Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03036  2009-06-30    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 688.6 2025-11-11
2 2025-11-12 690.0 2025-11-10
3 2023-04-24 0 -10 0.00 2,062,260 0 371.6 2023-04-20
4 2022-04-01 10 -1,850 0.00 2,529,760 4,366 436.6 2022-03-30
5 2021-12-16 1,860 -1,525 0.07 2,849,760 831,606 447.1 2021-12-14
6 2021-12-06 3,385 -1,000 0.12 2,849,760 1,542,883 455.8 2021-12-02
7 2021-12-03 4,385 -2,000 0.15 2,849,760 1,956,587 446.2 2021-12-01
8 2021-11-17 6,385 -225 0.22 2,849,760 2,873,250 450.0 2021-11-15
9 2021-11-08 6,610 -2,000 0.23 2,849,760 2,822,470 427.0 2021-11-04
10 2021-11-04 8,610 -1,000 0.30 2,849,760 3,698,856 429.6 2021-11-02
11 2021-10-28 9,610 -500 0.34 2,849,760 4,127,495 429.5 2021-10-26
12 2021-10-04 10,110 -50 0.34 2,934,760 4,371,564 432.4 2021-09-29
13 2021-09-24 10,160 975 0.35 2,934,760 4,396,232 432.7 2021-09-21
14 2021-09-21 9,185 500 0.31 2,934,760 4,120,391 448.6 2021-09-17
15 2021-09-14 8,685 25 0.30 2,934,760 3,916,935 451.0 2021-09-10
16 2021-09-13 8,660 25 0.30 2,934,760 3,858,030 445.5 2021-09-09
17 2021-09-02 8,635 25 0.29 2,934,760 3,847,756 445.6 2021-08-31
18 2021-09-01 8,610 450 0.29 2,934,760 3,802,176 441.6 2021-08-30
19 2021-08-31 8,160 25 0.28 2,934,760 3,567,552 437.2 2021-08-27
20 2021-08-27 8,135 25 0.28 2,934,760 3,507,812 431.2 2021-08-25
21 2021-08-24 8,110 -50 0.28 2,934,760 3,364,839 414.9 2021-08-20
22 2021-08-23 8,160 -50 0.28 2,934,760 3,397,008 416.3 2021-08-19
23 2021-08-20 8,210 350 0.28 2,934,760 3,487,608 424.8 2021-08-18
24 2021-08-19 7,860 -25 0.27 2,934,760 3,340,500 425.0 2021-08-17
25 2021-08-17 7,885 125 0.27 2,934,760 3,383,454 429.1 2021-08-13
26 2021-08-13 7,760 150 0.26 2,934,760 3,362,408 433.3 2021-08-11
27 2021-08-10 7,610 -100 0.26 2,934,760 3,378,840 444.0 2021-08-06
28 2021-08-06 7,710 100 0.26 2,934,760 3,423,240 444.0 2021-08-04
29 2021-08-02 7,610 75 0.26 2,934,760 3,276,105 430.5 2021-07-29
30 2021-07-29 7,535 -100 0.25 3,019,760 3,263,409 433.1 2021-07-27
31 2021-07-20 7,635 1,100 0.25 3,019,760 3,389,940 444.0 2021-07-16
32 2021-07-09 6,535 100 0.22 3,019,760 2,911,996 445.6 2021-07-07
33 2021-07-06 6,435 550 0.21 3,019,760 2,821,748 438.5 2021-07-02
34 2021-07-05 5,885 25 0.19 3,019,760 2,604,113 442.5 2021-06-30
35 2021-07-02 5,860 -1,100 0.19 3,019,760 2,581,330 440.5 2021-06-29
36 2021-06-30 6,960 -25 0.22 3,104,760 3,057,528 439.3 2021-06-28
37 2021-06-29 6,985 50 0.22 3,104,760 3,049,651 436.6 2021-06-25
38 2021-06-28 6,935 275 0.22 3,104,760 3,011,177 434.2 2021-06-24
39 2021-06-25 6,660 75 0.21 3,104,760 2,890,440 434.0 2021-06-23
40 2021-06-22 6,585 150 0.21 3,104,760 2,913,863 442.5 2021-06-18
41 2021-06-21 6,435 -50 0.21 3,104,760 2,863,575 445.0 2021-06-17
42 2021-06-17 6,485 400 0.21 3,104,760 2,885,177 444.9 2021-06-15
43 2021-06-16 6,085 25 0.20 3,104,760 2,690,787 442.2 2021-06-11
44 2021-06-11 6,060 -550 0.20 3,104,760 2,631,252 434.2 2021-06-09
45 2021-06-04 6,610 -50 0.21 3,104,760 2,899,146 438.6 2021-06-02
46 2021-06-02 6,660 75 0.21 3,104,760 2,925,072 439.2 2021-05-31
47 2021-06-01 6,585 25 0.21 3,104,760 2,841,428 431.5 2021-05-28
48 2021-05-31 6,560 -250 0.21 3,104,760 2,773,568 422.8 2021-05-27
49 2021-05-27 6,810 -275 0.22 3,104,760 2,876,544 422.4 2021-05-25
50 2021-05-25 7,085 200 0.23 3,104,760 2,919,729 412.1 2021-05-21
51 2021-05-24 6,885 -325 0.22 3,104,760 2,864,160 416.0 2021-05-20
52 2021-05-21 7,210 -900 0.23 3,104,760 3,008,733 417.3 2021-05-18
53 2021-05-20 8,110 -325 0.26 3,104,760 3,183,175 392.5 2021-05-17
54 2021-05-18 8,435 -50 0.20 4,124,760 3,416,175 405.0 2021-05-14
55 2021-05-17 8,485 325 0.16 5,144,760 3,366,848 396.8 2021-05-13
56 2021-05-14 8,160 -425 0.16 5,144,760 3,309,696 405.6 2021-05-12
57 2021-05-13 8,585 -175 0.17 5,144,760 3,603,125 419.7 2021-05-11
58 2021-05-11 8,760 -300 0.17 5,144,760 3,851,772 439.7 2021-05-07
59 2021-05-10 9,060 -50 0.18 5,144,760 3,900,330 430.5 2021-05-06
60 2021-05-07 9,110 -100 0.18 5,144,760 3,923,677 430.7 2021-05-05
61 2021-05-05 9,210 -75 0.18 5,229,760 4,071,741 442.1 2021-05-03
62 2021-05-03 9,285 25 0.18 5,229,760 4,146,681 446.6 2021-04-29
63 2021-04-30 9,260 -525 0.18 5,229,760 4,159,592 449.2 2021-04-28
64 2021-04-29 9,785 100 0.19 5,229,760 4,382,702 447.9 2021-04-27
65 2021-04-28 9,685 50 0.19 5,229,760 4,315,636 445.6 2021-04-26
66 2021-04-27 9,635 -25 0.18 5,229,760 4,220,130 438.0 2021-04-23
67 2021-04-23 9,660 -375 0.18 5,229,760 4,222,386 437.1 2021-04-21
68 2021-04-21 10,035 25 0.19 5,229,760 4,365,225 435.0 2021-04-19
69 2021-04-20 10,010 75 0.19 5,229,760 4,299,295 429.5 2021-04-16
70 2021-04-19 9,935 -500 0.19 5,229,760 4,267,083 429.5 2021-04-15
71 2021-04-16 10,435 -250 0.20 5,229,760 4,402,527 421.9 2021-04-14
72 2021-04-15 10,685 200 0.20 5,229,760 4,522,961 423.3 2021-04-13
73 2021-04-13 10,485 -350 0.20 5,229,760 4,457,174 425.1 2021-04-09
74 2021-04-12 10,835 -25 0.21 5,229,760 4,583,205 423.0 2021-04-08
75 2021-04-01 10,860 1,000 0.21 5,144,760 4,504,728 414.8 2021-03-30
76 2021-03-31 9,860 25 0.19 5,144,760 4,088,942 414.7 2021-03-29
77 2021-03-29 9,835 400 0.19 5,144,760 3,961,538 402.8 2021-03-25
78 2021-03-26 9,435 -25 0.18 5,144,760 3,821,175 405.0 2021-03-24
79 2021-03-19 9,460 -25 0.18 5,144,760 3,905,088 412.8 2021-03-17
80 2021-03-16 9,485 225 0.18 5,144,760 3,898,335 411.0 2021-03-12
81 2021-03-15 9,260 50 0.18 5,144,760 3,782,710 408.5 2021-03-11
82 2021-03-12 9,210 175 0.18 5,144,760 3,681,237 399.7 2021-03-10
83 2021-03-11 9,035 -225 0.18 5,144,760 3,614,904 400.1 2021-03-09
84 2021-03-08 9,260 -25 0.18 5,144,760 3,768,820 407.0 2021-03-04
85 2021-03-04 9,285 -1,225 0.18 5,144,760 3,779,924 407.1 2021-03-02
86 2021-03-03 10,510 -2,600 0.20 5,144,760 4,350,089 413.9 2021-03-01
87 2021-03-01 13,110 50 0.25 5,144,760 5,517,999 420.9 2021-02-25
88 2021-02-26 13,060 150 0.25 5,144,760 5,422,512 415.2 2021-02-24
89 2021-02-25 12,910 25 0.25 5,144,760 5,428,655 420.5 2021-02-23
90 2021-02-24 12,885 950 0.25 5,144,760 5,424,585 421.0 2021-02-22
91 2021-02-23 11,935 -50 0.23 5,144,760 5,016,281 420.3 2021-02-19
92 2021-02-22 11,985 -2,225 0.23 5,144,760 5,093,625 425.0 2021-02-18
93 2021-02-19 14,210 -525 0.28 5,144,760 6,064,828 426.8 2021-02-17
94 2021-02-18 14,735 -1,450 0.29 5,144,760 6,291,845 427.0 2021-02-16
95 2021-02-10 16,185 25 0.31 5,144,760 6,554,925 405.0 2021-02-08
96 2021-02-09 16,160 -2,325 0.31 5,144,760 6,535,104 404.4 2021-02-05
97 2021-02-05 18,485 100 0.36 5,144,760 7,506,759 406.1 2021-02-03
98 2021-02-02 18,385 -300 0.36 5,144,760 7,113,157 386.9 2021-01-29
99 2021-02-01 18,685 -25 0.36 5,144,760 7,287,150 390.0 2021-01-28
100 2021-01-29 18,710 -125 0.36 5,144,760 7,585,034 405.4 2021-01-27
101 2021-01-28 18,835 -225 0.37 5,144,760 7,526,466 399.6 2021-01-26
102 2021-01-27 19,060 -300 0.37 5,144,760 7,665,932 402.2 2021-01-25
103 2021-01-26 19,360 -75 0.38 5,144,760 7,943,408 410.3 2021-01-22
104 2021-01-25 19,435 875 0.38 5,144,760 8,051,921 414.3 2021-01-21
105 2021-01-22 18,560 -175 0.36 5,144,760 7,605,888 409.8 2021-01-20
106 2021-01-19 18,735 2,425 0.36 5,144,760 7,456,530 398.0 2021-01-15
107 2021-01-12 16,310 -125 0.33 4,974,760 6,455,498 395.8 2021-01-08
108 2021-01-08 16,435 -225 0.33 4,974,760 6,258,448 380.8 2021-01-06
109 2021-01-05 16,660 -325 0.34 4,889,760 6,082,566 365.1 2020-12-30
110 2021-01-04 16,985 25 0.35 4,889,760 6,090,821 358.6 2020-12-29
111 2020-12-30 16,960 400 0.35 4,889,760 6,071,680 358.0 2020-12-28
112 2020-12-29 16,560 400 0.34 4,889,760 5,918,544 357.4 2020-12-23
113 2020-12-28 16,160 -75 0.33 4,889,760 5,775,584 357.4 2020-12-22
114 2020-12-23 16,235 150 0.33 4,889,760 5,841,353 359.8 2020-12-21
115 2020-12-08 16,085 -500 0.33 4,889,760 5,629,750 350.0 2020-12-04
116 2020-12-07 16,585 -225 0.34 4,889,760 5,718,508 344.8 2020-12-03
117 2020-11-30 16,810 125 0.34 4,889,760 5,681,780 338.0 2020-11-26
118 2020-11-25 16,685 -225 0.37 4,549,760 5,701,265 341.7 2020-11-23
119 2020-11-18 16,910 1,800 0.38 4,464,760 5,615,811 332.1 2020-11-16
120 2020-11-17 15,110 150 0.34 4,464,760 4,930,393 326.3 2020-11-13
121 2020-11-13 14,960 -125 0.34 4,464,760 4,872,472 325.7 2020-11-11
122 2020-11-12 15,085 -1,125 0.35 4,294,760 4,842,285 321.0 2020-11-10
123 2020-11-11 16,210 700 0.39 4,209,760 5,187,200 320.0 2020-11-09
124 2020-11-10 15,510 -125 0.37 4,209,760 4,946,139 318.9 2020-11-06
125 2020-11-06 15,635 375 0.37 4,209,760 4,928,152 315.2 2020-11-04
126 2020-11-03 15,260 575 0.36 4,209,760 4,625,306 303.1 2020-10-30
127 2020-10-20 14,685 400 0.35 4,209,760 4,561,161 310.6 2020-10-16
128 2020-10-19 14,285 300 0.32 4,464,760 4,422,636 309.6 2020-10-15
129 2020-10-16 13,985 -100 0.31 4,464,760 4,422,057 316.2 2020-10-14
130 2020-10-12 14,085 50 0.32 4,464,760 4,446,635 315.7 2020-10-08
131 2020-10-08 14,035 -900 0.31 4,464,760 4,352,254 310.1 2020-10-06
132 2020-09-22 14,935 -1,350 0.33 4,464,760 4,583,552 306.9 2020-09-18
133 2020-09-17 16,285 -100 0.36 4,464,760 4,966,925 305.0 2020-09-15
134 2020-09-16 16,385 75 0.39 4,209,760 4,918,777 300.2 2020-09-14
135 2020-09-10 16,310 25 0.39 4,209,760 4,893,000 300.0 2020-09-08
136 2020-09-04 16,285 25 0.39 4,209,760 4,887,129 300.1 2020-09-02
137 2020-09-03 16,260 -50 0.39 4,209,760 4,873,122 299.7 2020-09-01
138 2020-09-01 16,310 -25 0.40 4,124,760 4,909,310 301.0 2020-08-28
139 2020-08-25 16,335 25 0.40 4,124,760 4,858,029 297.4 2020-08-21
140 2020-08-24 16,310 -50 0.40 4,124,760 4,765,782 292.2 2020-08-20
141 2020-08-18 16,360 -75 0.40 4,124,760 4,975,076 304.1 2020-08-14
142 2020-08-07 16,435 50 0.46 3,588,270 5,025,823 305.8 2020-08-05
143 2020-08-05 16,385 -75 0.49 3,333,270 4,872,899 297.4 2020-08-03
144 2020-07-31 16,460 -75 0.55 2,993,270 4,928,124 299.4 2020-07-29
145 2020-07-30 16,535 -25 0.74 2,228,270 5,026,640 304.0 2020-07-28
146 2020-07-29 16,560 200 0.74 2,228,270 4,984,560 301.0 2020-07-27
147 2020-07-22 16,360 25 0.73 2,228,270 4,613,520 282.0 2020-07-20
148 2020-07-10 16,335 175 0.73 2,228,270 4,539,497 277.9 2020-07-08
149 2020-07-09 16,160 -50 0.73 2,228,270 4,490,864 277.9 2020-07-07
150 2020-07-08 16,210 50 0.73 2,228,270 4,506,380 278.0 2020-07-06
151 2020-07-06 16,160 500 0.73 2,228,270 4,363,200 270.0 2020-07-02
152 2020-07-02 15,660 100 0.70 2,228,270 4,079,430 260.5 2020-06-29
153 2020-06-30 15,560 -300 0.67 2,313,270 4,092,280 263.0 2020-06-26
154 2020-06-29 15,860 100 0.69 2,313,270 4,185,454 263.9 2020-06-24
155 2020-06-22 15,760 425 0.68 2,313,270 4,091,296 259.6 2020-06-18
156 2020-06-18 15,335 -6,200 0.64 2,398,270 3,934,961 256.6 2020-06-16
157 2020-06-17 21,535 -50 0.90 2,398,270 5,418,206 251.6 2020-06-15
158 2020-06-12 21,585 400 0.90 2,398,270 5,644,478 261.5 2020-06-10
159 2020-06-10 21,185 -125 0.88 2,398,270 5,508,100 260.0 2020-06-08
160 2020-06-09 21,310 300 0.89 2,398,270 5,470,277 256.7 2020-06-05
161 2020-06-02 21,010 50 0.85 2,483,270 5,059,208 240.8 2020-05-29
162 2020-06-01 20,960 500 0.84 2,483,270 5,080,704 242.4 2020-05-28
163 2020-05-28 20,460 -400 0.82 2,483,270 4,951,320 242.0 2020-05-26
164 2020-05-27 20,860 750 0.84 2,483,270 4,973,024 238.4 2020-05-25
165 2020-05-26 20,110 -75 0.81 2,483,270 4,798,246 238.6 2020-05-22
166 2020-05-25 20,185 -300 0.81 2,483,270 4,929,177 244.2 2020-05-21
167 2020-05-20 20,485 -50 0.85 2,398,270 4,945,079 241.4 2020-05-18
168 2020-05-19 20,535 -50 0.86 2,398,270 4,977,684 242.4 2020-05-15
169 2020-05-15 20,585 -100 0.86 2,398,270 5,026,857 244.2 2020-05-13
170 2020-05-14 20,685 -125 0.86 2,398,270 5,026,455 243.0 2020-05-12
171 2020-05-13 20,810 -1,825 0.87 2,398,270 5,144,232 247.2 2020-05-11
172 2020-05-11 22,635 25 0.94 2,398,270 5,522,940 244.0 2020-05-07
173 2020-05-06 22,610 200 0.94 2,398,270 5,412,834 239.4 2020-05-04
174 2020-04-23 22,410 -150 0.82 2,738,270 5,167,746 230.6 2020-04-21
175 2020-04-22 22,560 -50 0.82 2,738,270 5,337,696 236.6 2020-04-20
176 2020-04-21 22,610 -100 0.83 2,738,270 5,381,180 238.0 2020-04-17
177 2020-04-20 22,710 8,050 0.76 2,993,270 5,255,094 231.4 2020-04-16
178 2020-04-17 14,660 -75 0.49 2,993,270 3,406,984 232.4 2020-04-15
179 2020-04-16 14,735 -50 0.49 2,993,270 3,433,255 233.0 2020-04-14
180 2020-04-15 14,785 -50 0.49 2,993,270 3,353,238 226.8 2020-04-09
181 2020-04-14 14,835 -25 0.50 2,993,270 3,352,710 226.0 2020-04-08
182 2020-04-02 14,860 100 0.41 3,588,270 3,269,200 220.0 2020-03-31
183 2020-04-01 14,760 -50 0.41 3,588,270 3,185,208 215.8 2020-03-30
184 2020-03-30 14,810 -100 0.41 3,588,270 3,219,694 217.4 2020-03-26
185 2020-03-27 14,910 1,000 0.42 3,588,270 3,283,182 220.2 2020-03-25
186 2020-03-26 13,910 125 0.39 3,588,270 2,962,830 213.0 2020-03-24
187 2020-03-24 13,785 25 0.37 3,758,270 2,944,476 213.6 2020-03-20
188 2020-03-23 13,760 250 0.37 3,758,270 2,692,832 195.7 2020-03-19
189 2020-03-20 13,510 3,600 0.36 3,758,270 2,702,000 200.0 2020-03-18
190 2020-03-19 9,910 500 0.25 3,928,270 2,160,380 218.0 2020-03-17
191 2020-03-18 9,410 -175 0.24 3,928,270 2,105,958 223.8 2020-03-16
192 2020-03-17 9,585 -400 0.25 3,843,270 2,194,965 229.0 2020-03-13
193 2020-03-16 9,985 -25 0.26 3,843,270 2,326,505 233.0 2020-03-12
194 2020-03-11 10,010 -250 0.26 3,843,270 2,446,444 244.4 2020-03-09
195 2020-03-10 10,260 1,625 0.26 3,928,270 2,593,728 252.8 2020-03-06
196 2020-03-05 8,635 1,100 0.21 4,183,270 2,200,198 254.8 2020-03-03
197 2020-03-04 7,535 3,100 0.18 4,268,270 1,898,820 252.0 2020-03-02
198 2020-03-03 4,435 25 0.10 4,268,270 1,089,236 245.6 2020-02-28
199 2020-02-27 4,410 1,625 0.10 4,268,270 1,130,724 256.4 2020-02-25
200 2020-02-25 2,785 -125 0.07 4,268,270 723,543 259.8 2020-02-21
201 2020-02-21 2,910 75 0.07 4,268,270 769,404 264.4 2020-02-19
202 2020-02-20 2,835 -400 0.07 4,268,270 739,935 261.0 2020-02-18
203 2020-02-18 3,235 -125 0.08 4,268,270 862,451 266.6 2020-02-14
204 2020-02-17 3,360 600 0.08 4,268,270 894,432 266.2 2020-02-13
205 2020-02-12 2,760 125 0.06 4,268,270 718,704 260.4 2020-02-10
206 2020-02-11 2,635 250 0.06 4,608,270 687,735 261.0 2020-02-07
207 2020-02-10 2,385 350 0.05 4,608,270 632,025 265.0 2020-02-06
208 2020-01-31 2,035 -50 0.04 4,608,270 533,170 262.0 2020-01-29
209 2020-01-30 2,085 -250 0.05 4,608,270 562,950 270.0 2020-01-23
210 2020-01-23 2,335 -250 0.05 4,608,270 630,917 270.2 2020-01-21
211 2020-01-22 2,585 75 0.06 4,608,270 704,671 272.6 2020-01-20
212 2020-01-21 2,510 -125 0.05 4,608,270 688,744 274.4 2020-01-17
213 2020-01-13 2,635 125 0.06 4,268,270 711,450 270.0 2020-01-09
214 2020-01-10 2,510 -125 0.06 4,268,270 666,154 265.4 2020-01-08
215 2020-01-09 2,635 -125 0.06 4,268,270 701,964 266.4 2020-01-07
216 2020-01-08 2,760 -75 0.06 4,268,270 736,920 267.0 2020-01-06
217 2020-01-07 2,835 250 0.07 4,268,270 769,986 271.6 2020-01-03
218 2020-01-06 2,585 -125 0.06 4,268,270 706,739 273.4 2020-01-02
219 2020-01-03 2,710 75 0.07 3,673,270 734,952 271.2 2019-12-30
220 2020-01-02 2,635 -100 0.07 3,673,270 718,301 272.6 2019-12-27
221 2019-12-30 2,735 200 0.07 3,673,270 738,450 270.0 2019-12-23
222 2019-12-23 2,535 125 0.07 3,673,270 686,478 270.8 2019-12-19
223 2019-12-20 2,410 25 0.07 3,673,270 656,002 272.2 2019-12-18
224 2019-12-18 2,385 675 0.06 3,673,270 640,611 268.6 2019-12-16
225 2019-12-17 1,710 250 0.05 3,673,270 461,016 269.6 2019-12-13
226 2019-12-03 1,460 -125 0.06 2,568,270 368,796 252.6 2019-11-29
227 2019-11-29 1,585 -250 0.06 2,568,270 408,296 257.6 2019-11-27
228 2019-11-28 1,835 -125 0.07 2,568,270 471,595 257.0 2019-11-26
229 2019-11-26 1,960 -250 0.08 2,568,270 501,368 255.8 2019-11-22
230 2019-11-25 2,210 -125 0.09 2,568,270 565,760 256.0 2019-11-21
231 2019-11-20 2,335 250 0.09 2,568,270 602,897 258.2 2019-11-18
232 2019-11-19 2,085 -250 0.08 2,568,270 531,258 254.8 2019-11-15
233 2019-11-12 2,335 -100 0.09 2,568,270 602,430 258.0 2019-11-08
234 2019-11-11 2,435 -375 0.09 2,568,270 630,178 258.8 2019-11-07
235 2019-11-05 2,810 -250 0.11 2,568,270 700,814 249.4 2019-11-01
236 2019-11-04 3,060 125 0.12 2,483,270 765,000 250.0 2019-10-31
237 2019-10-25 2,935 -125 0.12 2,398,270 719,075 245.0 2019-10-23
238 2019-10-21 3,060 -125 0.13 2,398,270 748,476 244.6 2019-10-17
239 2019-10-16 3,185 125 0.14 2,228,270 770,133 241.8 2019-10-14
240 2019-10-04 3,060 -625 0.14 2,228,270 714,816 233.6 2019-10-02
241 2019-10-03 3,685 250 0.17 2,228,270 857,131 232.6 2019-09-30
242 2019-09-27 3,435 -125 0.15 2,228,270 790,050 230.0 2019-09-25
243 2019-09-26 3,560 625 0.16 2,228,270 821,648 230.8 2019-09-24
244 2019-09-17 2,935 250 0.14 2,058,270 679,159 231.4 2019-09-13
245 2019-09-16 2,685 -250 0.13 2,058,270 617,550 230.0 2019-09-12
246 2019-09-06 2,935 -250 0.16 1,888,270 655,679 223.4 2019-09-04
247 2019-09-05 3,185 100 0.17 1,888,270 698,789 219.4 2019-09-03
248 2019-09-03 3,085 -875 0.16 1,888,270 683,636 221.6 2019-08-30
249 2019-08-30 3,960 125 0.21 1,888,270 860,112 217.2 2019-08-28
250 2019-08-29 3,835 -625 0.20 1,888,270 828,360 216.0 2019-08-27
251 2019-08-21 4,460 -125 0.24 1,888,270 975,848 218.8 2019-08-19
252 2019-08-20 4,585 400 0.24 1,888,270 981,190 214.0 2019-08-16
253 2019-08-19 4,185 125 0.22 1,888,270 896,427 214.2 2019-08-15
254 2019-08-12 4,060 -625 0.20 2,058,270 885,080 218.0 2019-08-08
255 2019-07-31 4,685 -125 0.21 2,228,270 1,066,306 227.6 2019-07-29
256 2019-07-29 4,810 400 0.22 2,228,270 1,096,680 228.0 2019-07-25
257 2019-07-18 4,410 250 0.20 2,228,270 1,000,188 226.8 2019-07-16
258 2019-07-17 4,160 -25 0.19 2,228,270 944,320 227.0 2019-07-15
259 2019-07-16 4,185 175 0.19 2,228,270 936,603 223.8 2019-07-12
260 2019-07-11 4,010 -125 0.18 2,228,270 878,190 219.0 2019-07-09
261 2019-07-10 4,135 250 0.19 2,228,270 908,873 219.8 2019-07-08
262 2019-07-05 3,885 125 0.17 2,228,270 854,700 220.0 2019-07-03
263 2019-07-04 3,760 250 0.17 2,228,270 841,488 223.8 2019-07-02
264 2019-07-03 3,510 3,500 0.16 2,228,270 772,200 220.0 2019-06-28
265 2017-03-17 10 10 0.00 3,588,270 1,888 188.8 2017-03-15

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