iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-14 16.52 2025-11-12
2 2025-11-13 16.41 2025-11-11
3 2025-11-12 16.53 2025-11-10
4 2025-11-10 56,400 -1,600 0.00 1,205,000,000 935,112 16.58 2025-11-06
5 2025-10-23 58,000 -1,600 0.00 1,224,000,000 942,500 16.25 2025-10-21
6 2025-09-15 59,600 -3,000 0.00 1,307,000,000 968,500 16.25 2025-09-11
7 2025-04-16 62,600 -2,000 0.00 1,340,000,000 829,450 13.25 2025-04-14
8 2025-04-15 64,600 2,000 0.00 1,340,000,000 844,322 13.07 2025-04-11
9 2025-03-24 62,600 -1,000 0.00 1,365,000,000 876,400 14.00 2025-03-20
10 2025-03-17 63,600 -2,000 0.00 1,342,000,000 866,232 13.62 2025-03-13
11 2025-03-14 65,600 -2,000 0.00 1,342,000,000 892,160 13.60 2025-03-12
12 2025-02-28 67,600 1,000 0.01 1,347,000,000 924,092 13.67 2025-02-26
13 2025-02-26 66,600 1,000 0.00 1,347,000,000 912,420 13.70 2025-02-24
14 2024-10-14 65,600 -500 0.00 1,639,000,000 938,736 14.31 2024-10-09
15 2024-10-10 66,100 -1,000 0.00 1,636,000,000 1,004,720 15.20 2024-10-08
16 2024-10-07 67,100 -1,000 0.00 1,500,000,000 1,081,652 16.12 2024-10-03
17 2024-10-04 68,100 -1,000 0.00 1,500,000,000 1,097,772 16.12 2024-10-02
18 2024-10-03 69,100 -1,000 0.00 1,500,000,000 1,042,028 15.08 2024-09-30
19 2024-09-30 70,100 -1,000 0.01 1,383,000,000 973,689 13.89 2024-09-26
20 2024-09-27 71,100 -1,000 0.01 1,313,000,000 931,410 13.10 2024-09-25
21 2024-03-12 72,100 1,000 0.01 1,214,000,000 882,504 12.24 2024-03-08
22 2023-11-17 71,100 1,000 0.01 1,206,000,000 908,658 12.78 2023-11-15
23 2023-10-20 70,100 -15,000 0.01 1,184,000,000 890,971 12.71 2023-10-18
24 2023-07-28 85,100 -100,000 0.01 1,327,000,000 1,167,572 13.72 2023-07-26
25 2023-07-27 185,100 100,000 0.01 1,327,000,000 2,559,933 13.83 2023-07-25
26 2023-06-23 85,100 -1,000 0.01 1,385,000,000 1,139,489 13.39 2023-06-20
27 2023-06-02 86,100 -2,000 0.01 1,378,000,000 1,118,439 12.99 2023-05-31
28 2023-05-29 88,100 1,000 0.01 1,378,000,000 1,193,755 13.55 2023-05-24
29 2023-03-07 87,100 -15,000 0.01 1,252,000,000 1,276,015 14.65 2023-03-03
30 2023-02-28 102,100 1,000 0.01 1,252,000,000 1,466,156 14.36 2023-02-24
31 2023-02-21 101,100 2,000 0.01 1,261,000,000 1,469,994 14.54 2023-02-17
32 2023-02-02 99,100 1,000 0.01 1,284,000,000 1,529,113 15.43 2023-01-31
33 2023-01-30 98,100 -1,000 0.01 1,274,000,000 1,566,657 15.97 2023-01-26
34 2023-01-12 99,100 -1,000 0.01 1,251,000,000 1,476,590 14.90 2023-01-10
35 2022-12-22 100,100 1,000 0.01 1,192,000,000 1,370,369 13.69 2022-12-20
36 2022-12-07 99,100 -1,000 0.01 1,170,000,000 1,390,373 14.03 2022-12-05
37 2022-12-02 100,100 -1,000 0.01 1,170,000,000 1,352,351 13.51 2022-11-30
38 2022-11-23 101,100 1,000 0.01 1,170,000,000 1,308,234 12.94 2022-11-21
39 2022-11-17 100,100 -1,000 0.01 1,167,000,000 1,361,360 13.60 2022-11-15
40 2022-11-16 101,100 -1,000 0.01 1,161,000,000 1,355,751 13.41 2022-11-14
41 2022-11-15 102,100 -1,000 0.01 1,161,000,000 1,352,825 13.25 2022-11-11
42 2022-11-08 103,100 -4,000 0.01 1,154,000,000 1,304,215 12.65 2022-11-04
43 2022-11-01 107,100 1,000 0.01 1,154,000,000 1,280,916 11.96 2022-10-28
44 2022-10-26 106,100 3,000 0.01 1,154,000,000 1,315,640 12.40 2022-10-24
45 2022-10-24 103,100 1,000 0.01 1,154,000,000 1,345,455 13.05 2022-10-20
46 2022-10-12 102,100 2,000 0.01 1,154,000,000 1,373,245 13.45 2022-10-10
47 2022-10-07 100,100 -2,000 0.01 1,154,000,000 1,460,459 14.59 2022-10-05
48 2022-09-20 102,100 1,000 0.01 1,138,000,000 1,449,820 14.20 2022-09-16
49 2022-08-26 101,100 1,000 0.01 1,144,000,000 1,508,412 14.92 2022-08-24
50 2022-06-21 100,100 -1,600 0.01 1,105,000,000 1,605,604 16.04 2022-06-17
51 2022-05-12 101,700 -3,000 0.01 1,055,000,000 1,467,531 14.43 2022-05-10
52 2022-04-27 104,700 1,000 0.01 1,050,000,000 1,531,761 14.63 2022-04-25
53 2022-04-25 103,700 600 0.01 1,036,000,000 1,605,276 15.48 2022-04-21
54 2022-03-25 103,100 1,000 0.01 1,022,000,000 1,668,158 16.18 2022-03-23
55 2022-03-10 102,100 1,000 0.01 1,040,000,000 1,644,831 16.11 2022-03-08
56 2022-03-02 101,100 2,000 0.01 1,046,000,000 1,760,151 17.41 2022-02-28
57 2022-03-01 99,100 1,000 0.01 1,046,000,000 1,720,376 17.36 2022-02-25
58 2022-02-14 98,100 2,000 0.01 1,046,000,000 1,740,294 17.74 2022-02-10
59 2022-02-04 96,100 3,200 0.01 1,046,000,000 1,692,321 17.61 2022-01-27
60 2021-09-16 92,900 -2,000 0.01 922,000,000 1,662,910 17.90 2021-09-14
61 2021-07-29 94,900 4,000 0.01 944,000,000 1,616,147 17.03 2021-07-27
62 2021-07-28 90,900 1,000 0.01 944,000,000 1,636,200 18.00 2021-07-26
63 2021-06-01 89,900 -300 0.01 926,000,000 1,927,456 21.44 2021-05-28
64 2021-02-17 90,200 -2,000 0.01 894,000,000 2,085,424 23.12 2021-02-10
65 2021-01-18 92,200 2,000 0.01 954,000,000 1,949,108 21.14 2021-01-14
66 2021-01-07 90,200 -300 0.01 958,000,000 1,865,336 20.68 2021-01-05
67 2020-11-11 90,500 -2,000 0.01 952,000,000 1,717,690 18.98 2020-11-09
68 2020-10-20 92,500 -2,000 0.01 1,202,000,000 1,659,450 17.94 2020-10-16
69 2020-10-14 94,500 -20,000 0.01 1,202,000,000 1,639,575 17.35 2020-10-09
70 2020-09-23 114,500 -1,500 0.01 1,222,000,000 1,970,545 17.21 2020-09-21
71 2020-09-16 116,000 -2,000 0.01 1,226,000,000 1,978,960 17.06 2020-09-14
72 2020-09-11 118,000 2,000 0.01 1,226,000,000 1,975,320 16.74 2020-09-09
73 2020-09-01 116,000 -2,000 0.01 1,268,000,000 2,012,600 17.35 2020-08-28
74 2020-08-19 118,000 -2,000 0.01 1,280,000,000 2,009,540 17.03 2020-08-17
75 2020-08-12 120,000 -2,000 0.01 1,286,000,000 1,981,200 16.51 2020-08-10
76 2020-08-11 122,000 2,000 0.01 1,286,000,000 2,002,020 16.41 2020-08-07
77 2020-08-06 120,000 -2,000 0.01 1,290,000,000 1,990,800 16.59 2020-08-04
78 2020-08-05 122,000 -600 0.01 1,290,000,000 2,023,980 16.59 2020-08-03
79 2020-08-04 122,600 -2,000 0.01 1,290,000,000 2,010,640 16.40 2020-07-31
80 2020-08-03 124,600 4,000 0.01 1,290,000,000 2,025,996 16.26 2020-07-30
81 2020-07-31 120,600 1,000 0.01 1,290,000,000 1,982,664 16.44 2020-07-29
82 2020-07-29 119,600 2,000 0.01 1,290,000,000 1,904,032 15.92 2020-07-27
83 2020-07-22 117,600 -1,400 0.01 1,310,000,000 1,956,864 16.64 2020-07-20
84 2020-07-17 119,000 -1,400 0.01 1,310,000,000 2,003,960 16.84 2020-07-15
85 2020-07-13 120,400 2,600 0.01 1,310,000,000 2,092,552 17.38 2020-07-09
86 2020-07-07 117,800 -800 0.01 1,310,000,000 1,858,884 15.78 2020-07-03
87 2020-07-06 118,600 -4,000 0.01 1,310,000,000 1,837,114 15.49 2020-07-02
88 2020-06-11 122,600 -1,000 0.01 1,330,000,000 1,777,700 14.50 2020-06-09
89 2020-06-03 123,600 -4,000 0.01 1,330,000,000 1,741,524 14.09 2020-06-01
90 2020-05-26 127,600 4,000 0.01 1,314,000,000 1,730,256 13.56 2020-05-22
91 2020-05-14 123,600 -2,000 0.01 1,318,000,000 1,747,704 14.14 2020-05-12
92 2020-05-13 125,600 -2,000 0.01 1,318,000,000 1,783,520 14.20 2020-05-11
93 2020-05-12 127,600 -2,000 0.01 1,316,000,000 1,801,712 14.12 2020-05-08
94 2020-05-11 129,600 -4,000 0.01 1,316,000,000 1,809,216 13.96 2020-05-07
95 2020-05-06 133,600 1,000 0.01 1,320,000,000 1,790,240 13.40 2020-05-04
96 2020-04-24 132,600 1,000 0.01 1,320,000,000 1,808,664 13.64 2020-04-22
97 2020-04-21 131,600 -6,500 0.01 1,320,000,000 1,802,920 13.70 2020-04-17
98 2020-04-15 138,100 2,000 0.01 1,266,000,000 1,869,874 13.54 2020-04-09
99 2020-04-14 136,100 2,000 0.01 1,260,000,000 1,837,350 13.50 2020-04-08
100 2020-04-09 134,100 -2,000 0.01 1,260,000,000 1,847,898 13.78 2020-04-07
101 2020-04-08 136,100 -5,500 0.01 1,204,000,000 1,842,794 13.54 2020-04-06
102 2020-03-31 141,600 -2,000 0.01 1,146,000,000 1,880,448 13.28 2020-03-27
103 2020-03-24 143,600 2,000 0.01 1,136,000,000 1,866,800 13.00 2020-03-20
104 2020-03-23 141,600 2,000 0.01 1,136,000,000 1,789,824 12.64 2020-03-19
105 2020-03-20 139,600 2,000 0.01 1,124,000,000 1,806,424 12.94 2020-03-18
106 2020-03-19 137,600 1,000 0.01 1,124,000,000 1,843,840 13.40 2020-03-17
107 2020-03-18 136,600 4,000 0.01 1,124,000,000 1,833,172 13.42 2020-03-16
108 2020-03-17 132,600 1,000 0.01 1,124,000,000 1,874,964 14.14 2020-03-13
109 2020-03-13 131,600 4,500 0.01 1,124,000,000 1,923,992 14.62 2020-03-11
110 2020-03-12 127,100 -2,000 0.01 1,124,000,000 1,875,996 14.76 2020-03-10
111 2020-03-11 129,100 2,000 0.01 1,124,000,000 1,846,130 14.30 2020-03-09
112 2020-03-10 127,100 -4,500 0.01 1,140,000,000 1,891,248 14.88 2020-03-06
113 2020-03-09 131,600 -5,500 0.01 1,178,000,000 1,997,688 15.18 2020-03-05
114 2020-03-06 137,100 -2,000 0.01 1,178,000,000 2,023,596 14.76 2020-03-04
115 2020-03-03 139,100 2,000 0.01 1,302,000,000 1,952,964 14.04 2020-02-28
116 2020-03-02 137,100 2,000 0.01 1,388,000,000 2,004,402 14.62 2020-02-27
117 2020-02-28 135,100 3,500 0.01 1,388,000,000 1,950,844 14.44 2020-02-26
118 2020-02-24 131,600 -4,000 0.01 1,442,000,000 1,947,680 14.80 2020-02-20
119 2020-02-19 135,600 -1,000 0.01 1,450,000,000 1,996,032 14.72 2020-02-17
120 2020-02-14 136,600 -1,500 0.01 1,450,000,000 1,980,700 14.50 2020-02-12
121 2020-02-13 138,100 -1,000 0.01 1,450,000,000 1,991,402 14.42 2020-02-11
122 2020-02-11 139,100 -100,000 0.01 1,450,000,000 1,980,784 14.24 2020-02-07
123 2020-02-10 239,100 90,100 0.02 1,450,000,000 3,433,476 14.36 2020-02-06
124 2020-02-07 149,000 -4,000 0.01 1,450,000,000 2,094,940 14.06 2020-02-05
125 2020-02-06 153,000 1,500 0.01 1,450,000,000 2,132,820 13.94 2020-02-04
126 2020-02-04 151,500 1,000 0.01 1,450,000,000 2,072,520 13.68 2020-01-31
127 2020-02-03 150,500 3,000 0.01 1,470,000,000 2,049,810 13.62 2020-01-30
128 2020-01-31 147,500 1,000 0.01 1,466,000,000 2,100,400 14.24 2020-01-29
129 2020-01-15 146,500 -1,000 0.01 1,488,000,000 2,308,840 15.76 2020-01-13
130 2020-01-06 147,500 -1,000 0.01 1,488,000,000 2,303,950 15.62 2020-01-02
131 2019-12-30 148,500 4,500 0.01 1,488,000,000 2,224,530 14.98 2019-12-23
132 2019-12-20 144,000 -2,000 0.01 1,488,000,000 2,223,360 15.44 2019-12-18
133 2019-12-12 146,000 -5,000 0.01 1,422,000,000 2,181,240 14.94 2019-12-10
134 2019-12-11 151,000 5,000 0.01 1,422,000,000 2,258,960 14.96 2019-12-09
135 2019-11-13 146,000 1,000 0.01 1,446,000,000 2,219,200 15.20 2019-11-11
136 2019-11-11 145,000 -1,000 0.01 1,446,000,000 2,264,900 15.62 2019-11-07
137 2019-11-07 146,000 -1,000 0.01 1,446,000,000 2,283,440 15.64 2019-11-05
138 2019-10-22 147,000 4,500 0.01 1,484,000,000 2,196,180 14.94 2019-10-18
139 2019-10-15 142,500 -1,000 0.01 1,484,000,000 2,137,500 15.00 2019-10-11
140 2019-09-13 143,500 4,500 0.01 1,492,000,000 2,132,410 14.86 2019-09-11
141 2019-08-07 139,000 -4,000 0.01 1,488,000,000 1,954,340 14.06 2019-08-05
142 2019-07-29 143,000 4,000 0.01 1,564,000,000 2,167,880 15.16 2019-07-25
143 2019-07-10 139,000 1,000 0.01 1,602,000,000 2,068,320 14.88 2019-07-08
144 2019-07-08 138,000 2,000 0.01 1,632,000,000 2,081,040 15.08 2019-07-04
145 2019-07-04 136,000 -17,000 0.01 1,632,000,000 2,075,360 15.26 2019-07-02
146 2019-06-27 153,000 2,000 0.01 1,632,000,000 2,258,280 14.76 2019-06-25
147 2019-06-24 151,000 -3,500 0.01 1,632,000,000 2,277,080 15.08 2019-06-20
148 2019-06-21 154,500 -1,500 0.01 1,632,000,000 2,243,340 14.52 2019-06-19
149 2019-06-13 156,000 -2,000 0.01 1,588,000,000 2,233,920 14.32 2019-06-11
150 2019-06-12 158,000 2,000 0.01 1,588,000,000 2,199,360 13.92 2019-06-10
151 2019-06-06 156,000 -700 0.01 1,578,000,000 2,152,800 13.80 2019-06-04
152 2019-05-29 156,700 -4,000 0.01 1,610,000,000 2,162,460 13.80 2019-05-27
153 2019-05-27 160,700 4,000 0.01 1,610,000,000 2,182,306 13.58 2019-05-23
154 2019-05-17 156,700 -2,000 0.01 1,714,000,000 2,196,934 14.02 2019-05-15
155 2019-05-14 158,700 2,000 0.01 1,774,000,000 2,167,842 13.66 2019-05-09
156 2019-05-08 156,700 15,000 0.01 1,828,000,000 2,247,078 14.34 2019-05-06
157 2019-05-03 141,700 -2,000 0.01 1,870,000,000 2,145,338 15.14 2019-04-30
158 2019-05-02 143,700 -12,000 0.01 1,870,000,000 2,184,240 15.20 2019-04-29
159 2019-04-29 155,700 2,000 0.01 1,884,000,000 2,329,272 14.96 2019-04-25
160 2019-04-26 153,700 3,000 0.01 1,900,000,000 2,354,684 15.32 2019-04-24
161 2019-04-24 150,700 -500 0.01 1,918,000,000 2,344,892 15.56 2019-04-18
162 2019-04-23 151,200 -1,000 0.01 1,942,000,000 2,370,816 15.68 2019-04-17
163 2019-04-18 152,200 -4,500 0.01 1,988,000,000 2,380,408 15.64 2019-04-16
164 2019-04-15 156,700 3,000 0.01 1,988,000,000 2,363,036 15.08 2019-04-11
165 2019-04-09 153,700 -2,000 0.01 2,000,000,000 2,336,240 15.20 2019-04-04
166 2019-04-08 155,700 -2,400 0.01 2,000,000,000 2,344,842 15.06 2019-04-03
167 2019-04-03 158,100 -2,500 0.01 2,000,000,000 2,355,690 14.90 2019-04-01
168 2019-03-11 160,600 -3,000 0.01 2,096,000,000 2,280,520 14.20 2019-03-07
169 2019-03-06 163,600 2,500 0.01 2,096,000,000 2,388,560 14.60 2019-03-04
170 2019-02-27 161,100 -10,000 0.01 2,096,000,000 2,300,508 14.28 2019-02-25
171 2019-02-26 171,100 5,000 0.01 2,096,000,000 2,303,006 13.46 2019-02-22
172 2019-02-21 166,100 -20,500 0.01 2,096,000,000 2,179,232 13.12 2019-02-19
173 2019-02-20 186,600 -4,500 0.01 2,096,000,000 2,459,388 13.18 2019-02-18
174 2019-02-13 191,100 10,000 0.01 2,090,000,000 2,465,190 12.90 2019-02-11
175 2019-01-23 181,100 -2,000 0.01 2,090,000,000 2,227,530 12.30 2019-01-21
176 2019-01-16 183,100 -3,900 0.01 2,090,000,000 2,149,594 11.74 2019-01-14
177 2018-12-27 187,000 3,900 0.01 2,090,000,000 2,157,980 11.54 2018-12-20
178 2018-12-10 183,100 -1,200 0.01 2,052,000,000 2,219,172 12.12 2018-12-06
179 2018-12-05 184,300 1,200 0.01 2,042,000,000 2,303,750 12.50 2018-12-03
180 2018-11-06 183,100 2,000 0.01 1,876,000,000 2,361,990 12.90 2018-11-02
181 2018-10-24 181,100 -5,000 0.01 1,788,000,000 2,314,458 12.78 2018-10-22
182 2018-10-23 186,100 -2,200 0.01 1,788,000,000 2,285,308 12.28 2018-10-19
183 2018-09-04 188,300 -20,000 0.01 1,754,000,000 2,365,048 12.56 2018-08-31
184 2018-08-29 208,300 20,000 0.01 1,754,000,000 2,682,904 12.88 2018-08-27
185 2018-08-28 188,300 -22,000 0.01 1,754,000,000 2,353,750 12.50 2018-08-24
186 2018-08-27 210,300 20,000 0.01 1,754,000,000 2,620,338 12.46 2018-08-23
187 2018-08-24 190,300 -20,000 0.01 1,754,000,000 2,374,944 12.48 2018-08-22
188 2018-08-23 210,300 20,000 0.01 1,754,000,000 2,641,368 12.56 2018-08-21
189 2018-08-13 190,300 -500 0.01 1,744,000,000 2,435,840 12.80 2018-08-09
190 2018-07-16 190,800 -1,000 0.01 1,588,000,000 2,484,216 13.02 2018-07-12
191 2018-06-22 191,800 600 0.01 1,522,000,000 2,715,888 14.16 2018-06-20
192 2018-06-21 191,200 -3,000 0.01 1,556,000,000 2,665,328 13.94 2018-06-19
193 2018-06-20 194,200 -4,000 0.01 1,556,000,000 2,823,668 14.54 2018-06-15
194 2018-06-14 198,200 -4,000 0.01 1,556,000,000 2,917,504 14.72 2018-06-12
195 2018-06-13 202,200 -2,000 0.01 1,566,000,000 2,944,032 14.56 2018-06-11
196 2018-06-12 204,200 6,000 0.01 1,566,000,000 2,936,396 14.38 2018-06-08
197 2018-06-07 198,200 -4,000 0.01 1,566,000,000 2,917,504 14.72 2018-06-05
198 2018-05-31 202,200 2,000 0.01 1,562,000,000 2,895,504 14.32 2018-05-29
199 2018-05-28 200,200 -20,600 0.01 1,550,000,000 2,890,888 14.44 2018-05-24
200 2018-05-25 220,800 4,000 0.01 1,540,000,000 3,188,352 14.44 2018-05-23
201 2018-05-24 216,800 1,000 0.01 1,536,000,000 3,225,984 14.88 2018-05-21
202 2018-05-16 215,800 3,000 0.01 1,516,000,000 3,258,580 15.10 2018-05-14
203 2018-05-15 212,800 -2,000 0.01 1,512,000,000 3,162,208 14.86 2018-05-11
204 2018-05-09 214,800 -6,000 0.01 1,506,000,000 3,118,896 14.52 2018-05-07
205 2018-05-08 220,800 4,000 0.01 1,506,000,000 3,153,024 14.28 2018-05-04
206 2018-05-04 216,800 22,600 0.01 1,492,000,000 3,117,584 14.38 2018-05-02
207 2018-05-03 194,200 -2,000 0.01 1,492,000,000 2,835,320 14.60 2018-04-30
208 2018-05-02 196,200 2,000 0.01 1,476,000,000 2,833,128 14.44 2018-04-27
209 2018-04-27 194,200 2,000 0.01 1,476,000,000 2,858,624 14.72 2018-04-25
210 2018-04-26 192,200 -2,000 0.01 1,476,000,000 2,883,000 15.00 2018-04-24
211 2018-04-24 194,200 2,000 0.01 1,476,000,000 2,819,784 14.52 2018-04-20
212 2018-04-20 192,200 4,000 0.01 1,476,000,000 2,794,588 14.54 2018-04-18
213 2018-04-18 188,200 2,000 0.01 1,476,000,000 2,755,248 14.64 2018-04-16
214 2018-04-17 186,200 4,000 0.01 1,476,000,000 2,789,276 14.98 2018-04-13
215 2018-04-12 182,200 500 0.01 1,476,000,000 2,780,372 15.26 2018-04-10
216 2018-03-16 181,700 -1,100 0.01 1,510,000,000 2,881,762 15.86 2018-03-14
217 2018-03-15 182,800 5,000 0.01 1,510,000,000 2,902,864 15.88 2018-03-13
218 2018-03-05 177,800 1,000 0.01 1,538,000,000 2,798,572 15.74 2018-03-01
219 2018-02-23 176,800 500 0.01 1,538,000,000 2,846,480 16.10 2018-02-21
220 2018-02-22 176,300 400 0.01 1,538,000,000 2,803,170 15.90 2018-02-20
221 2018-02-21 175,900 -10,000 0.01 1,538,000,000 2,761,630 15.70 2018-02-14
222 2018-02-20 185,900 -5,000 0.01 1,538,000,000 2,885,168 15.52 2018-02-13
223 2018-02-13 190,900 5,000 0.01 1,588,000,000 2,874,954 15.06 2018-02-09
224 2018-02-12 185,900 10,000 0.01 1,588,000,000 2,944,656 15.84 2018-02-08
225 2018-02-08 175,900 -17,500 0.01 1,598,000,000 2,934,012 16.68 2018-02-06
226 2018-02-06 193,400 -2,800 0.01 1,716,000,000 3,322,612 17.18 2018-02-02
227 2018-02-02 196,200 -2,500 0.01 1,752,000,000 3,343,248 17.04 2018-01-31
228 2018-02-01 198,700 1,100 0.01 1,752,000,000 3,318,290 16.70 2018-01-30
229 2018-01-31 197,600 -1,000 0.01 1,790,000,000 3,343,392 16.92 2018-01-29
230 2018-01-23 198,600 3,300 0.01 1,864,000,000 3,336,480 16.80 2018-01-19
231 2018-01-19 195,300 1,000 0.01 1,870,000,000 3,230,262 16.54 2018-01-17
232 2018-01-17 194,300 -5,000 0.01 1,870,000,000 3,178,748 16.36 2018-01-15
233 2018-01-16 199,300 -10,000 0.01 1,906,000,000 3,220,688 16.16 2018-01-12
234 2018-01-10 209,300 -2,000 0.01 1,968,000,000 3,265,080 15.60 2018-01-08
235 2018-01-05 211,300 -1,000 0.01 2,048,000,000 3,254,020 15.40 2018-01-03
236 2018-01-04 212,300 5,000 0.01 2,048,000,000 3,260,928 15.36 2018-01-02
237 2017-12-29 207,300 5,000 0.01 2,050,000,000 3,055,602 14.74 2017-12-27
238 2017-12-19 202,300 400 0.01 2,050,000,000 3,002,132 14.84 2017-12-15
239 2017-12-11 201,900 -1,000 0.01 2,050,000,000 2,992,158 14.82 2017-12-07
240 2017-12-08 202,900 -2,000 0.01 2,050,000,000 3,035,384 14.96 2017-12-06
241 2017-12-07 204,900 1,000 0.01 2,050,000,000 3,114,480 15.20 2017-12-05
242 2017-11-29 203,900 600 0.01 2,050,000,000 3,103,358 15.22 2017-11-27
243 2017-11-23 203,300 -6,800 0.01 2,050,000,000 3,199,942 15.74 2017-11-21
244 2017-11-14 210,100 -4,000 0.01 2,050,000,000 3,147,298 14.98 2017-11-10
245 2017-11-09 214,100 -9,200 0.01 2,050,000,000 3,160,116 14.76 2017-11-07
246 2017-11-03 223,300 -6,000 0.01 2,086,000,000 3,260,180 14.60 2017-11-01
247 2017-10-31 229,300 -1,400 0.01 2,086,000,000 3,334,022 14.54 2017-10-27
248 2017-10-18 230,700 4,000 0.01 2,126,000,000 3,275,940 14.20 2017-10-16
249 2017-10-16 226,700 -3,000 0.01 2,126,000,000 3,201,004 14.12 2017-10-12
250 2017-10-13 229,700 -500 0.01 2,126,000,000 3,229,582 14.06 2017-10-11
251 2017-10-10 230,200 3,000 0.01 2,126,000,000 3,232,008 14.04 2017-10-06
252 2017-10-09 227,200 -300 0.01 2,126,000,000 3,194,432 14.06 2017-10-04
253 2017-09-19 227,500 500 0.01 2,126,000,000 3,134,950 13.78 2017-09-15
254 2017-09-07 227,000 -6,000 0.01 2,146,000,000 3,191,620 14.06 2017-09-05
255 2017-08-30 233,000 -4,400 0.01 2,146,000,000 3,238,700 13.90 2017-08-28
256 2017-08-29 237,400 -2,600 0.01 2,146,000,000 3,261,876 13.74 2017-08-25
257 2017-08-16 240,000 -800 0.01 2,146,000,000 3,129,600 13.04 2017-08-14
258 2017-08-15 240,800 -3,000 0.01 2,146,000,000 3,087,056 12.82 2017-08-11
259 2017-08-14 243,800 -1,000 0.01 2,146,000,000 3,198,656 13.12 2017-08-10
260 2017-08-07 244,800 -2,500 0.01 2,146,000,000 3,246,048 13.26 2017-08-03
261 2017-08-04 247,300 2,300 0.01 2,146,000,000 3,323,712 13.44 2017-08-02
262 2017-08-02 245,000 -8,500 0.01 2,146,000,000 3,253,600 13.28 2017-07-31
263 2017-08-01 253,500 -1,400 0.01 2,146,000,000 3,356,340 13.24 2017-07-28
264 2017-07-31 254,900 500 0.01 2,146,000,000 3,359,582 13.18 2017-07-27
265 2017-07-27 254,400 7,500 0.01 2,146,000,000 3,352,992 13.18 2017-07-25
266 2017-07-19 246,900 -3,200 0.01 2,288,000,000 3,209,700 13.00 2017-07-17
267 2017-07-14 250,100 1,000 0.01 2,318,000,000 3,166,266 12.66 2017-07-12
268 2017-07-13 249,100 -10,000 0.01 2,318,000,000 3,158,588 12.68 2017-07-11
269 2017-07-06 259,100 1,000 0.01 2,318,000,000 3,181,748 12.28 2017-07-04
270 2017-07-05 258,100 -1,200 0.01 2,318,000,000 3,205,602 12.42 2017-07-03
271 2017-07-04 259,300 -3,000 0.01 2,318,000,000 3,251,622 12.54 2017-06-30
272 2017-06-30 262,300 1,200 0.01 2,318,000,000 3,252,520 12.40 2017-06-28
273 2017-06-28 261,100 4,700 0.01 2,318,000,000 3,242,862 12.42 2017-06-26
274 2017-06-27 256,400 -1,000 0.01 2,318,000,000 3,153,720 12.30 2017-06-23
275 2017-06-26 257,400 1,000 0.01 2,318,000,000 3,135,132 12.18 2017-06-22
276 2017-06-15 256,400 -100 0.01 2,334,000,000 3,122,952 12.18 2017-06-13
277 2017-05-29 256,500 -100 0.01 2,358,000,000 3,042,090 11.86 2017-05-25
278 2017-05-23 256,600 -2,000 0.01 2,358,000,000 2,904,712 11.32 2017-05-19
279 2017-05-22 258,600 5,000 0.01 2,358,000,000 2,911,836 11.26 2017-05-18
280 2017-05-16 253,600 -8,500 0.01 2,390,000,000 2,875,824 11.34 2017-05-12
281 2017-05-12 262,100 3,000 0.01 2,390,000,000 2,898,826 11.06 2017-05-10
282 2017-05-09 259,100 5,000 0.01 2,390,000,000 2,860,464 11.04 2017-05-05
283 2017-05-02 254,100 5,000 0.01 2,408,000,000 2,840,838 11.18 2017-04-27
284 2017-04-11 249,100 -5,000 0.01 2,408,000,000 2,824,794 11.34 2017-04-07
285 2017-03-17 254,100 254,100 0.01 2,408,000,000 2,851,002 11.22 2017-03-15

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