Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-13 96.66 2025-11-11
2 2025-11-12 96.36 2025-11-10
3 2025-06-30 15,000 2,400 0.00 345,740,477 1,367,100 91.14 2025-06-26
4 2025-06-10 12,600 -200 0.00 347,080,201 1,123,920 89.20 2025-06-06
5 2025-03-25 12,800 -1,000 0.00 386,714,855 1,145,088 89.46 2025-03-21
6 2025-02-28 13,800 -200 0.00 344,811,744 1,240,068 89.86 2025-02-26
7 2025-02-18 14,000 -200 0.00 316,786,813 1,193,080 85.22 2025-02-14
8 2025-02-06 14,200 -200 0.00 361,442,261 1,111,860 78.30 2025-02-04
9 2024-10-10 14,400 400 0.00 344,550,331 1,094,112 75.98 2024-10-08
10 2024-10-09 14,000 -200 0.00 329,919,993 1,193,080 85.22 2024-10-07
11 2024-10-04 14,200 -12,800 0.00 358,268,972 1,165,536 82.08 2024-10-02
12 2024-10-02 27,000 -1,600 0.01 343,235,379 2,009,880 74.44 2024-09-27
13 2024-09-30 28,600 -200 0.01 337,958,998 2,068,352 72.32 2024-09-26
14 2024-07-16 28,800 -200 0.01 352,681,559 1,933,056 67.12 2024-07-12
15 2024-04-25 29,000 -200 0.01 376,204,467 1,747,540 60.26 2024-04-23
16 2024-03-12 29,200 200 0.01 421,279,867 1,671,408 57.24 2024-03-08
17 2024-02-29 29,000 -600 0.01 453,514,870 1,708,100 58.90 2024-02-27
18 2024-02-20 29,600 -600 0.01 453,067,597 1,666,480 56.30 2024-02-16
19 2024-01-22 30,200 1,000 0.01 453,462,482 1,580,064 52.32 2024-01-18
20 2024-01-19 29,200 -1,400 0.01 460,294,950 1,515,480 51.90 2024-01-17
21 2024-01-02 30,600 600 0.01 534,610,472 1,789,488 58.48 2023-12-28
22 2023-10-10 30,000 400 0.01 462,202,269 1,817,400 60.58 2023-10-06
23 2023-10-09 29,600 400 0.01 466,802,685 1,762,976 59.56 2023-10-05
24 2023-09-20 29,200 200 0.01 480,917,577 1,876,976 64.28 2023-09-18
25 2023-08-31 29,000 -1,000 0.01 386,310,421 1,909,360 65.84 2023-08-29
26 2023-08-22 30,000 400 0.01 405,297,825 1,902,000 63.40 2023-08-18
27 2023-08-01 29,600 -200 0.01 419,089,092 2,076,736 70.16 2023-07-28
28 2023-07-19 29,800 -1,000 0.01 400,645,690 2,014,480 67.60 2023-07-14
29 2023-07-14 30,800 -1,000 0.01 378,549,411 2,022,944 65.68 2023-07-12
30 2023-06-06 31,800 200 0.01 457,187,927 2,063,820 64.90 2023-06-02
31 2023-05-30 31,600 -400 0.01 464,720,537 2,022,400 64.00 2023-05-25
32 2023-05-19 32,000 -400 0.01 440,950,337 2,141,440 66.92 2023-05-17
33 2023-05-18 32,400 200 0.01 439,831,772 2,221,992 68.58 2023-05-16
34 2023-05-11 32,200 -6,000 0.01 411,416,615 2,187,024 67.92 2023-05-09
35 2023-05-10 38,200 6,000 0.01 411,416,615 2,661,012 69.66 2023-05-08
36 2023-05-09 32,200 200 0.01 416,936,737 2,207,632 68.56 2023-05-05
37 2023-05-03 32,000 200 0.01 414,751,256 2,165,760 67.68 2023-04-28
38 2023-04-28 31,800 200 0.01 433,327,020 2,136,324 67.18 2023-04-26
39 2023-04-27 31,600 200 0.01 433,327,020 2,108,352 66.72 2023-04-25
40 2023-04-25 31,400 -600 0.01 432,814,599 2,143,992 68.28 2023-04-21
41 2023-04-24 32,000 400 0.01 419,193,380 2,226,560 69.58 2023-04-20
42 2023-04-13 31,600 -200 0.01 436,877,287 2,218,320 70.20 2023-04-11
43 2023-03-29 31,800 -200 0.01 431,661,938 2,132,508 67.06 2023-03-27
44 2023-03-28 32,000 400 0.01 434,677,424 2,205,440 68.92 2023-03-24
45 2023-03-24 31,600 -200 0.01 436,136,868 2,119,096 67.06 2023-03-22
46 2023-03-22 31,800 -400 0.01 438,686,856 2,079,084 65.38 2023-03-20
47 2023-03-21 32,200 400 0.01 444,973,243 2,157,400 67.00 2023-03-17
48 2023-03-16 31,800 -400 0.01 425,414,802 2,070,180 65.10 2023-03-14
49 2023-03-14 32,200 200 0.01 440,166,807 2,093,000 65.00 2023-03-10
50 2023-03-07 32,000 -600 0.01 448,285,281 2,249,600 70.30 2023-03-03
51 2023-03-03 32,600 200 0.01 449,445,129 2,277,436 69.86 2023-03-01
52 2023-02-23 32,400 600 0.01 430,948,078 2,268,000 70.00 2023-02-21
53 2023-02-09 31,800 200 0.01 439,299,497 2,324,580 73.10 2023-02-07
54 2023-02-01 31,600 -800 0.01 424,019,129 2,395,280 75.80 2023-01-30
55 2023-01-30 32,400 600 0.01 402,957,321 2,522,016 77.84 2023-01-26
56 2023-01-19 31,800 -400 0.01 397,647,510 2,347,476 73.82 2023-01-17
57 2023-01-18 32,200 200 0.01 397,647,510 2,390,528 74.24 2023-01-16
58 2023-01-16 32,000 -400 0.01 388,604,340 2,364,800 73.90 2023-01-12
59 2022-12-30 32,400 400 0.01 527,741,296 2,219,400 68.50 2022-12-28
60 2022-12-20 32,000 400 0.01 444,217,946 2,147,200 67.10 2022-12-16
61 2022-12-19 31,600 -1,000 0.01 444,027,317 2,107,720 66.70 2022-12-15
62 2022-12-13 32,600 400 0.01 418,361,029 2,253,964 69.14 2022-12-09
63 2022-12-09 32,200 -400 0.01 389,857,023 2,094,932 65.06 2022-12-07
64 2022-12-07 32,600 -1,000 0.01 392,813,709 2,209,628 67.78 2022-12-05
65 2022-12-02 33,600 600 0.01 395,764,262 2,169,216 64.56 2022-11-30
66 2022-11-30 33,000 -800 0.01 397,956,390 1,964,820 59.54 2022-11-28
67 2022-11-11 33,800 400 0.01 362,842,575 1,890,772 55.94 2022-11-09
68 2022-11-10 33,400 -400 0.01 427,206,328 1,903,800 57.00 2022-11-08
69 2022-11-08 33,800 600 0.01 398,919,790 1,873,872 55.44 2022-11-04
70 2022-11-07 33,200 -400 0.01 413,569,847 1,739,680 52.40 2022-11-03
71 2022-11-04 33,600 400 0.01 407,944,660 1,820,448 54.18 2022-11-02
72 2022-11-03 33,200 200 0.01 435,443,884 1,752,960 52.80 2022-11-01
73 2022-10-26 33,000 200 0.01 453,034,930 1,706,760 51.72 2022-10-24
74 2022-10-07 32,800 -200 0.01 399,890,048 2,067,056 63.02 2022-10-05
75 2022-10-03 33,000 200 0.01 382,604,277 1,971,420 59.74 2022-09-29
76 2022-09-30 32,800 -400 0.01 372,236,780 1,979,152 60.34 2022-09-28
77 2022-09-28 33,200 400 0.01 367,494,114 2,065,040 62.20 2022-09-26
78 2022-09-27 32,800 -200 0.01 375,860,721 2,040,160 62.20 2022-09-23
79 2022-09-26 33,000 200 0.01 372,007,278 2,071,080 62.76 2022-09-22
80 2022-09-16 32,800 -800 0.01 374,109,054 2,175,952 66.34 2022-09-14
81 2022-09-14 33,600 800 0.01 345,490,799 2,284,128 67.98 2022-09-09
82 2022-09-09 32,800 200 0.01 343,303,384 2,184,480 66.60 2022-09-07
83 2022-09-07 32,600 -200 0.01 342,427,821 2,188,764 67.14 2022-09-05
84 2022-08-31 32,800 -200 0.01 344,496,328 2,297,968 70.06 2022-08-29
85 2022-08-30 33,000 200 0.01 346,139,727 2,330,460 70.62 2022-08-26
86 2022-08-23 32,800 -1,000 0.01 352,482,844 2,252,048 68.66 2022-08-19
87 2022-08-12 33,800 -7,600 0.01 349,517,708 2,292,316 67.82 2022-08-10
88 2022-08-04 41,400 200 0.01 347,528,780 2,827,620 68.30 2022-08-02
89 2022-07-20 41,200 -1,000 0.01 330,773,999 3,017,488 73.24 2022-07-18
90 2022-07-14 42,200 -5,000 0.01 323,608,377 3,107,608 73.64 2022-07-12
91 2022-07-06 47,200 -400 0.01 315,130,302 3,655,168 77.44 2022-07-04
92 2022-06-10 47,600 -200 0.01 325,215,245 3,715,656 78.06 2022-06-08
93 2022-06-07 47,800 400 0.01 329,227,691 3,542,936 74.12 2022-06-02
94 2022-05-23 47,400 -400 0.01 359,219,679 3,313,260 69.90 2022-05-19
95 2022-05-19 47,800 200 0.01 380,494,063 3,423,436 71.62 2022-05-17
96 2022-05-12 47,600 200 0.01 369,573,509 3,206,336 67.36 2022-05-10
97 2022-05-11 47,400 -200 0.01 369,573,509 3,279,132 69.18 2022-05-06
98 2022-05-05 47,600 -200 0.01 379,883,213 3,512,880 73.80 2022-05-03
99 2022-05-04 47,800 200 0.01 379,883,213 3,530,508 73.86 2022-04-29
100 2022-04-26 47,600 200 0.02 310,930,956 3,357,704 70.54 2022-04-22
101 2022-04-25 47,400 400 0.02 311,669,520 3,338,856 70.44 2022-04-21
102 2022-04-06 47,000 200 0.02 296,340,422 3,578,580 76.14 2022-04-01
103 2022-04-04 46,800 -200 0.02 300,331,416 3,570,840 76.30 2022-03-31
104 2022-03-30 47,000 200 0.02 303,958,780 3,511,840 74.72 2022-03-28
105 2022-03-29 46,800 -600 0.02 309,257,676 3,453,840 73.80 2022-03-25
106 2022-03-25 47,400 -400 0.02 311,863,081 3,665,916 77.34 2022-03-23
107 2022-03-24 47,800 200 0.02 310,556,505 3,649,052 76.34 2022-03-22
108 2022-03-21 47,600 -600 0.01 345,375,941 3,556,672 74.72 2022-03-17
109 2022-03-18 48,200 4,800 0.01 359,616,406 3,349,900 69.50 2022-03-16
110 2022-03-16 43,400 200 0.01 423,257,166 2,882,628 66.42 2022-03-14
111 2022-03-15 43,200 200 0.01 345,969,086 3,093,120 71.60 2022-03-11
112 2022-03-14 43,000 -400 0.01 335,449,672 3,163,080 73.56 2022-03-10
113 2022-03-11 43,400 4,400 0.01 311,922,893 3,159,520 72.80 2022-03-09
114 2022-03-10 39,000 200 0.01 294,187,297 2,858,700 73.30 2022-03-08
115 2022-03-09 38,800 200 0.01 294,187,297 2,915,432 75.14 2022-03-07
116 2022-03-08 38,600 -600 0.01 280,652,512 3,005,396 77.86 2022-03-04
117 2022-03-07 39,200 600 0.01 286,052,173 3,139,136 80.08 2022-03-03
118 2022-03-04 38,600 600 0.01 275,681,605 3,091,860 80.10 2022-03-02
119 2022-03-03 38,000 400 0.01 277,440,856 3,103,840 81.68 2022-03-01
120 2022-02-24 37,600 200 0.01 275,789,813 3,153,888 83.88 2022-02-22
121 2022-01-26 37,400 -600 0.01 294,331,299 3,277,736 87.64 2022-01-24
122 2022-01-24 38,000 400 0.01 282,377,413 3,370,600 88.70 2022-01-20
123 2022-01-18 37,600 -400 0.01 277,152,160 3,255,408 86.58 2022-01-14
124 2022-01-14 38,000 -200 0.01 268,230,008 3,313,600 87.20 2022-01-12
125 2022-01-13 38,200 -200 0.01 280,279,614 3,239,360 84.80 2022-01-11
126 2022-01-12 38,400 400 0.01 280,279,614 3,260,928 84.92 2022-01-10
127 2022-01-11 38,000 -2,000 0.01 285,578,487 3,169,200 83.40 2022-01-07
128 2022-01-06 40,000 2,000 0.01 275,128,671 3,316,000 82.90 2022-01-04
129 2022-01-04 38,000 -2,000 0.01 284,796,378 3,119,800 82.10 2021-12-30
130 2021-12-30 40,000 1,400 0.02 259,670,848 3,320,000 83.00 2021-12-28
131 2021-12-29 38,600 -1,000 0.01 259,670,848 3,223,100 83.50 2021-12-23
132 2021-12-28 39,600 1,000 0.01 264,460,425 3,287,592 83.02 2021-12-22
133 2021-12-23 38,600 -800 0.01 268,146,002 3,195,308 82.78 2021-12-21
134 2021-12-22 39,400 1,800 0.01 268,146,002 3,216,616 81.64 2021-12-20
135 2021-12-15 37,600 -1,000 0.01 253,295,998 3,268,192 86.92 2021-12-13
136 2021-12-14 38,600 -1,000 0.02 250,068,268 3,349,708 86.78 2021-12-10
137 2021-12-13 39,600 -200 0.02 249,028,742 3,468,168 87.58 2021-12-09
138 2021-12-09 39,800 1,000 0.02 241,590,019 3,439,516 86.42 2021-12-07
139 2021-12-07 38,800 -200 0.02 243,580,345 3,332,144 85.88 2021-12-03
140 2021-12-06 39,000 200 0.02 244,370,632 3,368,820 86.38 2021-12-02
141 2021-12-02 38,800 200 0.02 226,737,248 3,299,552 85.04 2021-11-30
142 2021-11-30 38,600 -400 0.02 229,048,989 3,358,972 87.02 2021-11-26
143 2021-11-29 39,000 600 0.02 225,764,656 3,485,820 89.38 2021-11-25
144 2021-11-26 38,400 400 0.02 235,009,638 3,430,656 89.34 2021-11-24
145 2021-11-25 38,000 200 0.02 230,862,804 3,408,600 89.70 2021-11-23
146 2021-11-24 37,800 -1,600 0.02 230,862,804 3,432,996 90.82 2021-11-22
147 2021-11-23 39,400 1,600 0.02 226,246,782 3,583,824 90.96 2021-11-19
148 2021-11-22 37,800 -4,600 0.02 219,286,877 3,462,480 91.60 2021-11-18
149 2021-11-18 42,400 -1,000 0.02 227,719,616 3,963,552 93.48 2021-11-16
150 2021-11-16 43,400 -800 0.02 224,798,375 4,017,972 92.58 2021-11-12
151 2021-11-15 44,200 1,000 0.02 226,511,503 4,061,096 91.88 2021-11-11
152 2021-11-12 43,200 4,000 0.02 230,091,412 3,900,960 90.30 2021-11-10
153 2021-11-05 39,200 200 0.02 235,012,934 3,527,216 89.98 2021-11-03
154 2021-11-04 39,000 200 0.02 241,178,722 3,504,540 89.86 2021-11-02
155 2021-11-02 38,800 -600 0.02 231,605,231 3,536,232 91.14 2021-10-29
156 2021-11-01 39,400 -800 0.02 232,681,672 3,616,920 91.80 2021-10-28
157 2021-10-26 40,200 200 0.02 234,702,399 3,810,960 94.80 2021-10-22
158 2021-10-25 40,000 -400 0.02 240,970,870 3,742,400 93.56 2021-10-21
159 2021-10-22 40,400 -200 0.02 244,721,398 3,797,600 94.00 2021-10-20
160 2021-10-21 40,600 1,200 0.02 237,398,468 3,757,936 92.56 2021-10-19
161 2021-10-11 39,400 1,600 0.02 233,592,996 3,471,928 88.12 2021-10-07
162 2021-10-06 37,800 -400 0.02 248,615,377 3,273,480 86.60 2021-10-04
163 2021-09-30 38,200 400 0.02 235,108,287 3,388,340 88.70 2021-09-28
164 2021-09-23 37,800 -400 0.02 234,078,751 3,314,304 87.68 2021-09-20
165 2021-09-21 38,200 600 0.02 234,078,751 3,473,144 90.92 2021-09-17
166 2021-09-20 37,600 -200 0.02 233,247,748 3,362,944 89.44 2021-09-16
167 2021-09-17 37,800 400 0.02 224,388,230 3,477,600 92.00 2021-09-15
168 2021-09-16 37,400 -400 0.02 218,824,587 3,481,940 93.10 2021-09-14
169 2021-09-14 37,800 400 0.02 217,738,517 3,634,092 96.14 2021-09-10
170 2021-09-13 37,400 -1,800 0.02 213,648,436 3,522,332 94.18 2021-09-09
171 2021-09-10 39,200 -200 0.02 209,383,999 3,794,560 96.80 2021-09-08
172 2021-09-03 39,400 400 0.02 228,392,153 3,738,272 94.88 2021-09-01
173 2021-08-27 39,000 -1,400 0.02 222,404,456 3,621,540 92.86 2021-08-25
174 2021-08-24 40,400 600 0.02 225,592,564 3,614,184 89.46 2021-08-20
175 2021-08-06 39,800 -200 0.02 213,212,246 3,823,984 96.08 2021-08-04
176 2021-08-05 40,000 200 0.02 214,046,279 3,800,000 95.00 2021-08-03
177 2021-07-30 39,800 1,000 0.02 213,653,158 3,666,376 92.12 2021-07-28
178 2021-07-29 38,800 400 0.02 211,678,523 3,541,664 91.28 2021-07-27
179 2021-07-28 38,400 200 0.02 211,678,523 3,674,880 95.70 2021-07-26
180 2021-07-15 38,200 -200 0.02 181,782,562 3,940,330 103.2 2021-07-13
181 2021-07-13 38,400 200 0.02 185,418,728 3,880,320 101.1 2021-07-09
182 2021-07-12 38,200 200 0.02 189,715,644 3,839,100 100.5 2021-07-08
183 2021-06-28 38,000 -2,000 0.02 198,695,714 4,105,900 108.1 2021-06-24
184 2021-03-15 40,000 -7,400 0.02 197,664,892 4,582,000 114.6 2021-03-11
185 2021-02-02 47,400 -1,000 0.02 190,551,166 5,387,010 113.7 2021-01-29
186 2021-01-29 48,400 200 0.03 190,140,976 5,713,620 118.1 2021-01-27
187 2021-01-25 48,200 -400 0.03 190,735,299 5,800,870 120.4 2021-01-21
188 2021-01-22 48,600 -400 0.03 190,787,658 5,873,310 120.9 2021-01-20
189 2021-01-19 49,000 -1,000 0.03 193,925,269 5,620,300 114.7 2021-01-15
190 2021-01-06 50,000 -600 0.02 217,672,233 5,432,500 108.7 2021-01-04
191 2020-12-18 50,600 -600 0.02 247,426,115 5,388,900 106.5 2020-12-16
192 2020-11-30 51,200 -400 0.02 207,775,502 5,555,200 108.5 2020-11-26
193 2020-11-20 51,600 1,000 0.02 229,041,731 5,562,480 107.8 2020-11-18
194 2020-11-12 50,600 400 0.02 219,535,533 5,431,910 107.4 2020-11-10
195 2020-11-11 50,200 200 0.02 219,535,533 5,414,070 107.9 2020-11-09
196 2020-11-09 50,000 -200 0.02 213,655,729 5,302,500 106.1 2020-11-05
197 2020-11-05 50,200 200 0.02 204,558,931 5,140,480 102.4 2020-11-03
198 2020-09-23 50,000 200 0.02 232,094,912 4,933,000 98.66 2020-09-21
199 2020-09-21 49,800 200 0.02 232,178,290 4,929,204 98.98 2020-09-17
200 2020-09-18 49,600 -200 0.02 231,651,729 5,036,880 101.6 2020-09-16
201 2020-09-11 49,800 200 0.02 248,770,772 4,989,960 100.2 2020-09-09
202 2020-08-06 49,600 -200 0.02 215,729,165 5,183,200 104.5 2020-08-04
203 2020-07-15 49,800 1,000 0.02 226,986,469 5,410,770 108.7 2020-07-13
204 2020-07-13 48,800 -400 0.02 224,932,547 5,402,160 110.7 2020-07-09
205 2020-07-10 49,200 -400 0.02 229,953,041 5,426,760 110.3 2020-07-08
206 2020-07-07 49,600 -200 0.02 222,685,209 5,193,120 104.7 2020-07-03
207 2020-06-19 49,800 -200 0.02 218,470,003 5,042,250 101.3 2020-06-17
208 2020-06-17 50,000 200 0.02 218,481,349 4,926,000 98.52 2020-06-15
209 2020-06-11 49,800 -200 0.02 226,868,054 5,174,220 103.9 2020-06-09
210 2020-05-26 50,000 200 0.02 211,361,026 4,802,500 96.05 2020-05-22
211 2020-05-18 49,800 200 0.02 205,238,129 4,885,380 98.10 2020-05-14
212 2020-03-27 49,600 -400 0.02 221,655,345 4,786,400 96.50 2020-03-25
213 2020-03-26 50,000 -400 0.02 222,983,506 4,662,500 93.25 2020-03-24
214 2020-03-23 50,400 200 0.02 220,007,170 4,387,320 87.05 2020-03-19
215 2020-03-20 50,200 200 0.02 220,007,170 4,497,920 89.60 2020-03-18
216 2020-03-16 50,000 200 0.02 210,934,464 4,920,000 98.40 2020-03-12
217 2019-11-28 49,800 -400 0.02 249,861,004 5,368,440 107.8 2019-11-26
218 2019-11-25 50,200 400 0.02 259,678,224 5,316,180 105.9 2019-11-21
219 2019-11-07 49,800 -400 0.02 255,749,257 5,478,000 110.0 2019-11-05
220 2019-10-15 50,200 800 0.02 273,848,016 5,316,180 105.9 2019-10-11
221 2019-10-03 49,400 -200 0.02 269,346,966 5,103,020 103.3 2019-09-30
222 2019-07-12 49,600 200 0.02 267,483,436 5,416,320 109.2 2019-07-10
223 2019-05-08 49,400 -2,200 0.02 239,592,965 5,606,900 113.5 2019-05-06
224 2019-04-10 51,600 -200 0.02 233,221,759 6,145,560 119.1 2019-04-08
225 2019-03-27 51,800 200 0.02 239,721,795 5,879,300 113.5 2019-03-25
226 2019-03-06 51,600 200 0.02 238,276,289 6,037,200 117.0 2019-03-04
227 2019-02-19 51,400 1,000 0.02 266,527,513 5,689,980 110.7 2019-02-15
228 2019-02-18 50,400 -1,200 0.02 270,518,274 5,685,120 112.8 2019-02-14
229 2019-01-18 51,600 -800 0.02 280,562,119 5,510,880 106.8 2019-01-16
230 2019-01-07 52,400 400 0.02 282,555,142 5,219,040 99.60 2019-01-03
231 2018-12-17 52,000 -600 0.02 288,992,696 5,564,000 107.0 2018-12-13
232 2018-12-10 52,600 600 0.02 305,460,641 5,591,380 106.3 2018-12-06
233 2018-11-07 52,000 -400 0.02 297,877,954 5,548,400 106.7 2018-11-05
234 2018-10-26 52,400 400 0.02 295,772,133 5,433,880 103.7 2018-10-24
235 2018-10-23 52,000 -2,000 0.02 300,624,002 5,387,200 103.6 2018-10-19
236 2018-10-02 54,000 -200 0.02 308,192,498 5,977,800 110.7 2018-09-27
237 2018-09-21 54,200 -10,000 0.02 318,013,983 5,891,540 108.7 2018-09-19
238 2018-09-10 64,200 200 0.02 318,021,002 7,023,480 109.4 2018-09-06
239 2018-08-06 64,000 -200 0.02 327,897,244 7,072,000 110.5 2018-08-02
240 2018-07-04 64,200 -200 0.02 322,690,632 7,177,560 111.8 2018-06-29
241 2018-07-03 64,400 -4,400 0.02 327,680,396 7,116,200 110.5 2018-06-28
242 2018-06-29 68,800 200 0.02 324,260,092 7,574,880 110.1 2018-06-27
243 2018-06-22 68,600 400 0.02 319,371,795 8,060,500 117.5 2018-06-20
244 2018-06-21 68,200 -800 0.02 319,371,210 8,006,680 117.4 2018-06-19
245 2018-06-20 69,000 1,000 0.02 308,838,049 8,355,900 121.1 2018-06-15
246 2018-05-30 68,000 -600 0.02 296,754,047 8,364,000 123.0 2018-05-28
247 2018-05-29 68,600 600 0.02 293,537,870 8,396,640 122.4 2018-05-25
248 2018-05-02 68,000 -1,000 0.02 286,349,388 8,255,200 121.4 2018-04-27
249 2018-04-23 69,000 -600 0.02 291,088,055 8,507,700 123.3 2018-04-19
250 2018-04-18 69,600 600 0.02 296,177,452 8,428,560 121.1 2018-04-16
251 2018-04-16 69,000 -4,400 0.02 293,876,180 8,549,100 123.9 2018-04-12
252 2018-04-11 73,400 -400 0.02 294,523,313 8,932,780 121.7 2018-04-09
253 2018-04-04 73,800 -800 0.02 298,038,800 8,944,560 121.2 2018-03-29
254 2018-04-03 74,600 400 0.03 297,529,800 9,026,600 121.0 2018-03-28
255 2018-03-27 74,200 -1,400 0.02 301,158,314 9,074,660 122.3 2018-03-23
256 2018-03-26 75,600 -3,400 0.02 314,728,597 9,472,680 125.3 2018-03-22
257 2018-03-21 79,000 -600 0.03 311,915,479 10,080,400 127.6 2018-03-19
258 2018-03-19 79,600 -200 0.03 306,510,740 10,196,760 128.1 2018-03-15
259 2018-03-16 79,800 200 0.03 307,708,140 10,198,440 127.8 2018-03-14
260 2018-03-15 79,600 -200 0.03 309,687,712 10,228,600 128.5 2018-03-13
261 2018-03-12 79,800 -400 0.03 310,383,439 9,951,060 124.7 2018-03-08
262 2018-03-07 80,200 200 0.03 309,802,655 9,712,220 121.1 2018-03-05
263 2018-03-06 80,000 1,200 0.03 309,801,391 9,840,000 123.0 2018-03-02
264 2018-03-05 78,800 200 0.02 315,519,620 9,897,280 125.6 2018-03-01
265 2018-03-02 78,600 -30,200 0.02 320,807,580 9,825,000 125.0 2018-02-28
266 2018-02-28 108,800 1,000 0.03 320,807,580 14,100,480 129.6 2018-02-26
267 2018-02-23 107,800 -200 0.03 313,298,655 13,776,840 127.8 2018-02-21
268 2018-02-21 108,000 29,000 0.04 307,700,877 13,402,800 124.1 2018-02-14
269 2018-02-20 79,000 -800 0.03 309,007,848 9,582,700 121.3 2018-02-13
270 2018-02-14 79,800 800 0.03 310,372,555 9,607,920 120.4 2018-02-12
271 2018-02-13 79,000 1,000 0.03 302,367,395 9,503,700 120.3 2018-02-09
272 2018-02-12 78,000 200 0.03 301,167,634 9,742,200 124.9 2018-02-08
273 2018-02-09 77,800 -2,600 0.03 300,057,921 9,748,340 125.3 2018-02-07
274 2018-02-08 80,400 -200 0.03 307,082,451 10,339,440 128.6 2018-02-06
275 2018-02-07 80,600 400 0.03 307,082,451 11,001,900 136.5 2018-02-05
276 2018-02-02 80,200 -1,000 0.03 307,073,113 10,995,420 137.1 2018-01-31
277 2018-01-31 81,200 -600 0.03 307,084,019 11,181,240 137.7 2018-01-29
278 2018-01-29 81,800 -200 0.03 309,094,142 11,067,540 135.3 2018-01-25
279 2018-01-24 82,000 400 0.03 298,391,964 10,906,000 133.0 2018-01-22
280 2018-01-23 81,600 -1,600 0.03 299,698,954 10,869,120 133.2 2018-01-19
281 2018-01-22 83,200 400 0.03 299,987,388 10,990,720 132.1 2018-01-18
282 2018-01-19 82,800 -400 0.03 297,980,892 10,764,000 130.0 2018-01-17
283 2018-01-17 83,200 200 0.03 298,064,592 10,466,560 125.8 2018-01-15
284 2018-01-08 83,000 -200 0.03 327,765,800 10,250,500 123.5 2018-01-04
285 2018-01-04 83,200 -400 0.02 355,566,460 10,142,080 121.9 2018-01-02
286 2017-12-20 83,600 -1,000 0.02 365,770,925 9,630,720 115.2 2017-12-18
287 2017-12-19 84,600 1,000 0.02 365,783,980 9,712,080 114.8 2017-12-15
288 2017-12-11 83,600 -400 0.03 323,394,358 9,413,360 112.6 2017-12-07
289 2017-12-08 84,000 800 0.03 329,193,091 9,483,600 112.9 2017-12-06
290 2017-12-04 83,200 2,000 0.03 309,908,799 9,676,160 116.3 2017-11-30
291 2017-11-30 81,200 3,600 0.03 309,912,623 9,622,200 118.5 2017-11-28
292 2017-11-29 77,600 2,000 0.03 309,912,623 9,242,160 119.1 2017-11-27
293 2017-11-28 75,600 4,000 0.02 312,876,442 9,087,120 120.2 2017-11-24
294 2017-11-24 71,600 -200 0.02 312,915,625 8,656,440 120.9 2017-11-22
295 2017-11-23 71,800 -1,800 0.02 316,432,100 8,608,820 119.9 2017-11-21
296 2017-11-21 73,600 -800 0.02 321,336,445 8,640,640 117.4 2017-11-17
297 2017-11-17 74,400 200 0.02 318,534,431 8,600,640 115.6 2017-11-15
298 2017-11-13 74,200 -1,000 0.02 316,027,567 8,807,540 118.7 2017-11-09
299 2017-11-09 75,200 -1,400 0.02 328,018,256 8,851,040 117.7 2017-11-07
300 2017-11-08 76,600 1,400 0.02 328,018,256 8,939,220 116.7 2017-11-06
301 2017-11-07 75,200 -400 0.02 324,023,804 8,836,000 117.5 2017-11-03
302 2017-11-03 75,600 -1,000 0.02 320,303,381 8,898,120 117.7 2017-11-01
303 2017-11-02 76,600 1,000 0.02 320,898,787 8,931,560 116.6 2017-10-31
304 2017-10-31 75,600 -1,000 0.02 320,875,430 8,913,240 117.9 2017-10-27
305 2017-10-26 76,600 -400 0.02 322,078,448 8,831,980 115.3 2017-10-24
306 2017-10-24 77,000 -400 0.02 323,739,595 8,985,900 116.7 2017-10-20
307 2017-10-10 77,400 -400 0.02 338,193,397 8,955,180 115.7 2017-10-06
308 2017-09-29 77,800 1,000 0.02 341,298,402 8,674,700 111.5 2017-09-27
309 2017-09-26 76,800 600 0.02 342,117,020 8,647,680 112.6 2017-09-22
310 2017-09-21 76,200 400 0.02 342,916,941 8,702,040 114.2 2017-09-19
311 2017-09-19 75,800 400 0.02 342,116,152 8,610,880 113.6 2017-09-15
312 2017-09-18 75,400 -400 0.02 348,209,482 8,610,680 114.2 2017-09-14
313 2017-09-14 75,800 2,000 0.02 346,924,661 8,732,160 115.2 2017-09-12
314 2017-09-11 73,800 200 0.02 347,903,986 8,405,820 113.9 2017-09-07
315 2017-09-05 73,600 -1,200 0.02 347,919,758 8,515,520 115.7 2017-09-01
316 2017-08-30 74,800 -200 0.02 347,919,758 8,691,760 116.2 2017-08-28
317 2017-08-29 75,000 -800 0.02 350,016,245 8,662,500 115.5 2017-08-25
318 2017-08-28 75,800 200 0.02 351,318,337 8,572,980 113.1 2017-08-24
319 2017-08-25 75,600 -1,000 0.02 352,357,158 8,474,760 112.1 2017-08-22
320 2017-08-22 76,600 -4,700 0.02 357,925,308 8,410,680 109.8 2017-08-18
321 2017-08-10 81,300 -400 0.02 351,556,069 9,219,420 113.4 2017-08-08
322 2017-08-04 81,700 -200 0.02 355,059,916 9,264,780 113.4 2017-08-02
323 2017-08-03 81,900 -3,000 0.02 352,863,822 9,254,700 113.0 2017-08-01
324 2017-07-24 84,900 -600 0.02 360,667,942 9,449,370 111.3 2017-07-20
325 2017-07-19 85,500 -30,000 0.02 366,784,812 9,439,200 110.4 2017-07-17
326 2017-07-17 115,500 -200 0.03 366,777,688 12,658,800 109.6 2017-07-13
327 2017-07-14 115,700 -400 0.03 366,770,604 12,484,030 107.9 2017-07-12
328 2017-07-13 116,100 -1,000 0.03 366,771,111 12,411,090 106.9 2017-07-11
329 2017-07-07 117,100 -1,000 0.03 369,354,847 12,354,050 105.5 2017-07-05
330 2017-07-06 118,100 -1,000 0.03 373,264,812 12,388,690 104.9 2017-07-04
331 2017-07-03 119,100 600 0.03 378,273,062 12,541,230 105.3 2017-06-29
332 2017-06-29 118,500 -200 0.03 381,465,661 12,501,750 105.5 2017-06-27
333 2017-06-19 118,700 400 0.03 397,852,459 12,427,890 104.7 2017-06-15
334 2017-06-15 118,300 -1,000 0.03 394,247,971 12,575,290 106.3 2017-06-13
335 2017-06-08 119,300 -600 0.03 395,969,184 12,765,100 107.0 2017-06-06
336 2017-06-07 119,900 -200 0.03 395,965,003 12,793,330 106.7 2017-06-05
337 2017-06-06 120,100 -1,000 0.03 396,653,858 12,886,730 107.3 2017-06-02
338 2017-05-29 121,100 -600 0.03 402,077,835 12,848,710 106.1 2017-05-25
339 2017-05-22 121,700 -600 0.03 405,900,783 12,571,610 103.3 2017-05-18
340 2017-05-19 122,300 800 0.03 405,881,862 12,792,580 104.6 2017-05-17
341 2017-05-17 121,500 -1,200 0.03 405,889,989 12,745,350 104.9 2017-05-15
342 2017-05-16 122,700 -10,000 0.03 414,183,780 12,687,180 103.4 2017-05-12
343 2017-05-08 132,700 -1,000 0.03 408,754,018 13,495,590 101.7 2017-05-04
344 2017-04-20 133,700 1,000 0.03 414,769,496 13,530,440 101.2 2017-04-18
345 2017-04-18 132,700 3,000 0.03 414,768,484 13,628,290 102.7 2017-04-12
346 2017-04-13 129,700 -800 0.03 414,763,347 13,294,250 102.5 2017-04-11
347 2017-04-12 130,500 -1,200 0.03 414,756,699 13,454,550 103.1 2017-04-10
348 2017-04-11 131,700 1,000 0.03 414,756,425 13,630,950 103.5 2017-04-07
349 2017-04-07 130,700 400 0.03 414,726,481 13,632,010 104.3 2017-04-05
350 2017-04-06 130,300 400 0.03 414,735,408 13,525,140 103.8 2017-04-03
351 2017-03-24 129,900 -400 0.03 422,420,226 13,639,500 105.0 2017-03-22
352 2017-03-23 130,300 -600 0.03 422,416,981 13,929,070 106.9 2017-03-21
353 2017-03-21 130,900 -400 0.03 421,514,523 13,823,040 105.6 2017-03-17
354 2017-03-20 131,300 -1,200 0.03 421,510,303 13,878,410 105.7 2017-03-16
355 2017-03-17 132,500 132,500 0.03 424,509,316 13,700,500 103.4 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top