ICBC CSOP S&P New China Sectors ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03167  2016-12-08    
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 72.50 2025-11-11
2 2025-11-12 72.38 2025-11-10
3 2025-11-11 71.44 2025-11-07
4 2025-06-30 250 150 0.00 17,500,000 15,855 63.42 2025-06-26
5 2024-10-09 100 -100 0.00 8,400,000 7,000 70.00 2024-10-07
6 2022-11-30 200 -200 0.00 5,500,000 10,380 51.90 2022-11-28
7 2022-06-13 400 200 0.01 6,500,000 27,120 67.80 2022-06-09
8 2022-03-16 200 -1,000 0.00 6,700,000 11,280 56.40 2022-03-14
9 2022-03-08 1,200 -500 0.02 6,600,000 81,024 67.52 2022-03-04
10 2021-12-23 1,700 -100 0.03 6,600,000 129,642 76.26 2021-12-21
11 2021-08-03 1,800 -500 0.03 5,800,000 158,580 88.10 2021-07-30
12 2021-07-29 2,300 900 0.04 5,800,000 189,428 82.36 2021-07-27
13 2021-07-22 1,400 -1,000 0.02 5,700,000 135,716 96.94 2021-07-20
14 2021-07-20 2,400 1,000 0.04 5,700,000 240,960 100.4 2021-07-16
15 2021-06-08 1,400 -150 0.02 6,500,000 147,350 105.3 2021-06-04
16 2021-05-21 1,550 100 0.01 11,000,000 158,875 102.5 2021-05-18
17 2021-05-18 1,450 -1,000 0.01 11,000,000 143,405 98.90 2021-05-14
18 2021-04-16 2,450 -1,100 0.01 17,800,000 259,210 105.8 2021-04-14
19 2021-03-29 3,550 -50 0.02 17,800,000 366,715 103.3 2021-03-25
20 2021-03-09 3,600 50 0.02 17,700,000 402,120 111.7 2021-03-05
21 2021-03-04 3,550 1,050 0.02 17,700,000 412,865 116.3 2021-03-02
22 2021-03-02 2,500 -200 0.01 17,700,000 285,250 114.1 2021-02-26
23 2021-03-01 2,700 -150 0.02 17,700,000 322,920 119.6 2021-02-25
24 2021-02-26 2,850 450 0.02 17,700,000 338,010 118.6 2021-02-24
25 2021-01-19 2,400 1,000 0.01 18,000,000 272,400 113.5 2021-01-15
26 2021-01-08 1,400 1,000 0.01 17,800,000 155,330 111.0 2021-01-06
27 2021-01-07 400 100 0.00 18,200,000 43,680 109.2 2021-01-05
28 2020-11-11 300 -150 0.00 22,300,000 31,410 104.7 2020-11-09
29 2020-10-29 450 -50 0.00 22,300,000 43,551 96.78 2020-10-27
30 2020-10-21 500 -50 0.00 21,500,000 47,830 95.66 2020-10-19
31 2020-10-14 550 -150 0.00 12,100,000 51,700 94.00 2020-10-09
32 2020-09-21 700 -100 0.01 12,100,000 64,050 91.50 2020-09-17
33 2020-09-09 800 -2,200 0.01 12,100,000 73,760 92.20 2020-09-07
34 2020-08-28 3,000 -100 0.02 12,100,000 283,020 94.34 2020-08-26
35 2020-08-26 3,100 -50 0.03 12,100,000 289,850 93.50 2020-08-24
36 2020-08-06 3,150 -100 0.03 12,100,000 283,878 90.12 2020-08-04
37 2020-07-24 3,250 100 0.03 12,100,000 285,155 87.74 2020-07-22
38 2020-07-21 3,150 100 0.03 12,100,000 270,459 85.86 2020-07-17
39 2020-07-16 3,050 -1,000 0.03 12,100,000 267,485 87.70 2020-07-14
40 2020-07-15 4,050 -200 0.03 12,100,000 365,229 90.18 2020-07-13
41 2020-07-14 4,250 1,000 0.04 12,100,000 380,800 89.60 2020-07-10
42 2020-07-13 3,250 100 0.03 12,100,000 295,555 90.94 2020-07-09
43 2020-07-09 3,150 150 0.03 12,100,000 273,357 86.78 2020-07-07
44 2020-07-08 3,000 -50 0.02 12,100,000 261,840 87.28 2020-07-06
45 2020-07-03 3,050 -800 0.03 12,100,000 244,610 80.20 2020-06-30
46 2020-06-26 3,850 -1,000 0.03 12,100,000 313,929 81.54 2020-06-23
47 2020-05-15 4,850 -100 0.04 12,100,000 350,655 72.30 2020-05-13
48 2020-03-19 4,950 -7,600 0.04 12,500,000 316,305 63.90 2020-03-17
49 2020-03-17 12,550 -2,800 0.10 12,500,000 842,733 67.15 2020-03-13
50 2020-03-03 15,350 1,000 0.12 12,500,000 1,082,943 70.55 2020-02-28
51 2020-02-19 14,350 -350 0.11 12,500,000 1,086,295 75.70 2020-02-17
52 2020-02-07 14,700 -100 0.12 12,500,000 1,069,425 72.75 2020-02-05
53 2020-02-04 14,800 -250 0.12 12,500,000 1,039,700 70.25 2020-01-31
54 2020-02-03 15,050 -250 0.12 12,500,000 1,051,995 69.90 2020-01-30
55 2020-01-30 15,300 350 0.12 12,500,000 1,133,730 74.10 2020-01-23
56 2020-01-23 14,950 800 0.12 12,500,000 1,126,483 75.35 2020-01-21
57 2020-01-15 14,150 -600 0.11 12,500,000 1,096,625 77.50 2020-01-13
58 2020-01-14 14,750 -250 0.12 12,500,000 1,132,800 76.80 2020-01-10
59 2019-12-20 15,000 -500 0.12 12,500,000 1,110,750 74.05 2019-12-18
60 2019-12-17 15,500 -400 0.12 12,500,000 1,135,375 73.25 2019-12-13
61 2019-12-11 15,900 400 0.13 12,500,000 1,132,875 71.25 2019-12-09
62 2019-10-22 15,500 300 0.12 12,500,000 1,067,175 68.85 2019-10-18
63 2019-10-14 15,200 300 0.12 12,500,000 1,012,320 66.60 2019-10-10
64 2019-10-09 14,900 -600 0.12 12,500,000 990,850 66.50 2019-10-04
65 2019-09-18 15,500 1,500 0.12 12,500,000 1,075,700 69.40 2019-09-16
66 2019-09-13 14,000 300 0.11 12,500,000 964,600 68.90 2019-09-11
67 2019-06-12 13,700 -1,000 0.10 13,200,000 888,445 64.85 2019-06-10
68 2019-06-10 14,700 -2,300 0.11 13,200,000 936,390 63.70 2019-06-05
69 2019-06-06 17,000 -500 0.13 13,200,000 1,073,550 63.15 2019-06-04
70 2019-06-04 17,500 100 0.13 13,200,000 1,112,125 63.55 2019-05-31
71 2019-05-28 17,400 500 0.13 13,200,000 1,113,600 64.00 2019-05-24
72 2019-05-24 16,900 1,000 0.13 13,200,000 1,105,260 65.40 2019-05-22
73 2019-05-14 15,900 650 0.12 13,300,000 1,080,405 67.95 2019-05-09
74 2019-05-08 15,250 -5,800 0.11 13,300,000 1,077,413 70.65 2019-05-06
75 2019-04-24 21,050 -800 0.16 13,300,000 1,553,490 73.80 2019-04-18
76 2019-04-23 21,850 400 0.16 13,300,000 1,622,363 74.25 2019-04-17
77 2019-04-18 21,450 800 0.16 13,300,000 1,581,938 73.75 2019-04-16
78 2019-04-04 20,650 -1,500 0.16 13,300,000 1,479,573 71.65 2019-04-02
79 2019-03-27 22,150 1,500 0.17 13,300,000 1,501,770 67.80 2019-03-25
80 2019-03-20 20,650 -1,000 0.16 13,300,000 1,454,793 70.45 2019-03-18
81 2019-03-15 21,650 1,100 0.16 13,300,000 1,480,860 68.40 2019-03-13
82 2019-02-19 20,550 100 0.15 13,300,000 1,318,283 64.15 2019-02-15
83 2018-11-02 20,450 -2,000 0.15 13,600,000 1,154,403 56.45 2018-10-31
84 2018-10-31 22,450 2,000 0.17 13,600,000 1,253,833 55.85 2018-10-29
85 2018-10-16 20,450 -1,750 0.14 14,900,000 1,213,708 59.35 2018-10-12
86 2018-10-15 22,200 1,150 0.15 14,900,000 1,274,280 57.40 2018-10-11
87 2018-09-26 21,050 -100 0.14 14,900,000 1,401,930 66.60 2018-09-21
88 2018-09-13 21,150 -850 0.14 14,900,000 1,321,875 62.50 2018-09-11
89 2018-09-06 22,000 -500 0.15 14,900,000 1,475,100 67.05 2018-09-04
90 2018-08-27 22,500 -4,900 0.15 14,900,000 1,513,125 67.25 2018-08-23
91 2018-08-24 27,400 -1,100 0.18 14,900,000 1,842,650 67.25 2018-08-22
92 2018-08-20 28,500 -3,050 0.19 14,900,000 1,845,375 64.75 2018-08-16
93 2018-08-17 31,550 1,600 0.21 14,900,000 2,061,793 65.35 2018-08-15
94 2018-08-16 29,950 2,000 0.20 14,900,000 2,011,143 67.15 2018-08-14
95 2018-08-15 27,950 5,000 0.19 14,900,000 1,901,998 68.05 2018-08-13
96 2018-08-13 22,950 -26,000 0.15 14,900,000 1,590,435 69.30 2018-08-09
97 2018-08-01 48,950 2,500 0.33 14,900,000 3,499,925 71.50 2018-07-30
98 2018-07-30 46,450 2,500 0.31 14,900,000 3,386,205 72.90 2018-07-26
99 2018-07-27 43,950 2,500 0.29 14,900,000 3,206,153 72.95 2018-07-25
100 2018-07-24 41,450 2,500 0.28 15,000,000 3,011,343 72.65 2018-07-20
101 2018-07-17 38,950 -50 0.25 15,300,000 2,882,300 74.00 2018-07-13
102 2018-07-13 39,000 50 0.25 15,300,000 2,827,500 72.50 2018-07-11
103 2018-07-11 38,950 -4,000 0.25 15,300,000 2,878,405 73.90 2018-07-09
104 2018-07-06 42,950 1,100 0.28 15,300,000 3,077,368 71.65 2018-07-04
105 2018-07-04 41,850 -1,000 0.27 15,300,000 3,094,808 73.95 2018-06-29
106 2018-07-03 42,850 700 0.28 15,300,000 3,095,913 72.25 2018-06-28
107 2018-06-29 42,150 7,600 0.28 15,300,000 3,070,628 72.85 2018-06-27
108 2018-06-28 34,550 550 0.23 15,300,000 2,572,248 74.45 2018-06-26
109 2018-06-27 34,000 2,600 0.22 15,300,000 2,575,500 75.75 2018-06-25
110 2018-06-26 31,400 -50 0.21 15,300,000 2,414,660 76.90 2018-06-22
111 2018-06-25 31,450 200 0.21 15,300,000 2,423,223 77.05 2018-06-21
112 2018-06-22 31,250 -500 0.20 15,300,000 2,426,563 77.65 2018-06-20
113 2018-06-21 31,750 -5,150 0.21 15,300,000 2,438,400 76.80 2018-06-19
114 2018-06-15 36,900 400 0.24 15,300,000 2,968,605 80.45 2018-06-13
115 2018-06-07 36,500 -2,750 0.24 15,300,000 2,934,600 80.40 2018-06-05
116 2018-06-06 39,250 -400 0.26 15,300,000 3,124,300 79.60 2018-06-04
117 2018-06-04 39,650 -300 0.26 15,300,000 3,122,438 78.75 2018-05-31
118 2018-05-29 39,950 -650 0.26 15,300,000 3,114,103 77.95 2018-05-25
119 2018-05-28 40,600 -500 0.27 15,300,000 3,160,710 77.85 2018-05-24
120 2018-05-17 41,100 -500 0.27 15,300,000 3,255,120 79.20 2018-05-15
121 2018-05-14 41,600 -200 0.27 15,300,000 3,255,200 78.25 2018-05-10
122 2018-05-10 41,800 -100 0.27 15,300,000 3,243,680 77.60 2018-05-08
123 2018-05-09 41,900 -750 0.27 15,300,000 3,190,685 76.15 2018-05-07
124 2018-05-08 42,650 -50 0.28 15,300,000 3,198,750 75.00 2018-05-04
125 2018-05-03 42,700 -1,100 0.28 15,300,000 3,232,390 75.70 2018-04-30
126 2018-04-27 43,800 -1,000 0.29 15,300,000 3,298,140 75.30 2018-04-25
127 2018-04-24 44,800 250 0.29 15,300,000 3,377,920 75.40 2018-04-20
128 2018-04-23 44,550 -200 0.29 15,300,000 3,401,393 76.35 2018-04-19
129 2018-04-20 44,750 -550 0.29 15,300,000 3,371,913 75.35 2018-04-18
130 2018-04-19 45,300 -400 0.30 15,300,000 3,395,235 74.95 2018-04-17
131 2018-04-18 45,700 -50 0.31 14,800,000 3,457,205 75.65 2018-04-16
132 2018-04-17 45,750 -1,000 0.31 14,800,000 3,509,025 76.70 2018-04-13
133 2018-04-13 46,750 -1,900 0.32 14,800,000 3,646,500 78.00 2018-04-11
134 2018-04-12 48,650 -3,250 0.35 14,100,000 3,760,645 77.30 2018-04-10
135 2018-04-11 51,900 -300 0.37 14,100,000 3,941,805 75.95 2018-04-09
136 2018-04-09 52,200 2,950 0.37 14,100,000 3,938,490 75.45 2018-04-04
137 2018-04-06 49,250 -350 0.35 14,100,000 3,757,775 76.30 2018-04-03
138 2018-04-03 49,600 1,000 0.35 14,100,000 3,772,080 76.05 2018-03-28
139 2018-03-28 48,600 -3,000 0.35 13,900,000 3,776,220 77.70 2018-03-26
140 2018-03-27 51,600 12,900 0.37 13,900,000 3,991,260 77.35 2018-03-23
141 2018-03-26 38,700 500 0.28 13,900,000 3,090,195 79.85 2018-03-22
142 2018-03-23 38,200 -2,000 0.27 13,900,000 3,098,020 81.10 2018-03-21
143 2018-03-22 40,200 -400 0.29 13,900,000 3,274,290 81.45 2018-03-20
144 2018-03-21 40,600 250 0.29 13,900,000 3,317,020 81.70 2018-03-19
145 2018-03-20 40,350 -300 0.29 13,900,000 3,286,508 81.45 2018-03-16
146 2018-03-19 40,650 -300 0.29 13,900,000 3,310,943 81.45 2018-03-15
147 2018-03-16 40,950 1,200 0.30 13,700,000 3,302,618 80.65 2018-03-14
148 2018-03-14 39,750 -50 0.29 13,700,000 3,243,600 81.60 2018-03-12
149 2018-03-08 39,800 300 0.29 13,700,000 3,118,330 78.35 2018-03-06
150 2018-03-07 39,500 -1,050 0.29 13,700,000 3,041,500 77.00 2018-03-05
151 2018-03-02 40,550 550 0.30 13,700,000 3,179,120 78.40 2018-02-28
152 2018-03-01 40,000 -300 0.29 13,700,000 3,186,000 79.65 2018-02-27
153 2018-02-27 40,300 500 0.29 13,700,000 3,205,865 79.55 2018-02-23
154 2018-02-26 39,800 100 0.29 13,700,000 3,150,170 79.15 2018-02-22
155 2018-02-23 39,700 600 0.29 13,700,000 3,156,150 79.50 2018-02-21
156 2018-02-22 39,100 -100 0.29 13,700,000 3,061,530 78.30 2018-02-20
157 2018-02-21 39,200 400 0.29 13,700,000 3,010,560 76.80 2018-02-14
158 2018-02-20 38,800 1,000 0.28 13,700,000 2,925,520 75.40 2018-02-13
159 2018-02-14 37,800 -8,500 0.28 13,700,000 2,810,430 74.35 2018-02-12
160 2018-02-13 46,300 300 0.34 13,700,000 3,379,900 73.00 2018-02-09
161 2018-02-09 46,000 2,300 0.34 13,700,000 3,486,800 75.80 2018-02-07
162 2018-02-08 43,700 -300 0.32 13,700,000 3,319,015 75.95 2018-02-06
163 2018-02-07 44,000 850 0.32 13,700,000 3,506,800 79.70 2018-02-05
164 2018-02-06 43,150 500 0.31 13,700,000 3,503,780 81.20 2018-02-02
165 2018-02-05 42,650 100 0.31 13,700,000 3,482,373 81.65 2018-02-01
166 2018-02-02 42,550 -6,900 0.31 13,700,000 3,510,375 82.50 2018-01-31
167 2018-02-01 49,450 -8,950 0.36 13,700,000 4,045,010 81.80 2018-01-30
168 2018-01-31 58,400 -4,050 0.43 13,700,000 4,832,600 82.75 2018-01-29
169 2018-01-30 62,450 -2,000 0.46 13,600,000 5,211,453 83.45 2018-01-26
170 2018-01-29 64,450 -800 0.47 13,600,000 5,313,903 82.45 2018-01-25
171 2018-01-26 65,250 1,500 0.48 13,600,000 5,392,913 82.65 2018-01-24
172 2018-01-25 63,750 1,250 0.47 13,600,000 5,281,688 82.85 2018-01-23
173 2018-01-24 62,500 -1,000 0.46 13,500,000 5,131,250 82.10 2018-01-22
174 2018-01-23 63,500 -700 0.47 13,500,000 5,133,975 80.85 2018-01-19
175 2018-01-22 64,200 700 0.48 13,500,000 5,190,570 80.85 2018-01-18
176 2018-01-19 63,500 1,100 0.47 13,500,000 5,114,925 80.55 2018-01-17
177 2018-01-18 62,400 4,300 0.47 13,200,000 5,085,600 81.50 2018-01-16
178 2018-01-17 58,100 -1,200 0.44 13,200,000 4,679,955 80.55 2018-01-15
179 2018-01-16 59,300 1,500 0.45 13,100,000 4,779,580 80.60 2018-01-12
180 2018-01-12 57,800 3,750 0.44 13,100,000 4,618,220 79.90 2018-01-10
181 2018-01-11 54,050 150 0.41 13,100,000 4,307,785 79.70 2018-01-09
182 2018-01-10 53,900 -1,200 0.41 13,100,000 4,250,015 78.85 2018-01-08
183 2018-01-09 55,100 -3,000 0.42 13,100,000 4,317,085 78.35 2018-01-05
184 2018-01-08 58,100 2,100 0.44 13,100,000 4,549,230 78.30 2018-01-04
185 2018-01-05 56,000 4,600 0.43 13,100,000 4,356,800 77.80 2018-01-03
186 2018-01-04 51,400 3,000 0.39 13,100,000 3,924,390 76.35 2018-01-02
187 2018-01-02 48,400 1,000 0.37 13,100,000 3,644,520 75.30 2017-12-28
188 2017-12-29 47,400 1,000 0.36 13,100,000 3,538,410 74.65 2017-12-27
189 2017-12-22 46,400 400 0.35 13,100,000 3,452,160 74.40 2017-12-20
190 2017-12-14 46,000 200 0.35 13,100,000 3,424,700 74.45 2017-12-12
191 2017-12-13 45,800 1,200 1.48 3,100,000 3,412,100 74.50 2017-12-11
192 2017-12-12 44,600 5,250 1.44 3,100,000 3,291,480 73.80 2017-12-08
193 2017-12-11 39,350 -1,100 1.27 3,100,000 2,841,070 72.20 2017-12-07
194 2017-12-08 40,450 -3,950 1.30 3,100,000 2,904,310 71.80 2017-12-06
195 2017-12-07 44,400 850 1.43 3,100,000 3,250,080 73.20 2017-12-05
196 2017-12-06 43,550 -150 1.40 3,100,000 3,229,233 74.15 2017-12-04
197 2017-12-05 43,700 2,050 1.41 3,100,000 3,227,245 73.85 2017-12-01
198 2017-12-04 41,650 -2,150 1.34 3,100,000 3,096,678 74.35 2017-11-30
199 2017-12-01 43,800 1,450 1.41 3,100,000 3,330,990 76.05 2017-11-29
200 2017-11-30 42,350 750 1.37 3,100,000 3,252,480 76.80 2017-11-28
201 2017-11-29 41,600 700 1.34 3,100,000 3,201,120 76.95 2017-11-27
202 2017-11-28 40,900 -1,500 1.32 3,100,000 3,173,840 77.60 2017-11-24
203 2017-11-27 42,400 1,700 1.37 3,100,000 3,283,880 77.45 2017-11-23
204 2017-11-24 40,700 1,600 1.31 3,100,000 3,207,160 78.80 2017-11-22
205 2017-11-23 39,100 400 1.26 3,100,000 3,075,215 78.65 2017-11-21
206 2017-11-22 38,700 1,100 1.25 3,100,000 2,991,510 77.30 2017-11-20
207 2017-11-15 37,600 1,650 1.21 3,100,000 2,870,760 76.35 2017-11-13
208 2017-11-10 35,950 350 1.16 3,100,000 2,701,643 75.15 2017-11-08
209 2017-11-09 35,600 300 1.15 3,100,000 2,680,680 75.30 2017-11-07
210 2017-11-08 35,300 1,150 1.14 3,100,000 2,619,260 74.20 2017-11-06
211 2017-11-07 34,150 -1,000 1.10 3,100,000 2,506,610 73.40 2017-11-03
212 2017-11-06 35,150 1,000 1.13 3,100,000 2,587,040 73.60 2017-11-02
213 2017-11-03 34,150 50 1.10 3,100,000 2,506,610 73.40 2017-11-01
214 2017-11-02 34,100 -500 1.10 3,100,000 2,480,775 72.75 2017-10-31
215 2017-11-01 34,600 9,800 1.12 3,100,000 2,494,660 72.10 2017-10-30
216 2017-10-31 24,800 4,950 0.80 3,100,000 1,791,800 72.25 2017-10-27
217 2017-10-30 19,850 5,800 0.64 3,100,000 1,429,200 72.00 2017-10-26
218 2017-10-26 14,050 400 0.45 3,100,000 1,011,600 72.00 2017-10-24
219 2017-10-25 13,650 -250 0.44 3,100,000 988,260 72.40 2017-10-23
220 2017-10-24 13,900 950 0.45 3,100,000 1,010,530 72.70 2017-10-20
221 2017-10-23 12,950 6,500 0.42 3,100,000 937,580 72.40 2017-10-19
222 2017-10-20 6,450 -150 0.21 3,100,000 470,528 72.95 2017-10-18
223 2017-10-19 6,600 500 0.21 3,100,000 480,480 72.80 2017-10-17
224 2017-10-18 6,100 700 0.20 3,100,000 441,640 72.40 2017-10-16
225 2017-10-17 5,400 500 0.17 3,100,000 390,960 72.40 2017-10-13
226 2017-10-16 4,900 400 0.16 3,100,000 354,760 72.40 2017-10-12
227 2017-10-13 4,500 100 0.15 3,100,000 324,900 72.20 2017-10-11
228 2017-10-12 4,400 1,000 0.14 3,100,000 316,800 72.00 2017-10-10
229 2017-10-09 3,400 -600 0.11 3,100,000 242,250 71.25 2017-10-04
230 2017-10-06 4,000 300 0.13 3,100,000 282,200 70.55 2017-10-03
231 2017-09-28 3,700 150 0.12 3,100,000 255,300 69.00 2017-09-26
232 2017-09-25 3,550 50 0.11 3,100,000 251,163 70.75 2017-09-21
233 2017-09-20 3,500 -1,700 0.11 3,100,000 246,575 70.45 2017-09-18
234 2017-09-19 5,200 150 0.17 3,100,000 362,700 69.75 2017-09-15
235 2017-09-15 5,050 500 0.16 3,100,000 351,985 69.70 2017-09-13
236 2017-09-11 4,550 -1,000 0.15 3,100,000 310,538 68.25 2017-09-07
237 2017-09-06 5,550 300 0.18 3,100,000 382,673 68.95 2017-09-04
238 2017-08-30 5,250 -500 0.17 3,100,000 358,838 68.35 2017-08-28
239 2017-08-29 5,750 2,000 0.19 3,100,000 395,025 68.70 2017-08-25
240 2017-08-28 3,750 500 0.12 3,100,000 257,250 68.60 2017-08-24
241 2017-08-25 3,250 1,000 0.10 3,100,000 221,163 68.05 2017-08-22
242 2017-08-24 2,250 -1,000 0.07 3,100,000 151,088 67.15 2017-08-21
243 2017-08-16 3,250 150 0.10 3,100,000 216,288 66.55 2017-08-14
244 2017-08-15 3,100 -2,100 0.10 3,100,000 203,050 65.50 2017-08-11
245 2017-08-11 5,200 -600 0.17 3,100,000 350,480 67.40 2017-08-09
246 2017-08-10 5,800 2,300 0.19 3,100,000 390,050 67.25 2017-08-08
247 2017-08-09 3,500 400 0.11 3,100,000 232,400 66.40 2017-08-07
248 2017-08-08 3,100 200 0.10 3,100,000 204,290 65.90 2017-08-04
249 2017-08-04 2,900 -900 0.09 3,100,000 192,850 66.50 2017-08-02
250 2017-08-03 3,800 2,150 0.12 3,100,000 253,460 66.70 2017-08-01
251 2017-08-02 1,650 600 0.05 3,100,000 109,560 66.40 2017-07-31
252 2017-07-14 1,050 -1,200 0.03 3,100,000 66,150 63.00 2017-07-12
253 2017-07-11 2,250 -250 0.07 3,100,000 139,050 61.80 2017-07-07
254 2017-07-05 2,500 300 0.08 3,100,000 156,125 62.45 2017-07-03
255 2017-07-04 2,200 100 0.07 3,100,000 137,390 62.45 2017-06-30
256 2017-07-03 2,100 200 0.07 3,100,000 132,300 63.00 2017-06-29
257 2017-06-19 1,900 -500 0.06 3,100,000 116,090 61.10 2017-06-15
258 2017-06-13 2,400 2,200 0.08 3,100,000 150,480 62.70 2017-06-09
259 2017-06-08 200 -500 0.01 3,100,000 12,110 60.55 2017-06-06
260 2017-06-06 700 500 0.02 3,100,000 42,280 60.40 2017-06-02
261 2017-06-05 200 200 0.01 3,100,000 12,040 60.20 2017-06-01
262 2017-05-26 0 -300 0.00 3,100,000 0 59.45 2017-05-24
263 2017-05-23 300 -100 0.01 3,100,000 17,610 58.70 2017-05-19
264 2017-05-19 400 100 0.01 3,100,000 23,480 58.70 2017-05-17
265 2017-05-17 300 300 0.01 3,100,000 17,475 58.25 2017-05-15

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