Xtrackers MSCI Brazil UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03048  2010-02-24  2021-08-19  2021-12-08
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

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 2021-12-09 33.14 2021-12-07
2 2021-12-08 33.14 2021-12-06
3 2021-08-23 157,850 12,000 26.18 603,000 5,231,149 33.14 2021-08-19
4 2021-08-16 145,850 900 24.19 603,000 5,291,438 36.28 2021-08-12
5 2021-08-10 144,950 450 18.23 795,000 5,226,897 36.06 2021-08-06
6 2021-08-04 144,500 20,900 18.18 795,000 5,378,290 37.22 2021-08-02
7 2021-08-02 123,600 -14,500 15.55 795,000 4,803,096 38.86 2021-07-29
8 2021-07-30 138,100 24,500 17.37 795,000 5,206,370 37.70 2021-07-28
9 2021-07-29 113,600 -17,400 14.29 795,000 4,260,000 37.50 2021-07-27
10 2021-07-28 131,000 2,400 16.48 795,000 4,849,620 37.02 2021-07-26
11 2021-07-26 128,600 850 16.18 795,000 4,886,800 38.00 2021-07-22
12 2021-07-15 127,750 400 16.07 795,000 4,920,930 38.52 2021-07-13
13 2021-07-14 127,350 50 16.02 795,000 4,783,266 37.56 2021-07-12
14 2021-07-06 127,300 -250 16.01 795,000 4,944,332 38.84 2021-07-02
15 2021-07-05 127,550 -5,800 16.04 795,000 5,099,449 39.98 2021-06-30
16 2021-06-29 133,350 -3,450 16.77 795,000 5,467,350 41.00 2021-06-25
17 2021-06-23 136,800 7,500 17.21 795,000 5,324,256 38.92 2021-06-21
18 2021-06-09 129,300 -11,600 16.26 795,000 5,146,140 39.80 2021-06-07
19 2021-06-08 140,900 -9,650 17.72 795,000 5,495,100 39.00 2021-06-04
20 2021-06-07 150,550 -4,500 18.94 795,000 5,738,966 38.12 2021-06-03
21 2021-06-04 155,050 -9,700 19.50 795,000 5,879,496 37.92 2021-06-02
22 2021-06-03 164,750 3,500 20.72 795,000 6,072,685 36.86 2021-06-01
23 2021-06-01 161,250 5,800 20.28 795,000 5,885,625 36.50 2021-05-28
24 2021-05-31 155,450 -2,900 19.55 795,000 5,577,546 35.88 2021-05-27
25 2021-05-27 158,350 3,500 19.92 795,000 5,741,771 36.26 2021-05-25
26 2021-05-26 154,850 -700 19.48 795,000 5,556,018 35.88 2021-05-24
27 2021-05-24 155,550 -600 19.57 795,000 5,615,355 36.10 2021-05-20
28 2021-05-21 156,150 50 19.64 795,000 5,730,705 36.70 2021-05-18
29 2021-05-20 156,100 14,000 19.64 795,000 5,616,478 35.98 2021-05-17
30 2021-05-18 142,100 -1,300 17.87 795,000 5,090,022 35.82 2021-05-14
31 2021-05-17 143,400 -1,050 18.04 795,000 5,082,096 35.44 2021-05-13
32 2021-05-14 144,450 -700 18.17 795,000 5,269,536 36.48 2021-05-12
33 2021-05-13 145,150 -1,000 18.26 795,000 5,260,236 36.24 2021-05-11
34 2021-05-10 146,150 350 18.38 795,000 5,205,863 35.62 2021-05-06
35 2021-05-07 145,800 5,850 18.34 795,000 5,041,764 34.58 2021-05-05
36 2021-05-06 139,950 -15,500 17.60 795,000 4,926,240 35.20 2021-05-04
37 2021-05-05 155,450 -3,100 19.55 795,000 5,307,063 34.14 2021-05-03
38 2021-05-03 158,550 -1,900 19.94 795,000 5,657,064 35.68 2021-04-29
39 2021-04-30 160,450 6,200 20.18 795,000 5,497,017 34.26 2021-04-28
40 2021-04-23 154,250 -6,700 19.40 795,000 5,151,950 33.40 2021-04-21
41 2021-04-21 160,950 -3,200 20.25 795,000 5,417,577 33.66 2021-04-19
42 2021-04-15 164,150 3,000 20.65 795,000 5,311,894 32.36 2021-04-13
43 2021-04-13 161,150 -500 20.27 795,000 5,321,173 33.02 2021-04-09
44 2021-04-09 161,650 -300 20.33 795,000 5,311,819 32.86 2021-04-07
45 2021-03-31 161,950 -250 20.37 795,000 5,020,450 31.00 2021-03-29
46 2021-03-30 162,200 -100 20.40 795,000 5,135,252 31.66 2021-03-26
47 2021-03-25 162,300 -550 20.42 795,000 5,128,680 31.60 2021-03-23
48 2021-03-24 162,850 1,650 20.48 795,000 5,279,597 32.42 2021-03-22
49 2021-03-19 161,200 -50 20.28 795,000 5,042,336 31.28 2021-03-17
50 2021-03-18 161,250 3,550 20.28 795,000 5,160,000 32.00 2021-03-16
51 2021-03-17 157,700 -3,550 19.84 795,000 5,052,708 32.04 2021-03-15
52 2021-03-16 161,250 2,650 20.28 795,000 5,163,225 32.02 2021-03-12
53 2021-03-15 158,600 2,200 19.95 795,000 4,967,352 31.32 2021-03-11
54 2021-03-12 156,400 -550 19.67 795,000 4,688,872 29.98 2021-03-10
55 2021-03-10 156,950 -2,000 19.74 795,000 4,856,033 30.94 2021-03-08
56 2021-03-09 158,950 4,250 19.99 795,000 4,927,450 31.00 2021-03-05
57 2021-03-05 154,700 3,450 19.46 795,000 4,854,486 31.38 2021-03-03
58 2021-03-04 151,250 -1,300 19.03 795,000 4,613,125 30.50 2021-03-02
59 2021-03-03 152,550 200 19.19 795,000 4,796,172 31.44 2021-03-01
60 2021-02-26 152,350 -350 19.16 795,000 4,963,563 32.58 2021-02-24
61 2021-02-25 152,700 -3,350 19.21 795,000 4,971,912 32.56 2021-02-23
62 2021-02-24 156,050 2,550 19.63 795,000 5,180,860 33.20 2021-02-22
63 2021-02-23 153,500 -3,300 19.31 795,000 5,249,700 34.20 2021-02-19
64 2021-02-22 156,800 -100 19.72 795,000 5,419,008 34.56 2021-02-18
65 2021-02-19 156,900 3,450 19.74 795,000 5,491,500 35.00 2021-02-17
66 2021-02-18 153,450 2,250 19.30 795,000 5,401,440 35.20 2021-02-16
67 2021-02-17 151,200 2,500 19.02 795,000 5,234,544 34.62 2021-02-10
68 2021-02-08 148,700 -500 18.70 795,000 5,171,786 34.78 2021-02-04
69 2021-02-04 149,200 600 18.77 795,000 5,063,848 33.94 2021-02-02
70 2021-01-28 148,600 -6,650 18.69 795,000 4,865,164 32.74 2021-01-26
71 2021-01-27 155,250 -1,750 19.53 795,000 5,297,130 34.12 2021-01-25
72 2021-01-26 157,000 1,150 19.75 795,000 5,353,700 34.10 2021-01-22
73 2021-01-22 155,850 3,150 19.60 795,000 5,517,090 35.40 2021-01-20
74 2021-01-21 152,700 -100 19.21 795,000 5,497,200 36.00 2021-01-19
75 2021-01-20 152,800 -100 19.22 795,000 5,461,072 35.74 2021-01-18
76 2021-01-18 152,900 3,150 19.23 795,000 5,525,806 36.14 2021-01-14
77 2021-01-15 149,750 -6,300 18.84 795,000 5,465,875 36.50 2021-01-13
78 2021-01-14 156,050 -400 19.63 795,000 5,508,565 35.30 2021-01-12
79 2021-01-13 156,450 3,150 19.68 795,000 5,647,845 36.10 2021-01-11
80 2021-01-12 153,300 550 19.28 795,000 5,580,120 36.40 2021-01-08
81 2021-01-11 152,750 100 19.21 795,000 5,361,525 35.10 2021-01-07
82 2021-01-08 152,650 -6,450 19.20 795,000 5,412,969 35.46 2021-01-06
83 2021-01-07 159,100 6,300 20.01 795,000 5,683,052 35.72 2021-01-05
84 2021-01-05 152,800 9,450 19.22 795,000 5,509,968 36.06 2020-12-30
85 2021-01-04 143,350 -6,300 18.03 795,000 5,097,526 35.56 2020-12-29
86 2020-12-30 149,650 -1,400 18.82 795,000 5,327,540 35.60 2020-12-28
87 2020-12-29 151,050 -1,000 19.00 795,000 5,368,317 35.54 2020-12-23
88 2020-12-23 152,050 1,000 19.13 795,000 5,428,185 35.70 2020-12-21
89 2020-12-21 151,050 -11,300 19.00 795,000 5,480,094 36.28 2020-12-17
90 2020-12-17 162,350 -3,300 20.42 795,000 5,630,298 34.68 2020-12-15
91 2020-12-16 165,650 -200 20.84 795,000 5,907,079 35.66 2020-12-14
92 2020-12-15 165,850 -400 20.86 795,000 5,930,796 35.76 2020-12-11
93 2020-12-14 166,250 -550 20.91 795,000 5,695,725 34.26 2020-12-10
94 2020-12-11 166,800 600 20.98 795,000 5,727,912 34.34 2020-12-09
95 2020-12-10 166,200 50 20.91 795,000 5,687,364 34.22 2020-12-08
96 2020-12-09 166,150 -3,500 20.90 795,000 5,679,007 34.18 2020-12-07
97 2020-12-08 169,650 50 21.34 795,000 5,683,275 33.50 2020-12-04
98 2020-12-01 169,600 -1,250 21.33 795,000 5,488,256 32.36 2020-11-27
99 2020-11-30 170,850 -6,300 21.49 795,000 5,552,625 32.50 2020-11-26
100 2020-11-27 177,150 350 22.28 795,000 5,601,483 31.62 2020-11-25
101 2020-11-24 176,800 -4,250 22.24 795,000 5,540,912 31.34 2020-11-20
102 2020-11-23 181,050 12,600 22.77 795,000 5,587,203 30.86 2020-11-19
103 2020-11-20 168,450 5,000 21.19 795,000 5,299,437 31.46 2020-11-18
104 2020-11-18 163,450 3,050 20.56 795,000 4,880,617 29.86 2020-11-16
105 2020-11-16 160,400 150 20.18 795,000 4,828,040 30.10 2020-11-12
106 2020-11-13 160,250 2,300 20.16 795,000 4,845,960 30.24 2020-11-11
107 2020-11-12 157,950 2,000 19.87 795,000 4,694,274 29.72 2020-11-10
108 2020-11-06 155,950 8,500 19.62 795,000 4,017,272 25.76 2020-11-04
109 2020-11-05 147,450 -150 18.55 795,000 3,889,731 26.38 2020-11-03
110 2020-11-04 147,600 -150 18.57 795,000 3,837,600 26.00 2020-11-02
111 2020-11-03 147,750 -3,850 18.58 795,000 3,832,635 25.94 2020-10-30
112 2020-11-02 151,600 -300 19.07 795,000 3,984,048 26.28 2020-10-29
113 2020-10-30 151,900 400 19.11 795,000 4,095,224 26.96 2020-10-28
114 2020-10-19 151,500 -50 19.06 795,000 4,220,790 27.86 2020-10-15
115 2020-10-16 151,550 -250 19.06 795,000 4,222,183 27.86 2020-10-14
116 2020-10-15 151,800 250 19.09 795,000 4,183,608 27.56 2020-10-12
117 2020-10-12 151,550 -450 19.06 795,000 4,055,478 26.76 2020-10-08
118 2020-10-07 152,000 -8,500 19.12 795,000 4,006,720 26.36 2020-10-05
119 2020-10-05 160,500 -4,750 20.19 795,000 4,205,100 26.20 2020-09-29
120 2020-09-28 165,250 -3,550 20.79 795,000 4,355,990 26.36 2020-09-24
121 2020-09-25 168,800 -500 21.23 795,000 4,675,760 27.70 2020-09-23
122 2020-09-24 169,300 -2,700 21.30 795,000 4,713,312 27.84 2020-09-22
123 2020-09-18 172,000 -50 21.64 795,000 5,139,360 29.88 2020-09-16
124 2020-09-15 172,050 -200 21.64 795,000 5,058,270 29.40 2020-09-11
125 2020-09-11 172,250 -15,800 21.67 795,000 5,060,705 29.38 2020-09-09
126 2020-09-10 188,050 -3,950 23.65 795,000 5,554,997 29.54 2020-09-08
127 2020-09-09 192,000 -3,950 24.15 795,000 5,679,360 29.58 2020-09-07
128 2020-09-08 195,950 19,750 24.65 795,000 5,772,687 29.46 2020-09-04
129 2020-09-07 176,200 -15,800 22.16 795,000 5,282,476 29.98 2020-09-03
130 2020-09-04 192,000 7,900 24.15 795,000 5,744,640 29.92 2020-09-02
131 2020-09-02 184,100 -15,800 23.16 795,000 5,460,406 29.66 2020-08-31
132 2020-09-01 199,900 19,150 25.14 795,000 5,737,130 28.70 2020-08-28
133 2020-08-31 180,750 11,850 22.74 795,000 5,082,690 28.12 2020-08-27
134 2020-08-26 168,900 4,450 21.25 795,000 4,783,248 28.32 2020-08-24
135 2020-08-24 164,450 -1,200 20.69 795,000 4,663,802 28.36 2020-08-20
136 2020-08-20 165,650 -5,200 20.84 795,000 4,714,399 28.46 2020-08-18
137 2020-08-19 170,850 -400 21.49 795,000 5,053,743 29.58 2020-08-17
138 2020-08-18 171,250 -500 21.54 795,000 5,027,900 29.36 2020-08-14
139 2020-08-17 171,750 -850 21.60 795,000 5,076,930 29.56 2020-08-13
140 2020-08-13 172,600 200 21.71 795,000 5,108,960 29.60 2020-08-11
141 2020-08-06 172,400 -500 12.52 1,376,618 5,258,200 30.50 2020-08-04
142 2020-08-04 172,900 1,050 12.56 1,376,618 5,505,136 31.84 2020-07-31
143 2020-08-03 171,850 -350 12.48 1,376,618 5,430,460 31.60 2020-07-30
144 2020-07-31 172,200 1,200 12.51 1,376,618 5,441,520 31.60 2020-07-29
145 2020-07-28 171,000 -100 12.42 1,376,618 5,212,080 30.48 2020-07-24
146 2020-07-23 171,100 -11,850 12.43 1,376,618 5,263,036 30.76 2020-07-21
147 2020-07-22 182,950 7,900 13.29 1,376,618 5,462,887 29.86 2020-07-20
148 2020-07-21 175,050 -3,950 12.72 1,376,618 5,170,977 29.54 2020-07-17
149 2020-07-20 179,000 3,950 13.00 1,376,618 5,226,800 29.20 2020-07-16
150 2020-07-17 175,050 -7,900 12.72 1,376,618 5,128,965 29.30 2020-07-15
151 2020-07-16 182,950 7,900 13.29 1,376,618 5,195,780 28.40 2020-07-14
152 2020-07-15 175,050 -3,950 12.72 1,376,618 5,177,979 29.58 2020-07-13
153 2020-07-14 179,000 11,850 13.00 1,376,618 5,094,340 28.46 2020-07-10
154 2020-07-10 167,150 -3,950 12.14 1,376,618 4,780,490 28.60 2020-07-08
155 2020-07-09 171,100 4,950 12.43 1,376,618 4,842,130 28.30 2020-07-07
156 2020-07-08 166,150 -7,900 12.07 1,376,618 4,821,673 29.02 2020-07-06
157 2020-07-06 174,050 -4,750 12.64 1,376,618 5,033,526 28.92 2020-07-02
158 2020-07-03 178,800 -50 12.99 1,376,618 4,967,064 27.78 2020-06-30
159 2020-07-02 178,850 -300 12.99 1,376,618 4,811,065 26.90 2020-06-29
160 2020-06-30 179,150 -1,600 13.01 1,376,618 5,095,026 28.44 2020-06-26
161 2020-06-26 180,750 7,900 13.13 1,376,618 5,205,600 28.80 2020-06-23
162 2020-06-24 172,850 -3,950 12.56 1,376,618 4,943,510 28.60 2020-06-22
163 2020-06-23 176,800 1,100 12.84 1,376,618 4,992,832 28.24 2020-06-19
164 2020-06-22 175,700 -4,950 12.76 1,376,618 5,074,216 28.88 2020-06-18
165 2020-06-19 180,650 -800 13.12 1,376,618 5,112,395 28.30 2020-06-17
166 2020-06-18 181,450 -11,850 13.18 1,376,618 5,254,792 28.96 2020-06-16
167 2020-06-17 193,300 -1,700 14.04 1,376,618 5,346,678 27.66 2020-06-15
168 2020-06-15 195,000 1,050 14.17 1,376,618 5,616,000 28.80 2020-06-11
169 2020-06-11 193,950 -4,400 14.09 1,376,618 6,109,425 31.50 2020-06-09
170 2020-06-10 198,350 100 14.41 1,376,618 5,994,137 30.22 2020-06-08
171 2020-06-09 198,250 -4,800 14.40 1,376,618 5,848,375 29.50 2020-06-05
172 2020-06-08 203,050 4,500 14.75 1,376,618 5,799,108 28.56 2020-06-04
173 2020-06-05 198,550 -2,000 14.42 1,376,618 5,559,400 28.00 2020-06-03
174 2020-06-04 200,550 -4,400 14.57 1,376,618 5,234,355 26.10 2020-06-02
175 2020-06-03 204,950 -22,050 14.89 1,376,618 5,390,185 26.30 2020-06-01
176 2020-06-02 227,000 18,900 16.49 1,376,618 5,777,150 25.45 2020-05-29
177 2020-06-01 208,100 -6,000 15.12 1,376,618 5,504,245 26.45 2020-05-28
178 2020-05-29 214,100 50 15.55 1,376,618 5,480,960 25.60 2020-05-27
179 2020-05-28 214,050 -5,300 15.55 1,376,618 5,436,870 25.40 2020-05-26
180 2020-05-27 219,350 -400 15.93 1,376,618 5,264,400 24.00 2020-05-25
181 2020-05-26 219,750 1,000 15.96 1,376,618 5,054,250 23.00 2020-05-22
182 2020-05-21 218,750 -250 15.89 1,376,618 4,921,875 22.50 2020-05-19
183 2020-05-20 219,000 600 15.91 1,376,618 4,588,050 20.95 2020-05-18
184 2020-05-19 218,400 -2,000 15.86 1,376,618 4,717,440 21.60 2020-05-15
185 2020-05-18 220,400 -3,900 16.01 1,376,618 4,595,340 20.85 2020-05-14
186 2020-05-15 224,300 500 16.29 1,376,618 4,710,300 21.00 2020-05-13
187 2020-05-14 223,800 -3,250 16.26 1,376,618 4,778,130 21.35 2020-05-12
188 2020-05-13 227,050 250 13.62 1,666,618 5,029,158 22.15 2020-05-11
189 2020-05-12 226,800 -2,850 13.61 1,666,618 4,898,880 21.60 2020-05-08
190 2020-05-11 229,650 850 13.78 1,666,618 4,960,440 21.60 2020-05-07
191 2020-05-08 228,800 700 13.73 1,666,618 5,182,320 22.65 2020-05-06
192 2020-05-07 228,100 -1,450 13.69 1,666,618 5,269,110 23.10 2020-05-05
193 2020-05-06 229,550 1,350 13.77 1,666,618 5,107,488 22.25 2020-05-04
194 2020-04-29 228,200 -12,050 13.69 1,666,618 4,963,350 21.75 2020-04-27
195 2020-04-28 240,250 -2,300 14.42 1,666,618 5,537,763 23.05 2020-04-24
196 2020-04-27 242,550 -250 14.55 1,666,618 5,736,308 23.65 2020-04-23
197 2020-04-24 242,800 -500 14.57 1,666,618 5,693,660 23.45 2020-04-22
198 2020-04-23 243,300 -19,500 14.60 1,666,618 5,717,550 23.50 2020-04-21
199 2020-04-22 262,800 -150 15.77 1,666,618 6,399,180 24.35 2020-04-20
200 2020-04-21 262,950 -7,200 15.78 1,666,618 6,402,833 24.35 2020-04-17
201 2020-04-20 270,150 -1,500 16.21 1,666,618 6,659,198 24.65 2020-04-16
202 2020-04-17 271,650 -5,800 16.30 1,666,618 6,669,008 24.55 2020-04-15
203 2020-04-16 277,450 -2,700 16.65 1,666,618 6,769,780 24.40 2020-04-14
204 2020-04-15 280,150 -450 16.81 1,666,618 6,779,630 24.20 2020-04-09
205 2020-04-14 280,600 750 16.84 1,666,618 6,467,830 23.05 2020-04-08
206 2020-04-09 279,850 -1,900 16.79 1,666,618 6,324,610 22.60 2020-04-07
207 2020-04-08 281,750 -2,100 16.91 1,666,618 6,170,325 21.90 2020-04-06
208 2020-04-07 283,850 281,050 17.03 1,666,618 6,202,123 21.85 2020-04-03
209 2020-04-06 2,800 -50 0.17 1,666,618 64,400 23.00 2020-04-02
210 2020-04-03 2,850 2,400 0.21 1,376,618 65,978 23.15 2020-04-01
211 2020-04-02 450 400 0.03 1,376,618 10,980 24.40 2020-03-31
212 2020-04-01 50 -250 0.00 1,376,618 1,218 24.35 2020-03-30
213 2020-03-30 300 300 0.02 1,376,618 7,485 24.95 2020-03-26
214 2020-03-26 0 -300 0.00 1,376,618 0 22.30 2020-03-24
215 2020-03-25 300 -250 0.02 1,376,618 6,690 22.30 2020-03-23
216 2020-03-24 550 -250 0.04 1,376,618 12,898 23.45 2020-03-20
217 2020-03-23 800 -50 0.06 1,376,618 17,920 22.40 2020-03-19
218 2020-03-20 850 -150 0.06 1,376,618 19,975 23.50 2020-03-18
219 2020-03-18 1,000 1,000 0.07 1,376,618 26,700 26.70 2020-03-16
220 2020-03-17 0 -2,100 0.00 1,376,618 0 24.95 2020-03-13
221 2020-03-16 2,100 -500 0.15 1,376,618 57,960 27.60 2020-03-12
222 2020-03-13 2,600 -500 0.19 1,376,618 79,300 30.50 2020-03-11
223 2020-03-12 3,100 -2,800 0.23 1,376,618 94,550 30.50 2020-03-10
224 2020-03-11 5,900 250 0.43 1,376,618 188,800 32.00 2020-03-09
225 2020-03-04 5,650 -2,500 0.41 1,376,618 210,745 37.30 2020-03-02
226 2020-03-03 8,150 500 0.59 1,376,618 284,435 34.90 2020-02-28
227 2020-03-02 7,650 250 0.56 1,376,618 280,373 36.65 2020-02-27
228 2020-02-28 7,400 750 0.54 1,376,618 279,720 37.80 2020-02-26
229 2020-02-27 6,650 750 0.48 1,376,618 261,013 39.25 2020-02-25
230 2020-02-26 5,900 250 0.43 1,376,618 233,345 39.55 2020-02-24
231 2020-02-18 5,650 1,750 0.41 1,376,618 235,040 41.60 2020-02-14
232 2020-02-14 3,900 250 0.28 1,376,618 161,070 41.30 2020-02-12
233 2020-02-12 3,650 -50 0.27 1,376,618 150,015 41.10 2020-02-10
234 2020-02-11 3,700 -250 0.27 1,376,618 153,735 41.55 2020-02-07
235 2020-02-10 3,950 -250 0.29 1,376,618 168,073 42.55 2020-02-06
236 2020-01-23 4,200 250 0.31 1,376,618 182,700 43.50 2020-01-21
237 2020-01-16 3,950 250 0.29 1,376,618 174,393 44.15 2020-01-14
238 2020-01-09 3,700 100 0.27 1,376,618 166,500 45.00 2020-01-07
239 2020-01-08 3,600 250 0.26 1,376,618 160,920 44.70 2020-01-06
240 2020-01-02 3,350 -250 0.24 1,376,618 150,750 45.00 2019-12-27
241 2019-12-20 3,600 500 0.26 1,376,618 153,720 42.70 2019-12-18
242 2019-12-12 3,100 250 0.23 1,376,618 130,355 42.05 2019-12-10
243 2019-12-09 2,850 500 0.21 1,376,618 117,135 41.10 2019-12-05
244 2019-12-06 2,350 100 0.17 1,376,618 95,175 40.50 2019-12-04
245 2019-12-05 2,250 250 0.16 1,376,618 90,788 40.35 2019-12-03
246 2019-12-04 2,000 250 0.15 1,376,618 80,100 40.05 2019-12-02
247 2019-11-29 1,750 250 0.13 1,376,618 69,388 39.65 2019-11-27
248 2019-11-25 1,500 100 0.11 1,376,618 59,100 39.40 2019-11-21
249 2019-11-21 1,400 250 0.10 1,376,618 55,370 39.55 2019-11-19
250 2019-11-11 1,150 250 0.08 1,376,618 48,358 42.05 2019-11-07
251 2019-10-24 900 -250 0.07 1,376,618 36,405 40.45 2019-10-22
252 2019-10-18 1,150 250 0.08 1,376,618 45,368 39.45 2019-10-16
253 2019-10-17 900 -250 0.07 1,376,618 35,910 39.90 2019-10-15
254 2019-10-15 1,150 250 0.08 1,376,618 44,850 39.00 2019-10-11
255 2019-10-10 900 350 0.07 1,376,618 35,010 38.90 2019-10-08
256 2019-10-08 550 -100 0.04 1,376,618 21,120 38.40 2019-10-03
257 2019-10-02 650 250 0.05 1,376,618 25,903 39.85 2019-09-27
258 2019-09-25 400 -350 0.03 1,376,618 15,960 39.90 2019-09-23
259 2019-09-24 750 250 0.05 1,376,618 29,700 39.60 2019-09-20
260 2019-09-20 500 -250 0.04 1,376,618 20,200 40.40 2019-09-18
261 2019-09-16 750 250 0.05 1,376,618 30,150 40.20 2019-09-12
262 2019-09-13 500 -250 0.04 1,376,618 19,925 39.85 2019-09-11
263 2019-09-12 750 -250 0.05 1,376,618 29,888 39.85 2019-09-10
264 2019-09-06 1,000 -250 0.07 1,376,618 38,300 38.30 2019-09-04
265 2019-09-05 1,250 500 0.09 1,376,618 47,625 38.10 2019-09-03
266 2019-09-02 750 250 0.05 1,376,618 28,013 37.35 2019-08-29
267 2019-08-30 500 -200 0.04 1,376,618 18,600 37.20 2019-08-28
268 2019-08-29 700 50 0.05 1,376,618 25,270 36.10 2019-08-27
269 2019-08-15 650 500 0.05 1,376,618 26,130 40.20 2019-08-13
270 2019-08-12 150 100 0.01 1,376,618 6,135 40.90 2019-08-08
271 2019-08-02 50 -500 0.00 1,376,618 2,128 42.55 2019-07-31
272 2019-07-31 550 400 0.04 1,376,618 23,320 42.40 2019-07-29
273 2019-07-19 150 -100 0.01 1,376,618 6,518 43.45 2019-07-17
274 2019-07-17 250 250 0.02 1,376,618 11,013 44.05 2019-07-15
275 2019-07-15 0 -250 0.00 1,376,618 0 44.65 2019-07-11
276 2019-07-12 250 250 0.02 1,376,618 10,763 43.05 2019-07-10
277 2019-07-10 0 -500 0.00 1,376,618 0 42.40 2019-07-08
278 2019-07-09 500 250 0.04 1,376,618 21,200 42.40 2019-07-05
279 2019-07-03 250 250 0.02 1,376,618 10,375 41.50 2019-06-28

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