2019-02-26 659,200 -1,600 0.04 1,564,000,000 8,925,568 13.54 2019-02-22
146 2019-02-22 660,800 2,000 0.04 1,564,000,000 8,854,720 13.40 2019-02-20
147 2019-02-21 658,800 4,000 0.04 1,564,000,000 8,682,984 13.18 2019-02-19
148 2019-02-15 654,800 -2,600 0.04 1,564,000,000 8,656,456 13.22 2019-02-13
149 2019-01-28 657,400 -5,000 0.04 1,564,000,000 8,046,576 12.24 2019-01-24
150 2019-01-25 662,400 -20,000 0.04 1,564,000,000 8,054,784 12.16 2019-01-23
151 2019-01-24 682,400 -3,000 0.04 1,564,000,000 8,284,336 12.14 2019-01-22
152 2019-01-23 685,400 -10,000 0.04 1,564,000,000 8,457,836 12.34 2019-01-21
153 2019-01-22 695,400 3,000 0.04 1,564,000,000 8,525,604 12.26 2019-01-18
154 2019-01-21 692,400 -5,000 0.04 1,564,000,000 8,336,496 12.04 2019-01-17
155 2019-01-17 697,400 3,000 0.04 1,564,000,000 8,452,488 12.12 2019-01-15
156 2019-01-14 694,400 -4,000 0.04 1,564,000,000 8,193,920 11.80 2019-01-10
157 2019-01-08 698,400 -5,000 0.04 1,564,000,000 8,045,568 11.52 2019-01-04
158 2019-01-07 703,400 -10,000 0.04 1,564,000,000 7,920,284 11.26 2019-01-03
159 2019-01-04 713,400 4,000 0.05 1,564,000,000 8,032,884 11.26 2019-01-02
160 2019-01-03 709,400 -5,000 0.05 1,564,000,000 8,087,160 11.40 2018-12-28
161 2018-12-28 714,400 7,000 0.05 1,564,000,000 8,187,024 11.46 2018-12-21
162 2018-12-18 707,400 5,600 0.05 1,541,500,000 8,531,244 12.06 2018-12-14
163 2018-12-14 701,800 -1,000 0.05 1,528,500,000 8,688,284 12.38 2018-12-12
164 2018-12-07 702,800 8,000 0.05 1,463,500,000 8,883,392 12.64 2018-12-05
165 2018-11-29 694,800 20,000 0.05 1,388,000,000 8,448,768 12.16 2018-11-27
166 2018-10-24 674,800 -6,800 0.05 1,262,000,000 8,839,880 13.10 2018-10-22
167 2018-10-15 681,600 2,400 0.06 1,182,000,000 8,260,992 12.12 2018-10-11
168 2018-09-26 679,200 -6,000 0.06 1,191,000,000 9,114,864 13.42 2018-09-21
169 2018-08-30 685,200 -3,000 0.06 1,206,500,000 9,017,232 13.16 2018-08-28
170 2018-08-17 688,200 1,000 0.06 1,206,500,000 8,506,152 12.36 2018-08-15
171 2018-08-10 687,200 6,000 0.06 1,206,500,000 8,768,672 12.76 2018-08-08
172 2018-08-09 681,200 -14,000 0.06 1,206,500,000 8,814,728 12.94 2018-08-07
173 2018-07-26 695,200 -3,000 0.06 1,206,500,000 9,399,104 13.52 2018-07-24
174 2018-07-16 698,200 -3,000 0.06 1,206,500,000 9,327,952 13.36 2018-07-12
175 2018-07-13 701,200 3,000 0.06 1,206,500,000 9,157,672 13.06 2018-07-11
176 2018-07-10 698,200 -3,000 0.06 1,206,500,000 9,034,708 12.94 2018-07-06
177 2018-07-09 701,200 -50,000 0.06 1,206,500,000 8,989,384 12.82 2018-07-05
178 2018-07-05 751,200 200 0.06 1,206,500,000 9,690,480 12.90 2018-07-03
179 2018-07-04 751,000 2,800 0.06 1,206,500,000 10,153,520 13.52 2018-06-29
180 2018-07-03 748,200 -50,000 0.06 1,206,500,000 9,921,132 13.26 2018-06-28
181 2018-06-29 798,200 -1,400 0.07 1,206,500,000 10,600,096 13.28 2018-06-27
182 2018-06-21 799,600 2,000 0.07 1,211,500,000 11,434,280 14.30 2018-06-19
183 2018-06-12 797,600 -2,000 0.07 1,219,500,000 11,772,576 14.76 2018-06-08
184 2018-05-28 799,600 -6,000 0.07 1,201,500,000 11,834,080 14.80 2018-05-24
185 2018-05-25 805,600 3,000 0.07 1,201,500,000 11,922,880 14.80 2018-05-23
186 2018-05-23 802,600 -20,000 0.07 1,201,500,000 12,247,676 15.26 2018-05-18
187 2018-05-17 822,600 82,000 0.07 1,201,500,000 12,651,588 15.38 2018-05-15
188 2018-05-16 740,600 70,000 0.06 1,201,500,000 11,464,488 15.48 2018-05-14
189 2018-05-11 670,600 4,000 0.06 1,201,500,000 10,112,648 15.08 2018-05-09
190 2018-05-10 666,600 -2,400 0.06 1,201,500,000 10,078,992 15.12 2018-05-08
191 2018-05-07 669,000 3,000 0.06 1,201,500,000 9,887,820 14.78 2018-05-03
192 2018-05-04 666,000 4,000 0.06 1,201,500,000 9,803,520 14.72 2018-05-02
193 2018-04-30 662,000 -7,000 0.06 1,201,500,000 9,784,360 14.78 2018-04-26
194 2018-04-26 669,000 -3,000 0.06 1,201,500,000 10,249,080 15.32 2018-04-24
195 2018-04-19 672,000 3,400 0.06 1,201,500,000 9,918,720 14.76 2018-04-17
196 2018-04-18 668,600 3,000 0.06 1,201,500,000 10,015,628 14.98 2018-04-16
197 2018-04-17 665,600 8,000 0.06 1,201,500,000 10,210,304 15.34 2018-04-13
198 2018-04-13 657,600 7,000 0.05 1,201,500,000 10,337,472 15.72 2018-04-11
199 2018-04-10 650,600 600 0.05 1,201,500,000 9,863,096 15.16 2018-04-06
200 2018-04-06 650,000 3,000 0.05 1,201,500,000 9,906,000 15.24 2018-04-03
201 2018-04-04 647,000 2,000 0.05 1,201,500,000 10,041,440 15.52 2018-03-29
202 2018-04-03 645,000 7,000 0.05 1,201,500,000 9,752,400 15.12 2018-03-28
203 2018-03-28 638,000 6,000 0.05 1,204,000,000 9,876,240 15.48 2018-03-26
204 2018-03-27 632,000 1,000 0.05 1,204,000,000 9,859,200 15.60 2018-03-23
205 2018-03-21 631,000 -5,000 0.05 1,221,500,000 10,260,060 16.26 2018-03-19
206 2018-03-07 636,000 -6,000 0.05 1,233,000,000 10,137,840 15.94 2018-03-05
207 2018-03-06 642,000 -4,000 0.05 1,233,000,000 10,246,320 15.96 2018-03-02
208 2018-03-02 646,000 6,000 0.05 1,277,500,000 10,387,680 16.08 2018-02-28
209 2018-03-01 640,000 600 0.05 1,277,500,000 10,470,400 16.36 2018-02-27
210 2018-02-28 639,400 -5,000 0.05 1,277,500,000 10,729,132 16.78 2018-02-26
211 2018-02-23 644,400 1,000 0.05 1,283,000,000 10,632,600 16.50 2018-02-21
212 2018-02-22 643,400 18,000 0.05 1,283,000,000 10,500,288 16.32 2018-02-20
213 2018-02-21 625,400 5,000 0.05 1,283,000,000 10,081,448 16.12 2018-02-14
214 2018-02-20 620,400 -1,000 0.05 1,283,000,000 9,889,176 15.94 2018-02-13
215 2018-02-14 621,400 -575,000 0.05 1,283,000,000 9,731,124 15.66 2018-02-12
216 2018-02-13 1,196,400 576,000 0.09 1,283,000,000 18,496,344 15.46 2018-02-09
217 2018-02-09 620,400 5,000 0.04 1,389,000,000 10,311,048 16.62 2018-02-07
218 2018-02-08 615,400 -11,000 0.04 1,434,500,000 10,535,648 17.12 2018-02-06
219 2018-02-07 626,400 -10,000 0.04 1,434,500,000 11,062,224 17.66 2018-02-05
220 2018-02-05 636,400 4,200 0.04 1,486,000,000 11,162,456 17.54 2018-02-01
221 2018-02-01 632,200 -20,000 0.04 1,495,000,000 10,835,908 17.14 2018-01-30
222 2018-01-26 652,200 5,000 0.04 1,495,000,000 11,583,072 17.76 2018-01-24
223 2018-01-25 647,200 200 0.04 1,495,000,000 11,481,328 17.74 2018-01-23
224 2018-01-18 647,000 -2,000 0.04 1,501,000,000 11,063,700 17.10 2018-01-16
225 2018-01-09 649,000 -10,000 0.04 1,503,000,000 10,409,960 16.04 2018-01-05
226 2018-01-05 659,000 5,000 0.04 1,503,000,000 10,451,740 15.86 2018-01-03
227 2018-01-04 654,000 3,000 0.04 1,493,000,000 10,372,440 15.86 2018-01-02
228 2018-01-02 651,000 600 0.04 1,495,000,000 10,038,420 15.42 2017-12-28
229 2017-12-29 650,400 1,000 0.04 1,495,000,000 9,899,088 15.22 2017-12-27
230 2017-12-27 649,400 -10,000 0.04 1,495,000,000 10,130,640 15.60 2017-12-21
231 2017-12-18 659,400 2,000 0.04 1,495,000,000 10,220,700 15.50 2017-12-14
232 2017-12-14 657,400 2,000 0.04 1,495,000,000 10,097,664 15.36 2017-12-12
233 2017-12-13 655,400 2,000 0.04 1,495,000,000 10,263,564 15.66 2017-12-11
234 2017-12-11 653,400 -2,600 0.04 1,495,500,000 9,944,748 15.22 2017-12-07
235 2017-12-04 656,000 6,000 0.04 1,653,500,000 10,089,280 15.38 2017-11-30
236 2017-11-28 650,000 -15,000 0.04 1,657,500,000 10,374,000 15.96 2017-11-24
237 2017-11-27 665,000 15,000 0.04 1,657,500,000 10,560,200 15.88 2017-11-23
238 2017-11-24 650,000 -4,400 0.04 1,657,500,000 10,634,000 16.36 2017-11-22
239 2017-11-23 654,400 10,000 0.04 1,657,500,000 10,614,368 16.22 2017-11-21
240 2017-11-22 644,400 -4,000 0.04 1,657,500,000 10,220,184 15.86 2017-11-20
241 2017-11-20 648,400 -367,000 0.04 1,690,000,000 10,063,168 15.52 2017-11-16
242 2017-11-14 1,015,400 -19,000 0.06 1,704,500,000 15,677,776 15.44 2017-11-10
243 2017-11-09 1,034,400 -36,400 0.06 1,704,500,000 15,826,320 15.30 2017-11-07
244 2017-11-06 1,070,800 -230,000 0.06 1,724,000,000 16,190,496 15.12 2017-11-02
245 2017-11-02 1,300,800 6,000 0.08 1,724,000,000 19,616,064 15.08 2017-10-31
246 2017-11-01 1,294,800 2,000 0.08 1,724,000,000 19,422,000 15.00 2017-10-30
247 2017-10-30 1,292,800 230,000 0.07 1,724,000,000 19,185,152 14.84 2017-10-26
248 2017-10-25 1,062,800 -4,000 0.06 1,769,500,000 15,474,368 14.56 2017-10-23
249 2017-10-24 1,066,800 -4,400 0.06 1,786,500,000 15,596,616 14.62 2017-10-20
250 2017-10-12 1,071,200 3,000 0.06 1,810,500,000 15,489,552 14.46 2017-10-10
251 2017-10-10 1,068,200 68,000 0.06 1,802,500,000 15,531,628 14.54 2017-10-06
252 2017-10-06 1,000,200 -8,000 0.06 1,808,500,000 14,382,876 14.38 2017-10-03
253 2017-10-03 1,008,200 -4,000 0.06 1,808,500,000 14,094,636 13.98 2017-09-28
254 2017-09-29 1,012,200 8,000 0.06 1,808,500,000 14,231,532 14.06 2017-09-27
255 2017-09-28 1,004,200 -5,000 0.05 1,840,000,000 14,219,472 14.16 2017-09-26
256 2017-09-26 1,009,200 -10,000 0.05 1,885,000,000 14,371,008 14.24 2017-09-22
257 2017-09-25 1,019,200 -10,000 0.05 1,885,000,000 14,513,408 14.24 2017-09-21
258 2017-09-18 1,029,200 -7,200 0.05 1,885,000,000 14,655,808 14.24 2017-09-14
259 2017-09-15 1,036,400 -2,800 0.05 1,885,000,000 14,965,616 14.44 2017-09-13
260 2017-09-14 1,039,200 20,000 0.06 1,885,000,000 15,047,616 14.48 2017-09-12
261 2017-09-13 1,019,200 10,000 0.05 1,885,000,000 14,696,864 14.42 2017-09-11
262 2017-09-08 1,009,200 -7,000 0.05 1,885,000,000 14,673,768 14.54 2017-09-06
263 2017-09-05 1,016,200 -10,000 0.05 1,887,500,000 14,633,280 14.40 2017-09-01
264 2017-09-04 1,026,200 10,000 0.05 1,887,500,000 14,736,232 14.36 2017-08-31
265 2017-09-01 1,016,200 30,000 0.05 1,887,500,000 14,755,224 14.52 2017-08-30
266 2017-08-29 986,200 -20,800 0.05 1,887,500,000 14,082,936 14.28 2017-08-25
267 2017-08-28 1,007,000 -7,000 0.05 1,887,500,000 14,037,580 13.94 2017-08-24
268 2017-08-22 1,014,000 -10,000 0.05 1,887,500,000 13,851,240 13.66 2017-08-18
269 2017-08-15 1,024,000 -2,000 0.05 1,887,500,000 13,598,720 13.28 2017-08-11
270 2017-08-14 1,026,000 350,000 0.05 1,887,500,000 13,912,560 13.56 2017-08-10
271 2017-08-11 676,000 -10,000 0.04 1,887,500,000 9,220,640 13.64 2017-08-09
272 2017-08-09 686,000 600 0.04 1,861,000,000 9,411,920 13.72 2017-08-07
273 2017-08-07 685,400 10,000 0.04 1,796,500,000 9,417,396 13.74 2017-08-03
274 2017-08-04 675,400 -5,000 0.04 1,766,000,000 9,401,568 13.92 2017-08-02
275 2017-08-02 680,400 2,000 0.04 1,761,000,000 9,335,088 13.72 2017-07-31
276 2017-07-28 678,400 -5,000 0.04 1,761,000,000 9,253,376 13.64 2017-07-26
277 2017-07-27 683,400 -5,200 0.04 1,761,000,000 9,376,248 13.72 2017-07-25
278 2017-07-24 688,600 -5,400 0.04 1,761,000,000 9,461,364 13.74 2017-07-20
279 2017-07-21 694,000 10,000 0.04 1,761,000,000 9,507,800 13.70 2017-07-19
280 2017-07-20 684,000 4,000 0.04 1,761,000,000 9,234,000 13.50 2017-07-18
281 2017-07-19 680,000 -3,000 0.04 1,761,000,000 9,180,000 13.50 2017-07-17
282 2017-07-18 683,000 -3,000 0.04 1,755,500,000 9,179,520 13.44 2017-07-14
283 2017-07-17 686,000 2,000 0.04 1,755,500,000 9,192,400 13.40 2017-07-13
284 2017-07-14 684,000 10,000 0.04 1,755,500,000 8,987,760 13.14 2017-07-12
285 2017-07-13 674,000 -50,200 0.04 1,755,500,000 8,869,840 13.16 2017-07-11
286 2017-07-12 724,200 4,000 0.04 1,755,500,000 9,414,600 13.00 2017-07-10
287 2017-07-06 720,200 -3,800 0.04 1,756,000,000 9,204,156 12.78 2017-07-04
288 2017-07-05 724,000 8,000 0.04 1,756,000,000 9,368,560 12.94 2017-07-03
289 2017-07-04 716,000 -2,000 0.04 1,756,000,000 9,350,960 13.06 2017-06-30
290 2017-07-03 718,000 -80,000 0.04 1,756,000,000 9,391,440 13.08 2017-06-29
291 2017-06-30 798,000 -3,000 0.05 1,756,000,000 10,326,120 12.94 2017-06-28
292 2017-06-28 801,000 2,000 0.05 1,756,000,000 10,380,960 12.96 2017-06-26
293 2017-06-27 799,000 50,000 0.05 1,619,000,000 10,259,160 12.84 2017-06-23
294 2017-06-26 749,000 -52,800 0.05 1,619,000,000 9,527,280 12.72 2017-06-22
295 2017-06-23 801,800 144,800 0.05 1,619,000,000 10,118,716 12.62 2017-06-21
296 2017-06-16 657,000 -12,000 0.04 1,619,000,000 8,304,480 12.64 2017-06-14
297 2017-06-12 669,000 -35,000 0.04 1,619,000,000 8,549,820 12.78 2017-06-08
298 2017-06-09 704,000 -14,400 0.04 1,619,000,000 8,884,480 12.62 2017-06-07
299 2017-06-06 718,400 -2,000 0.04 1,612,000,000 8,994,368 12.52 2017-06-02
300 2017-06-05 720,400 15,000 0.04 1,612,000,000 9,091,448 12.62 2017-06-01
301 2017-05-31 705,400 -4,000 0.04 1,637,500,000 8,690,528 12.32 2017-05-26
302 2017-05-29 709,400 -36,000 0.04 1,637,500,000 8,753,996 12.34 2017-05-25
303 2017-05-25 745,400 -4,000 0.05 1,637,500,000 8,914,984 11.96 2017-05-23
304 2017-05-24 749,400 -210,000 0.05 1,637,500,000 8,857,908 11.82 2017-05-22
305 2017-05-23 959,400 6,000 0.06 1,637,500,000 11,224,980 11.70 2017-05-19
306 2017-05-17 953,400 202,000 0.06 1,637,500,000 11,231,052 11.78 2017-05-15
307 2017-05-16 751,400 -9,600 0.05 1,637,500,000 8,821,436 11.74 2017-05-12
308 2017-05-12 761,000 4,000 0.05 1,644,000,000 8,705,840 11.44 2017-05-10
309 2017-05-08 757,000 -203,000 0.05 1,644,000,000 8,660,080 11.44 2017-05-04
310 2017-05-05 960,000 7,000 0.06 1,663,000,000 11,020,800 11.48 2017-05-02
311 2017-04-26 953,000 -3,000 0.06 1,675,500,000 10,978,560 11.52 2017-04-24
312 2017-04-25 956,000 -100,000 0.06 1,685,500,000 11,051,360 11.56 2017-04-21
313 2017-04-24 1,056,000 -400,000 0.06 1,685,500,000 12,186,240 11.54 2017-04-20
314 2017-04-21 1,456,000 -10,000 0.09 1,685,500,000 16,627,520 11.42 2017-04-19
315 2017-04-13 1,466,000 3,000 0.09 1,714,000,000 17,034,920 11.62 2017-04-11
316 2017-04-06 1,463,000 3,000 0.09 1,714,000,000 17,087,840 11.68 2017-04-03
317 2017-04-03 1,460,000 10,000 0.09 1,714,000,000 16,906,800 11.58 2017-03-30
318 2017-03-30 1,450,000 -3,400 0.08 1,714,000,000 16,878,000 11.64 2017-03-28
319 2017-03-17 1,453,400 1,453,400 0.09 1,689,000,000 16,801,304 11.56 2017-03-15

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