Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 17.15 2025-11-11
2 2025-11-12 17.13 2025-11-10
3 2025-11-11 569,400 3,800 2.65 21,446,600 9,628,554 16.91 2025-11-07
4 2025-11-10 565,600 -5,400 2.64 21,446,600 9,536,016 16.86 2025-11-06
5 2025-11-06 571,000 200 2.66 21,446,600 9,432,920 16.52 2025-11-04
6 2025-11-05 570,800 800 2.66 21,446,600 9,412,492 16.49 2025-11-03
7 2025-11-04 570,000 -1,600 2.71 21,046,600 9,182,700 16.11 2025-10-31
8 2025-11-03 571,600 12,000 2.72 21,046,600 9,317,080 16.30 2025-10-30
9 2025-10-31 559,600 33,000 2.66 21,046,600 9,065,520 16.20 2025-10-28
10 2025-10-30 526,600 5,800 2.50 21,046,600 8,583,580 16.30 2025-10-27
11 2025-10-28 520,800 -10,200 2.47 21,046,600 8,395,296 16.12 2025-10-24
12 2025-10-23 531,000 200 2.57 20,646,600 8,405,730 15.83 2025-10-21
13 2025-10-22 530,800 -1,000 2.57 20,646,600 8,402,564 15.83 2025-10-20
14 2025-10-21 531,800 12,000 2.58 20,646,600 8,280,126 15.57 2025-10-17
15 2025-10-20 519,800 6,400 2.52 20,646,600 8,186,850 15.75 2025-10-16
16 2025-10-17 513,400 1,000 2.49 20,646,600 8,029,576 15.64 2025-10-15
17 2025-10-16 512,400 -2,000 2.48 20,646,600 7,921,704 15.46 2025-10-14
18 2025-10-15 514,400 -53,000 2.49 20,646,600 7,973,200 15.50 2025-10-13
19 2025-10-14 567,400 -1,200 2.75 20,646,600 8,794,700 15.50 2025-10-10
20 2025-10-13 568,600 -2,000 2.75 20,646,600 8,836,044 15.54 2025-10-09
21 2025-10-10 570,600 1,000 2.76 20,646,600 8,661,708 15.18 2025-10-08
22 2025-10-08 569,600 800 2.81 20,246,600 8,760,448 15.38 2025-10-03
23 2025-10-06 568,800 60,000 2.81 20,246,600 8,753,832 15.39 2025-10-02
24 2025-10-03 508,800 600 2.51 20,246,600 7,759,200 15.25 2025-09-30
25 2025-10-02 508,200 600 2.51 20,246,600 7,729,722 15.21 2025-09-29
26 2025-09-29 507,600 600 2.67 19,046,600 7,639,380 15.05 2025-09-25
27 2025-09-26 507,000 1,000 2.66 19,046,600 7,741,890 15.27 2025-09-24
28 2025-09-25 506,000 200 2.66 19,046,600 7,741,800 15.30 2025-09-23
29 2025-09-24 505,800 4,200 2.66 19,046,600 7,769,088 15.36 2025-09-22
30 2025-09-23 501,600 2,000 2.63 19,046,600 7,814,928 15.58 2025-09-19
31 2025-09-22 499,600 60,800 2.62 19,046,600 7,908,668 15.83 2025-09-18
32 2025-09-19 438,800 400 2.38 18,446,600 7,029,576 16.02 2025-09-17
33 2025-09-18 438,400 800 2.44 17,946,600 7,005,632 15.98 2025-09-16
34 2025-09-17 437,600 2,000 2.44 17,946,600 7,027,856 16.06 2025-09-15
35 2025-09-15 435,600 -200 2.48 17,546,600 6,978,312 16.02 2025-09-11
36 2025-09-12 435,800 5,200 2.48 17,546,600 6,942,294 15.93 2025-09-10
37 2025-09-11 430,600 1,200 2.45 17,546,600 6,781,950 15.75 2025-09-09
38 2025-09-08 429,400 12,400 2.49 17,246,600 6,612,760 15.40 2025-09-04
39 2025-09-05 417,000 2,000 2.42 17,246,600 6,471,840 15.52 2025-09-03
40 2025-09-04 415,000 -800 2.41 17,246,600 6,457,400 15.56 2025-09-02
41 2025-09-03 415,800 200 2.41 17,246,600 6,486,480 15.60 2025-09-01
42 2025-09-02 415,600 2,200 2.41 17,246,600 6,441,800 15.50 2025-08-29
43 2025-08-29 413,400 200 2.47 16,746,600 6,420,102 15.53 2025-08-27
44 2025-08-28 413,200 1,000 2.47 16,746,600 6,487,240 15.70 2025-08-26
45 2025-08-26 412,200 -600 2.49 16,546,600 6,500,394 15.77 2025-08-22
46 2025-08-21 412,800 400 2.49 16,546,600 6,472,704 15.68 2025-08-19
47 2025-08-20 412,400 2,800 2.55 16,146,600 6,454,060 15.65 2025-08-18
48 2025-08-19 409,600 -1,200 2.62 15,646,600 6,467,584 15.79 2025-08-15
49 2025-08-15 410,800 3,400 2.63 15,646,600 6,605,664 16.08 2025-08-13
50 2025-08-14 407,400 1,200 2.60 15,646,600 6,518,400 16.00 2025-08-12
51 2025-08-13 406,200 1,000 2.60 15,646,600 6,450,456 15.88 2025-08-11
52 2025-08-12 405,200 3,600 2.59 15,646,600 6,446,732 15.91 2025-08-08
53 2025-08-11 401,600 -3,800 2.57 15,646,600 6,393,472 15.92 2025-08-07
54 2025-08-08 405,400 400 2.64 15,346,600 6,385,050 15.75 2025-08-06
55 2025-08-07 405,000 1,600 2.71 14,946,600 6,362,550 15.71 2025-08-05
56 2025-08-05 403,400 7,600 2.70 14,946,600 6,204,292 15.38 2025-08-01
57 2025-08-04 395,800 21,000 2.65 14,946,600 6,174,480 15.60 2025-07-31
58 2025-08-01 374,800 800 2.58 14,546,600 5,936,832 15.84 2025-07-30
59 2025-07-31 374,000 800 2.57 14,546,600 5,920,420 15.83 2025-07-29
60 2025-07-30 373,200 -3,200 2.57 14,546,600 5,900,292 15.81 2025-07-28
61 2025-07-29 376,400 3,200 2.59 14,546,600 5,984,760 15.90 2025-07-25
62 2025-07-28 373,200 -10,200 2.57 14,546,600 5,974,932 16.01 2025-07-24
63 2025-07-25 383,400 200 2.64 14,546,600 6,057,720 15.80 2025-07-23
64 2025-07-24 383,200 -200 2.63 14,546,600 6,023,904 15.72 2025-07-22
65 2025-07-23 383,400 -12,600 2.71 14,146,600 5,973,372 15.58 2025-07-21
66 2025-07-22 396,000 -10,000 2.80 14,146,600 6,078,600 15.35 2025-07-18
67 2025-07-21 406,000 200 2.87 14,146,600 6,183,380 15.23 2025-07-17
68 2025-07-17 405,800 200 2.87 14,146,600 6,176,276 15.22 2025-07-15
69 2025-07-15 405,600 -1,200 2.87 14,146,600 6,161,064 15.19 2025-07-11
70 2025-07-14 406,800 200 2.88 14,146,600 6,158,952 15.14 2025-07-10
71 2025-07-07 406,600 -200 2.94 13,846,600 6,147,792 15.12 2025-07-03
72 2025-07-02 406,800 9,000 2.94 13,846,600 6,040,980 14.85 2025-06-27
73 2025-06-30 397,800 45,000 2.87 13,846,600 5,939,154 14.93 2025-06-26
74 2025-06-27 352,800 -400 2.55 13,846,600 5,277,888 14.96 2025-06-25
75 2025-06-25 353,200 -2,000 2.55 13,846,600 5,206,168 14.74 2025-06-23
76 2025-06-24 355,200 2,400 2.57 13,846,600 5,168,160 14.55 2025-06-20
77 2025-06-23 352,800 7,400 2.55 13,846,600 5,080,320 14.40 2025-06-19
78 2025-06-20 345,400 6,400 2.49 13,846,600 5,215,540 15.10 2025-06-18
79 2025-06-19 339,000 17,200 2.45 13,846,600 5,118,900 15.10 2025-06-17
80 2025-06-18 321,800 -800 2.32 13,846,600 4,875,270 15.15 2025-06-16
81 2025-06-17 322,600 -16,800 2.44 13,246,600 4,868,034 15.09 2025-06-13
82 2025-06-16 339,400 -70,600 2.56 13,246,600 5,077,424 14.96 2025-06-12
83 2025-06-13 410,000 -200 3.10 13,246,600 6,170,500 15.05 2025-06-11
84 2025-06-11 410,200 1,800 3.10 13,246,600 6,091,470 14.85 2025-06-09
85 2025-06-10 408,400 1,200 3.15 12,946,600 6,019,816 14.74 2025-06-06
86 2025-06-06 407,200 -34,000 3.15 12,946,600 5,888,112 14.46 2025-06-04
87 2025-06-04 441,200 18,200 3.41 12,946,600 6,247,392 14.16 2025-06-02
88 2025-06-03 423,000 400 3.34 12,646,600 6,044,670 14.29 2025-05-30
89 2025-05-30 422,600 200 3.34 12,646,600 6,068,536 14.36 2025-05-28
90 2025-05-15 422,400 -2,000 3.34 12,646,600 5,879,808 13.92 2025-05-13
91 2025-05-14 424,400 200 3.36 12,646,600 5,916,136 13.94 2025-05-12
92 2025-05-07 424,200 -4,400 3.35 12,646,600 5,667,312 13.36 2025-05-02
93 2025-05-02 428,600 -4,200 3.39 12,646,600 5,696,094 13.29 2025-04-29
94 2025-04-22 432,800 -1,200 3.42 12,646,600 5,583,120 12.90 2025-04-16
95 2025-04-17 434,000 400 3.43 12,646,600 5,637,660 12.99 2025-04-15
96 2025-04-14 433,600 200 3.43 12,646,600 5,424,336 12.51 2025-04-10
97 2025-04-10 433,400 200 3.43 12,646,600 5,330,820 12.30 2025-04-08
98 2025-04-08 433,200 -600 3.43 12,646,600 5,856,864 13.52 2025-04-03
99 2025-04-02 433,800 -800 3.43 12,646,600 5,825,934 13.43 2025-03-31
100 2025-03-25 434,600 200 3.44 12,646,600 5,880,138 13.53 2025-03-21
101 2025-03-24 434,400 400 3.43 12,646,600 5,907,840 13.60 2025-03-20
102 2025-03-21 434,000 -1,000 3.43 12,646,600 5,989,200 13.80 2025-03-19
103 2025-03-18 435,000 -1,200 3.44 12,646,600 5,959,500 13.70 2025-03-14
104 2025-03-17 436,200 1,200 3.45 12,646,600 5,893,062 13.51 2025-03-13
105 2025-03-14 435,000 800 3.44 12,646,600 5,855,100 13.46 2025-03-12
106 2025-03-13 434,200 -800 3.43 12,646,600 5,835,648 13.44 2025-03-11
107 2025-03-12 435,000 1,800 3.44 12,646,600 5,807,250 13.35 2025-03-10
108 2025-03-11 433,200 7,600 3.43 12,646,600 5,843,868 13.49 2025-03-07
109 2025-03-04 425,600 2,000 3.42 12,446,600 5,532,800 13.00 2025-02-28
110 2025-02-25 423,600 -8,000 3.40 12,446,600 5,621,172 13.27 2025-02-21
111 2025-02-14 431,600 2,000 3.47 12,446,600 5,567,640 12.90 2025-02-12
112 2025-02-13 429,600 1,000 3.45 12,446,600 5,455,920 12.70 2025-02-11
113 2025-02-07 428,600 5,200 3.50 12,246,600 5,370,358 12.53 2025-02-05
114 2025-01-20 423,400 800 3.54 11,946,600 5,178,182 12.23 2025-01-16
115 2025-01-15 422,600 6,200 3.54 11,946,600 5,066,974 11.99 2025-01-13
116 2025-01-14 416,400 800 3.49 11,946,600 4,996,800 12.00 2025-01-10
117 2025-01-09 415,600 3,000 3.51 11,846,600 5,041,228 12.13 2025-01-07
118 2024-12-30 412,600 1,000 3.48 11,846,600 5,033,720 12.20 2024-12-23
119 2024-12-27 411,600 3,200 3.47 11,846,600 4,955,664 12.04 2024-12-20
120 2024-12-17 408,400 1,000 3.45 11,846,600 5,002,900 12.25 2024-12-13
121 2024-12-16 407,400 400 3.44 11,846,600 5,084,352 12.48 2024-12-12
122 2024-12-13 407,000 600 3.44 11,846,600 5,030,520 12.36 2024-12-11
123 2024-11-29 406,400 1,000 3.61 11,246,600 4,888,992 12.03 2024-11-27
124 2024-11-28 405,400 2,000 3.60 11,246,600 4,795,882 11.83 2024-11-26
125 2024-11-27 403,400 600 3.59 11,246,600 4,800,460 11.90 2024-11-25
126 2024-11-26 402,800 3,000 3.58 11,246,600 4,797,348 11.91 2024-11-22
127 2024-11-18 399,800 1,000 3.62 11,046,600 4,813,592 12.04 2024-11-14
128 2024-11-15 398,800 1,000 3.61 11,046,600 4,853,396 12.17 2024-11-13
129 2024-11-14 397,800 200 3.60 11,046,600 4,833,270 12.15 2024-11-12
130 2024-11-07 397,600 1,200 3.60 11,046,600 5,037,592 12.67 2024-11-05
131 2024-11-05 396,400 800 3.59 11,046,600 4,903,468 12.37 2024-11-01
132 2024-10-31 395,600 26,400 3.58 11,046,600 4,881,704 12.34 2024-10-29
133 2024-10-21 369,200 1,000 3.34 11,046,600 4,548,544 12.32 2024-10-17
134 2024-10-16 368,200 200 3.33 11,046,600 4,694,550 12.75 2024-10-14
135 2024-10-10 368,000 200 3.33 11,046,600 4,644,160 12.62 2024-10-08
136 2024-10-09 367,800 -200 3.33 11,046,600 5,123,454 13.93 2024-10-07
137 2024-10-04 368,000 -200 3.33 11,046,600 4,853,920 13.19 2024-10-02
138 2024-10-03 368,200 -3,800 3.33 11,046,600 4,587,772 12.46 2024-09-30
139 2024-10-02 372,000 -1,000 3.37 11,046,600 4,549,560 12.23 2024-09-27
140 2024-09-30 373,000 -1,200 3.38 11,046,600 4,517,030 12.11 2024-09-26
141 2024-09-27 374,200 -19,000 3.39 11,046,600 4,464,206 11.93 2024-09-25
142 2024-09-26 393,200 -6,200 3.56 11,046,600 4,620,100 11.75 2024-09-24
143 2024-09-19 399,400 5,000 3.62 11,046,600 4,433,340 11.10 2024-09-16
144 2024-09-17 394,400 10,200 3.93 10,046,600 4,358,120 11.05 2024-09-13
145 2024-09-13 384,200 6,600 3.82 10,046,600 4,180,096 10.88 2024-09-11
146 2024-09-12 377,600 8,600 3.76 10,046,600 4,164,928 11.03 2024-09-10
147 2024-09-11 369,000 10,800 3.67 10,046,600 4,059,000 11.00 2024-09-09
148 2024-09-10 358,200 5,800 3.57 10,046,600 4,015,422 11.21 2024-09-05
149 2024-09-03 352,400 -8,200 3.51 10,046,600 4,045,552 11.48 2024-08-30
150 2024-08-07 360,600 6,200 3.59 10,046,600 3,923,328 10.88 2024-08-05
151 2024-07-29 354,400 93,400 3.53 10,046,600 3,898,400 11.00 2024-07-25
152 2024-07-24 261,000 7,000 2.73 9,546,600 2,915,370 11.17 2024-07-22
153 2024-07-23 254,000 9,400 2.66 9,546,600 2,804,160 11.04 2024-07-19
154 2024-07-19 244,600 4,800 2.56 9,546,600 2,734,628 11.18 2024-07-17
155 2024-07-18 239,800 2,000 2.59 9,246,600 2,704,944 11.28 2024-07-16
156 2024-07-17 237,800 400 2.57 9,246,600 2,708,542 11.39 2024-07-15
157 2024-07-12 237,400 400 2.57 9,246,600 2,639,888 11.12 2024-07-10
158 2024-07-10 237,000 1,600 2.56 9,246,600 2,656,770 11.21 2024-07-08
159 2024-07-02 235,400 2,000 2.55 9,246,600 2,596,462 11.03 2024-06-27
160 2024-06-26 233,400 1,800 2.83 8,246,600 2,593,074 11.11 2024-06-24
161 2024-06-25 231,600 4,800 2.81 8,246,600 2,580,024 11.14 2024-06-21
162 2024-06-24 226,800 1,000 2.75 8,246,600 2,562,840 11.30 2024-06-20
163 2024-06-20 225,800 2,200 2.74 8,246,600 2,576,378 11.41 2024-06-18
164 2024-06-18 223,600 1,400 2.71 8,246,600 2,549,040 11.40 2024-06-14
165 2024-06-17 222,200 99,200 2.69 8,246,600 2,533,080 11.40 2024-06-13
166 2024-06-14 123,000 800 1.49 8,246,600 1,396,050 11.35 2024-06-12
167 2024-06-13 122,200 3,200 1.48 8,246,600 1,401,634 11.47 2024-06-11
168 2024-06-12 119,000 1,200 1.44 8,246,600 1,386,350 11.65 2024-06-07
169 2024-06-03 117,800 1,400 1.43 8,246,600 1,357,056 11.52 2024-05-30
170 2024-05-31 116,400 600 1.41 8,246,600 1,366,536 11.74 2024-05-29
171 2024-05-23 115,800 -200 1.32 8,746,600 1,365,282 11.79 2024-05-21
172 2024-05-20 116,000 -3,400 1.33 8,746,600 1,352,560 11.66 2024-05-16
173 2024-05-16 119,400 200 1.37 8,746,600 1,385,040 11.60 2024-05-13
174 2024-04-30 119,200 -200 1.36 8,746,600 1,305,240 10.95 2024-04-26
175 2024-04-29 119,400 -1,000 1.37 8,746,600 1,295,490 10.85 2024-04-25
176 2024-04-24 120,400 5,000 1.38 8,746,600 1,290,688 10.72 2024-04-22
177 2024-04-02 115,400 -2,600 1.32 8,746,600 1,211,700 10.50 2024-03-27
178 2024-03-25 118,000 -1,000 1.35 8,746,600 1,262,600 10.70 2024-03-21
179 2024-03-20 119,000 200 1.36 8,746,600 1,251,880 10.52 2024-03-18
180 2024-03-19 118,800 800 1.36 8,746,600 1,249,776 10.52 2024-03-15
181 2024-03-18 118,000 2,400 1.35 8,746,600 1,257,880 10.66 2024-03-14
182 2024-03-14 115,600 -4,200 1.32 8,746,600 1,258,884 10.89 2024-03-12
183 2024-03-13 119,800 -1,000 1.37 8,746,600 1,299,830 10.85 2024-03-11
184 2024-03-08 120,800 -1,600 1.38 8,746,600 1,297,392 10.74 2024-03-06
185 2024-03-07 122,400 -1,000 1.40 8,746,600 1,303,560 10.65 2024-03-05
186 2024-03-05 123,400 -9,800 1.31 9,446,600 1,320,380 10.70 2024-03-01
187 2024-02-29 133,200 -200 1.41 9,446,600 1,439,892 10.81 2024-02-27
188 2024-02-27 133,400 -6,600 1.41 9,446,600 1,454,060 10.90 2024-02-23
189 2024-02-26 140,000 -5,000 1.48 9,446,600 1,526,000 10.90 2024-02-22
190 2024-02-23 145,000 -9,400 1.53 9,446,600 1,548,600 10.68 2024-02-21
191 2024-02-22 154,400 -5,000 1.63 9,446,600 1,628,920 10.55 2024-02-20
192 2024-02-21 159,400 -3,000 1.69 9,446,600 1,662,542 10.43 2024-02-19
193 2024-02-16 162,400 1,000 1.72 9,446,600 1,653,232 10.18 2024-02-14
194 2024-02-15 161,400 600 1.71 9,446,600 1,649,508 10.22 2024-02-08
195 2024-02-14 160,800 1,600 1.70 9,446,600 1,653,024 10.28 2024-02-07
196 2024-02-06 159,200 1,000 1.69 9,446,600 1,606,328 10.09 2024-02-02
197 2024-02-05 158,200 1,800 1.67 9,446,600 1,597,820 10.10 2024-02-01
198 2024-02-02 156,400 1,000 1.66 9,446,600 1,576,512 10.08 2024-01-31
199 2024-02-01 155,400 2,000 1.65 9,446,600 1,569,540 10.10 2024-01-30
200 2024-01-29 153,400 -5,000 1.62 9,446,600 1,569,282 10.23 2024-01-25
201 2024-01-24 158,400 9,600 1.68 9,446,600 1,500,840 9.475 2024-01-22
202 2024-01-23 148,800 5,000 1.58 9,446,600 1,440,384 9.680 2024-01-19
203 2024-01-22 143,800 2,000 1.52 9,446,600 1,398,455 9.725 2024-01-18
204 2024-01-19 141,800 16,000 1.50 9,446,600 1,366,952 9.640 2024-01-17
205 2024-01-18 125,800 20,000 1.33 9,446,600 1,249,194 9.930 2024-01-16
206 2024-01-17 105,800 3,000 1.12 9,446,600 1,058,000 10.00 2024-01-15
207 2024-01-11 102,800 -60,000 1.09 9,446,600 1,023,888 9.960 2024-01-09
208 2024-01-10 162,800 -10,000 1.72 9,446,600 1,614,162 9.915 2024-01-08
209 2024-01-09 172,800 -40,000 1.83 9,446,600 1,731,456 10.02 2024-01-05
210 2023-12-22 212,800 1,000 2.25 9,446,600 2,021,600 9.500 2023-12-20
211 2023-12-21 211,800 400 2.24 9,446,600 2,020,572 9.540 2023-12-19
212 2023-12-18 211,400 600 2.24 9,446,600 2,011,471 9.515 2023-12-14
213 2023-12-13 210,800 3,000 2.23 9,446,600 2,015,248 9.560 2023-12-11
214 2023-12-11 207,800 1,000 2.20 9,446,600 1,994,880 9.600 2023-12-07
215 2023-12-07 206,800 3,000 2.19 9,446,600 1,985,280 9.600 2023-12-05
216 2023-12-01 203,800 200 2.16 9,446,600 1,990,107 9.765 2023-11-29
217 2023-11-09 203,600 5,000 2.23 9,146,600 1,999,352 9.820 2023-11-07
218 2023-11-08 198,600 5,000 2.17 9,146,600 1,977,063 9.955 2023-11-06
219 2023-11-06 193,600 200 2.12 9,146,600 1,907,928 9.855 2023-11-02
220 2023-11-02 193,400 1,000 2.11 9,146,600 1,887,584 9.760 2023-10-31
221 2023-11-01 192,400 5,800 2.10 9,146,600 1,880,710 9.775 2023-10-30
222 2023-10-27 186,600 1,600 2.04 9,146,600 1,838,943 9.855 2023-10-25
223 2023-10-19 185,000 -1,000 2.27 8,146,600 1,905,500 10.30 2023-10-17
224 2023-10-18 186,000 800 2.28 8,146,600 1,897,200 10.20 2023-10-16
225 2023-10-06 185,200 1,000 2.27 8,146,600 1,841,814 9.945 2023-10-04
226 2023-10-05 184,200 1,000 2.26 8,146,600 1,839,237 9.985 2023-10-03
227 2023-09-29 183,200 -4,000 2.25 8,146,600 1,874,136 10.23 2023-09-27
228 2023-09-12 187,200 10,000 2.30 8,146,600 1,931,904 10.32 2023-09-07
229 2023-08-23 177,200 3,000 2.32 7,646,600 1,736,560 9.800 2023-08-21
230 2023-08-22 174,200 1,000 2.28 7,646,600 1,736,774 9.970 2023-08-18
231 2023-08-21 173,200 1,200 2.27 7,646,600 1,737,196 10.03 2023-08-17
232 2023-08-18 172,000 1,000 2.25 7,646,600 1,730,320 10.06 2023-08-16
233 2023-08-16 171,000 16,200 2.24 7,646,600 1,742,490 10.19 2023-08-14
234 2023-08-10 154,800 600 2.02 7,646,600 1,599,084 10.33 2023-08-08
235 2023-08-02 154,200 -2,000 2.02 7,646,600 1,646,856 10.68 2023-07-31
236 2023-08-01 156,200 800 2.04 7,646,600 1,663,530 10.65 2023-07-28
237 2023-07-31 155,400 600 2.03 7,646,600 1,639,470 10.55 2023-07-27
238 2023-07-28 154,800 -1,000 2.02 7,646,600 1,626,948 10.51 2023-07-26
239 2023-07-27 155,800 400 2.04 7,646,600 1,643,690 10.55 2023-07-25
240 2023-07-26 155,400 32,000 2.03 7,646,600 1,586,634 10.21 2023-07-24
241 2023-07-20 123,400 20,000 1.61 7,646,600 1,268,552 10.28 2023-07-18
242 2023-07-19 103,400 2,000 1.35 7,646,600 1,081,564 10.46 2023-07-14
243 2023-07-18 101,400 10,000 1.33 7,646,600 1,054,560 10.40 2023-07-13
244 2023-07-14 91,400 600 1.30 7,046,600 940,506 10.29 2023-07-12
245 2023-07-13 90,800 800 1.29 7,046,600 929,792 10.24 2023-07-11
246 2023-07-12 90,000 1,000 1.28 7,046,600 919,800 10.22 2023-07-10
247 2023-07-10 89,000 1,200 1.26 7,046,600 918,480 10.32 2023-07-06
248 2023-07-06 87,800 600 1.30 6,746,600 931,558 10.61 2023-07-04
249 2023-07-03 87,200 400 1.29 6,746,600 906,880 10.40 2023-06-29
250 2023-06-30 86,800 400 1.29 6,746,600 906,192 10.44 2023-06-28
251 2023-06-29 86,400 -400 1.28 6,746,600 938,304 10.86 2023-06-27
252 2023-06-28 86,800 10,000 1.33 6,546,600 929,628 10.71 2023-06-26
253 2023-06-27 76,800 19,200 1.17 6,546,600 824,064 10.73 2023-06-23
254 2023-06-26 57,600 8,200 0.95 6,046,600 626,688 10.88 2023-06-21
255 2023-06-23 49,400 5,000 0.82 6,046,600 540,930 10.95 2023-06-20
256 2023-06-20 44,400 400 0.73 6,046,600 491,508 11.07 2023-06-16
257 2023-06-19 44,000 2,000 0.73 6,046,600 483,560 10.99 2023-06-15
258 2023-06-16 42,000 5,600 0.74 5,646,600 457,800 10.90 2023-06-14
259 2023-06-15 36,400 400 0.64 5,646,600 400,400 11.00 2023-06-13
260 2023-06-13 36,000 200 0.64 5,646,600 402,480 11.18 2023-06-09
261 2023-06-09 35,800 2,400 0.66 5,446,600 393,442 10.99 2023-06-07
262 2023-06-02 33,400 3,200 0.68 4,946,600 356,378 10.67 2023-05-31
263 2023-05-31 30,200 -1,400 0.61 4,946,600 330,690 10.95 2023-05-29
264 2023-05-30 31,600 800 0.64 4,946,600 346,336 10.96 2023-05-25
265 2023-05-29 30,800 6,000 0.62 4,946,600 341,880 11.10 2023-05-24
266 2023-05-24 24,800 -800 0.50 4,946,600 284,208 11.46 2023-05-22
267 2023-05-23 25,600 200 0.52 4,946,600 292,864 11.44 2023-05-19
268 2023-05-17 25,400 2,200 0.51 4,946,600 292,862 11.53 2023-05-15
269 2023-05-11 23,200 200 0.47 4,946,600 276,776 11.93 2023-05-09
270 2023-05-02 23,000 -6,000 0.49 4,646,600 258,290 11.23 2023-04-27
271 2023-04-28 29,000 -1,200 0.62 4,646,600 323,060 11.14 2023-04-26
272 2023-04-26 30,200 -1,200 0.65 4,646,600 337,636 11.18 2023-04-24
273 2023-04-25 31,400 -2,200 0.68 4,646,600 351,366 11.19 2023-04-21
274 2023-04-24 33,600 1,400 0.72 4,646,600 380,688 11.33 2023-04-20
275 2023-04-19 32,200 1,400 0.69 4,646,600 365,792 11.36 2023-04-17
276 2023-04-14 30,800 2,800 0.66 4,646,600 340,340 11.05 2023-04-12
277 2023-04-04 28,000 600 0.63 4,446,600 297,080 10.61 2023-03-31
278 2023-03-29 27,400 6,000 0.62 4,446,600 284,412 10.38 2023-03-27
279 2023-03-23 21,400 10,000 0.49 4,346,600 223,844 10.46 2023-03-21
280 2023-03-22 11,400 800 0.26 4,346,600 119,358 10.47 2023-03-20
281 2023-03-21 10,600 600 0.24 4,346,600 113,208 10.68 2023-03-17
282 2023-03-20 10,000 400 0.23 4,346,600 104,300 10.43 2023-03-16
283 2023-03-16 9,600 -2,000 0.21 4,646,600 99,744 10.39 2023-03-14
284 2023-03-15 11,600 2,400 0.25 4,646,600 122,844 10.59 2023-03-13
285 2023-03-14 9,200 6,600 0.20 4,646,600 94,484 10.27 2023-03-10
286 2023-03-09 2,600 -600 0.06 4,646,600 28,028 10.78 2023-03-07
287 2023-03-07 3,200 2,000 0.07 4,646,600 34,272 10.71 2023-03-03
288 2023-02-28 1,200 -2,200 0.03 4,646,600 12,384 10.32 2023-02-24
289 2023-02-22 3,400 2,200 0.07 4,646,600 35,700 10.50 2023-02-20
290 2023-02-02 1,200 -1,400 0.03 4,646,600 12,600 10.50 2023-01-31
291 2023-01-31 2,600 -1,400 0.06 4,646,600 28,002 10.77 2023-01-27
292 2023-01-18 4,000 200 0.09 4,646,600 41,720 10.43 2023-01-16
293 2023-01-13 3,800 1,600 0.08 4,646,600 38,570 10.15 2023-01-11
294 2023-01-05 2,200 1,200 0.05 4,646,600 21,527 9.785 2023-01-03
295 2022-12-01 1,000 -10,000 0.02 4,646,600 9,550 9.550 2022-11-29
296 2022-11-30 11,000 -1,400 0.24 4,646,600 102,190 9.290 2022-11-28
297 2022-11-29 12,400 -600 0.27 4,646,600 117,738 9.495 2022-11-25
298 2022-11-15 13,000 -600 0.28 4,646,600 117,390 9.030 2022-11-11
299 2022-11-02 13,600 200 0.26 5,146,600 111,860 8.225 2022-10-31
300 2022-11-01 13,400 10,400 0.26 5,146,600 113,766 8.490 2022-10-28
301 2022-10-28 3,000 200 0.06 5,146,600 25,980 8.660 2022-10-26
302 2022-10-26 2,800 400 0.06 4,346,600 24,318 8.685 2022-10-24
303 2022-10-24 2,400 400 0.06 4,346,600 21,576 8.990 2022-10-20
304 2022-10-21 2,000 1,000 0.05 4,346,600 18,030 9.015 2022-10-19
305 2022-10-19 1,000 200 0.02 4,346,600 9,025 9.025 2022-10-17
306 2022-10-07 800 -6,000 0.02 4,346,600 7,440 9.300 2022-10-05
307 2022-10-03 6,800 6,000 0.16 4,346,600 60,690 8.925 2022-09-29
308 2022-09-28 800 -6,000 0.02 4,346,600 7,440 9.300 2022-09-26
309 2022-09-27 6,800 400 0.16 4,346,600 64,906 9.545 2022-09-23
310 2022-09-16 6,400 -2,337,144 0.15 4,346,600 62,752 9.805 2022-09-14
311 2022-09-13 2,343,544 -3,400 57.91 4,046,600 22,732,377 9.700 2022-09-08
312 2022-09-09 2,346,944 1,800 58.00 4,046,600 23,293,419 9.925 2022-09-07
313 2022-09-07 2,345,144 1,800 57.95 4,046,600 23,369,360 9.965 2022-09-05
314 2022-08-24 2,343,344 -200 57.91 4,046,600 23,093,655 9.855 2022-08-22
315 2022-08-23 2,343,544 200 57.91 4,046,600 23,083,908 9.850 2022-08-19
316 2022-08-17 2,343,344 200 57.91 4,046,600 22,976,488 9.805 2022-08-15
317 2022-08-05 2,343,144 2,000 57.90 4,046,600 22,459,035 9.585 2022-08-03
318 2022-08-02 2,341,144 2,000 60.86 3,846,600 23,013,446 9.830 2022-07-29
319 2022-07-28 2,339,144 -1,000 60.81 3,846,600 23,239,396 9.935 2022-07-26
320 2022-07-21 2,340,144 2,000 60.84 3,846,600 23,144,024 9.890 2022-07-19
321 2022-07-18 2,338,144 1,000 60.78 3,846,600 23,007,337 9.840 2022-07-14

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