Value China A-Share ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03095  2015-03-24  2020-08-26  2020-12-22
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2020-12-23 7.855 2020-12-21
2 2020-12-22 7.855 2020-12-18
3 2020-08-28 90,500 -1,000 1.01 9,000,000 710,878 7.855 2020-08-26
4 2020-08-26 91,500 13,000 1.02 9,000,000 726,053 7.935 2020-08-24
5 2020-08-24 78,500 14,500 0.87 9,000,000 617,795 7.870 2020-08-20
6 2020-08-20 64,000 4,000 0.64 10,000,000 510,080 7.970 2020-08-18
7 2020-08-19 60,000 -29,000 0.60 10,000,000 479,700 7.995 2020-08-17
8 2020-08-18 89,000 5,000 0.89 10,000,000 691,975 7.775 2020-08-14
9 2020-08-17 84,000 45,000 0.84 10,000,000 646,800 7.700 2020-08-13
10 2020-08-13 39,000 9,000 0.39 10,000,000 305,760 7.840 2020-08-11
11 2020-08-12 30,000 3,000 0.30 10,000,000 232,200 7.740 2020-08-10
12 2020-08-11 27,000 -51,000 0.27 10,000,000 207,495 7.685 2020-08-07
13 2020-08-10 78,000 1,500 0.78 10,000,000 606,450 7.775 2020-08-06
14 2020-08-07 76,500 5,000 0.77 10,000,000 598,230 7.820 2020-08-05
15 2020-08-06 71,500 12,000 0.72 10,000,000 557,700 7.800 2020-08-04
16 2020-08-05 59,500 5,000 0.60 10,000,000 461,125 7.750 2020-08-03
17 2020-08-04 54,500 3,000 0.55 10,000,000 415,563 7.625 2020-07-31
18 2020-08-03 51,500 9,000 0.52 10,000,000 394,490 7.660 2020-07-30
19 2020-07-31 42,500 -30,500 0.43 10,000,000 322,150 7.580 2020-07-29
20 2020-07-24 73,000 4,500 0.70 10,500,000 570,860 7.820 2020-07-22
21 2020-07-23 68,500 14,500 0.65 10,500,000 532,245 7.770 2020-07-21
22 2020-07-15 54,000 13,500 0.51 10,500,000 429,300 7.950 2020-07-13
23 2020-07-10 40,500 12,000 0.39 10,500,000 316,913 7.825 2020-07-08
24 2020-07-08 28,500 15,000 0.27 10,500,000 221,160 7.760 2020-07-06
25 2020-06-26 13,500 500 0.12 11,000,000 90,855 6.730 2020-06-23
26 2020-06-23 13,000 500 0.12 11,000,000 87,555 6.735 2020-06-19
27 2020-06-03 12,500 12,500 0.11 11,000,000 81,750 6.540 2020-06-01
28 2020-04-24 0 -24,500 0.00 11,000,000 0 6.480 2020-04-22
29 2020-04-08 24,500 23,000 0.21 11,500,000 160,230 6.540 2020-04-06
30 2020-04-03 1,500 -500 0.01 11,500,000 9,630 6.420 2020-04-01
31 2020-04-02 2,000 -500 0.02 11,500,000 12,780 6.390 2020-03-31
32 2020-04-01 2,500 2,500 0.02 11,500,000 16,000 6.400 2020-03-30
33 2020-03-30 0 -2,500 0.00 11,500,000 0 6.390 2020-03-26
34 2020-03-27 2,500 -3,500 0.02 11,500,000 16,000 6.400 2020-03-25
35 2020-03-23 6,000 6,000 0.05 11,500,000 36,840 6.140 2020-03-19
36 2020-03-17 0 -16,000 0.00 11,500,000 0 6.830 2020-03-13
37 2020-03-12 16,000 8,000 0.14 11,500,000 112,960 7.060 2020-03-10
38 2020-03-11 8,000 2,000 0.07 11,500,000 55,760 6.970 2020-03-09
39 2020-03-09 6,000 3,000 0.05 11,500,000 44,580 7.430 2020-03-05
40 2020-03-06 3,000 3,000 0.03 11,500,000 21,600 7.200 2020-03-04
41 2020-02-28 0 -4,000 0.00 11,500,000 0 7.110 2020-02-26
42 2020-02-10 4,000 -4,500 0.03 11,500,000 27,640 6.910 2020-02-06
43 2020-02-05 8,500 5,000 0.07 11,500,000 54,570 6.420 2020-02-03
44 2020-02-04 3,500 -500 0.03 11,500,000 23,695 6.770 2020-01-31
45 2020-02-03 4,000 -500 0.03 11,500,000 26,640 6.660 2020-01-30
46 2020-01-31 4,500 -500 0.04 11,500,000 31,095 6.910 2020-01-29
47 2020-01-30 5,000 5,000 0.04 11,500,000 36,500 7.300 2020-01-23
48 2020-01-17 0 -2,000 0.00 13,500,000 0 7.720 2020-01-15
49 2020-01-14 2,000 2,000 0.01 13,500,000 15,460 7.730 2020-01-10
50 2019-12-16 0 -1,000 0.00 13,500,000 0 7.190 2019-12-12
51 2019-12-12 1,000 -2,500 0.01 13,500,000 7,180 7.180 2019-12-10
52 2019-12-10 3,500 -6,000 0.03 13,500,000 25,095 7.170 2019-12-06
53 2019-12-06 9,500 -500 0.07 13,500,000 69,445 7.310 2019-12-04
54 2019-12-05 10,000 8,500 0.07 13,500,000 73,400 7.340 2019-12-03
55 2019-11-28 1,500 1,500 0.01 13,500,000 11,115 7.410 2019-11-26
56 2019-11-15 0 -500 0.00 13,500,000 0 7.410 2019-11-13
57 2019-11-07 500 500 0.00 13,500,000 3,830 7.660 2019-11-05
58 2019-10-23 0 -5,000 0.00 13,500,000 0 7.370 2019-10-21
59 2019-10-17 5,000 -5,000 0.04 13,500,000 37,450 7.490 2019-10-15
60 2019-10-16 10,000 -10,000 0.07 13,500,000 75,000 7.500 2019-10-14
61 2019-10-15 20,000 5,000 0.15 13,500,000 146,400 7.320 2019-10-11
62 2019-10-11 15,000 -2,500 0.11 13,500,000 107,100 7.140 2019-10-09
63 2019-10-10 17,500 -2,500 0.11 15,500,000 125,475 7.170 2019-10-08
64 2019-10-02 20,000 2,500 0.13 15,500,000 144,000 7.200 2019-09-27
65 2019-09-20 17,500 -3,000 0.11 15,500,000 127,750 7.300 2019-09-18
66 2019-09-16 20,500 -16,500 0.13 15,500,000 152,930 7.460 2019-09-12
67 2019-09-10 37,000 6,000 0.24 15,500,000 273,060 7.380 2019-09-06
68 2019-09-09 31,000 2,500 0.20 15,500,000 226,920 7.320 2019-09-05
69 2019-09-06 28,500 22,000 0.18 15,500,000 206,055 7.230 2019-09-04
70 2019-09-03 6,500 -1,000 0.04 15,500,000 45,955 7.070 2019-08-30
71 2019-08-29 7,500 2,500 0.05 15,500,000 53,625 7.150 2019-08-27
72 2019-08-28 5,000 5,000 0.03 15,500,000 35,400 7.080 2019-08-26
73 2019-08-08 0 -4,500 0.00 15,500,000 0 7.010 2019-08-06
74 2019-08-07 4,500 2,000 0.03 15,500,000 31,905 7.090 2019-08-05
75 2019-08-06 2,500 -500 0.02 15,500,000 18,325 7.330 2019-08-02
76 2019-08-01 3,000 3,000 0.02 15,500,000 23,190 7.730 2019-07-30
77 2019-07-17 0 -1,000 0.00 15,500,000 0 7.630 2019-07-15
78 2019-07-11 1,000 1,000 0.01 15,500,000 7,450 7.450 2019-07-09
79 2019-06-06 0 -1,000 0.00 15,500,000 0 7.130 2019-06-04
80 2019-06-05 1,000 -12,000 0.01 15,500,000 7,140 7.140 2019-06-03
81 2019-05-29 13,000 2,500 0.08 15,500,000 93,730 7.210 2019-05-27
82 2019-05-21 10,500 -23,000 0.07 15,500,000 75,285 7.170 2019-05-17
83 2019-05-14 33,500 -2,500 0.22 15,500,000 242,540 7.240 2019-05-09
84 2019-05-10 36,000 3,000 0.23 15,500,000 267,480 7.430 2019-05-08
85 2019-05-07 33,000 1,000 0.21 15,500,000 263,010 7.970 2019-05-03
86 2019-04-30 32,000 6,000 0.21 15,500,000 255,040 7.970 2019-04-26
87 2019-04-26 26,000 2,500 0.17 15,500,000 212,680 8.180 2019-04-24
88 2019-04-24 23,500 -2,500 0.15 15,500,000 197,400 8.400 2019-04-18
89 2019-04-17 26,000 -2,000 0.17 15,500,000 214,500 8.250 2019-04-15
90 2019-04-09 28,000 7,000 0.18 15,500,000 233,520 8.340 2019-04-04
91 2019-04-08 21,000 6,500 0.14 15,500,000 173,880 8.280 2019-04-03
92 2019-04-04 14,500 -3,500 0.09 15,500,000 118,030 8.140 2019-04-02
93 2019-04-03 18,000 1,000 0.12 15,500,000 146,160 8.120 2019-04-01
94 2019-04-01 17,000 -500 0.11 15,500,000 129,710 7.630 2019-03-28
95 2019-03-22 17,500 1,000 0.11 15,500,000 138,600 7.920 2019-03-20
96 2019-03-20 16,500 15,000 0.11 15,500,000 131,010 7.940 2019-03-18
97 2019-03-15 1,500 1,500 0.01 15,500,000 12,420 8.280 2019-03-13
98 2019-03-06 0 -11,500 0.00 15,500,000 0 8.100 2019-03-04
99 2019-02-28 11,500 -16,000 0.07 15,500,000 89,930 7.820 2019-02-26
100 2019-02-15 27,500 20,000 0.18 15,500,000 198,000 7.200 2019-02-13
101 2019-01-30 7,500 5,000 0.05 15,500,000 51,975 6.930 2019-01-28
102 2019-01-23 2,500 -6,500 0.02 15,500,000 16,875 6.750 2019-01-21
103 2019-01-21 9,000 -6,000 0.06 15,500,000 59,940 6.660 2019-01-17
104 2019-01-15 15,000 -8,000 0.10 15,500,000 99,300 6.620 2019-01-11
105 2019-01-10 23,000 -3,500 0.15 15,500,000 147,200 6.400 2019-01-08
106 2019-01-08 26,500 1,500 0.17 15,500,000 169,600 6.400 2019-01-04
107 2018-12-06 25,000 14,000 0.16 15,500,000 175,000 7.000 2018-12-04
108 2018-12-05 11,000 -500 0.07 15,500,000 76,340 6.940 2018-12-03
109 2018-11-28 11,500 -5,000 0.07 15,500,000 76,935 6.690 2018-11-26
110 2018-11-22 16,500 -500 0.11 15,500,000 112,695 6.830 2018-11-20
111 2018-11-12 17,000 11,500 0.11 15,500,000 117,810 6.930 2018-11-08
112 2018-11-09 5,500 -4,000 0.04 15,500,000 38,280 6.960 2018-11-07
113 2018-10-31 9,500 -5,000 0.06 16,000,000 64,315 6.770 2018-10-29
114 2018-10-25 14,500 -1,500 0.09 16,000,000 98,890 6.820 2018-10-23
115 2018-10-24 16,000 -17,000 0.10 16,000,000 111,360 6.960 2018-10-22
116 2018-10-18 33,000 33,000 0.21 16,000,000 216,150 6.550 2018-10-15
117 2018-10-16 0 -23,000 0.00 16,000,000 0 6.680 2018-10-12
118 2018-10-12 23,000 10,000 0.14 16,000,000 156,860 6.820 2018-10-10
119 2018-10-11 13,000 13,000 0.08 16,000,000 88,400 6.800 2018-10-09
120 2018-10-10 0 -7,500 0.00 16,000,000 0 6.790 2018-10-08
121 2018-10-09 7,500 7,500 0.05 16,000,000 51,225 6.830 2018-10-05
122 2018-10-08 0 -2,500 0.00 16,000,000 0 6.890 2018-10-04
123 2018-10-04 2,500 -5,500 0.02 16,000,000 17,575 7.030 2018-10-02
124 2018-10-03 8,000 8,000 0.05 16,000,000 56,880 7.110 2018-09-28
125 2018-09-20 0 -27,000 0.00 16,000,000 0 6.740 2018-09-18
126 2018-09-17 27,000 -1,000 0.17 16,000,000 181,710 6.730 2018-09-13
127 2018-09-07 28,000 -5,000 0.18 16,000,000 188,720 6.740 2018-09-05
128 2018-09-04 33,000 -2,500 0.21 16,000,000 226,710 6.870 2018-08-31
129 2018-08-22 35,500 10,000 0.22 16,000,000 239,980 6.760 2018-08-20
130 2018-08-20 25,500 -4,000 0.16 16,000,000 169,320 6.640 2018-08-16
131 2018-08-17 29,500 -3,000 0.18 16,000,000 195,880 6.640 2018-08-15
132 2018-08-16 32,500 -3,000 0.20 16,000,000 219,700 6.760 2018-08-14
133 2018-08-10 35,500 23,000 0.22 16,000,000 241,045 6.790 2018-08-08
134 2018-08-09 12,500 -500 0.08 16,000,000 86,375 6.910 2018-08-07
135 2018-08-06 13,000 2,500 0.08 16,000,000 88,140 6.780 2018-08-02
136 2018-08-03 10,500 -2,500 0.07 16,000,000 73,080 6.960 2018-08-01
137 2018-07-25 13,000 5,000 0.08 16,000,000 91,910 7.070 2018-07-23
138 2018-07-20 8,000 -1,500 0.05 16,000,000 54,800 6.850 2018-07-18
139 2018-07-19 9,500 -5,000 0.06 16,000,000 65,550 6.900 2018-07-17
140 2018-07-10 14,500 10,000 0.09 16,000,000 99,470 6.860 2018-07-06
141 2018-06-15 4,500 1,500 0.03 16,000,000 35,235 7.830 2018-06-13
142 2018-06-05 3,000 -1,500 0.02 16,000,000 23,550 7.850 2018-06-01
143 2018-05-31 4,500 -500 0.03 16,000,000 35,235 7.830 2018-05-29
144 2018-05-25 5,000 -5,000 0.03 16,000,000 39,850 7.970 2018-05-23
145 2018-05-17 10,000 -2,500 0.06 16,000,000 82,700 8.270 2018-05-15
146 2018-05-16 12,500 -4,500 0.08 16,000,000 103,875 8.310 2018-05-14
147 2018-05-15 17,000 -13,000 0.11 16,000,000 140,250 8.250 2018-05-11
148 2018-05-04 30,000 -11,000 0.19 16,000,000 241,800 8.060 2018-05-02
149 2018-04-30 41,000 -10,000 0.26 16,000,000 328,820 8.020 2018-04-26
150 2018-04-27 51,000 -2,500 0.32 16,000,000 412,590 8.090 2018-04-25
151 2018-04-23 53,500 16,500 0.33 16,000,000 438,165 8.190 2018-04-19
152 2018-04-20 37,000 -5,000 0.23 16,000,000 300,440 8.120 2018-04-18
153 2018-04-17 42,000 -5,000 0.26 16,000,000 350,280 8.340 2018-04-13
154 2018-04-16 47,000 -92,000 0.29 16,000,000 397,150 8.450 2018-04-12
155 2018-04-13 139,000 -6,500 0.87 16,000,000 1,189,840 8.560 2018-04-11
156 2018-04-12 145,500 1,500 0.91 16,000,000 1,232,385 8.470 2018-04-10
157 2018-04-06 144,000 -6,000 0.90 16,000,000 1,202,400 8.350 2018-04-03
158 2018-04-04 150,000 47,000 0.94 16,000,000 1,260,000 8.400 2018-03-29
159 2018-04-03 103,000 5,000 0.64 16,000,000 852,840 8.280 2018-03-28
160 2018-03-29 98,000 22,000 0.61 16,000,000 819,280 8.360 2018-03-27
161 2018-03-28 76,000 76,000 0.48 16,000,000 630,800 8.300 2018-03-26
162 2018-03-26 0 -95,000 0.00 16,000,000 0 8.600 2018-03-22
163 2018-03-23 95,000 -10,000 0.59 16,000,000 818,900 8.620 2018-03-21
164 2018-03-22 105,000 -20,000 0.66 16,000,000 906,150 8.630 2018-03-20
165 2018-03-21 125,000 -35,000 0.78 16,000,000 1,073,750 8.590 2018-03-19
166 2018-03-16 160,000 23,000 1.00 16,000,000 1,388,800 8.680 2018-03-14
167 2018-03-14 137,000 -6,000 0.86 16,000,000 1,202,860 8.780 2018-03-12
168 2018-03-13 143,000 -10,500 0.89 16,000,000 1,244,100 8.700 2018-03-09
169 2018-03-09 153,500 62,500 0.96 16,000,000 1,327,775 8.650 2018-03-07
170 2018-03-08 91,000 -50,000 0.57 16,000,000 784,420 8.620 2018-03-06
171 2018-03-07 141,000 -37,000 0.88 16,000,000 1,206,960 8.560 2018-03-05
172 2018-03-05 178,000 20,000 1.11 16,000,000 1,537,920 8.640 2018-03-01
173 2018-03-01 158,000 -17,500 0.99 16,000,000 1,385,660 8.770 2018-02-27
174 2018-02-27 175,500 -5,000 1.10 16,000,000 1,547,910 8.820 2018-02-23
175 2018-02-26 180,500 27,500 1.13 16,000,000 1,577,570 8.740 2018-02-22
176 2018-02-21 153,000 43,000 0.96 16,000,000 1,318,860 8.620 2018-02-14
177 2018-02-14 110,000 32,000 0.69 16,000,000 935,000 8.500 2018-02-12
178 2018-02-13 78,000 37,000 0.49 16,000,000 657,540 8.430 2018-02-09
179 2018-02-12 41,000 27,000 0.26 16,000,000 359,980 8.780 2018-02-08
180 2018-02-09 14,000 14,000 0.09 16,000,000 126,140 9.010 2018-02-07
181 2018-02-08 0 -14,000 0.00 16,000,000 0 9.210 2018-02-06
182 2018-02-07 14,000 -6,500 0.09 16,000,000 132,860 9.490 2018-02-05
183 2018-02-06 20,500 20,500 0.13 16,000,000 192,290 9.380 2018-02-02
184 2018-02-01 0 -25,500 0.00 16,000,000 0 9.190 2018-01-30
185 2018-01-31 25,500 -1,500 0.16 16,000,000 237,660 9.320 2018-01-29
186 2018-01-30 27,000 1,500 0.17 16,000,000 256,500 9.500 2018-01-26
187 2018-01-29 25,500 6,500 0.16 16,000,000 239,700 9.400 2018-01-25
188 2018-01-26 19,000 19,000 0.12 16,000,000 178,600 9.400 2018-01-24
189 2018-01-25 0 -22,000 0.00 16,000,000 0 9.260 2018-01-23
190 2018-01-24 22,000 22,000 0.13 16,500,000 199,100 9.050 2018-01-22
191 2018-01-23 0 -29,500 0.00 17,000,000 0 9.090 2018-01-19
192 2018-01-18 29,500 29,500 0.17 17,500,000 259,010 8.780 2018-01-16
193 2018-01-15 0 -3,000 0.00 17,500,000 0 8.540 2018-01-11
194 2018-01-12 3,000 3,000 0.02 18,000,000 25,650 8.550 2018-01-10
195 2018-01-08 0 -500 0.00 18,000,000 0 8.410 2018-01-04
196 2017-12-29 500 500 0.00 18,000,000 4,085 8.170 2017-12-27
197 2017-12-28 0 -2,500 0.00 18,000,000 0 8.200 2017-12-22
198 2017-12-22 2,500 -2,500 0.01 18,000,000 20,325 8.130 2017-12-20
199 2017-12-20 5,000 5,000 0.03 18,000,000 40,250 8.050 2017-12-18
200 2017-12-18 0 -500 0.00 18,000,000 0 8.210 2017-12-14
201 2017-12-15 500 500 0.00 18,000,000 4,060 8.120 2017-12-13
202 2017-12-08 0 -1,000 0.00 18,000,000 0 8.240 2017-12-06
203 2017-12-07 1,000 -12,500 0.01 18,500,000 8,530 8.530 2017-12-05
204 2017-12-06 13,500 -10,000 0.07 18,500,000 113,535 8.410 2017-12-04
205 2017-12-05 23,500 -4,500 0.13 18,500,000 197,400 8.400 2017-12-01
206 2017-12-04 28,000 -500 0.15 18,500,000 235,760 8.420 2017-11-30
207 2017-12-01 28,500 -15,500 0.15 18,500,000 241,680 8.480 2017-11-29
208 2017-11-30 44,000 44,000 0.24 18,500,000 373,120 8.480 2017-11-28
209 2017-11-27 0 -4,500 0.00 18,500,000 0 8.550 2017-11-23
210 2017-11-24 4,500 4,500 0.02 18,500,000 39,510 8.780 2017-11-22
211 2017-11-17 0 -30,000 0.00 18,500,000 0 8.330 2017-11-15
212 2017-11-16 30,000 -12,500 0.16 18,500,000 251,100 8.370 2017-11-14
213 2017-11-14 42,500 -2,000 0.23 18,500,000 353,600 8.320 2017-11-10
214 2017-11-13 44,500 -7,500 0.24 18,500,000 369,795 8.310 2017-11-09
215 2017-11-09 52,000 52,000 0.28 18,500,000 430,560 8.280 2017-11-07
216 2017-11-07 0 -110,000 0.00 18,500,000 0 8.190 2017-11-03
217 2017-11-03 110,000 -2,000 0.59 18,500,000 906,400 8.240 2017-11-01
218 2017-11-02 112,000 112,000 0.61 18,500,000 921,760 8.230 2017-10-31
219 2017-11-01 0 -2,000 0.00 18,500,000 0 8.250 2017-10-30
220 2017-10-26 2,000 -6,000 0.01 18,500,000 16,600 8.300 2017-10-24
221 2017-10-24 8,000 -2,500 0.04 18,500,000 66,800 8.350 2017-10-20
222 2017-10-23 10,500 10,500 0.06 18,500,000 87,570 8.340 2017-10-19
223 2017-10-11 0 -13,000 0.00 18,500,000 0 8.250 2017-10-09
224 2017-10-10 13,000 -2,500 0.07 18,500,000 108,290 8.330 2017-10-06
225 2017-10-09 15,500 -2,500 0.08 18,500,000 128,805 8.310 2017-10-04
226 2017-10-06 18,000 18,000 0.10 18,500,000 148,140 8.230 2017-10-03
227 2017-09-29 0 -162,000 0.00 18,500,000 0 8.140 2017-09-27
228 2017-09-28 162,000 -2,500 0.88 18,500,000 1,323,540 8.170 2017-09-26
229 2017-09-27 164,500 -5,000 0.89 18,500,000 1,348,900 8.200 2017-09-25
230 2017-09-26 169,500 -1,500 0.92 18,500,000 1,396,680 8.240 2017-09-22
231 2017-09-25 171,000 171,000 0.92 18,500,000 1,403,910 8.210 2017-09-21
232 2017-09-21 0 -15,000 0.00 18,500,000 0 8.170 2017-09-19
233 2017-09-20 15,000 15,000 0.08 18,500,000 123,900 8.260 2017-09-18
234 2017-08-29 0 -14,000 0.00 19,000,000 0 8.170 2017-08-25
235 2017-08-11 14,000 14,000 0.07 19,000,000 111,160 7.940 2017-08-09
236 2017-08-08 0 -1,000 0.00 19,000,000 0 7.990 2017-08-04
237 2017-08-07 1,000 -1,000 0.01 19,000,000 8,020 8.020 2017-08-03
238 2017-08-02 2,000 2,000 0.01 19,000,000 15,960 7.980 2017-07-31
239 2017-07-28 0 -5,500 0.00 19,000,000 0 7.930 2017-07-26
240 2017-07-18 5,500 -1,000 0.03 19,000,000 43,175 7.850 2017-07-14
241 2017-07-17 6,500 -12,500 0.03 19,000,000 50,765 7.810 2017-07-13
242 2017-07-14 19,000 -2,500 0.10 19,000,000 145,730 7.670 2017-07-12
243 2017-07-13 21,500 15,500 0.11 19,000,000 164,690 7.660 2017-07-11
244 2017-06-30 6,000 6,000 0.03 19,000,000 45,480 7.580 2017-06-28
245 2017-06-22 0 -2,500 0.00 19,000,000 0 7.240 2017-06-20
246 2017-06-21 2,500 -3,000 0.01 20,000,000 18,175 7.270 2017-06-19
247 2017-06-20 5,500 5,500 0.03 20,000,000 39,435 7.170 2017-06-16
248 2017-05-29 0 -7,500 0.00 22,000,000 0 7.160 2017-05-25
249 2017-05-26 7,500 -59,000 0.03 22,000,000 51,975 6.930 2017-05-24
250 2017-05-25 66,500 38,500 0.30 22,000,000 461,510 6.940 2017-05-23
251 2017-05-22 28,000 -500 0.13 22,000,000 192,360 6.870 2017-05-18
252 2017-05-16 28,500 -500 0.13 22,000,000 196,650 6.900 2017-05-12
253 2017-05-12 29,000 -14,000 0.13 22,000,000 195,170 6.730 2017-05-10
254 2017-05-11 43,000 -11,500 0.20 22,000,000 288,960 6.720 2017-05-09
255 2017-05-10 54,500 -500 0.25 22,000,000 366,785 6.730 2017-05-08
256 2017-05-09 55,000 -3,500 0.25 22,000,000 369,600 6.720 2017-05-05
257 2017-05-08 58,500 -1,500 0.27 22,000,000 394,290 6.740 2017-05-04
258 2017-05-05 60,000 -9,000 0.27 22,000,000 406,200 6.770 2017-05-02
259 2017-04-28 69,000 8,500 0.31 22,000,000 471,270 6.830 2017-04-26
260 2017-04-27 60,500 10,000 0.28 22,000,000 412,610 6.820 2017-04-25
261 2017-04-26 50,500 1,000 0.23 22,000,000 343,905 6.810 2017-04-24
262 2017-04-25 49,500 15,000 0.23 22,000,000 337,590 6.820 2017-04-21
263 2017-04-24 34,500 -25,000 0.16 22,000,000 234,600 6.800 2017-04-20
264 2017-04-21 59,500 8,000 0.27 22,000,000 400,435 6.730 2017-04-19
265 2017-04-20 51,500 -10,000 0.23 22,000,000 350,200 6.800 2017-04-18
266 2017-04-18 61,500 -2,500 0.28 22,000,000 426,810 6.940 2017-04-12
267 2017-04-13 64,000 -1,000 0.29 22,000,000 441,600 6.900 2017-04-11
268 2017-04-12 65,000 -1,000 0.30 22,000,000 449,150 6.910 2017-04-10
269 2017-04-11 66,000 -1,500 0.30 22,000,000 459,360 6.960 2017-04-07
270 2017-04-06 67,500 6,000 0.31 22,000,000 471,150 6.980 2017-04-03
271 2017-04-05 61,500 -500 0.28 22,000,000 428,040 6.960 2017-03-31
272 2017-04-03 62,000 -1,000 0.28 22,000,000 426,560 6.880 2017-03-30
273 2017-03-30 63,000 -18,500 0.29 22,000,000 438,480 6.960 2017-03-28
274 2017-03-29 81,500 -1,500 0.37 22,000,000 568,870 6.980 2017-03-27
275 2017-03-27 83,000 -1,000 0.38 22,000,000 571,040 6.880 2017-03-23
276 2017-03-22 84,000 -1,000 0.38 22,000,000 578,760 6.890 2017-03-20
277 2017-03-21 85,000 -1,000 0.39 22,000,000 586,500 6.900 2017-03-17
278 2017-03-20 86,000 3,000 0.39 22,000,000 603,720 7.020 2017-03-16
279 2017-03-17 83,000 83,000 0.38 22,000,000 575,190 6.930 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top