Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 65.00 2025-11-12
2 2025-11-13 64.94 2025-11-11
3 2025-11-12 64.94 2025-11-10
4 2020-01-31 0 -1,000 0.00 5,710,674 0 52.20 2020-01-29
5 2019-12-17 1,000 1,000 0.02 5,617,645 55,100 55.10 2019-12-13
6 2019-11-27 0 -2,200 0.00 5,619,472 0 54.30 2019-11-25
7 2019-05-09 2,200 200 0.03 6,365,680 116,930 53.15 2019-05-07
8 2019-01-11 2,000 2,000 0.02 9,032,807 89,100 44.55 2019-01-09
9 2018-12-28 0 -900 0.00 8,753,003 0 42.75 2018-12-21
10 2018-12-27 900 -100 0.01 8,753,003 39,375 43.75 2018-12-20
11 2018-11-27 1,000 200 0.01 11,208,466 44,800 44.80 2018-11-23
12 2018-11-20 800 200 0.01 11,159,302 36,960 46.20 2018-11-16
13 2018-11-15 600 -500 0.01 10,723,086 27,420 45.70 2018-11-13
14 2018-11-01 1,100 -500 0.01 10,743,735 48,730 44.30 2018-10-30
15 2018-10-31 1,600 800 0.01 10,743,735 71,200 44.50 2018-10-29
16 2018-10-26 800 -200 0.01 10,833,735 37,000 46.25 2018-10-24
17 2018-10-25 1,000 400 0.01 10,863,735 46,450 46.45 2018-10-23
18 2018-09-28 600 500 0.01 11,368,735 30,120 50.20 2018-09-26
19 2018-09-26 100 -400 0.00 11,394,735 5,040 50.40 2018-09-21
20 2018-08-09 500 500 0.00 12,253,188 24,750 49.50 2018-08-07
21 2018-07-24 0 -3,300 0.00 12,881,905 0 51.35 2018-07-20
22 2018-07-23 3,300 -102,400 0.03 12,693,408 165,660 50.20 2018-07-19
23 2018-07-20 105,700 98,200 0.83 12,693,408 5,343,135 50.55 2018-07-18
24 2018-07-19 7,500 2,000 0.06 13,144,408 379,875 50.65 2018-07-17
25 2018-07-18 5,500 -1,600 0.04 13,144,408 281,600 51.20 2018-07-16
26 2018-07-17 7,100 -1,500 0.05 13,262,408 366,360 51.60 2018-07-13
27 2018-07-13 8,600 1,200 0.06 13,457,408 439,460 51.10 2018-07-11
28 2018-07-12 7,400 500 0.06 13,421,409 387,020 52.30 2018-07-10
29 2018-07-11 6,900 4,800 0.05 13,421,409 359,835 52.15 2018-07-09
30 2018-07-10 2,100 300 0.02 13,451,409 105,840 50.40 2018-07-06
31 2018-07-09 1,800 -3,200 0.01 13,451,409 90,450 50.25 2018-07-05
32 2018-07-06 5,000 2,000 0.04 13,451,409 250,750 50.15 2018-07-04
33 2018-07-05 3,000 -1,100 0.02 13,451,409 150,900 50.30 2018-07-03
34 2018-07-03 4,100 2,000 0.03 13,803,409 215,045 52.45 2018-06-28
35 2018-06-28 2,100 -1,800 0.02 13,750,618 115,080 54.80 2018-06-26
36 2018-06-27 3,900 -2,400 0.03 13,505,003 217,230 55.70 2018-06-25
37 2018-06-25 6,300 -2,700 0.05 13,399,481 350,595 55.65 2018-06-21
38 2018-06-22 9,000 1,500 0.07 13,399,481 510,300 56.70 2018-06-20
39 2018-06-21 7,500 400 0.06 13,256,760 423,000 56.40 2018-06-19
40 2018-06-19 7,100 500 0.05 13,214,612 417,480 58.80 2018-06-14
41 2018-06-15 6,600 200 0.05 13,214,612 388,410 58.85 2018-06-13
42 2018-06-14 6,400 2,400 0.05 13,112,093 378,560 59.15 2018-06-12
43 2018-06-13 4,000 -4,600 0.03 13,112,093 234,000 58.50 2018-06-11
44 2018-06-12 8,600 2,400 0.07 12,966,993 500,520 58.20 2018-06-08
45 2018-06-11 6,200 2,700 0.05 12,966,993 369,210 59.55 2018-06-07
46 2018-06-07 3,500 -6,600 0.03 13,809,392 209,300 59.80 2018-06-05
47 2018-06-05 10,100 8,000 0.07 13,746,816 579,740 57.40 2018-06-01
48 2018-06-04 2,100 -4,500 0.02 13,746,816 121,800 58.00 2018-05-31
49 2018-06-01 6,600 -1,500 0.05 13,093,399 371,910 56.35 2018-05-30
50 2018-05-31 8,100 -3,000 0.06 13,093,399 464,940 57.40 2018-05-29
51 2018-05-30 11,100 -4,000 0.09 12,848,614 641,025 57.75 2018-05-28
52 2018-05-29 15,100 9,000 0.12 12,574,727 868,250 57.50 2018-05-25
53 2018-05-28 6,100 -7,800 0.05 12,472,197 355,020 58.20 2018-05-24
54 2018-05-25 13,900 -1,400 0.11 12,246,553 813,845 58.55 2018-05-23
55 2018-05-24 15,300 5,900 0.13 11,819,744 915,705 59.85 2018-05-21
56 2018-05-18 9,400 3,000 0.08 11,292,062 561,650 59.75 2018-05-16
57 2018-05-17 6,400 2,000 0.06 10,031,907 386,240 60.35 2018-05-15
58 2018-05-16 4,400 -1,000 0.04 10,031,907 267,520 60.80 2018-05-14
59 2018-05-15 5,400 -1,000 0.06 9,526,774 322,650 59.75 2018-05-11
60 2018-05-14 6,400 1,000 0.07 8,789,281 384,000 60.00 2018-05-10
61 2018-05-11 5,400 3,000 0.06 8,377,461 324,000 60.00 2018-05-09
62 2018-05-10 2,400 -4,000 0.03 7,288,542 144,360 60.15 2018-05-08
63 2018-05-09 6,400 -1,500 0.09 7,288,542 379,200 59.25 2018-05-07
64 2018-05-03 7,900 2,000 0.14 5,696,910 460,175 58.25 2018-04-30
65 2018-05-02 5,900 1,000 0.10 5,696,910 346,625 58.75 2018-04-27
66 2018-04-30 4,900 1,100 0.09 5,323,249 286,650 58.50 2018-04-26
67 2018-04-27 3,800 -3,000 0.07 5,323,249 226,480 59.60 2018-04-25
68 2018-04-26 6,800 -3,000 0.13 5,282,400 402,900 59.25 2018-04-24
69 2018-04-25 9,800 2,000 0.19 5,282,400 576,240 58.80 2018-04-23
70 2018-04-24 7,800 2,800 0.15 5,282,400 457,860 58.70 2018-04-20
71 2018-04-23 5,000 2,000 0.09 5,282,400 296,750 59.35 2018-04-19
72 2018-04-20 3,000 1,000 0.06 5,282,400 174,450 58.15 2018-04-18
73 2018-04-18 2,000 200 0.04 5,282,400 121,300 60.65 2018-04-16
74 2018-04-16 1,800 -1,000 0.03 5,282,400 112,590 62.55 2018-04-12
75 2018-04-12 2,800 -1,400 0.05 5,282,400 172,480 61.60 2018-04-10
76 2018-04-11 4,200 -2,200 0.08 5,282,400 254,730 60.65 2018-04-09
77 2018-04-10 6,400 1,000 0.12 5,282,400 385,600 60.25 2018-04-06
78 2018-04-09 5,400 200 0.10 5,282,400 327,780 60.70 2018-04-04
79 2018-04-06 5,200 -1,600 0.10 5,282,400 319,800 61.50 2018-04-03
80 2018-04-03 6,800 -1,800 0.13 5,282,400 420,920 61.90 2018-03-28
81 2018-03-29 8,600 3,600 0.16 5,282,400 537,930 62.55 2018-03-27
82 2018-03-28 5,000 3,800 0.09 5,282,400 309,250 61.85 2018-03-26
83 2018-03-26 1,200 -200 0.02 5,282,400 76,680 63.90 2018-03-22
84 2018-03-22 1,400 -5,600 0.03 5,282,400 90,650 64.75 2018-03-20
85 2018-03-21 7,000 -2,600 0.13 5,282,400 450,100 64.30 2018-03-19
86 2018-03-20 9,600 2,200 0.18 5,282,400 620,640 64.65 2018-03-16
87 2018-03-19 7,400 1,600 0.14 5,282,400 482,850 65.25 2018-03-15
88 2018-03-16 5,800 2,000 0.11 5,282,400 370,330 63.85 2018-03-14
89 2018-03-15 3,800 -2,600 0.07 5,282,400 248,140 65.30 2018-03-13
90 2018-03-13 6,400 -3,600 0.12 5,282,400 406,720 63.55 2018-03-09
91 2018-03-12 10,000 2,000 0.19 5,282,400 632,000 63.20 2018-03-08
92 2018-03-09 8,000 2,000 0.15 5,282,400 502,400 62.80 2018-03-07
93 2018-03-08 6,000 -1,000 0.11 5,282,400 378,900 63.15 2018-03-06
94 2018-03-07 7,000 1,400 0.13 5,282,400 436,800 62.40 2018-03-05
95 2018-03-06 5,600 2,200 0.11 5,282,400 349,440 62.40 2018-03-02
96 2018-03-05 3,400 -3,200 0.06 5,282,400 213,520 62.80 2018-03-01
97 2018-03-02 6,600 -3,000 0.12 5,282,400 413,160 62.60 2018-02-28
98 2018-03-01 9,600 2,600 0.18 5,282,400 608,640 63.40 2018-02-27
99 2018-02-28 7,000 1,000 0.13 5,282,400 451,150 64.45 2018-02-26
100 2018-02-27 6,000 -1,000 0.11 5,282,400 380,700 63.45 2018-02-23
101 2018-02-26 7,000 5,000 0.13 5,282,400 440,650 62.95 2018-02-22
102 2018-02-23 2,000 -2,000 0.04 5,282,400 126,400 63.20 2018-02-21
103 2018-02-21 4,000 600 0.08 5,282,400 248,600 62.15 2018-02-14
104 2018-02-20 3,400 -2,000 0.06 5,282,400 208,080 61.20 2018-02-13
105 2018-02-13 5,400 -4,000 0.10 5,282,400 321,840 59.60 2018-02-09
106 2018-02-12 9,400 -2,400 0.18 5,282,400 579,040 61.60 2018-02-08
107 2018-02-09 11,800 1,200 0.22 5,282,400 747,530 63.35 2018-02-07
108 2018-02-08 10,600 1,400 0.20 5,282,400 689,000 65.00 2018-02-06
109 2018-02-07 9,200 -2,800 0.17 5,282,400 613,640 66.70 2018-02-05
110 2018-02-06 12,000 -7,200 0.23 5,282,400 804,000 67.00 2018-02-02
111 2018-02-05 19,200 -600 0.36 5,282,400 1,286,400 67.00 2018-02-01
112 2018-02-02 19,800 -5,000 0.37 5,282,400 1,324,620 66.90 2018-01-31
113 2018-02-01 24,800 -5,800 0.47 5,282,400 1,640,520 66.15 2018-01-30
114 2018-01-31 30,600 5,400 0.58 5,282,400 2,041,020 66.70 2018-01-29
115 2018-01-30 25,200 -6,000 0.48 5,282,400 1,718,640 68.20 2018-01-26
116 2018-01-29 31,200 2,000 0.59 5,282,400 2,098,200 67.25 2018-01-25
117 2018-01-25 29,200 6,000 0.55 5,282,400 1,966,620 67.35 2018-01-23
118 2018-01-24 23,200 -1,000 0.44 5,282,400 1,538,160 66.30 2018-01-22
119 2018-01-23 24,200 -2,400 0.46 5,282,400 1,577,840 65.20 2018-01-19
120 2018-01-22 26,600 2,400 0.50 5,282,400 1,717,030 64.55 2018-01-18
121 2018-01-19 24,200 2,200 0.46 5,282,400 1,552,430 64.15 2018-01-17
122 2018-01-18 22,000 -1,800 0.42 5,282,400 1,423,400 64.70 2018-01-16
123 2018-01-17 23,800 -1,600 0.45 5,282,400 1,529,150 64.25 2018-01-15
124 2018-01-16 25,400 -5,000 0.48 5,282,400 1,601,470 63.05 2018-01-12
125 2018-01-12 30,400 -2,000 0.59 5,182,400 1,892,400 62.25 2018-01-10
126 2018-01-11 32,400 400 0.63 5,182,400 2,002,320 61.80 2018-01-09
127 2018-01-10 32,000 -1,200 0.62 5,182,400 1,961,600 61.30 2018-01-08
128 2018-01-09 33,200 -4,000 0.64 5,182,400 2,020,220 60.85 2018-01-05
129 2018-01-08 37,200 -400 0.72 5,182,400 2,243,160 60.30 2018-01-04
130 2018-01-05 37,600 4,000 0.73 5,182,400 2,240,960 59.60 2018-01-03
131 2018-01-04 33,600 -4,200 0.65 5,182,400 1,997,520 59.45 2018-01-02
132 2018-01-03 37,800 -4,000 0.73 5,182,400 2,192,400 58.00 2017-12-29
133 2018-01-02 41,800 2,000 0.81 5,182,400 2,409,770 57.65 2017-12-28
134 2017-12-29 39,800 -4,400 0.77 5,182,400 2,264,620 56.90 2017-12-27
135 2017-12-28 44,200 -5,200 0.85 5,182,400 2,545,920 57.60 2017-12-22
136 2017-12-27 49,400 20,200 0.95 5,182,400 2,825,680 57.20 2017-12-21
137 2017-12-22 29,200 4,000 0.56 5,182,400 1,667,320 57.10 2017-12-20
138 2017-12-21 25,200 -4,000 0.49 5,182,400 1,436,400 57.00 2017-12-19
139 2017-12-20 29,200 2,200 0.56 5,182,400 1,645,420 56.35 2017-12-18
140 2017-12-19 27,000 4,000 0.52 5,182,400 1,518,750 56.25 2017-12-15
141 2017-12-18 23,000 6,000 0.44 5,182,400 1,309,850 56.95 2017-12-14
142 2017-12-15 17,000 6,000 0.33 5,182,400 969,850 57.05 2017-12-13
143 2017-12-14 11,000 600 0.21 5,182,400 621,500 56.50 2017-12-12
144 2017-12-13 10,400 2,000 0.20 5,182,400 594,880 57.20 2017-12-11
145 2017-12-12 8,400 -8,000 0.16 5,182,400 476,280 56.70 2017-12-08
146 2017-12-11 16,400 -10,000 0.32 5,182,400 920,040 56.10 2017-12-07
147 2017-12-08 26,400 7,000 0.51 5,182,400 1,488,960 56.40 2017-12-06
148 2017-12-07 19,400 -2,000 0.37 5,182,400 1,107,740 57.10 2017-12-05
149 2017-12-06 21,400 1,000 0.41 5,182,400 1,224,080 57.20 2017-12-04
150 2017-12-05 20,400 5,000 0.39 5,182,400 1,154,640 56.60 2017-12-01
151 2017-12-04 15,400 4,000 0.30 5,182,400 878,570 57.05 2017-11-30
152 2017-12-01 11,400 -12,200 0.22 5,182,400 658,350 57.75 2017-11-29
153 2017-11-30 23,600 600 0.46 5,182,400 1,365,260 57.85 2017-11-28
154 2017-11-29 23,000 400 0.44 5,182,400 1,332,850 57.95 2017-11-27
155 2017-11-28 22,600 -4,600 0.44 5,182,400 1,333,400 59.00 2017-11-24
156 2017-11-27 27,200 -400 0.52 5,182,400 1,600,720 58.85 2017-11-23
157 2017-11-24 27,600 4,000 0.53 5,182,400 1,673,940 60.65 2017-11-22
158 2017-11-23 23,600 -8,000 0.46 5,182,400 1,418,360 60.10 2017-11-21
159 2017-11-22 31,600 -5,600 0.61 5,182,400 1,865,980 59.05 2017-11-20
160 2017-11-21 37,200 1,000 0.72 5,182,400 2,192,940 58.95 2017-11-17
161 2017-11-20 36,200 -4,000 0.70 5,182,400 2,115,890 58.45 2017-11-16
162 2017-11-17 40,200 -9,000 0.78 5,182,400 2,311,500 57.50 2017-11-15
163 2017-11-16 49,200 -9,400 0.95 5,182,400 2,858,520 58.10 2017-11-14
164 2017-11-15 58,600 -3,600 1.11 5,282,400 3,413,450 58.25 2017-11-13
165 2017-11-14 62,200 4,400 1.20 5,182,400 3,610,710 58.05 2017-11-10
166 2017-11-13 57,800 1,200 1.12 5,182,400 3,329,280 57.60 2017-11-09
167 2017-11-10 56,600 16,800 1.09 5,182,400 3,246,010 57.35 2017-11-08
168 2017-11-09 39,800 35,600 0.77 5,182,400 2,288,500 57.50 2017-11-07
169 2017-11-08 4,200 -22,000 0.08 5,282,400 240,240 57.20 2017-11-06
170 2017-11-07 26,200 16,200 0.50 5,282,400 1,485,540 56.70 2017-11-03
171 2017-11-06 10,000 1,000 0.19 5,282,400 568,500 56.85 2017-11-02
172 2017-11-03 9,000 -1,400 0.17 5,282,400 512,100 56.90 2017-11-01
173 2017-11-02 10,400 1,000 0.20 5,282,400 587,600 56.50 2017-10-31
174 2017-11-01 9,400 4,600 0.18 5,282,400 531,100 56.50 2017-10-30
175 2017-10-31 4,800 -2,000 0.09 5,282,400 270,720 56.40 2017-10-27
176 2017-10-30 6,800 -3,400 0.13 5,282,400 379,100 55.75 2017-10-26
177 2017-10-27 10,200 -8,800 0.19 5,282,400 562,530 55.15 2017-10-25
178 2017-10-26 19,000 -3,200 0.36 5,282,400 1,037,400 54.60 2017-10-24
179 2017-10-24 22,200 -4,000 0.42 5,282,400 1,208,790 54.45 2017-10-20
180 2017-10-23 26,200 6,000 0.50 5,282,400 1,416,110 54.05 2017-10-19
181 2017-10-20 20,200 -3,200 0.38 5,282,400 1,103,930 54.65 2017-10-18
182 2017-10-19 23,400 800 0.44 5,282,400 1,271,790 54.35 2017-10-17
183 2017-10-18 22,600 11,000 0.43 5,282,400 1,229,440 54.40 2017-10-16
184 2017-10-17 11,600 400 0.22 5,282,400 634,520 54.70 2017-10-13
185 2017-10-16 11,200 -600 0.21 5,282,400 607,040 54.20 2017-10-12
186 2017-10-13 11,800 -6,000 0.22 5,282,400 635,430 53.85 2017-10-11
187 2017-10-12 17,800 2,000 0.34 5,282,400 949,630 53.35 2017-10-10
188 2017-10-10 15,800 -800 0.30 5,282,400 843,720 53.40 2017-10-06
189 2017-10-09 16,600 -2,600 0.31 5,282,400 884,780 53.30 2017-10-04
190 2017-10-06 19,200 1,800 0.36 5,282,400 1,002,240 52.20 2017-10-03
191 2017-10-04 17,400 200 0.33 5,282,400 899,580 51.70 2017-09-29
192 2017-10-03 17,200 3,000 0.33 5,282,400 889,240 51.70 2017-09-28
193 2017-09-29 14,200 -2,000 0.27 5,282,400 740,530 52.15 2017-09-27
194 2017-09-27 16,200 800 0.31 5,282,400 844,020 52.10 2017-09-25
195 2017-09-25 15,400 1,600 0.29 5,282,400 803,110 52.15 2017-09-21
196 2017-09-21 13,800 2,800 0.26 5,282,400 719,670 52.15 2017-09-19
197 2017-09-20 11,000 2,000 0.21 5,282,400 579,150 52.65 2017-09-18
198 2017-09-19 9,000 -1,400 0.17 5,282,400 472,950 52.55 2017-09-15
199 2017-09-15 10,400 -2,800 0.20 5,282,400 555,880 53.45 2017-09-13
200 2017-09-14 13,200 -1,000 0.25 5,282,400 701,580 53.15 2017-09-12
201 2017-09-13 14,200 2,600 0.27 5,282,400 756,150 53.25 2017-09-11
202 2017-09-12 11,600 -1,200 0.22 5,282,400 621,760 53.60 2017-09-08
203 2017-09-11 12,800 1,200 0.24 5,282,400 680,960 53.20 2017-09-07
204 2017-09-08 11,600 -1,000 0.22 5,282,400 622,920 53.70 2017-09-06
205 2017-09-07 12,600 3,000 0.24 5,282,400 677,880 53.80 2017-09-05
206 2017-09-06 9,600 3,000 0.18 5,282,400 517,920 53.95 2017-09-04
207 2017-09-05 6,600 2,800 0.12 5,282,400 356,070 53.95 2017-09-01
208 2017-09-04 3,800 -2,000 0.07 5,282,400 207,290 54.55 2017-08-31
209 2017-09-01 5,800 2,000 0.11 5,282,400 315,230 54.35 2017-08-30
210 2017-08-31 3,800 -200 0.07 5,282,400 210,520 55.40 2017-08-29
211 2017-08-30 4,000 4,000 0.08 5,282,400 220,200 55.05 2017-08-28
212 2017-08-29 0 -6,400 0.00 5,282,400 0 54.30 2017-08-25
213 2017-08-28 6,400 -3,600 0.12 5,282,400 349,120 54.55 2017-08-24
214 2017-08-25 10,000 2,800 0.19 5,282,400 530,000 53.00 2017-08-22
215 2017-08-24 7,200 2,800 0.14 5,282,400 373,320 51.85 2017-08-21
216 2017-08-22 4,400 1,400 0.08 5,282,400 228,360 51.90 2017-08-18
217 2017-08-18 3,000 1,000 0.06 5,282,400 154,350 51.45 2017-08-16
218 2017-08-17 2,000 -1,000 0.04 5,282,400 102,700 51.35 2017-08-15
219 2017-08-16 3,000 -1,200 0.06 5,282,400 153,600 51.20 2017-08-14
220 2017-08-14 4,200 -200 0.08 5,282,400 215,460 51.30 2017-08-10
221 2017-08-11 4,400 -600 0.08 5,282,400 225,280 51.20 2017-08-09
222 2017-08-10 5,000 1,400 0.09 5,282,400 254,250 50.85 2017-08-08
223 2017-08-09 3,600 -4,200 0.07 5,282,400 184,320 51.20 2017-08-07
224 2017-08-08 7,800 5,000 0.15 5,282,400 393,120 50.40 2017-08-04
225 2017-08-07 2,800 -2,000 0.05 5,282,400 141,680 50.60 2017-08-03
226 2017-08-04 4,800 -3,800 0.09 5,282,400 245,280 51.10 2017-08-02
227 2017-08-03 8,600 2,000 0.16 5,282,400 437,740 50.90 2017-08-01
228 2017-08-02 6,600 1,000 0.12 5,282,400 333,300 50.50 2017-07-31
229 2017-08-01 5,600 -200 0.11 5,282,400 281,960 50.35 2017-07-28
230 2017-07-31 5,800 2,400 0.11 5,282,400 292,320 50.40 2017-07-27
231 2017-07-28 3,400 -11,200 0.06 5,482,400 171,020 50.30 2017-07-26
232 2017-07-27 14,600 7,800 0.27 5,482,400 738,760 50.60 2017-07-25
233 2017-07-26 6,800 -4,200 0.12 5,482,400 344,080 50.60 2017-07-24
234 2017-07-25 11,000 -6,000 0.20 5,482,400 556,600 50.60 2017-07-21
235 2017-07-24 17,000 -3,800 0.31 5,482,400 856,800 50.40 2017-07-20
236 2017-07-21 20,800 -6,000 0.38 5,482,400 1,046,240 50.30 2017-07-19
237 2017-07-19 26,800 23,200 0.49 5,482,400 1,330,620 49.65 2017-07-17
238 2017-07-18 3,600 -9,200 0.07 5,482,400 178,380 49.55 2017-07-14
239 2017-07-14 12,800 -3,600 0.23 5,482,400 630,400 49.25 2017-07-12
240 2017-07-13 16,400 2,000 0.30 5,482,400 808,520 49.30 2017-07-11
241 2017-07-12 14,400 -200 0.26 5,482,400 699,120 48.55 2017-07-10
242 2017-07-11 14,600 2,000 0.27 5,482,400 705,910 48.35 2017-07-07
243 2017-07-07 12,600 -3,000 0.23 5,482,400 610,470 48.45 2017-07-05
244 2017-07-06 15,600 4,800 0.28 5,482,400 747,240 47.90 2017-07-04
245 2017-07-05 10,800 -400 0.20 5,482,400 523,260 48.45 2017-07-03
246 2017-07-04 11,200 -1,200 0.20 5,482,400 546,560 48.80 2017-06-30
247 2017-06-30 12,400 3,000 0.23 5,482,400 598,300 48.25 2017-06-28
248 2017-06-29 9,400 -3,000 0.17 5,482,400 455,900 48.50 2017-06-27
249 2017-06-28 12,400 -200 0.23 5,482,400 600,780 48.45 2017-06-26
250 2017-06-27 12,600 -200 0.23 5,482,400 603,540 47.90 2017-06-23
251 2017-06-26 12,800 9,000 0.23 5,482,400 606,080 47.35 2017-06-22
252 2017-06-23 3,800 -3,800 0.07 5,482,400 178,980 47.10 2017-06-21
253 2017-06-21 7,600 -3,000 0.14 5,482,400 354,540 46.65 2017-06-19
254 2017-06-20 10,600 400 0.19 5,482,400 488,130 46.05 2017-06-16
255 2017-06-19 10,200 1,200 0.19 5,482,400 474,300 46.50 2017-06-15
256 2017-06-16 9,000 -400 0.16 5,482,400 421,200 46.80 2017-06-14
257 2017-06-15 9,400 -1,000 0.17 5,482,400 446,500 47.50 2017-06-13
258 2017-06-14 10,400 -400 0.19 5,482,400 492,440 47.35 2017-06-12
259 2017-06-12 10,800 -200 0.20 5,482,400 507,600 47.00 2017-06-08
260 2017-06-09 11,000 -2,000 0.20 5,482,400 510,950 46.45 2017-06-07
261 2017-06-08 13,000 9,200 0.24 5,482,400 598,650 46.05 2017-06-06
262 2017-06-07 3,800 -400 0.07 5,482,400 173,470 45.65 2017-06-05
263 2017-06-06 4,200 -3,800 0.08 5,482,400 192,780 45.90 2017-06-02
264 2017-06-02 8,000 2,000 0.15 5,482,400 366,000 45.75 2017-05-31
265 2017-06-01 6,000 2,000 0.11 5,482,400 273,600 45.60 2017-05-29
266 2017-05-31 4,000 400 0.07 5,482,400 182,200 45.55 2017-05-26
267 2017-05-29 3,600 -2,200 0.07 5,482,400 163,440 45.40 2017-05-25
268 2017-05-24 5,800 -3,400 0.11 5,482,400 256,360 44.20 2017-05-22
269 2017-05-23 9,200 -6,000 0.17 5,482,400 401,580 43.65 2017-05-19
270 2017-05-22 15,200 7,600 0.28 5,482,400 661,200 43.50 2017-05-18
271 2017-05-18 7,600 -20,600 0.14 5,482,400 332,500 43.75 2017-05-16
272 2017-05-17 28,200 -1,000 0.51 5,482,400 1,201,320 42.60 2017-05-15
273 2017-05-16 29,200 -400 0.53 5,482,400 1,236,620 42.35 2017-05-12
274 2017-05-12 29,600 2,000 0.54 5,482,400 1,226,920 41.45 2017-05-10
275 2017-05-11 27,600 -600 0.50 5,482,400 1,141,260 41.35 2017-05-09
276 2017-05-08 28,200 800 0.51 5,482,400 1,181,580 41.90 2017-05-04
277 2017-05-02 27,400 5,000 0.50 5,482,400 1,152,170 42.05 2017-04-27
278 2017-04-27 22,400 200 0.41 5,482,400 945,280 42.20 2017-04-25
279 2017-04-21 22,200 8,000 0.40 5,482,400 924,630 41.65 2017-04-19
280 2017-04-13 14,200 200 0.26 5,482,400 591,430 41.65 2017-04-11
281 2017-04-12 14,000 -1,200 0.26 5,482,400 585,200 41.80 2017-04-10
282 2017-04-11 15,200 7,200 0.28 5,482,400 636,120 41.85 2017-04-07
283 2017-04-10 8,000 2,000 0.15 5,482,400 337,200 42.15 2017-04-06
284 2017-04-07 6,000 2,600 0.11 5,682,400 249,900 41.65 2017-04-05
285 2017-04-03 3,400 -4,800 0.06 5,682,400 139,570 41.05 2017-03-30
286 2017-03-29 8,200 -3,000 0.14 5,682,400 340,710 41.55 2017-03-27
287 2017-03-28 11,200 400 0.20 5,682,400 463,680 41.40 2017-03-24
288 2017-03-24 10,800 800 0.19 5,682,400 439,560 40.70 2017-03-22
289 2017-03-22 10,000 8,600 0.18 5,682,400 401,500 40.15 2017-03-20
290 2017-03-17 1,400 1,400 0.02 5,682,400 56,210 40.15 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top