Hang Seng S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
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 2025-11-25 10.27 2025-11-21
2 2025-11-24 10.56 2025-11-20
3 2025-11-21 2,410,179 3,200 7.27 33,174,200 25,114,065 10.42 2025-11-19
4 2025-11-20 2,406,979 2,000 7.26 33,174,200 25,080,721 10.42 2025-11-18
5 2025-11-19 2,404,979 27,000 7.25 33,174,200 25,564,927 10.63 2025-11-17
6 2025-11-18 2,377,979 2,700 7.17 33,174,200 25,063,899 10.54 2025-11-14
7 2025-11-13 2,375,279 10,200 7.50 31,674,200 25,415,485 10.70 2025-11-11
8 2025-11-12 2,365,079 119,579 7.47 31,674,200 25,140,790 10.63 2025-11-10
9 2025-11-07 2,245,500 4,500 7.09 31,674,200 23,824,755 10.61 2025-11-05
10 2025-11-05 2,241,000 5,000 7.08 31,674,200 24,068,340 10.74 2025-11-03
11 2025-11-04 2,236,000 -100 7.54 29,674,200 24,104,080 10.78 2025-10-31
12 2025-11-03 2,236,100 -100 7.54 29,674,200 24,172,241 10.81 2025-10-30
13 2025-10-31 2,236,200 6,000 7.54 29,674,200 24,083,874 10.77 2025-10-28
14 2025-10-30 2,230,200 400 7.52 29,674,200 23,974,650 10.75 2025-10-27
15 2025-10-27 2,229,800 400 7.51 29,674,200 23,457,496 10.52 2025-10-23
16 2025-10-23 2,229,400 -70,200 7.51 29,674,200 23,520,170 10.55 2025-10-21
17 2025-10-22 2,299,600 -100 7.75 29,674,200 24,122,804 10.49 2025-10-20
18 2025-10-21 2,299,700 5,100 8.02 28,674,200 23,640,916 10.28 2025-10-17
19 2025-10-17 2,294,600 200 8.00 28,674,200 23,772,056 10.36 2025-10-15
20 2025-10-16 2,294,400 100 8.00 28,674,200 23,747,040 10.35 2025-10-14
21 2025-10-15 2,294,300 500 8.00 28,674,200 23,952,492 10.44 2025-10-13
22 2025-10-14 2,293,800 600 8.00 28,674,200 24,268,404 10.58 2025-10-10
23 2025-10-13 2,293,200 1,600 8.00 28,674,200 24,353,784 10.62 2025-10-09
24 2025-10-10 2,291,600 2,600 8.28 27,674,200 24,222,212 10.57 2025-10-08
25 2025-10-09 2,289,000 40,000 8.27 27,674,200 24,217,620 10.58 2025-10-06
26 2025-10-06 2,249,000 200 8.13 27,674,200 23,704,460 10.54 2025-10-02
27 2025-10-02 2,248,800 100 8.43 26,674,200 23,544,936 10.47 2025-09-29
28 2025-09-30 2,248,700 1,000 8.43 26,674,200 23,319,019 10.37 2025-09-26
29 2025-09-29 2,247,700 100 8.43 26,674,200 23,421,034 10.42 2025-09-25
30 2025-09-26 2,247,600 200 8.43 26,674,200 23,464,944 10.44 2025-09-24
31 2025-09-25 2,247,400 600 8.93 25,174,200 23,597,700 10.50 2025-09-23
32 2025-09-24 2,246,800 200 8.93 25,174,200 23,411,656 10.42 2025-09-22
33 2025-09-23 2,246,600 100 8.92 25,174,200 23,364,640 10.40 2025-09-19
34 2025-09-19 2,246,500 100 8.92 25,174,200 23,318,670 10.38 2025-09-17
35 2025-09-18 2,246,400 3,600 8.92 25,174,200 23,317,632 10.38 2025-09-16
36 2025-09-16 2,242,800 200 9.09 24,674,200 23,168,124 10.33 2025-09-12
37 2025-09-12 2,242,600 1,400 9.09 24,674,200 23,031,502 10.27 2025-09-10
38 2025-09-10 2,241,200 -25,000 9.08 24,674,200 22,882,652 10.21 2025-09-08
39 2025-09-08 2,266,200 1,600 9.37 24,174,200 23,024,592 10.16 2025-09-04
40 2025-09-04 2,264,600 700 9.37 24,174,200 22,895,106 10.11 2025-09-02
41 2025-08-29 2,263,900 900 9.36 24,174,200 22,955,946 10.14 2025-08-27
42 2025-08-25 2,263,000 1,500 9.36 24,174,200 22,811,040 10.08 2025-08-21
43 2025-08-20 2,261,500 200 9.36 24,174,200 23,022,070 10.18 2025-08-18
44 2025-08-19 2,261,300 600 9.35 24,174,200 23,110,486 10.22 2025-08-15
45 2025-08-13 2,260,700 -4,600 9.35 24,174,200 22,878,284 10.12 2025-08-11
46 2025-08-12 2,265,300 100 9.37 24,174,200 22,788,918 10.06 2025-08-08
47 2025-08-11 2,265,200 1,800 9.37 24,174,200 22,810,564 10.07 2025-08-07
48 2025-08-08 2,263,400 54,100 9.36 24,174,200 22,634,000 10.00 2025-08-06
49 2025-08-07 2,209,300 1,000 9.14 24,174,200 22,159,279 10.03 2025-08-05
50 2025-08-06 2,208,300 206,500 9.33 23,674,200 21,884,253 9.910 2025-08-04
51 2025-08-05 2,001,800 79,900 8.46 23,674,200 19,907,901 9.945 2025-08-01
52 2025-08-04 1,921,900 54,600 8.12 23,674,200 19,526,504 10.16 2025-07-31
53 2025-08-01 1,867,300 81,700 7.89 23,674,200 18,822,384 10.08 2025-07-30
54 2025-07-31 1,785,600 53,300 7.54 23,674,200 18,105,984 10.14 2025-07-29
55 2025-07-30 1,732,300 100 7.32 23,674,200 17,582,845 10.15 2025-07-28
56 2025-07-29 1,732,200 25,100 7.32 23,674,200 17,460,576 10.08 2025-07-25
57 2025-07-25 1,707,100 100 7.21 23,674,200 17,105,142 10.02 2025-07-23
58 2025-07-24 1,707,000 40,000 7.21 23,674,200 17,010,255 9.965 2025-07-22
59 2025-07-22 1,667,000 100 7.04 23,674,200 16,636,660 9.980 2025-07-18
60 2025-07-18 1,666,900 600 7.04 23,674,200 16,410,631 9.845 2025-07-16
61 2025-07-16 1,666,300 100 7.04 23,674,200 16,421,387 9.855 2025-07-14
62 2025-07-15 1,666,200 400 7.04 23,674,200 16,470,387 9.885 2025-07-11
63 2025-07-11 1,665,800 100 7.04 23,674,200 16,424,788 9.860 2025-07-09
64 2025-07-10 1,665,700 1,500 7.04 23,674,200 16,432,131 9.865 2025-07-08
65 2025-07-09 1,664,200 -100 7.03 23,674,200 16,442,296 9.880 2025-07-07
66 2025-07-08 1,664,300 100 7.03 23,674,200 16,451,606 9.885 2025-07-04
67 2025-07-07 1,664,200 100 7.03 23,674,200 16,417,333 9.865 2025-07-03
68 2025-07-04 1,664,100 100 7.03 23,674,200 16,333,142 9.815 2025-07-02
69 2025-07-03 1,664,000 100 7.03 23,674,200 16,282,240 9.785 2025-06-30
70 2025-07-02 1,663,900 -16,100 7.03 23,674,200 16,189,747 9.730 2025-06-27
71 2025-06-30 1,680,000 700 7.10 23,674,200 16,220,400 9.655 2025-06-26
72 2025-06-27 1,679,300 100 7.09 23,674,200 16,180,056 9.635 2025-06-25
73 2025-06-26 1,679,200 -200 7.09 23,674,200 16,111,924 9.595 2025-06-24
74 2025-06-25 1,679,400 200 7.09 23,674,200 15,845,139 9.435 2025-06-23
75 2025-06-24 1,679,200 4,300 7.09 23,674,200 15,843,252 9.435 2025-06-20
76 2025-06-23 1,674,900 -900 7.07 23,674,200 15,744,060 9.400 2025-06-19
77 2025-06-20 1,675,800 100 7.08 23,674,200 15,886,584 9.480 2025-06-18
78 2025-06-19 1,675,700 100 7.08 23,674,200 15,894,015 9.485 2025-06-17
79 2025-06-17 1,675,600 -177,317 7.08 23,674,200 15,792,530 9.425 2025-06-13
80 2025-06-16 1,852,917 162,617 7.83 23,674,200 17,547,124 9.470 2025-06-12
81 2025-06-13 1,690,300 100 7.14 23,674,200 16,091,656 9.520 2025-06-11
82 2025-06-12 1,690,200 400 7.14 23,674,200 16,006,194 9.470 2025-06-10
83 2025-06-11 1,689,800 2,100 7.14 23,674,200 16,036,202 9.490 2025-06-09
84 2025-06-10 1,687,700 -34,900 7.13 23,674,200 15,881,257 9.410 2025-06-06
85 2025-06-09 1,722,600 100 7.28 23,674,200 16,261,344 9.440 2025-06-05
86 2025-06-06 1,722,500 200 7.28 23,674,200 16,269,013 9.445 2025-06-04
87 2025-06-05 1,722,300 100 7.28 23,674,200 16,051,836 9.320 2025-06-03
88 2025-06-04 1,722,200 -2,000 7.27 23,674,200 15,947,572 9.260 2025-06-02
89 2025-06-03 1,724,200 -7,000 7.28 23,674,200 16,052,302 9.310 2025-05-30
90 2025-06-02 1,731,200 252,100 7.31 23,674,200 16,377,152 9.460 2025-05-29
91 2025-05-30 1,479,100 8,000 6.25 23,674,200 13,792,608 9.325 2025-05-28
92 2025-05-29 1,471,100 -22,400 6.21 23,674,200 13,688,586 9.305 2025-05-27
93 2025-05-28 1,493,500 -9,800 6.31 23,674,200 13,844,745 9.270 2025-05-26
94 2025-05-26 1,503,300 100 6.35 23,674,200 13,852,910 9.215 2025-05-22
95 2025-05-22 1,503,200 -2,000 6.35 23,674,200 14,069,952 9.360 2025-05-20
96 2025-05-21 1,505,200 -900 6.36 23,674,200 13,945,678 9.265 2025-05-19
97 2025-05-15 1,506,100 -110,800 6.36 23,674,200 13,758,224 9.135 2025-05-13
98 2025-05-14 1,616,900 -15,000 6.83 23,674,200 14,738,044 9.115 2025-05-12
99 2025-05-13 1,631,900 300 7.20 22,674,200 14,507,591 8.890 2025-05-09
100 2025-05-09 1,631,600 2,300 7.20 22,674,200 14,358,080 8.800 2025-05-07
101 2025-05-07 1,629,300 -4,400 7.19 22,674,200 14,337,840 8.800 2025-05-02
102 2025-05-06 1,633,700 -7,000 7.21 22,674,200 14,147,842 8.660 2025-04-30
103 2025-05-02 1,640,700 -100 7.24 22,674,200 14,208,462 8.660 2025-04-29
104 2025-04-30 1,640,800 3,300 7.24 22,674,200 14,135,492 8.615 2025-04-28
105 2025-04-29 1,637,500 500 7.22 22,674,200 14,082,500 8.600 2025-04-25
106 2025-04-28 1,637,000 500 7.22 22,674,200 13,685,320 8.360 2025-04-24
107 2025-04-25 1,636,500 5,300 7.22 22,674,200 13,779,330 8.420 2025-04-23
108 2025-04-24 1,631,200 4,200 7.19 22,674,200 13,286,124 8.145 2025-04-22
109 2025-04-22 1,627,000 100 7.18 22,674,200 13,504,100 8.300 2025-04-16
110 2025-04-15 1,626,900 13,100 7.18 22,674,200 13,438,194 8.260 2025-04-11
111 2025-04-14 1,613,800 78,000 7.28 22,174,200 13,580,127 8.415 2025-04-10
112 2025-04-11 1,535,800 6,100 7.09 21,674,200 12,002,277 7.815 2025-04-09
113 2025-04-10 1,529,700 1,000 7.06 21,674,200 12,352,328 8.075 2025-04-08
114 2025-04-09 1,528,700 16,000 7.05 21,674,200 11,564,616 7.565 2025-04-07
115 2025-04-08 1,512,700 4,000 6.98 21,674,200 13,031,911 8.615 2025-04-03
116 2025-04-07 1,508,700 200 6.96 21,674,200 13,299,191 8.815 2025-04-02
117 2025-04-03 1,508,500 700 6.96 21,674,200 13,244,630 8.780 2025-04-01
118 2025-04-02 1,507,800 3,500 6.96 21,674,200 13,102,782 8.690 2025-03-31
119 2025-04-01 1,504,300 500 6.94 21,674,200 13,358,184 8.880 2025-03-28
120 2025-03-28 1,503,800 3,500 6.94 21,674,200 13,594,352 9.040 2025-03-26
121 2025-03-25 1,500,300 2,000 6.92 21,674,200 13,292,658 8.860 2025-03-21
122 2025-03-21 1,498,300 -2,000 6.91 21,674,200 13,140,091 8.770 2025-03-19
123 2025-03-20 1,500,300 9,100 6.92 21,674,200 13,300,160 8.865 2025-03-18
124 2025-03-19 1,491,200 500 6.88 21,674,200 13,092,736 8.780 2025-03-17
125 2025-03-17 1,490,700 6,800 7.04 21,174,200 12,991,451 8.715 2025-03-13
126 2025-03-14 1,483,900 2,000 7.18 20,674,200 12,969,286 8.740 2025-03-12
127 2025-03-13 1,481,900 -9,000 7.17 20,674,200 13,033,311 8.795 2025-03-11
128 2025-03-12 1,490,900 2,000 7.21 20,674,200 13,403,191 8.990 2025-03-10
129 2025-03-11 1,488,900 3,400 7.57 19,674,200 13,429,878 9.020 2025-03-07
130 2025-03-10 1,485,500 3,500 7.75 19,174,200 13,547,760 9.120 2025-03-06
131 2025-03-07 1,482,000 300 7.73 19,174,200 13,501,020 9.110 2025-03-05
132 2025-03-05 1,481,700 3,100 7.93 18,674,200 13,839,078 9.340 2025-03-03
133 2025-03-04 1,478,600 3,200 7.92 18,674,200 13,603,120 9.200 2025-02-28
134 2025-03-03 1,475,400 200 7.90 18,674,200 13,831,875 9.375 2025-02-27
135 2025-02-28 1,475,200 9,000 7.90 18,674,200 13,815,248 9.365 2025-02-26
136 2025-02-27 1,466,200 200 8.07 18,174,200 13,716,301 9.355 2025-02-25
137 2025-02-26 1,466,000 6,200 8.29 17,674,200 13,868,360 9.460 2025-02-24
138 2025-02-25 1,459,800 -100 8.26 17,674,200 13,992,183 9.585 2025-02-21
139 2025-02-21 1,459,900 -800 8.26 17,674,200 14,036,939 9.615 2025-02-19
140 2025-02-19 1,460,700 100 8.26 17,674,200 14,051,934 9.620 2025-02-17
141 2025-02-18 1,460,600 100 8.50 17,174,200 14,029,063 9.605 2025-02-14
142 2025-02-17 1,460,500 -500 8.50 17,174,200 13,903,960 9.520 2025-02-13
143 2025-02-14 1,461,000 6,100 8.51 17,174,200 13,916,025 9.525 2025-02-12
144 2025-02-13 1,454,900 -200 8.47 17,174,200 13,814,276 9.495 2025-02-11
145 2025-02-12 1,455,100 -6,700 8.47 17,174,200 13,794,348 9.480 2025-02-10
146 2025-02-11 1,461,800 -4,800 8.51 17,174,200 13,945,572 9.540 2025-02-07
147 2025-02-10 1,466,600 100 8.54 17,174,200 13,947,366 9.510 2025-02-06
148 2025-02-06 1,466,500 5,600 8.54 17,174,200 13,770,435 9.390 2025-02-04
149 2025-02-05 1,460,900 100 8.51 17,174,200 13,622,893 9.325 2025-02-03
150 2025-02-04 1,460,800 -3,300 9.03 16,174,200 13,731,520 9.400 2025-01-27
151 2025-02-03 1,464,100 -400 9.34 15,674,200 14,048,040 9.595 2025-01-24
152 2025-01-27 1,464,500 -5,400 9.65 15,174,200 13,971,330 9.540 2025-01-23
153 2025-01-23 1,469,900 100 9.69 15,174,200 13,861,157 9.430 2025-01-21
154 2025-01-22 1,469,800 600 9.69 15,174,200 13,830,818 9.410 2025-01-20
155 2025-01-15 1,469,200 1,700 9.68 15,174,200 13,362,374 9.095 2025-01-13
156 2025-01-13 1,467,500 100 9.67 15,174,200 13,552,363 9.235 2025-01-09
157 2025-01-10 1,467,400 141,900 9.67 15,174,200 13,602,798 9.270 2025-01-08
158 2025-01-09 1,325,500 -4,800 8.74 15,174,200 12,393,425 9.350 2025-01-07
159 2025-01-08 1,330,300 218,000 8.77 15,174,200 12,398,396 9.320 2025-01-06
160 2025-01-07 1,112,300 223,100 7.33 15,174,200 10,255,406 9.220 2025-01-03
161 2025-01-06 889,200 -5,000 5.86 15,174,200 8,238,438 9.265 2025-01-02
162 2025-01-03 894,200 3,900 5.89 15,174,200 8,329,473 9.315 2024-12-30
163 2025-01-02 890,300 4,000 6.28 14,174,200 8,391,078 9.425 2024-12-27
164 2024-12-30 886,300 -500 6.25 14,174,200 8,278,042 9.340 2024-12-23
165 2024-12-27 886,800 19,700 6.26 14,174,200 8,136,390 9.175 2024-12-20
166 2024-12-23 867,100 30,000 6.12 14,174,200 7,990,327 9.215 2024-12-19
167 2024-12-19 837,100 20,100 6.60 12,674,200 7,939,894 9.485 2024-12-17
168 2024-12-18 817,000 2,200 6.45 12,674,200 7,741,075 9.475 2024-12-16
169 2024-12-16 814,800 10,000 6.43 12,674,200 7,748,748 9.510 2024-12-12
170 2024-12-13 804,800 3,500 6.35 12,674,200 7,605,360 9.450 2024-12-11
171 2024-12-12 801,300 5,100 6.32 12,674,200 7,604,337 9.490 2024-12-10
172 2024-12-11 796,200 100 6.28 12,674,200 7,599,729 9.545 2024-12-09
173 2024-12-09 796,100 2,100 6.28 12,674,200 7,594,794 9.540 2024-12-05
174 2024-12-06 794,000 6,000 6.26 12,674,200 7,546,970 9.505 2024-12-04
175 2024-12-05 788,000 1,800 6.22 12,674,200 7,478,120 9.490 2024-12-03
176 2024-12-04 786,200 1,500 6.20 12,674,200 7,457,107 9.485 2024-12-02
177 2024-11-29 784,700 -100 6.45 12,174,200 7,411,492 9.445 2024-11-27
178 2024-11-27 784,800 100 6.72 11,674,200 7,373,196 9.395 2024-11-25
179 2024-11-26 784,700 30,100 6.72 11,674,200 7,329,098 9.340 2024-11-22
180 2024-11-25 754,600 100 6.75 11,174,200 6,976,277 9.245 2024-11-21
181 2024-11-22 754,500 3,100 6.75 11,174,200 7,092,300 9.400 2024-11-20
182 2024-11-19 751,400 5,500 7.04 10,674,200 6,965,478 9.270 2024-11-15
183 2024-11-18 745,900 2,900 6.99 10,674,200 7,004,001 9.390 2024-11-14
184 2024-11-15 743,000 -100 6.96 10,674,200 6,954,480 9.360 2024-11-13
185 2024-11-12 743,100 5,500 7.68 9,674,200 6,955,416 9.360 2024-11-08
186 2024-11-11 737,600 1,700 7.62 9,674,200 6,859,680 9.300 2024-11-07
187 2024-11-08 735,900 -3,000 7.61 9,674,200 6,777,639 9.210 2024-11-06
188 2024-11-06 738,900 100 8.05 9,174,200 6,642,711 8.990 2024-11-04
189 2024-11-05 738,800 200 8.05 9,174,200 6,615,954 8.955 2024-11-01
190 2024-11-04 738,600 1,300 8.05 9,174,200 6,680,637 9.045 2024-10-31
191 2024-11-01 737,300 100 8.04 9,174,200 6,753,668 9.160 2024-10-30
192 2024-10-31 737,200 100 8.50 8,674,200 6,730,636 9.130 2024-10-29
193 2024-10-30 737,100 100 8.50 8,674,200 6,740,780 9.145 2024-10-28
194 2024-10-29 737,000 2,300 8.50 8,674,200 6,710,385 9.105 2024-10-25
195 2024-10-28 734,700 100 8.47 8,674,200 6,693,117 9.110 2024-10-24
196 2024-10-23 734,600 -400 4.16 17,674,200 6,732,609 9.165 2024-10-21
197 2024-10-15 735,000 18,600 4.16 17,674,200 6,659,100 9.060 2024-10-10
198 2024-10-14 716,400 500 4.05 17,674,200 6,444,018 8.995 2024-10-09
199 2024-10-10 715,900 400 4.29 16,674,200 6,378,669 8.910 2024-10-08
200 2024-10-07 715,500 10,000 4.29 16,674,200 6,346,485 8.870 2024-10-03
201 2024-10-04 705,500 88,900 4.23 16,674,200 6,303,643 8.935 2024-10-02
202 2024-10-03 616,600 63,200 3.70 16,674,200 5,537,068 8.980 2024-09-30
203 2024-10-02 553,400 100 3.32 16,674,200 4,977,833 8.995 2024-09-27
204 2024-09-26 553,300 100 3.22 17,174,200 4,971,401 8.985 2024-09-24
205 2024-09-24 553,200 100 3.22 17,174,200 4,956,672 8.960 2024-09-20
206 2024-09-23 553,100 183,200 3.22 17,174,200 4,930,887 8.915 2024-09-19
207 2024-09-20 369,900 29,000 2.22 16,674,200 3,271,766 8.845 2024-09-17
208 2024-09-19 340,900 161,600 2.04 16,674,200 3,006,738 8.820 2024-09-16
209 2024-09-17 179,300 100 1.11 16,174,200 1,577,840 8.800 2024-09-13
210 2024-09-16 179,200 200 1.11 16,174,200 1,565,312 8.735 2024-09-12
211 2024-09-13 179,000 -300 1.11 16,174,200 1,539,400 8.600 2024-09-11
212 2024-09-12 179,300 500 1.11 16,174,200 1,539,291 8.585 2024-09-10
213 2024-09-11 178,800 100 1.11 16,174,200 1,526,058 8.535 2024-09-09
214 2024-09-09 178,700 154,200 1.10 16,174,200 1,543,968 8.640 2024-09-04
215 2024-09-04 24,500 1,000 0.15 16,174,200 216,335 8.830 2024-09-02
216 2024-08-28 23,500 100 0.15 16,174,200 208,093 8.855 2024-08-26
217 2024-08-27 23,400 -200 0.15 15,674,200 205,686 8.790 2024-08-23
218 2024-08-26 23,600 -100 0.15 15,674,200 208,388 8.830 2024-08-22
219 2024-08-22 23,700 100 0.15 15,674,200 209,034 8.820 2024-08-20
220 2024-08-21 23,600 100 0.15 15,674,200 205,556 8.710 2024-08-19
221 2024-08-20 23,500 200 0.15 15,674,200 204,920 8.720 2024-08-16
222 2024-08-15 23,300 1,000 0.15 15,674,200 196,303 8.425 2024-08-13
223 2024-08-14 22,300 1,800 0.14 15,674,200 187,320 8.400 2024-08-12
224 2024-08-12 20,500 200 0.13 15,674,200 166,665 8.130 2024-08-08
225 2024-08-07 20,300 800 0.13 15,174,200 165,953 8.175 2024-08-05
226 2024-08-06 19,500 300 0.13 15,174,200 165,653 8.495 2024-08-02
227 2024-08-02 19,200 1,000 0.13 15,174,200 165,504 8.620 2024-07-31
228 2024-07-31 18,200 -1,400 0.12 15,174,200 156,793 8.615 2024-07-29
229 2024-07-30 19,600 500 0.13 15,174,200 167,384 8.540 2024-07-26
230 2024-07-29 19,100 1,200 0.13 15,174,200 162,732 8.520 2024-07-25
231 2024-07-26 17,900 -6,400 0.12 15,174,200 155,193 8.670 2024-07-24
232 2024-07-25 24,300 3,000 0.16 15,174,200 212,139 8.730 2024-07-23
233 2024-07-24 21,300 200 0.14 15,174,200 185,097 8.690 2024-07-22
234 2024-07-23 21,100 900 0.14 15,174,200 183,465 8.695 2024-07-19
235 2024-07-22 20,200 1,500 0.13 15,174,200 177,962 8.810 2024-07-18
236 2024-07-16 18,700 200 0.13 14,674,200 164,654 8.805 2024-07-12
237 2024-07-15 18,500 600 0.13 14,674,200 164,188 8.875 2024-07-11
238 2024-07-12 17,900 1,000 0.12 14,674,200 157,520 8.800 2024-07-10
239 2024-07-05 16,900 3,200 0.12 14,174,200 146,608 8.675 2024-07-03
240 2024-07-04 13,700 400 0.10 14,174,200 117,820 8.600 2024-07-02
241 2024-06-28 13,300 300 0.09 14,174,200 114,779 8.630 2024-06-26
242 2024-06-26 13,000 -500 0.09 14,174,200 112,450 8.650 2024-06-24
243 2024-06-21 13,500 3,300 0.10 14,174,200 116,978 8.665 2024-06-19
244 2024-06-17 10,200 7,000 0.08 13,174,200 87,261 8.555 2024-06-13
245 2024-06-13 3,200 300 0.02 13,174,200 27,040 8.450 2024-06-11
246 2024-06-11 2,900 100 0.02 13,174,200 24,462 8.435 2024-06-06
247 2024-06-03 2,800 100 0.02 13,174,200 23,100 8.250 2024-05-30
248 2024-05-30 2,700 400 0.02 13,174,200 22,545 8.350 2024-05-28
249 2024-05-28 2,300 -2,600 0.02 13,174,200 19,079 8.295 2024-05-24
250 2024-05-20 4,900 600 0.04 13,174,200 40,940 8.355 2024-05-16
251 2024-05-13 4,300 1,000 0.03 13,174,200 35,067 8.155 2024-05-09
252 2024-05-06 3,300 1,300 0.03 13,174,200 26,235 7.950 2024-05-02
253 2024-04-29 2,000 1,000 0.02 12,674,200 15,900 7.950 2024-04-25
254 2024-04-26 1,000 1,000 0.01 12,674,200 8,025 8.025 2024-04-24
255 2024-04-25 0 0.00 12,674,200 0 7.925 2024-04-23

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