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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-07-20 0 -12,000 0.00 840,500,000 0 12.75 2023-07-18
4 2023-07-14 12,000 -5,000 0.00 843,500,000 151,440 12.62 2023-07-12
5 2023-06-20 17,000 -926,000 0.00 840,500,000 221,510 13.03 2023-06-16
6 2023-06-19 943,000 30,000 0.11 840,500,000 12,249,570 12.99 2023-06-15
7 2023-06-15 913,000 100,000 0.11 840,500,000 11,567,710 12.67 2023-06-13
8 2023-06-09 813,000 1,200 0.10 840,500,000 10,195,020 12.54 2023-06-07
9 2023-06-02 811,800 -650,000 0.10 840,500,000 10,082,556 12.42 2023-05-31
10 2023-05-24 1,461,800 30,000 0.17 840,500,000 19,427,322 13.29 2023-05-22
11 2023-05-19 1,431,800 30,000 0.17 840,500,000 18,971,350 13.25 2023-05-17
12 2023-05-18 1,401,800 60,000 0.17 840,500,000 18,938,318 13.51 2023-05-16
13 2023-05-17 1,341,800 80,800 0.16 840,500,000 18,221,644 13.58 2023-05-15
14 2023-05-16 1,261,000 90,000 0.15 840,500,000 16,922,620 13.42 2023-05-12
15 2023-05-15 1,171,000 20,000 0.14 840,500,000 15,925,600 13.60 2023-05-11
16 2023-05-12 1,151,000 60,000 0.14 840,500,000 15,642,090 13.59 2023-05-10
17 2023-05-11 1,091,000 5,000 0.13 840,500,000 14,979,430 13.73 2023-05-09
18 2023-04-28 1,086,000 1,000 0.13 840,500,000 14,563,260 13.41 2023-04-26
19 2023-04-27 1,085,000 -110,000 0.13 840,500,000 14,517,300 13.38 2023-04-25
20 2023-04-26 1,195,000 1,000 0.14 840,500,000 16,072,750 13.45 2023-04-24
21 2023-04-25 1,194,000 40,000 0.14 840,500,000 16,190,640 13.56 2023-04-21
22 2023-04-24 1,154,000 1,000 0.14 840,500,000 15,925,200 13.80 2023-04-20
23 2023-04-20 1,153,000 10,000 0.14 816,500,000 16,142,000 14.00 2023-04-18
24 2023-04-19 1,143,000 60,000 0.14 816,500,000 15,979,140 13.98 2023-04-17
25 2023-04-18 1,083,000 160,000 0.13 816,500,000 14,869,590 13.73 2023-04-14
26 2023-04-17 923,000 40,000 0.11 816,500,000 12,608,180 13.66 2023-04-13
27 2023-04-14 883,000 90,000 0.11 816,500,000 12,008,800 13.60 2023-04-12
28 2023-04-12 793,000 1,000 0.10 816,500,000 10,895,820 13.74 2023-04-06
29 2023-04-03 792,000 20,000 0.10 811,500,000 10,961,280 13.84 2023-03-30
30 2023-03-24 772,000 120,000 0.10 811,500,000 10,499,200 13.60 2023-03-22
31 2023-03-23 652,000 170,000 0.08 811,500,000 8,880,240 13.62 2023-03-21
32 2023-03-22 482,000 20,000 0.06 811,500,000 6,463,620 13.41 2023-03-20
33 2023-03-14 462,000 10,000 0.06 811,500,000 6,149,220 13.31 2023-03-10
34 2023-03-13 452,000 140,000 0.06 811,500,000 6,083,920 13.46 2023-03-09
35 2023-03-09 312,000 30,000 0.04 811,500,000 4,308,720 13.81 2023-03-07
36 2023-03-03 282,000 50,000 0.03 811,500,000 3,993,120 14.16 2023-03-01
37 2023-02-27 232,000 120,000 0.03 811,500,000 3,268,880 14.09 2023-02-23
38 2022-10-21 112,000 -30,000 0.02 745,000,000 1,419,040 12.67 2022-10-19
39 2022-10-14 142,000 -39,600 0.02 745,000,000 1,837,480 12.94 2022-10-12
40 2022-09-30 181,600 -70,000 0.02 756,000,000 2,400,752 13.22 2022-09-28
41 2022-09-28 251,600 -60,000 0.03 747,000,000 3,343,764 13.29 2022-09-26
42 2022-09-27 311,600 -100,000 0.04 747,000,000 4,147,396 13.31 2022-09-23
43 2022-09-26 411,600 -90,000 0.05 752,000,000 5,498,976 13.36 2022-09-22
44 2022-09-23 501,600 -30,000 0.07 752,000,000 6,791,664 13.54 2022-09-21
45 2022-09-21 531,600 -60,000 0.07 752,000,000 7,304,184 13.74 2022-09-19
46 2022-09-02 591,600 79,600 0.08 762,000,000 8,536,788 14.43 2022-08-31
47 2022-08-22 512,000 20,000 0.07 767,500,000 7,552,000 14.75 2022-08-18
48 2022-08-19 492,000 20,000 0.06 767,500,000 7,340,640 14.92 2022-08-17
49 2022-08-18 472,000 140,000 0.06 767,500,000 6,957,280 14.74 2022-08-16
50 2022-08-17 332,000 40,000 0.04 767,500,000 4,920,240 14.82 2022-08-15
51 2022-08-05 292,000 -20,000 0.04 767,500,000 4,239,840 14.52 2022-08-03
52 2022-08-04 312,000 -80,000 0.04 771,500,000 4,580,160 14.68 2022-08-02
53 2022-08-03 392,000 -40,000 0.05 771,500,000 5,840,800 14.90 2022-08-01
54 2022-08-02 432,000 -130,000 0.06 771,500,000 6,480,000 15.00 2022-07-29
55 2022-07-28 562,000 110,000 0.07 771,500,000 8,632,320 15.36 2022-07-26
56 2022-07-26 452,000 50,000 0.06 771,500,000 6,883,960 15.23 2022-07-22
57 2022-07-22 402,000 170,000 0.05 771,500,000 6,170,700 15.35 2022-07-20
58 2022-07-21 232,000 120,000 0.03 771,500,000 3,570,480 15.39 2022-07-19
59 2022-03-10 112,000 -70,000 0.02 725,500,000 1,748,320 15.61 2022-03-08
60 2022-03-09 182,000 -290,000 0.03 725,500,000 2,881,060 15.83 2022-03-07
61 2022-03-08 472,000 -160,000 0.07 725,500,000 7,773,840 16.47 2022-03-04
62 2022-02-28 632,000 -410,000 0.09 732,500,000 10,560,720 16.71 2022-02-24
63 2022-01-27 1,042,000 -230,000 0.14 726,500,000 17,953,660 17.23 2022-01-25
64 2021-12-29 1,272,000 50,000 0.18 712,000,000 23,023,200 18.10 2021-12-23
65 2021-12-21 1,222,000 40,000 0.17 712,000,000 22,472,580 18.39 2021-12-17
66 2021-12-20 1,182,000 190,000 0.17 712,000,000 22,209,780 18.79 2021-12-16
67 2021-12-14 992,000 10,000 0.14 704,000,000 18,699,200 18.85 2021-12-10
68 2021-12-13 982,000 25,000 0.14 698,000,000 18,726,740 19.07 2021-12-09
69 2021-11-16 957,000 25,000 0.14 688,500,000 17,292,990 18.07 2021-11-12
70 2021-11-10 932,000 20,000 0.14 688,500,000 16,720,080 17.94 2021-11-08
71 2021-11-09 912,000 75,000 0.13 688,500,000 16,324,800 17.90 2021-11-05
72 2021-11-08 837,000 85,000 0.12 688,500,000 15,066,000 18.00 2021-11-04
73 2021-11-05 752,000 80,000 0.11 688,500,000 13,408,160 17.83 2021-11-03
74 2021-11-04 672,000 140,000 0.10 688,500,000 12,035,520 17.91 2021-11-02
75 2021-11-03 532,000 220,000 0.08 688,500,000 9,661,120 18.16 2021-11-01
76 2021-09-02 312,000 -1,254,000 0.05 643,500,000 5,272,800 16.90 2021-08-31
77 2021-08-24 1,566,000 -600,000 0.24 646,500,000 26,418,420 16.87 2021-08-20
78 2021-08-17 2,166,000 14,000 0.34 646,500,000 38,793,060 17.91 2021-08-13
79 2021-08-13 2,152,000 120,000 0.33 646,500,000 38,843,600 18.05 2021-08-11
80 2021-08-12 2,032,000 114,000 0.31 646,500,000 37,002,720 18.21 2021-08-10
81 2021-08-11 1,918,000 106,000 0.30 646,500,000 34,255,480 17.86 2021-08-09
82 2021-08-09 1,812,000 100,000 0.28 646,500,000 31,891,200 17.60 2021-08-05
83 2021-08-06 1,712,000 120,000 0.26 646,500,000 30,285,280 17.69 2021-08-04
84 2021-08-05 1,592,000 340,000 0.25 649,000,000 28,289,840 17.77 2021-08-03
85 2021-08-04 1,252,000 340,000 0.19 649,000,000 22,172,920 17.71 2021-08-02
86 2021-08-03 912,000 320,000 0.14 649,000,000 15,640,800 17.15 2021-07-30
87 2021-08-02 592,000 -20,000 0.09 649,000,000 10,389,600 17.55 2021-07-29
88 2021-07-30 612,000 -170,000 0.09 649,000,000 10,575,360 17.28 2021-07-28
89 2021-07-29 782,000 -288,000 0.12 649,000,000 13,075,040 16.72 2021-07-27
90 2021-07-28 1,070,000 -292,000 0.16 649,000,000 18,939,000 17.70 2021-07-26
91 2021-07-16 1,362,000 -100,000 0.21 643,500,000 25,646,460 18.83 2021-07-14
92 2021-07-13 1,462,000 -160,000 0.23 643,500,000 27,427,120 18.76 2021-07-09
93 2021-07-12 1,622,000 -610,000 0.25 643,500,000 30,655,800 18.90 2021-07-08
94 2021-06-02 2,232,000 30,000 0.35 632,500,000 46,872,000 21.00 2021-05-31
95 2021-05-28 2,202,000 60,000 0.35 629,500,000 46,021,800 20.90 2021-05-26
96 2021-04-23 2,142,000 50,000 0.34 624,500,000 41,576,220 19.41 2021-04-21
97 2021-04-22 2,092,000 50,000 0.33 624,500,000 40,375,600 19.30 2021-04-20
98 2021-04-21 2,042,000 150,000 0.33 624,500,000 39,308,500 19.25 2021-04-19
99 2021-04-16 1,892,000 30,000 0.30 624,500,000 35,664,200 18.85 2021-04-14
100 2021-04-12 1,862,000 100,000 0.30 624,500,000 36,122,800 19.40 2021-04-08
101 2021-04-08 1,762,000 70,000 0.28 630,500,000 34,235,660 19.43 2021-04-01
102 2021-03-31 1,692,000 100,000 0.27 634,500,000 32,503,320 19.21 2021-03-29
103 2021-03-30 1,592,000 80,000 0.25 634,500,000 30,439,040 19.12 2021-03-26
104 2021-03-22 1,512,000 400,000 0.24 634,500,000 29,907,360 19.78 2021-03-18
105 2021-03-19 1,112,000 500,000 0.18 634,500,000 21,873,040 19.67 2021-03-17
106 2021-03-18 612,000 60,000 0.10 634,500,000 12,044,160 19.68 2021-03-16
107 2021-03-17 552,000 140,000 0.09 634,500,000 10,747,440 19.47 2021-03-15
108 2021-03-16 412,000 140,000 0.06 634,500,000 8,091,680 19.64 2021-03-12
109 2021-03-11 272,000 -70,000 0.04 634,500,000 5,154,400 18.95 2021-03-09
110 2021-03-10 342,000 -150,000 0.05 634,500,000 6,532,200 19.10 2021-03-08
111 2021-03-09 492,000 -40,000 0.08 634,500,000 9,889,200 20.10 2021-03-05
112 2021-03-08 532,000 -240,000 0.08 642,000,000 10,820,880 20.34 2021-03-04
113 2021-03-05 772,000 100,000 0.12 649,000,000 16,196,560 20.98 2021-03-03
114 2021-03-04 672,000 -80,000 0.10 649,000,000 13,681,920 20.36 2021-03-02
115 2021-03-03 752,000 20,000 0.12 649,000,000 15,596,480 20.74 2021-03-01
116 2021-03-02 732,000 100,000 0.11 652,500,000 15,006,000 20.50 2021-02-26
117 2021-03-01 632,000 520,000 0.10 652,500,000 13,398,400 21.20 2021-02-25
118 2021-02-18 112,000 -5,600 0.02 652,500,000 2,605,120 23.26 2021-02-16
119 2021-02-17 117,600 -11,200 0.02 658,500,000 2,678,928 22.78 2021-02-10
120 2021-02-16 128,800 -4,200 0.02 658,500,000 2,856,784 22.18 2021-02-09
121 2021-02-10 133,000 -1,400 0.02 658,500,000 2,891,420 21.74 2021-02-08
122 2021-02-02 134,400 -1,740,000 0.02 682,500,000 2,744,448 20.42 2021-01-29
123 2021-01-20 1,874,400 -20,000 0.27 698,500,000 39,287,424 20.96 2021-01-18
124 2020-12-15 1,894,400 -350,000 0.28 668,500,000 35,842,048 18.92 2020-12-11
125 2020-11-09 2,244,400 -18,000 0.34 668,500,000 41,296,960 18.40 2020-11-05
126 2020-10-23 2,262,400 -2,000 0.33 682,500,000 40,813,696 18.04 2020-10-21
127 2020-10-21 2,264,400 50,000 0.33 690,500,000 40,125,168 17.72 2020-10-19
128 2020-09-07 2,214,400 93,000 0.30 742,000,000 37,932,672 17.13 2020-09-03
129 2020-09-04 2,121,400 140,000 0.28 756,000,000 36,530,508 17.22 2020-09-02
130 2020-08-27 1,981,400 60,000 0.25 793,000,000 33,406,404 16.86 2020-08-25
131 2020-08-19 1,921,400 102,000 0.24 816,000,000 32,471,660 16.90 2020-08-17
132 2020-08-14 1,819,400 -400 0.22 823,000,000 29,783,578 16.37 2020-08-12
133 2020-08-13 1,819,800 -200 0.22 823,000,000 29,862,918 16.41 2020-08-11
134 2020-08-06 1,820,000 240,000 0.22 823,000,000 30,121,000 16.55 2020-08-04
135 2020-08-05 1,580,000 50,000 0.19 823,000,000 25,991,000 16.45 2020-08-03
136 2020-08-04 1,530,000 120,000 0.19 823,000,000 24,862,500 16.25 2020-07-31
137 2020-08-03 1,410,000 190,000 0.17 823,000,000 22,715,100 16.11 2020-07-30
138 2020-07-31 1,220,000 -13,000 0.15 826,500,000 19,898,200 16.31 2020-07-29
139 2020-07-30 1,233,000 -200 0.15 838,000,000 19,764,990 16.03 2020-07-28
140 2020-07-29 1,233,200 400 0.15 838,000,000 19,509,224 15.82 2020-07-27
141 2020-07-28 1,232,800 -399,800 0.15 840,500,000 19,453,584 15.78 2020-07-24
142 2020-07-24 1,632,600 160,000 0.19 840,500,000 26,676,684 16.34 2020-07-22
143 2020-07-23 1,472,600 160,000 0.18 840,500,000 24,430,434 16.59 2020-07-21
144 2020-07-22 1,312,600 400,000 0.16 840,500,000 21,671,026 16.51 2020-07-20
145 2020-07-21 912,600 240,000 0.11 840,500,000 14,711,112 16.12 2020-07-17
146 2020-07-20 672,600 40,200 0.08 840,500,000 10,741,422 15.97 2020-07-16
147 2020-07-17 632,400 80,000 0.08 838,000,000 10,580,052 16.73 2020-07-15
148 2020-07-16 552,400 50,000 0.07 833,000,000 9,258,224 16.76 2020-07-14
149 2020-07-13 502,400 315,000 0.06 829,000,000 8,646,304 17.21 2020-07-09
150 2020-07-09 187,400 -10,000 0.02 826,500,000 3,152,068 16.82 2020-07-07
151 2020-07-08 197,400 -1,000 0.02 806,500,000 3,330,138 16.87 2020-07-06
152 2020-03-16 198,400 -5,400 0.02 835,000,000 2,833,152 14.28 2020-03-12
153 2020-03-11 203,800 -22,424 0.02 827,000,000 2,893,960 14.20 2020-03-09
154 2020-02-25 226,224 -100,000 0.02 1,013,000,000 3,293,821 14.56 2020-02-21
155 2020-02-24 326,224 -40,000 0.03 1,054,500,000 4,788,968 14.68 2020-02-20
156 2020-02-20 366,224 -220,000 0.03 1,079,500,000 5,273,626 14.40 2020-02-18
157 2020-02-19 586,224 -240,000 0.05 1,079,500,000 8,547,146 14.58 2020-02-17
158 2020-02-18 826,224 -60,000 0.08 1,087,500,000 11,897,626 14.40 2020-02-14
159 2020-02-17 886,224 -60,000 0.08 1,087,500,000 12,673,003 14.30 2020-02-13
160 2020-02-13 946,224 -40,000 0.09 1,087,500,000 13,549,928 14.32 2020-02-11
161 2020-02-12 986,224 -80,000 0.09 1,087,500,000 13,925,483 14.12 2020-02-10
162 2020-02-11 1,066,224 -260,000 0.10 1,087,500,000 15,076,407 14.14 2020-02-07
163 2020-02-10 1,326,224 -160,000 0.12 1,089,000,000 18,885,430 14.24 2020-02-06
164 2020-02-03 1,486,224 -800,000 0.13 1,147,500,000 20,064,024 13.50 2020-01-30
165 2020-01-31 2,286,224 -5,400 0.20 1,147,500,000 32,098,585 14.04 2020-01-29
166 2020-01-15 2,291,624 59,600 0.20 1,147,500,000 35,886,832 15.66 2020-01-13
167 2020-01-14 2,232,024 60,000 0.19 1,147,500,000 34,507,091 15.46 2020-01-10
168 2020-01-13 2,172,024 100,000 0.19 1,145,500,000 33,666,372 15.50 2020-01-09
169 2020-01-10 2,072,024 30,000 0.18 1,143,500,000 31,660,527 15.28 2020-01-08
170 2020-01-09 2,042,024 140,000 0.18 1,141,500,000 31,447,170 15.40 2020-01-07
171 2020-01-03 1,902,024 110,000 0.17 1,139,500,000 29,062,927 15.28 2019-12-30
172 2020-01-02 1,792,024 110,000 0.16 1,139,500,000 26,987,881 15.06 2019-12-27
173 2019-12-27 1,682,024 80,000 0.15 1,139,500,000 25,331,281 15.06 2019-12-20
174 2019-12-23 1,602,024 40,000 0.14 1,139,500,000 24,703,210 15.42 2019-12-19
175 2019-12-20 1,562,024 210,000 0.14 1,139,500,000 24,148,891 15.46 2019-12-18
176 2019-12-19 1,352,024 100,000 0.12 1,112,500,000 20,902,291 15.46 2019-12-17
177 2019-12-18 1,252,024 100,000 0.11 1,112,500,000 19,130,927 15.28 2019-12-16
178 2019-12-17 1,152,024 50,000 0.11 1,051,500,000 17,764,210 15.42 2019-12-13
179 2019-12-16 1,102,024 70,000 0.11 1,029,000,000 16,508,320 14.98 2019-12-12
180 2019-12-13 1,032,024 70,000 0.10 1,002,000,000 15,521,641 15.04 2019-12-11
181 2019-12-11 962,024 110,000 0.10 985,500,000 14,430,360 15.00 2019-12-09
182 2019-12-10 852,024 10,000 0.09 985,500,000 12,814,441 15.04 2019-12-06
183 2019-12-09 842,024 40,000 0.09 985,500,000 12,546,158 14.90 2019-12-05
184 2019-12-05 802,024 40,000 0.08 985,500,000 11,885,996 14.82 2019-12-03
185 2019-12-04 762,024 10,000 0.08 985,500,000 11,262,715 14.78 2019-12-02
186 2019-12-03 752,024 50,000 0.08 985,500,000 11,084,834 14.74 2019-11-29
187 2019-12-02 702,024 10,000 0.07 985,500,000 10,502,279 14.96 2019-11-28
188 2019-11-29 692,024 80,000 0.07 985,500,000 10,435,722 15.08 2019-11-27
189 2019-11-28 612,024 150,000 0.06 985,500,000 9,180,360 15.00 2019-11-26
190 2019-11-27 462,024 160,000 0.05 985,500,000 6,948,841 15.04 2019-11-25
191 2019-11-26 302,024 70,000 0.03 985,500,000 4,494,117 14.88 2019-11-22
192 2019-11-13 232,024 400 0.02 997,000,000 3,536,046 15.24 2019-11-11
193 2019-11-12 231,624 200 0.02 997,000,000 3,608,702 15.58 2019-11-08
194 2019-11-07 231,424 -200 0.02 997,000,000 3,624,100 15.66 2019-11-05
195 2019-11-06 231,624 -200 0.02 997,000,000 3,599,437 15.54 2019-11-04
196 2019-11-05 231,824 200 0.02 997,000,000 3,560,817 15.36 2019-11-01
197 2019-09-16 231,624 -5,000 0.02 1,003,500,000 3,497,522 15.10 2019-09-12
198 2019-09-13 236,624 5,000 0.02 1,003,500,000 3,525,698 14.90 2019-09-11
199 2019-07-22 231,624 -100,000 0.02 1,132,000,000 3,437,300 14.84 2019-07-18
200 2019-07-10 331,624 -100,000 0.03 1,143,000,000 4,941,198 14.90 2019-07-08
201 2019-07-05 431,624 -100,000 0.04 1,152,000,000 6,552,052 15.18 2019-07-03
202 2019-06-24 531,624 -400,000 0.05 1,152,000,000 8,038,155 15.12 2019-06-20
203 2019-06-21 931,624 -740,000 0.08 1,152,000,000 13,564,445 14.56 2019-06-19
204 2019-05-29 1,671,624 -250,000 0.14 1,201,000,000 23,202,141 13.88 2019-05-27
205 2019-05-28 1,921,624 -50,000 0.16 1,211,000,000 26,479,979 13.78 2019-05-24
206 2019-05-27 1,971,624 -450,000 0.16 1,211,000,000 26,971,816 13.68 2019-05-23
207 2019-05-23 2,421,624 -150,000 0.19 1,271,000,000 33,466,844 13.82 2019-05-21
208 2019-05-22 2,571,624 -150,000 0.20 1,271,000,000 35,436,979 13.78 2019-05-20
209 2019-05-10 2,721,624 -2,000 0.19 1,438,500,000 38,701,493 14.22 2019-05-08
210 2019-05-09 2,723,624 -5,000 0.19 1,466,000,000 39,438,076 14.48 2019-05-07
211 2019-04-23 2,728,624 -10,000 0.17 1,570,500,000 43,112,259 15.80 2019-04-17
212 2019-04-18 2,738,624 -10,000 0.17 1,570,500,000 42,996,397 15.70 2019-04-16
213 2019-04-12 2,748,624 1,000 0.17 1,585,500,000 42,603,672 15.50 2019-04-10
214 2019-04-11 2,747,624 1,000 0.17 1,585,500,000 42,368,362 15.42 2019-04-09
215 2019-04-03 2,746,624 -800 0.17 1,595,000,000 41,199,360 15.00 2019-04-01
216 2019-03-29 2,747,424 -2,400 0.17 1,595,000,000 38,793,627 14.12 2019-03-27
217 2019-03-18 2,749,824 1,200 0.17 1,595,000,000 38,662,525 14.06 2019-03-14
218 2019-03-14 2,748,624 -1,000 0.17 1,595,000,000 38,645,653 14.06 2019-03-12
219 2019-03-13 2,749,624 -800 0.17 1,595,000,000 38,329,759 13.94 2019-03-11
220 2019-03-12 2,750,424 800 0.17 1,595,000,000 37,790,826 13.74 2019-03-08
221 2019-03-11 2,749,624 200 0.17 1,595,000,000 39,264,631 14.28 2019-03-07
222 2019-03-08 2,749,424 400 0.17 1,595,000,000 40,251,567 14.64 2019-03-06
223 2019-03-06 2,749,024 1,000 0.17 1,572,000,000 40,410,653 14.70 2019-03-04
224 2019-02-28 2,748,024 -4,800 0.18 1,564,000,000 38,692,178 14.08 2019-02-26
225 2019-02-26 2,752,824 13,400 0.18 1,564,000,000 37,273,237 13.54 2019-02-22
226 2019-02-21 2,739,424 165,000 0.18 1,564,000,000 36,105,608 13.18 2019-02-19
227 2019-02-20 2,574,424 208,000 0.16 1,564,000,000 34,085,374 13.24 2019-02-18
228 2019-02-19 2,366,424 120,200 0.15 1,564,000,000 30,432,213 12.86 2019-02-15
229 2019-02-18 2,246,224 -2,000 0.14 1,564,000,000 29,695,081 13.22 2019-02-14
230 2019-02-15 2,248,224 1,200 0.14 1,564,000,000 29,721,521 13.22 2019-02-13
231 2019-02-08 2,247,024 195,000 0.14 1,564,000,000 28,896,729 12.86 2019-01-31
232 2019-02-01 2,052,024 210,000 0.13 1,564,000,000 25,896,543 12.62 2019-01-30
233 2019-01-31 1,842,024 105,000 0.12 1,564,000,000 23,209,502 12.60 2019-01-29
234 2019-01-30 1,737,024 208,000 0.11 1,564,000,000 21,747,540 12.52 2019-01-28
235 2019-01-29 1,529,024 150,000 0.10 1,564,000,000 19,082,220 12.48 2019-01-25
236 2019-01-28 1,379,024 180,200 0.09 1,564,000,000 16,879,254 12.24 2019-01-24
237 2019-01-25 1,198,824 30,000 0.08 1,564,000,000 14,577,700 12.16 2019-01-23
238 2019-01-24 1,168,824 15,000 0.07 1,564,000,000 14,189,523 12.14 2019-01-22
239 2019-01-23 1,153,824 103,000 0.07 1,564,000,000 14,238,188 12.34 2019-01-21
240 2019-01-22 1,050,824 358,000 0.07 1,564,000,000 12,883,102 12.26 2019-01-18
241 2019-01-21 692,824 270,000 0.04 1,564,000,000 8,341,601 12.04 2019-01-17
242 2019-01-18 422,824 150,000 0.03 1,564,000,000 5,141,540 12.16 2019-01-16
243 2019-01-17 272,824 -2,000 0.02 1,564,000,000 3,306,627 12.12 2019-01-15
244 2019-01-02 274,824 -2,000 0.02 1,564,000,000 3,111,008 11.32 2018-12-27
245 2018-12-27 276,824 2,000 0.02 1,564,000,000 3,216,695 11.62 2018-12-20
246 2018-12-14 274,824 -15,000 0.02 1,528,500,000 3,402,321 12.38 2018-12-12
247 2018-12-12 289,824 2,000 0.02 1,483,500,000 3,541,649 12.22 2018-12-10
248 2018-12-11 287,824 2,000 0.02 1,463,500,000 3,545,992 12.32 2018-12-07
249 2018-12-05 285,824 -4,400 0.02 1,463,500,000 3,652,831 12.78 2018-12-03
250 2018-11-30 290,224 2,000 0.02 1,412,000,000 3,569,755 12.30 2018-11-28
251 2018-11-13 288,224 2,000 0.02 1,316,500,000 3,562,449 12.36 2018-11-09
252 2018-11-08 286,224 2,000 0.02 1,307,500,000 3,652,218 12.76 2018-11-06
253 2018-11-06 284,224 -4,000 0.02 1,307,500,000 3,746,072 13.18 2018-11-02
254 2018-11-01 288,224 2,000 0.02 1,299,000,000 3,522,097 12.22 2018-10-30
255 2018-10-30 286,224 2,000 0.02 1,289,000,000 3,594,973 12.56 2018-10-26
256 2018-10-29 284,224 -70,000 0.02 1,289,000,000 3,609,645 12.70 2018-10-25
257 2018-10-26 354,224 -50,000 0.03 1,289,000,000 4,484,476 12.66 2018-10-24
258 2018-10-24 404,224 -102,000 0.03 1,262,000,000 5,295,334 13.10 2018-10-22
259 2018-10-16 506,224 -98,000 0.04 1,182,000,000 6,348,049 12.54 2018-10-12
260 2018-10-15 604,224 -900,000 0.05 1,182,000,000 7,323,195 12.12 2018-10-11
261 2018-10-10 1,504,224 -50,000 0.13 1,182,000,000 18,923,138 12.58 2018-10-08
262 2018-09-27 1,554,224 -2,000 0.13 1,191,000,000 20,546,841 13.22 2018-09-24
263 2018-09-26 1,556,224 -600 0.13 1,191,000,000 20,884,526 13.42 2018-09-21
264 2018-09-21 1,556,824 -2,000 0.13 1,191,000,000 20,083,030 12.90 2018-09-19
265 2018-09-17 1,558,824 2,000 0.13 1,183,000,000 19,641,182 12.60 2018-09-13
266 2018-09-14 1,556,824 -200,000 0.13 1,183,000,000 19,148,935 12.30 2018-09-12
267 2018-09-13 1,756,824 -300,000 0.15 1,183,000,000 21,608,935 12.30 2018-09-11
268 2018-09-04 2,056,824 2,000 0.17 1,206,500,000 26,409,620 12.84 2018-08-31
269 2018-08-23 2,054,824 -2,000 0.17 1,206,500,000 26,466,133 12.88 2018-08-21
270 2018-08-22 2,056,824 -300,000 0.17 1,206,500,000 25,957,119 12.62 2018-08-20
271 2018-08-20 2,356,824 7,000 0.20 1,206,500,000 29,318,891 12.44 2018-08-16
272 2018-08-17 2,349,824 -445,000 0.19 1,206,500,000 29,043,825 12.36 2018-08-15
273 2018-08-14 2,794,824 -3,000 0.23 1,206,500,000 36,332,712 13.00 2018-08-10
274 2018-08-07 2,797,824 2,000 0.23 1,206,500,000 34,804,931 12.44 2018-08-03
275 2018-07-31 2,795,824 4,000 0.23 1,206,500,000 37,352,209 13.36 2018-07-27
276 2018-07-30 2,791,824 -2,000 0.23 1,206,500,000 37,354,605 13.38 2018-07-26
277 2018-07-27 2,793,824 -2,000 0.23 1,206,500,000 37,884,253 13.56 2018-07-25
278 2018-07-24 2,795,824 2,000 0.23 1,206,500,000 37,072,626 13.26 2018-07-20
279 2018-07-23 2,793,824 2,000 0.23 1,206,500,000 36,040,330 12.90 2018-07-19
280 2018-07-13 2,791,824 -10,000 0.23 1,206,500,000 36,461,221 13.06 2018-07-11
281 2018-07-06 2,801,824 3,000 0.23 1,206,500,000 35,807,311 12.78 2018-07-04
282 2018-07-05 2,798,824 30,000 0.23 1,206,500,000 36,104,830 12.90 2018-07-03
283 2018-07-03 2,768,824 5,000 0.23 1,206,500,000 36,714,606 13.26 2018-06-28
284 2018-06-29 2,763,824 20,000 0.23 1,206,500,000 36,703,583 13.28 2018-06-27
285 2018-06-28 2,743,824 15,000 0.23 1,206,500,000 37,645,265 13.72 2018-06-26
286 2018-06-27 2,728,824 10,000 0.23 1,206,500,000 38,094,383 13.96 2018-06-25
287 2018-06-21 2,718,824 15,000 0.22 1,211,500,000 38,879,183 14.30 2018-06-19
288 2018-06-19 2,703,824 -200 0.22 1,219,500,000 40,611,436 15.02 2018-06-14
289 2018-06-15 2,704,024 600 0.22 1,219,500,000 40,452,199 14.96 2018-06-13
290 2018-06-14 2,703,424 -800 0.22 1,219,500,000 40,929,839 15.14 2018-06-12
291 2018-06-01 2,704,224 3,000 0.22 1,205,500,000 38,940,826 14.40 2018-05-30
292 2018-05-30 2,701,224 200 0.22 1,205,500,000 40,140,189 14.86 2018-05-28
293 2018-05-29 2,701,024 -200 0.22 1,201,500,000 39,759,073 14.72 2018-05-25
294 2018-05-28 2,701,224 -200 0.22 1,201,500,000 39,978,115 14.80 2018-05-24
295 2018-05-18 2,701,424 -600 0.22 1,201,500,000 41,007,616 15.18 2018-05-16
296 2018-05-14 2,702,024 10,000 0.22 1,201,500,000 41,124,805 15.22 2018-05-10
297 2018-05-07 2,692,024 3,000 0.22 1,201,500,000 39,788,115 14.78 2018-05-03
298 2018-05-04 2,689,024 200 0.22 1,201,500,000 39,582,433 14.72 2018-05-02
299 2018-05-02 2,688,824 3,200 0.22 1,201,500,000 39,687,042 14.76 2018-04-27
300 2018-04-30 2,685,624 200 0.22 1,201,500,000 39,693,523 14.78 2018-04-26
301 2018-04-27 2,685,424 1,000 0.22 1,201,500,000 40,496,194 15.08 2018-04-25
302 2018-04-25 2,684,424 -1,000 0.22 1,201,500,000 40,212,672 14.98 2018-04-23
303 2018-04-24 2,685,424 1,000 0.22 1,201,500,000 39,905,401 14.86 2018-04-20
304 2018-04-18 2,684,424 2,200 0.22 1,201,500,000 40,212,672 14.98 2018-04-16
305 2018-04-16 2,682,224 2,000 0.22 1,201,500,000 41,681,761 15.54 2018-04-12
306 2018-03-14 2,680,224 250,000 0.22 1,228,000,000 44,170,092 16.48 2018-03-12
307 2018-03-13 2,430,224 199,800 0.20 1,228,000,000 39,807,069 16.38 2018-03-09
308 2018-03-12 2,230,424 300,000 0.18 1,228,000,000 36,489,737 16.36 2018-03-08
309 2018-03-09 1,930,424 100,000 0.16 1,228,000,000 31,118,435 16.12 2018-03-07
310 2018-03-08 1,830,424 100,000 0.15 1,228,000,000 29,616,260 16.18 2018-03-06
311 2018-02-12 1,730,424 156,400 0.13 1,338,500,000 28,067,477 16.22 2018-02-08
312 2018-02-09 1,574,024 -300,000 0.11 1,389,000,000 26,160,279 16.62 2018-02-07
313 2018-02-08 1,874,024 -700,000 0.13 1,434,500,000 32,083,291 17.12 2018-02-06
314 2018-02-06 2,574,024 -250,000 0.17 1,477,500,000 45,405,783 17.64 2018-02-02
315 2018-02-02 2,824,024 -5,000 0.19 1,492,000,000 49,420,420 17.50 2018-01-31
316 2018-01-18 2,829,024 -3,000 0.19 1,501,000,000 48,376,310 17.10 2018-01-16
317 2017-12-19 2,832,024 -1,600 0.19 1,495,000,000 43,273,327 15.28 2017-12-15
318 2017-10-31 2,833,624 10,000 0.16 1,724,000,000 42,617,705 15.04 2017-10-27
319 2017-10-16 2,823,624 -200 0.16 1,810,500,000 41,224,910 14.60 2017-10-12
320 2017-10-11 2,823,824 200 0.16 1,810,500,000 40,663,066 14.40 2017-10-09
321 2017-10-10 2,823,624 200 0.16 1,802,500,000 41,055,493 14.54 2017-10-06
322 2017-10-09 2,823,424 -600 0.16 1,802,500,000 41,052,585 14.54 2017-10-04
323 2017-10-06 2,824,024 -200 0.16 1,808,500,000 40,609,465 14.38 2017-10-03
324 2017-09-29 2,824,224 200 0.16 1,808,500,000 39,708,589 14.06 2017-09-27
325 2017-09-27 2,824,024 200 0.15 1,840,000,000 39,875,219 14.12 2017-09-25
326 2017-09-25 2,823,824 -200 0.15 1,885,000,000 40,211,254 14.24 2017-09-21
327 2017-09-22 2,824,024 10,000 0.15 1,885,000,000 40,214,102 14.24 2017-09-20
328 2017-09-18 2,814,024 200 0.15 1,885,000,000 40,071,702 14.24 2017-09-14
329 2017-09-15 2,813,824 -8,200 0.15 1,885,000,000 40,631,619 14.44 2017-09-13
330 2017-08-30 2,822,024 4,400 0.15 1,887,500,000 40,693,586 14.42 2017-08-28
331 2017-08-29 2,817,624 -127,000 0.15 1,887,500,000 40,235,671 14.28 2017-08-25
332 2017-08-25 2,944,624 -53,000 0.16 1,887,500,000 40,812,489 13.86 2017-08-22
333 2017-08-22 2,997,624 -20,000 0.16 1,887,500,000 40,947,544 13.66 2017-08-18
334 2017-08-16 3,017,624 -10,000 0.16 1,887,500,000 40,617,219 13.46 2017-08-14
335 2017-08-11 3,027,624 400 0.16 1,887,500,000 41,296,791 13.64 2017-08-09
336 2017-08-04 3,027,224 10,000 0.17 1,766,000,000 42,138,958 13.92 2017-08-02
337 2017-08-03 3,017,224 -5,600 0.17 1,761,000,000 41,939,414 13.90 2017-08-01
338 2017-07-27 3,022,824 -16,800 0.17 1,761,000,000 41,473,145 13.72 2017-07-25
339 2017-07-25 3,039,624 -13,000 0.17 1,761,000,000 41,460,471 13.64 2017-07-21
340 2017-07-24 3,052,624 30,000 0.17 1,761,000,000 41,943,054 13.74 2017-07-20
341 2017-07-07 3,022,624 -400 0.17 1,756,000,000 39,354,564 13.02 2017-07-05
342 2017-07-06 3,023,024 400 0.17 1,756,000,000 38,634,247 12.78 2017-07-04
343 2017-07-03 3,022,624 -200 0.17 1,756,000,000 39,535,922 13.08 2017-06-29
344 2017-06-29 3,022,824 200 0.17 1,756,000,000 39,236,256 12.98 2017-06-27
345 2017-06-28 3,022,624 -200 0.17 1,756,000,000 39,173,207 12.96 2017-06-26
346 2017-06-26 3,022,824 -400 0.19 1,619,000,000 38,450,321 12.72 2017-06-22
347 2017-06-23 3,023,224 -200 0.19 1,619,000,000 38,153,087 12.62 2017-06-21
348 2017-06-21 3,023,424 -200 0.19 1,619,000,000 37,974,205 12.56 2017-06-19
349 2017-06-20 3,023,624 200 0.19 1,619,000,000 37,492,938 12.40 2017-06-16
350 2017-06-19 3,023,424 200 0.19 1,619,000,000 37,792,800 12.50 2017-06-15
351 2017-06-16 3,023,224 400 0.19 1,619,000,000 38,213,551 12.64 2017-06-14
352 2017-06-08 3,022,824 -200 0.19 1,619,000,000 37,906,213 12.54 2017-06-06
353 2017-06-07 3,023,024 200 0.19 1,619,000,000 37,545,958 12.42 2017-06-05
354 2017-06-06 3,022,824 200 0.19 1,612,000,000 37,845,756 12.52 2017-06-02
355 2017-06-05 3,022,624 -10,000 0.19 1,612,000,000 38,145,515 12.62 2017-06-01
356 2017-05-29 3,032,624 -400 0.19 1,637,500,000 37,422,580 12.34 2017-05-25
357 2017-05-25 3,033,024 -30,200 0.19 1,637,500,000 36,274,967 11.96 2017-05-23
358 2017-05-24 3,063,224 -400 0.19 1,637,500,000 36,207,308 11.82 2017-05-22
359 2017-05-23 3,063,624 -200 0.19 1,637,500,000 35,844,401 11.70 2017-05-19
360 2017-05-22 3,063,824 200 0.19 1,637,500,000 35,785,464 11.68 2017-05-18
361 2017-05-19 3,063,624 200 0.19 1,637,500,000 35,966,946 11.74 2017-05-17
362 2017-05-18 3,063,424 25,000 0.19 1,637,500,000 36,209,672 11.82 2017-05-16
363 2017-05-16 3,038,424 59,200 0.19 1,637,500,000 35,671,098 11.74 2017-05-12
364 2017-05-05 2,979,224 200 0.18 1,663,000,000 34,201,492 11.48 2017-05-02
365 2017-05-04 2,979,024 200 0.18 1,663,000,000 34,377,937 11.54 2017-04-28
366 2017-04-28 2,978,824 200 0.18 1,663,000,000 34,435,205 11.56 2017-04-26
367 2017-04-27 2,978,624 -400 0.18 1,663,000,000 34,432,893 11.56 2017-04-25
368 2017-04-26 2,979,024 400 0.18 1,675,500,000 34,318,356 11.52 2017-04-24
369 2017-04-24 2,978,624 -400 0.18 1,685,500,000 34,373,321 11.54 2017-04-20
370 2017-04-21 2,979,024 600 0.18 1,685,500,000 34,020,454 11.42 2017-04-19
371 2017-04-20 2,978,424 200 0.18 1,694,500,000 34,371,013 11.54 2017-04-18
372 2017-04-19 2,978,224 -200 0.18 1,694,500,000 34,666,527 11.64 2017-04-13
373 2017-04-12 2,978,424 400 0.17 1,714,000,000 34,609,287 11.62 2017-04-10
374 2017-04-10 2,978,024 200 0.17 1,714,000,000 34,902,441 11.72 2017-04-06
375 2017-04-07 2,977,824 39,800 0.17 1,714,000,000 34,959,654 11.74 2017-04-05
376 2017-04-05 2,938,024 39,800 0.17 1,714,000,000 34,198,599 11.64 2017-03-31
377 2017-04-03 2,898,224 20,400 0.17 1,714,000,000 33,561,434 11.58 2017-03-30
378 2017-03-29 2,877,824 -200 0.17 1,689,000,000 33,612,984 11.68 2017-03-27
379 2017-03-28 2,878,024 -400 0.17 1,689,000,000 33,615,320 11.68 2017-03-24
380 2017-03-27 2,878,424 200 0.17 1,689,000,000 33,274,581 11.56 2017-03-23
381 2017-03-23 2,878,224 -200 0.17 1,689,000,000 33,387,398 11.60 2017-03-21
382 2017-03-21 2,878,424 400 0.17 1,689,000,000 33,274,581 11.56 2017-03-17
383 2017-03-20 2,878,024 69,800 0.17 1,689,000,000 33,672,881 11.70 2017-03-16
384 2017-03-17 2,808,224 2,808,224 0.17 1,689,000,000 32,463,069 11.56 2017-03-15

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