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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-11-14 15.34 2025-11-12
2 2025-11-13 15.24 2025-11-11
3 2025-11-12 15.36 2025-11-10
4 2025-11-07 1,672,400 -5,400 0.29 577,000,000 25,320,136 15.14 2025-11-05
5 2025-11-06 1,677,800 -3,000 0.29 577,000,000 25,401,892 15.14 2025-11-04
6 2025-11-04 1,680,800 -10,000 0.29 583,500,000 25,430,504 15.13 2025-10-31
7 2025-11-03 1,690,800 -10,000 0.29 583,500,000 26,089,044 15.43 2025-10-30
8 2025-10-31 1,700,800 -9,200 0.29 583,500,000 26,447,440 15.55 2025-10-28
9 2025-10-23 1,710,000 -14,000 0.29 592,500,000 25,838,100 15.11 2025-10-21
10 2025-10-21 1,724,000 -400 0.29 592,500,000 25,429,000 14.75 2025-10-17
11 2025-10-16 1,724,400 -1,400 0.29 592,500,000 25,124,508 14.57 2025-10-14
12 2025-10-15 1,725,800 -437,600 0.29 600,000,000 25,403,776 14.72 2025-10-13
13 2025-10-13 2,163,400 -600 0.36 605,000,000 32,732,242 15.13 2025-10-09
14 2025-10-08 2,164,000 -30,400 0.36 606,500,000 32,654,760 15.09 2025-10-03
15 2025-10-06 2,194,400 -10,000 0.36 606,500,000 33,354,880 15.20 2025-10-02
16 2025-10-03 2,204,400 -21,000 0.36 606,500,000 33,154,176 15.04 2025-09-30
17 2025-09-19 2,225,400 -21,200 0.36 616,500,000 33,670,302 15.13 2025-09-17
18 2025-09-15 2,246,600 -2,000 0.36 616,500,000 33,901,194 15.09 2025-09-11
19 2025-09-12 2,248,600 -10,400 0.36 616,500,000 33,234,308 14.78 2025-09-10
20 2025-09-11 2,259,000 -5,000 0.37 616,500,000 33,252,480 14.72 2025-09-09
21 2025-09-09 2,264,000 -2,800 0.37 616,500,000 33,348,720 14.73 2025-09-05
22 2025-09-02 2,266,800 -6,000 0.36 625,500,000 33,684,648 14.86 2025-08-29
23 2025-08-28 2,272,800 -5,000 0.36 625,500,000 33,751,080 14.85 2025-08-26
24 2025-08-27 2,277,800 -2,000 0.36 625,500,000 34,098,666 14.97 2025-08-25
25 2025-08-25 2,279,800 -5,400 0.37 620,500,000 32,669,534 14.33 2025-08-21
26 2025-07-02 2,285,200 -5,000 0.35 653,000,000 30,621,680 13.40 2025-06-27
27 2025-06-30 2,290,200 523,000 0.35 653,000,000 30,963,504 13.52 2025-06-26
28 2025-06-24 1,767,200 -45,000 0.27 658,000,000 23,221,008 13.14 2025-06-20
29 2025-03-07 1,812,200 -1,000 0.25 736,000,000 22,833,720 12.60 2025-03-05
30 2025-03-04 1,813,200 -1,000 0.25 736,000,000 22,846,320 12.60 2025-02-28
31 2025-02-28 1,814,200 -10,800 0.25 736,000,000 23,149,192 12.76 2025-02-26
32 2025-02-17 1,825,000 -52,000 0.25 736,000,000 22,976,750 12.59 2025-02-13
33 2025-02-14 1,877,000 -18,000 0.26 736,000,000 23,668,970 12.61 2025-02-12
34 2025-02-11 1,895,000 -25,000 0.26 736,000,000 23,763,300 12.54 2025-02-07
35 2025-02-10 1,920,000 -8,400 0.26 736,000,000 23,731,200 12.36 2025-02-06
36 2025-01-17 1,928,400 -800 0.26 745,500,000 23,757,888 12.32 2025-01-15
37 2024-12-20 1,929,200 151,000 0.26 745,500,000 25,407,564 13.17 2024-12-18
38 2024-10-08 1,778,200 -2,600 0.24 741,500,000 27,757,702 15.61 2024-10-04
39 2024-10-07 1,780,800 -19,000 0.25 717,000,000 27,121,584 15.23 2024-10-03
40 2024-10-04 1,799,800 -12,000 0.25 717,000,000 27,500,944 15.28 2024-10-02
41 2024-10-03 1,811,800 -3,000 0.25 717,000,000 25,763,796 14.22 2024-09-30
42 2024-09-23 1,814,800 -3,000 0.26 710,000,000 20,597,980 11.35 2024-09-19
43 2024-07-17 1,817,800 20,000 0.24 742,500,000 21,577,286 11.87 2024-07-15
44 2024-07-05 1,797,800 -5,000 0.24 745,500,000 21,142,128 11.76 2024-07-03
45 2024-05-16 1,802,800 -8,000 0.25 732,500,000 22,048,244 12.23 2024-05-13
46 2024-03-07 1,810,800 -71,000 0.25 713,000,000 21,222,576 11.72 2024-03-05
47 2024-03-04 1,881,800 -32,000 0.26 713,000,000 21,847,698 11.61 2024-02-29
48 2024-03-01 1,913,800 -22,000 0.27 713,000,000 21,913,010 11.45 2024-02-28
49 2024-02-23 1,935,800 -10,000 0.27 713,000,000 22,552,070 11.65 2024-02-21
50 2024-02-21 1,945,800 -1,600 0.27 713,000,000 22,104,288 11.36 2024-02-19
51 2024-02-15 1,947,400 -4,000 0.27 732,000,000 21,869,302 11.23 2024-02-08
52 2024-01-29 1,951,400 -5,000 0.27 735,000,000 21,582,484 11.06 2024-01-25
53 2024-01-22 1,956,400 -10,000 0.26 739,500,000 20,796,532 10.63 2024-01-18
54 2024-01-15 1,966,400 -110,000 0.26 760,500,000 21,296,112 10.83 2024-01-11
55 2024-01-12 2,076,400 -400 0.27 760,500,000 22,383,592 10.78 2024-01-10
56 2023-12-27 2,076,800 -2,000 0.27 760,500,000 22,886,336 11.02 2023-12-21
57 2023-12-22 2,078,800 236,600 0.27 760,500,000 23,365,712 11.24 2023-12-20
58 2023-08-15 1,842,200 -22,000 0.22 834,000,000 23,764,380 12.90 2023-08-11
59 2023-03-30 1,864,200 2,400 0.23 811,500,000 25,576,824 13.72 2023-03-28
60 2023-01-09 1,861,800 -600 0.24 778,500,000 25,934,874 13.93 2023-01-05
61 2022-12-22 1,862,400 143,200 0.25 757,500,000 24,974,784 13.41 2022-12-20
62 2022-07-05 1,719,200 -1,000 0.22 771,500,000 28,022,960 16.30 2022-06-30
63 2022-06-30 1,720,200 -2,000 0.22 779,000,000 28,004,856 16.28 2022-06-28
64 2022-06-29 1,722,200 -4,200 0.23 760,500,000 27,847,974 16.17 2022-06-27
65 2022-06-28 1,726,400 -2,000 0.23 748,500,000 27,622,400 16.00 2022-06-24
66 2022-06-21 1,728,400 -41,800 0.24 732,500,000 26,790,200 15.50 2022-06-17
67 2022-04-07 1,770,200 58,000 0.26 684,500,000 28,234,690 15.95 2022-04-04
68 2022-02-28 1,712,200 -1,145,800 0.23 732,500,000 28,610,862 16.71 2022-02-24
69 2021-12-28 2,858,000 -1,000 0.40 712,000,000 51,243,940 17.93 2021-12-22
70 2021-12-22 2,859,000 42,200 0.40 712,000,000 52,033,800 18.20 2021-12-20
71 2021-10-25 2,816,800 -2,000 0.41 690,500,000 51,998,128 18.46 2021-10-21
72 2021-09-21 2,818,800 -22,400 0.44 645,500,000 49,188,060 17.45 2021-09-17
73 2021-09-09 2,841,200 -10,600 0.44 643,500,000 50,658,596 17.83 2021-09-07
74 2021-07-21 2,851,800 -8,600 0.44 643,500,000 54,013,092 18.94 2021-07-19
75 2021-06-21 2,860,400 -10,000 0.45 637,500,000 56,521,504 19.76 2021-06-17
76 2021-06-18 2,870,400 -34,400 0.45 637,500,000 56,948,736 19.84 2021-06-16
77 2021-05-26 2,904,800 -800 0.47 624,500,000 57,776,472 19.89 2021-05-24
78 2021-05-18 2,905,600 -15,000 0.47 624,500,000 56,949,760 19.60 2021-05-14
79 2021-04-30 2,920,600 10,000 0.47 624,500,000 56,864,082 19.47 2021-04-28
80 2021-04-27 2,910,600 -1,000 0.47 624,500,000 57,076,866 19.61 2021-04-23
81 2021-04-23 2,911,600 -2,400 0.47 624,500,000 56,514,156 19.41 2021-04-21
82 2021-04-21 2,914,000 -2,000 0.47 624,500,000 56,094,500 19.25 2021-04-19
83 2021-04-19 2,916,000 -95,000 0.47 624,500,000 54,470,880 18.68 2021-04-15
84 2021-04-14 3,011,000 -5,800 0.48 624,500,000 56,667,020 18.82 2021-04-12
85 2021-03-23 3,016,800 -180,400 0.48 634,500,000 57,952,728 19.21 2021-03-19
86 2021-03-22 3,197,200 175,000 0.50 634,500,000 63,240,616 19.78 2021-03-18
87 2021-03-18 3,022,200 -23,000 0.48 634,500,000 59,476,896 19.68 2021-03-16
88 2021-03-16 3,045,200 -3,000 0.48 634,500,000 59,807,728 19.64 2021-03-12
89 2021-03-11 3,048,200 -89,600 0.48 634,500,000 57,763,390 18.95 2021-03-09
90 2021-03-10 3,137,800 -2,800 0.49 634,500,000 59,931,980 19.10 2021-03-08
91 2021-03-09 3,140,600 -6,000 0.49 634,500,000 63,126,060 20.10 2021-03-05
92 2021-03-05 3,146,600 -1,000 0.48 649,000,000 66,015,668 20.98 2021-03-03
93 2021-03-04 3,147,600 -89,000 0.48 649,000,000 64,085,136 20.36 2021-03-02
94 2021-03-03 3,236,600 -2,200 0.50 649,000,000 67,127,084 20.74 2021-03-01
95 2021-03-02 3,238,800 -79,600 0.50 652,500,000 66,395,400 20.50 2021-02-26
96 2021-02-19 3,318,400 -23,400 0.51 652,500,000 77,053,248 23.22 2021-02-17
97 2021-02-18 3,341,800 -20,000 0.51 652,500,000 77,730,268 23.26 2021-02-16
98 2021-02-17 3,361,800 -107,000 0.51 658,500,000 76,581,804 22.78 2021-02-10
99 2021-02-16 3,468,800 -4,200 0.53 658,500,000 76,937,984 22.18 2021-02-09
100 2021-02-09 3,473,000 -12,400 0.52 662,500,000 74,808,420 21.54 2021-02-05
101 2021-02-02 3,485,400 -2,000 0.51 682,500,000 71,171,868 20.42 2021-01-29
102 2021-01-27 3,487,400 -1,400 0.50 698,500,000 74,560,612 21.38 2021-01-25
103 2021-01-26 3,488,800 -8,000 0.50 698,500,000 72,985,696 20.92 2021-01-22
104 2021-01-25 3,496,800 -400 0.50 698,500,000 73,992,288 21.16 2021-01-21
105 2021-01-18 3,497,200 -10,800 0.50 698,500,000 73,091,480 20.90 2021-01-14
106 2021-01-15 3,508,000 -6,000 0.50 698,500,000 74,930,880 21.36 2021-01-13
107 2021-01-14 3,514,000 -2,000 0.50 698,500,000 75,410,440 21.46 2021-01-12
108 2021-01-12 3,516,000 -3,000 0.50 698,500,000 73,625,040 20.94 2021-01-08
109 2021-01-05 3,519,000 -2,000 0.50 698,500,000 68,514,930 19.47 2020-12-30
110 2020-12-29 3,521,000 -16,000 0.51 690,500,000 66,722,950 18.95 2020-12-23
111 2020-12-21 3,537,000 430,400 0.51 690,500,000 69,325,200 19.60 2020-12-17
112 2020-12-18 3,106,600 5,000 0.45 688,500,000 59,957,380 19.30 2020-12-16
113 2020-12-09 3,101,600 -1,800 0.47 659,500,000 60,046,976 19.36 2020-12-07
114 2020-12-07 3,103,400 -2,600 0.47 659,500,000 60,299,062 19.43 2020-12-03
115 2020-11-25 3,106,000 -4,000 0.47 654,500,000 59,324,600 19.10 2020-11-23
116 2020-11-11 3,110,000 -5,400 0.47 668,500,000 58,499,100 18.81 2020-11-09
117 2020-11-09 3,115,400 -8,600 0.47 668,500,000 57,323,360 18.40 2020-11-05
118 2020-11-05 3,124,000 -9,400 0.47 668,500,000 55,513,480 17.77 2020-11-03
119 2020-10-27 3,133,400 -6,000 0.46 682,500,000 56,495,202 18.03 2020-10-22
120 2020-10-15 3,139,400 -6,000 0.45 695,000,000 55,504,592 17.68 2020-10-12
121 2020-09-24 3,145,400 -3,000 0.44 716,000,000 53,094,352 16.88 2020-09-22
122 2020-09-22 3,148,400 -11,000 0.44 716,000,000 54,498,804 17.31 2020-09-18
123 2020-09-17 3,159,400 -5,000 0.44 716,000,000 54,215,304 17.16 2020-09-15
124 2020-09-11 3,164,400 -3,000 0.44 720,500,000 52,529,040 16.60 2020-09-09
125 2020-09-08 3,167,400 -6,000 0.43 729,500,000 53,624,082 16.93 2020-09-04
126 2020-09-02 3,173,400 -60,000 0.41 778,000,000 53,820,864 16.96 2020-08-31
127 2020-09-01 3,233,400 -83,200 0.41 793,000,000 55,452,810 17.15 2020-08-28
128 2020-08-27 3,316,600 -800 0.42 793,000,000 55,917,876 16.86 2020-08-25
129 2020-08-20 3,317,400 -10,000 0.41 816,000,000 56,130,408 16.92 2020-08-18
130 2020-08-19 3,327,400 -1,000 0.41 816,000,000 56,233,060 16.90 2020-08-17
131 2020-08-12 3,328,400 -16,800 0.40 823,000,000 54,386,056 16.34 2020-08-10
132 2020-08-10 3,345,200 10,000 0.41 823,000,000 55,061,992 16.46 2020-08-06
133 2020-08-07 3,335,200 -800 0.41 823,000,000 55,030,800 16.50 2020-08-05
134 2020-08-06 3,336,000 -1,000 0.41 823,000,000 55,210,800 16.55 2020-08-04
135 2020-07-31 3,337,000 -19,000 0.40 826,500,000 54,426,470 16.31 2020-07-29
136 2020-07-30 3,356,000 -1,000 0.40 838,000,000 53,796,680 16.03 2020-07-28
137 2020-07-29 3,357,000 -40,000 0.40 838,000,000 53,107,740 15.82 2020-07-27
138 2020-07-28 3,397,000 -1,000 0.40 840,500,000 53,604,660 15.78 2020-07-24
139 2020-07-27 3,398,000 -5,000 0.40 840,500,000 56,134,960 16.52 2020-07-23
140 2020-07-22 3,403,000 -6,000 0.40 840,500,000 56,183,530 16.51 2020-07-20
141 2020-07-21 3,409,000 -10,000 0.41 840,500,000 54,953,080 16.12 2020-07-17
142 2020-07-20 3,419,000 -1,400 0.41 840,500,000 54,601,430 15.97 2020-07-16
143 2020-07-17 3,420,400 -200,000 0.41 838,000,000 57,223,292 16.73 2020-07-15
144 2020-07-10 3,620,400 -3,000 0.44 826,500,000 61,908,840 17.10 2020-07-08
145 2020-07-09 3,623,400 -3,400 0.44 826,500,000 60,945,588 16.82 2020-07-07
146 2020-07-08 3,626,800 -79,600 0.45 806,500,000 61,184,116 16.87 2020-07-06
147 2020-07-07 3,706,400 -2,000 0.46 806,500,000 57,968,096 15.64 2020-07-03
148 2020-07-06 3,708,400 -24,000 0.46 806,500,000 57,109,360 15.40 2020-07-02
149 2020-07-02 3,732,400 -2,000 0.46 814,500,000 53,933,180 14.45 2020-06-29
150 2020-06-30 3,734,400 -2,000 0.46 814,500,000 54,074,112 14.48 2020-06-26
151 2020-06-29 3,736,400 -1,600 0.46 814,500,000 54,401,984 14.56 2020-06-24
152 2020-06-24 3,738,000 -5,000 0.46 814,500,000 54,051,480 14.46 2020-06-22
153 2020-06-23 3,743,000 -17,000 0.46 814,500,000 54,123,780 14.46 2020-06-19
154 2020-06-18 3,760,000 -50,000 0.46 814,500,000 53,617,600 14.26 2020-06-16
155 2020-06-15 3,810,000 -25,000 0.47 814,500,000 54,140,100 14.21 2020-06-11
156 2020-06-12 3,835,000 -3,000 0.47 818,500,000 55,339,050 14.43 2020-06-10
157 2020-06-10 3,838,000 -2,600 0.47 818,500,000 55,190,440 14.38 2020-06-08
158 2020-06-04 3,840,600 -3,000 0.47 818,500,000 54,190,866 14.11 2020-06-02
159 2020-06-03 3,843,600 -14,400 0.47 818,500,000 53,695,092 13.97 2020-06-01
160 2020-05-20 3,858,000 -260,000 0.45 849,000,000 53,394,720 13.84 2020-05-18
161 2020-04-06 4,118,000 50,000 0.45 918,000,000 54,357,600 13.20 2020-04-02
162 2020-03-27 4,068,000 50,000 0.46 884,000,000 53,372,160 13.12 2020-03-25
163 2020-03-16 4,018,000 -28,200 0.48 835,000,000 57,377,040 14.28 2020-03-12
164 2020-03-13 4,046,200 -10,000 0.49 830,000,000 58,588,976 14.48 2020-03-11
165 2020-03-12 4,056,200 -4,000 0.49 827,000,000 59,463,892 14.66 2020-03-10
166 2020-03-11 4,060,200 -400 0.49 827,000,000 57,654,840 14.20 2020-03-09
167 2020-03-10 4,060,600 -10,000 0.49 833,500,000 60,178,092 14.82 2020-03-06
168 2020-03-09 4,070,600 -9,200 0.47 864,500,000 61,384,648 15.08 2020-03-05
169 2020-03-06 4,079,800 -3,600 0.47 864,500,000 59,891,464 14.68 2020-03-04
170 2020-03-05 4,083,400 -3,000 0.47 864,500,000 59,290,968 14.52 2020-03-03
171 2020-03-03 4,086,400 -9,000 0.47 864,500,000 57,127,872 13.98 2020-02-28
172 2020-02-25 4,095,400 -4,200 0.40 1,013,000,000 59,629,024 14.56 2020-02-21
173 2020-02-24 4,099,600 -8,200 0.39 1,054,500,000 60,182,128 14.68 2020-02-20
174 2020-02-19 4,107,800 -600 0.38 1,079,500,000 59,891,724 14.58 2020-02-17
175 2020-02-17 4,108,400 -89,800 0.38 1,087,500,000 58,750,120 14.30 2020-02-13
176 2020-02-07 4,198,200 -3,000 0.38 1,094,000,000 58,606,872 13.96 2020-02-05
177 2020-01-31 4,201,200 -31,000 0.37 1,147,500,000 58,984,848 14.04 2020-01-29
178 2020-01-30 4,232,200 -6,000 0.37 1,147,500,000 62,044,052 14.66 2020-01-23
179 2020-01-29 4,238,200 -800 0.37 1,147,500,000 64,166,348 15.14 2020-01-22
180 2020-01-23 4,239,000 -6,200 0.37 1,147,500,000 63,839,340 15.06 2020-01-21
181 2020-01-22 4,245,200 -29,800 0.37 1,147,500,000 65,885,504 15.52 2020-01-20
182 2020-01-17 4,275,000 -5,000 0.37 1,147,500,000 66,177,000 15.48 2020-01-15
183 2020-01-16 4,280,000 -8,000 0.37 1,147,500,000 66,682,400 15.58 2020-01-14
184 2020-01-15 4,288,000 -31,000 0.37 1,147,500,000 67,150,080 15.66 2020-01-13
185 2020-01-14 4,319,000 -20,000 0.38 1,147,500,000 66,771,740 15.46 2020-01-10
186 2020-01-13 4,339,000 -4,600 0.38 1,145,500,000 67,254,500 15.50 2020-01-09
187 2020-01-10 4,343,600 -35,000 0.38 1,143,500,000 66,370,208 15.28 2020-01-08
188 2020-01-06 4,378,600 -8,200 0.38 1,139,500,000 67,955,872 15.52 2020-01-02
189 2019-12-23 4,386,800 270,400 0.38 1,139,500,000 67,644,456 15.42 2019-12-19
190 2019-11-27 4,116,400 -4,000 0.42 985,500,000 61,910,656 15.04 2019-11-25
191 2019-11-26 4,120,400 -6,000 0.42 985,500,000 61,311,552 14.88 2019-11-22
192 2019-11-25 4,126,400 -1,400 0.42 985,500,000 61,896,000 15.00 2019-11-21
193 2019-11-15 4,127,800 -10,000 0.42 992,000,000 62,660,004 15.18 2019-11-13
194 2019-11-13 4,137,800 -6,400 0.42 997,000,000 63,060,072 15.24 2019-11-11
195 2019-11-12 4,144,200 -1,200 0.42 997,000,000 64,566,636 15.58 2019-11-08
196 2019-11-11 4,145,400 -2,000 0.42 997,000,000 64,834,056 15.64 2019-11-07
197 2019-11-08 4,147,400 -4,000 0.42 997,000,000 64,533,544 15.56 2019-11-06
198 2019-11-07 4,151,400 -4,000 0.42 997,000,000 65,010,924 15.66 2019-11-05
199 2019-11-05 4,155,400 -1,800 0.42 997,000,000 63,826,944 15.36 2019-11-01
200 2019-10-23 4,157,200 -9,400 0.41 1,017,000,000 62,856,864 15.12 2019-10-21
201 2019-09-27 4,166,600 -6,000 0.41 1,017,000,000 61,332,352 14.72 2019-09-25
202 2019-09-26 4,172,600 -10,000 0.41 1,017,000,000 61,837,932 14.82 2019-09-24
203 2019-09-25 4,182,600 -2,000 0.41 1,017,000,000 61,651,524 14.74 2019-09-23
204 2019-09-24 4,184,600 -2,000 0.41 1,017,000,000 62,685,308 14.98 2019-09-20
205 2019-09-20 4,186,600 -4,000 0.41 1,013,500,000 62,547,804 14.94 2019-09-18
206 2019-09-19 4,190,600 -1,000 0.41 1,013,500,000 62,188,504 14.84 2019-09-17
207 2019-09-18 4,191,600 -5,000 0.41 1,013,500,000 63,293,160 15.10 2019-09-16
208 2019-09-17 4,196,600 -2,400 0.42 1,003,500,000 63,872,252 15.22 2019-09-13
209 2019-09-16 4,199,000 -3,000 0.42 1,003,500,000 63,404,900 15.10 2019-09-12
210 2019-09-13 4,202,000 -2,000 0.42 1,003,500,000 62,609,800 14.90 2019-09-11
211 2019-09-09 4,204,000 -1,600 0.42 997,500,000 62,639,600 14.90 2019-09-05
212 2019-09-06 4,205,600 -2,400 0.42 991,500,000 62,074,656 14.76 2019-09-04
213 2019-08-16 4,208,000 -1,000 0.43 978,500,000 60,342,720 14.34 2019-08-14
214 2019-08-15 4,209,000 -13,200 0.43 978,500,000 59,431,080 14.12 2019-08-13
215 2019-08-08 4,222,200 -100,000 0.41 1,019,000,000 59,195,244 14.02 2019-08-06
216 2019-08-06 4,322,200 -5,000 0.41 1,061,000,000 62,758,344 14.52 2019-08-02
217 2019-08-01 4,327,200 -13,600 0.39 1,113,500,000 66,033,072 15.26 2019-07-30
218 2019-07-30 4,340,800 -2,000 0.39 1,113,500,000 66,066,976 15.22 2019-07-26
219 2019-07-29 4,342,800 -3,400 0.39 1,118,500,000 66,010,560 15.20 2019-07-25
220 2019-07-11 4,346,200 -6,200 0.38 1,143,000,000 64,410,684 14.82 2019-07-09
221 2019-07-10 4,352,400 -1,400 0.38 1,143,000,000 64,850,760 14.90 2019-07-08
222 2019-07-09 4,353,800 -1,600 0.38 1,144,500,000 66,090,684 15.18 2019-07-05
223 2019-07-04 4,355,400 -1,000 0.38 1,152,000,000 66,724,728 15.32 2019-07-02
224 2019-07-03 4,356,400 -6,000 0.38 1,152,000,000 65,258,872 14.98 2019-06-28
225 2019-07-02 4,362,400 -2,000 0.38 1,152,000,000 65,261,504 14.96 2019-06-27
226 2019-06-28 4,364,400 -10,000 0.38 1,152,000,000 64,331,256 14.74 2019-06-26
227 2019-06-24 4,374,400 -17,600 0.38 1,152,000,000 66,140,928 15.12 2019-06-20
228 2019-06-19 4,392,000 -2,000 0.38 1,152,000,000 62,102,880 14.14 2019-06-17
229 2019-06-17 4,394,000 -11,000 0.38 1,152,000,000 62,570,560 14.24 2019-06-13
230 2019-06-14 4,405,000 -3,000 0.38 1,169,000,000 62,727,200 14.24 2019-06-12
231 2019-06-13 4,408,000 -1,000 0.38 1,172,000,000 63,122,560 14.32 2019-06-11
232 2019-06-10 4,409,000 -2,000 0.38 1,167,000,000 61,196,920 13.88 2019-06-05
233 2019-06-06 4,411,000 -18,000 0.38 1,167,000,000 61,136,460 13.86 2019-06-04
234 2019-06-05 4,429,000 -200 0.38 1,167,000,000 61,563,100 13.90 2019-06-03
235 2019-05-31 4,429,200 -2,400 0.38 1,176,000,000 61,743,048 13.94 2019-05-29
236 2019-05-30 4,431,600 -2,000 0.37 1,201,000,000 61,510,608 13.88 2019-05-28
237 2019-05-29 4,433,600 -2,000 0.37 1,201,000,000 61,538,368 13.88 2019-05-27
238 2019-05-27 4,435,600 -12,000 0.37 1,211,000,000 60,679,008 13.68 2019-05-23
239 2019-05-23 4,447,600 -28,000 0.35 1,271,000,000 61,465,832 13.82 2019-05-21
240 2019-05-20 4,475,600 -8,000 0.34 1,310,500,000 63,374,496 14.16 2019-05-16
241 2019-05-14 4,483,600 -600 0.31 1,438,500,000 61,694,336 13.76 2019-05-09
242 2019-05-06 4,484,200 -10,000 0.30 1,485,500,000 68,428,892 15.26 2019-05-02
243 2019-05-02 4,494,200 -8,000 0.30 1,512,500,000 68,491,608 15.24 2019-04-29
244 2019-04-30 4,502,200 -14,000 0.30 1,512,500,000 67,352,912 14.96 2019-04-26
245 2019-04-29 4,516,200 -38,600 0.30 1,518,000,000 67,923,648 15.04 2019-04-25
246 2019-04-24 4,554,800 -17,800 0.29 1,558,500,000 71,145,976 15.62 2019-04-18
247 2019-04-23 4,572,600 -21,200 0.29 1,570,500,000 72,247,080 15.80 2019-04-17
248 2019-04-18 4,593,800 -19,400 0.29 1,570,500,000 72,122,660 15.70 2019-04-16
249 2019-04-16 4,613,200 -3,400 0.29 1,585,500,000 70,212,904 15.22 2019-04-12
250 2019-04-12 4,616,600 -400 0.29 1,585,500,000 71,557,300 15.50 2019-04-10
251 2019-04-09 4,617,000 -16,000 0.29 1,585,500,000 70,455,420 15.26 2019-04-04
252 2019-04-08 4,633,000 -49,600 0.29 1,595,000,000 70,143,620 15.14 2019-04-03
253 2019-04-01 4,682,600 50,000 0.29 1,595,000,000 65,837,356 14.06 2019-03-28
254 2019-03-20 4,632,600 -8,000 0.29 1,595,000,000 67,728,612 14.62 2019-03-18
255 2019-03-14 4,640,600 -392,000 0.29 1,595,000,000 65,246,836 14.06 2019-03-12
256 2019-03-12 5,032,600 450,000 0.32 1,595,000,000 69,147,924 13.74 2019-03-08
257 2019-03-07 4,582,600 50,000 0.29 1,595,000,000 67,272,568 14.68 2019-03-05
258 2019-02-25 4,532,600 -800 0.29 1,564,000,000 60,555,536 13.36 2019-02-21
259 2019-02-22 4,533,400 -3,000 0.29 1,564,000,000 60,747,560 13.40 2019-02-20
260 2019-02-21 4,536,400 -41,000 0.29 1,564,000,000 59,789,752 13.18 2019-02-19
261 2019-02-20 4,577,400 -4,800 0.29 1,564,000,000 60,604,776 13.24 2019-02-18
262 2019-02-08 4,582,200 -72,000 0.29 1,564,000,000 58,927,092 12.86 2019-01-31
263 2019-02-01 4,654,200 -8,000 0.30 1,564,000,000 58,736,004 12.62 2019-01-30
264 2019-01-31 4,662,200 -4,400 0.30 1,564,000,000 58,743,720 12.60 2019-01-29
265 2019-01-29 4,666,600 -18,000 0.30 1,564,000,000 58,239,168 12.48 2019-01-25
266 2019-01-22 4,684,600 -5,200 0.30 1,564,000,000 57,433,196 12.26 2019-01-18
267 2019-01-21 4,689,800 -5,600 0.30 1,564,000,000 56,465,192 12.04 2019-01-17
268 2019-01-03 4,695,400 -40,000 0.30 1,564,000,000 53,527,560 11.40 2018-12-28
269 2018-12-17 4,735,400 494,200 0.31 1,532,500,000 59,855,456 12.64 2018-12-13
270 2018-11-20 4,241,200 50,000 0.31 1,364,500,000 53,269,472 12.56 2018-11-16
271 2018-10-09 4,191,200 -12,540 0.35 1,188,000,000 53,982,656 12.88 2018-10-05
272 2018-04-04 4,203,740 -359,800 0.35 1,201,500,000 65,242,045 15.52 2018-03-29
273 2018-03-23 4,563,540 10,000 0.37 1,221,500,000 73,655,536 16.14 2018-03-21
274 2018-02-13 4,553,540 800 0.35 1,283,000,000 70,397,728 15.46 2018-02-09
275 2018-02-09 4,552,740 -4,400 0.33 1,389,000,000 75,666,539 16.62 2018-02-07
276 2018-02-08 4,557,140 -292,600 0.32 1,434,500,000 78,018,237 17.12 2018-02-06
277 2018-02-07 4,849,740 -40,200 0.34 1,434,500,000 85,646,408 17.66 2018-02-05
278 2018-02-06 4,889,940 -6,800 0.33 1,477,500,000 86,258,542 17.64 2018-02-02
279 2018-02-02 4,896,740 -135,200 0.33 1,492,000,000 85,692,950 17.50 2018-01-31
280 2018-02-01 5,031,940 -35,600 0.34 1,495,000,000 86,247,452 17.14 2018-01-30
281 2018-01-31 5,067,540 -5,600 0.34 1,495,000,000 88,073,845 17.38 2018-01-29
282 2018-01-25 5,073,140 -6,000 0.34 1,495,000,000 89,997,504 17.74 2018-01-23
283 2018-01-19 5,079,140 -6,000 0.34 1,501,000,000 86,446,963 17.02 2018-01-17
284 2018-01-18 5,085,140 -60,000 0.34 1,501,000,000 86,955,894 17.10 2018-01-16
285 2018-01-17 5,145,140 -28,600 0.34 1,503,000,000 86,541,255 16.82 2018-01-15
286 2018-01-16 5,173,740 -45,200 0.34 1,503,000,000 85,987,559 16.62 2018-01-12
287 2018-01-15 5,218,940 -15,000 0.35 1,503,000,000 85,486,237 16.38 2018-01-11
288 2018-01-12 5,233,940 -6,000 0.35 1,503,000,000 85,313,222 16.30 2018-01-10
289 2018-01-11 5,239,940 -6,000 0.35 1,503,000,000 84,887,028 16.20 2018-01-09
290 2018-01-05 5,245,940 6,000 0.35 1,503,000,000 83,200,608 15.86 2018-01-03
291 2017-12-19 5,239,940 1,405,600 0.35 1,495,000,000 80,066,283 15.28 2017-12-15
292 2017-12-08 3,834,340 -95,000 0.25 1,510,500,000 59,048,836 15.40 2017-12-06
293 2017-11-24 3,929,340 -15,400 0.24 1,657,500,000 64,284,002 16.36 2017-11-22
294 2017-11-23 3,944,740 -25,800 0.24 1,657,500,000 63,983,683 16.22 2017-11-21
295 2017-11-22 3,970,540 -10,000 0.24 1,657,500,000 62,972,764 15.86 2017-11-20
296 2017-11-21 3,980,540 -14,600 0.24 1,675,500,000 62,653,700 15.74 2017-11-17
297 2017-11-20 3,995,140 -7,000 0.24 1,690,000,000 62,004,573 15.52 2017-11-16
298 2017-11-17 4,002,140 -3,000 0.23 1,704,500,000 61,232,742 15.30 2017-11-15
299 2017-11-15 4,005,140 -12,000 0.23 1,704,500,000 61,839,362 15.44 2017-11-13
300 2017-11-14 4,017,140 -10,000 0.24 1,704,500,000 62,024,642 15.44 2017-11-10
301 2017-11-10 4,027,140 -53,600 0.24 1,704,500,000 61,131,985 15.18 2017-11-08
302 2017-10-31 4,080,740 -12,000 0.24 1,724,000,000 61,374,330 15.04 2017-10-27
303 2017-10-03 4,092,740 -13,000 0.23 1,808,500,000 57,216,505 13.98 2017-09-28
304 2017-09-28 4,105,740 -10,000 0.22 1,840,000,000 58,137,278 14.16 2017-09-26
305 2017-09-27 4,115,740 -80,000 0.22 1,840,000,000 58,114,249 14.12 2017-09-25
306 2017-09-20 4,195,740 -6,600 0.22 1,885,000,000 59,999,082 14.30 2017-09-18
307 2017-09-18 4,202,340 6,000 0.22 1,885,000,000 59,841,322 14.24 2017-09-14
308 2017-09-01 4,196,340 -5,800 0.22 1,887,500,000 60,930,857 14.52 2017-08-30
309 2017-08-31 4,202,140 -4,000 0.22 1,887,500,000 60,931,030 14.50 2017-08-29
310 2017-08-30 4,206,140 -23,000 0.22 1,887,500,000 60,652,539 14.42 2017-08-28
311 2017-08-29 4,229,140 -19,000 0.22 1,887,500,000 60,392,119 14.28 2017-08-25
312 2017-08-28 4,248,140 -2,000 0.23 1,887,500,000 59,219,072 13.94 2017-08-24
313 2017-08-25 4,250,140 -6,400 0.23 1,887,500,000 58,906,940 13.86 2017-08-22
314 2017-08-15 4,256,540 -2,600 0.23 1,887,500,000 56,526,851 13.28 2017-08-11
315 2017-08-14 4,259,140 -32,200 0.23 1,887,500,000 57,753,938 13.56 2017-08-10
316 2017-08-11 4,291,340 -10,000 0.23 1,887,500,000 58,533,878 13.64 2017-08-09
317 2017-08-08 4,301,340 -29,800 0.23 1,855,500,000 58,928,358 13.70 2017-08-04
318 2017-08-07 4,331,140 -2,000 0.24 1,796,500,000 59,509,864 13.74 2017-08-03
319 2017-08-04 4,333,140 -2,800 0.25 1,766,000,000 60,317,309 13.92 2017-08-02
320 2017-08-03 4,335,940 -7,600 0.25 1,761,000,000 60,269,566 13.90 2017-08-01
321 2017-08-01 4,343,540 -800 0.25 1,761,000,000 59,419,627 13.68 2017-07-28
322 2017-07-27 4,344,340 -7,200 0.25 1,761,000,000 59,604,345 13.72 2017-07-25
323 2017-07-24 4,351,540 -2,600 0.25 1,761,000,000 59,790,160 13.74 2017-07-20
324 2017-07-21 4,354,140 -259,600 0.25 1,761,000,000 59,651,718 13.70 2017-07-19
325 2017-07-20 4,613,740 -19,000 0.26 1,761,000,000 62,285,490 13.50 2017-07-18
326 2017-07-19 4,632,740 -18,000 0.26 1,761,000,000 62,541,990 13.50 2017-07-17
327 2017-07-18 4,650,740 -5,000 0.26 1,755,500,000 62,505,946 13.44 2017-07-14
328 2017-07-17 4,655,740 -22,800 0.27 1,755,500,000 62,386,916 13.40 2017-07-13
329 2017-07-14 4,678,540 -32,000 0.27 1,755,500,000 61,476,016 13.14 2017-07-12
330 2017-07-13 4,710,540 -5,400 0.27 1,755,500,000 61,990,706 13.16 2017-07-11
331 2017-07-11 4,715,940 -18,000 0.27 1,756,000,000 61,024,264 12.94 2017-07-07
332 2017-07-10 4,733,940 -36,000 0.27 1,756,000,000 61,635,899 13.02 2017-07-06
333 2017-07-06 4,769,940 -43,000 0.27 1,756,000,000 60,959,833 12.78 2017-07-04
334 2017-07-05 4,812,940 -28,200 0.27 1,756,000,000 62,279,444 12.94 2017-07-03
335 2017-06-27 4,841,140 -13,800 0.30 1,619,000,000 62,160,238 12.84 2017-06-23
336 2017-06-19 4,854,940 -2,000 0.30 1,619,000,000 60,686,750 12.50 2017-06-15
337 2017-06-13 4,856,940 -4,400 0.30 1,619,000,000 62,363,110 12.84 2017-06-09
338 2017-06-12 4,861,340 -3,000 0.30 1,619,000,000 62,127,925 12.78 2017-06-08
339 2017-06-07 4,864,340 -12,000 0.30 1,619,000,000 60,415,103 12.42 2017-06-05
340 2017-06-06 4,876,340 -8,000 0.30 1,612,000,000 61,051,777 12.52 2017-06-02
341 2017-06-05 4,884,340 -3,600 0.30 1,612,000,000 61,640,371 12.62 2017-06-01
342 2017-06-02 4,887,940 -2,000 0.30 1,612,000,000 60,903,732 12.46 2017-05-31
343 2017-05-31 4,889,940 -5,400 0.30 1,637,500,000 60,244,061 12.32 2017-05-26
344 2017-04-25 4,895,340 -80,000 0.29 1,685,500,000 56,590,130 11.56 2017-04-21
345 2017-04-18 4,975,340 -50,000 0.29 1,714,000,000 57,912,958 11.64 2017-04-12
346 2017-04-13 5,025,340 -16,000 0.29 1,714,000,000 58,394,451 11.62 2017-04-11
347 2017-04-11 5,041,340 -15,000 0.29 1,714,000,000 58,983,678 11.70 2017-04-07
348 2017-03-29 5,056,340 -2,800 0.30 1,689,000,000 59,058,051 11.68 2017-03-27
349 2017-03-28 5,059,140 -2,000 0.30 1,689,000,000 59,090,755 11.68 2017-03-24
350 2017-03-27 5,061,140 -5,000 0.30 1,689,000,000 58,506,778 11.56 2017-03-23
351 2017-03-21 5,066,140 -2,000 0.30 1,689,000,000 58,564,578 11.56 2017-03-17
352 2017-03-20 5,068,140 -5,600 0.30 1,689,000,000 59,297,238 11.70 2017-03-16
353 2017-03-17 5,073,740 5,073,740 0.30 1,689,000,000 58,652,434 11.56 2017-03-15

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