Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03099  2012-01-12  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 2021-12-09 101.9 2021-12-07
2 2021-12-08 101.9 2021-12-06
3 2021-08-20 48,175 50 31.49 153,000 4,966,843 103.1 2021-08-18
4 2021-08-18 48,125 1,050 31.45 153,000 4,860,625 101.0 2021-08-16
5 2021-08-09 47,075 4,725 30.77 153,000 4,804,004 102.1 2021-08-05
6 2021-08-06 42,350 175 27.68 153,000 4,237,118 100.1 2021-08-04
7 2021-08-05 42,175 300 27.57 153,000 4,211,596 99.86 2021-08-03
8 2021-08-04 41,875 325 27.37 153,000 4,098,725 97.88 2021-08-02
9 2021-08-03 41,550 150 27.16 153,000 4,090,182 98.44 2021-07-30
10 2021-07-30 41,400 7,025 27.06 153,000 4,073,760 98.40 2021-07-28
11 2021-07-29 34,375 3,300 22.47 153,000 3,379,750 98.32 2021-07-27
12 2021-07-28 31,075 2,175 20.31 153,000 3,084,505 99.26 2021-07-26
13 2021-07-26 28,900 8,800 18.89 153,000 2,884,798 99.82 2021-07-22
14 2021-07-22 20,100 -25 13.14 153,000 1,960,554 97.54 2021-07-20
15 2021-07-21 20,125 1,100 13.15 153,000 1,990,765 98.92 2021-07-19
16 2021-07-20 19,025 -1,125 12.43 153,000 1,898,695 99.80 2021-07-16
17 2021-07-19 20,150 -25 13.17 153,000 1,990,014 98.76 2021-07-15
18 2021-07-16 20,175 -25 13.19 153,000 1,973,922 97.84 2021-07-14
19 2021-07-15 20,200 -25 13.20 153,000 2,004,244 99.22 2021-07-13
20 2021-07-14 20,225 -25 13.22 153,000 2,013,601 99.56 2021-07-12
21 2021-07-09 20,250 3,400 13.24 153,000 2,007,990 99.16 2021-07-07
22 2021-07-06 16,850 25 11.01 153,000 1,671,520 99.20 2021-07-02
23 2021-07-05 16,825 25 11.00 153,000 1,668,031 99.14 2021-06-30
24 2021-07-02 16,800 525 10.98 153,000 1,665,552 99.14 2021-06-29
25 2021-06-30 16,275 1,025 10.64 153,000 1,611,225 99.00 2021-06-28
26 2021-06-23 15,250 2,925 9.97 153,000 1,555,500 102.0 2021-06-21
27 2021-06-22 12,325 -50 8.06 153,000 1,282,416 104.1 2021-06-18
28 2021-06-17 12,375 1,325 8.09 153,000 1,319,175 106.6 2021-06-15
29 2021-06-11 11,050 3,075 7.22 153,000 1,182,350 107.0 2021-06-09
30 2021-06-09 7,975 -275 5.21 153,000 869,275 109.0 2021-06-07
31 2021-06-02 8,250 3,075 5.39 153,000 864,600 104.8 2021-05-31
32 2021-05-31 5,175 -300 3.38 153,000 547,256 105.8 2021-05-27
33 2021-05-25 5,475 -500 3.58 153,000 565,020 103.2 2021-05-21
34 2021-05-17 5,975 -1,025 3.91 153,000 615,724 103.1 2021-05-13
35 2021-05-14 7,000 -50 4.58 153,000 734,300 104.9 2021-05-12
36 2021-05-13 7,050 2,050 4.61 153,000 741,660 105.2 2021-05-11
37 2021-05-12 5,000 -3,075 3.27 153,000 529,250 105.9 2021-05-10
38 2021-05-06 8,075 -125 5.28 153,000 847,068 104.9 2021-05-04
39 2021-04-28 8,200 -75 5.36 153,000 860,180 104.9 2021-04-26
40 2021-04-21 8,275 -225 5.41 153,000 875,909 105.9 2021-04-19
41 2021-04-20 8,500 -1,050 5.56 153,000 896,750 105.5 2021-04-16
42 2021-04-19 9,550 -25 6.24 153,000 999,408 104.7 2021-04-15
43 2021-04-15 9,575 2,100 6.26 153,000 979,044 102.3 2021-04-13
44 2021-04-14 7,475 -50 4.89 153,000 776,653 103.9 2021-04-12
45 2021-04-13 7,525 -1,050 4.92 153,000 792,759 105.4 2021-04-09
46 2021-03-24 8,575 250 5.60 153,000 948,395 110.6 2021-03-22
47 2021-02-26 8,325 -800 5.44 153,000 956,959 115.0 2021-02-24
48 2021-02-25 9,125 700 5.96 153,000 1,041,163 114.1 2021-02-23
49 2021-02-24 8,425 50 5.51 153,000 966,348 114.7 2021-02-22
50 2021-02-18 8,375 -100 5.47 153,000 981,131 117.2 2021-02-16
51 2021-02-10 8,475 -975 5.54 153,000 984,371 116.2 2021-02-08
52 2021-02-09 9,450 -975 6.18 153,000 1,088,640 115.2 2021-02-05
53 2021-02-03 10,425 -25 6.81 153,000 1,181,674 113.4 2021-02-01
54 2021-02-02 10,450 -825 6.83 153,000 1,165,175 111.5 2021-01-29
55 2021-01-29 11,275 275 7.37 153,000 1,307,900 116.0 2021-01-27
56 2021-01-28 11,000 -1,950 7.19 153,000 1,296,900 117.9 2021-01-26
57 2021-01-21 12,950 -50 8.46 153,000 1,555,295 120.1 2021-01-19
58 2021-01-19 13,000 -900 8.50 153,000 1,556,750 119.8 2021-01-15
59 2021-01-18 13,900 575 9.08 153,000 1,677,035 120.7 2021-01-14
60 2021-01-15 13,325 325 8.71 153,000 1,591,005 119.4 2021-01-13
61 2021-01-14 13,000 3,950 8.50 153,000 1,551,550 119.4 2021-01-12
62 2021-01-13 9,050 -975 5.92 153,000 1,077,403 119.1 2021-01-11
63 2021-01-12 10,025 1,275 6.55 153,000 1,182,950 118.0 2021-01-08
64 2021-01-06 8,750 -950 5.72 153,000 1,018,063 116.4 2021-01-04
65 2021-01-05 9,700 975 6.34 153,000 1,106,285 114.1 2020-12-30
66 2021-01-04 8,725 1,950 5.70 153,000 1,003,811 115.1 2020-12-29
67 2020-12-29 6,775 -3,900 4.43 153,000 760,833 112.3 2020-12-23
68 2020-12-28 10,675 3,525 6.98 153,000 1,211,079 113.5 2020-12-22
69 2020-12-17 7,150 -975 4.67 153,000 817,960 114.4 2020-12-15
70 2020-12-14 8,125 -3,000 5.31 153,000 928,281 114.3 2020-12-10
71 2020-12-09 11,125 -2,050 7.27 153,000 1,257,125 113.0 2020-12-07
72 2020-12-07 13,175 2,000 8.61 153,000 1,475,600 112.0 2020-12-03
73 2020-12-02 11,175 1,000 7.30 153,000 1,201,871 107.6 2020-11-30
74 2020-11-27 10,175 550 6.65 153,000 1,131,460 111.2 2020-11-25
75 2020-11-26 9,625 2,400 6.29 153,000 1,070,300 111.2 2020-11-24
76 2020-11-25 7,225 25 4.72 153,000 792,583 109.7 2020-11-23
77 2020-11-24 7,200 175 4.71 153,000 776,520 107.9 2020-11-20
78 2020-11-23 7,025 -1,200 4.59 153,000 764,320 108.8 2020-11-19
79 2020-11-19 8,225 100 5.38 153,000 882,131 107.3 2020-11-17
80 2020-11-17 8,125 1,175 5.31 153,000 866,531 106.7 2020-11-13
81 2020-11-13 6,950 25 4.54 153,000 753,033 108.4 2020-11-11
82 2020-11-12 6,925 400 4.53 153,000 735,435 106.2 2020-11-10
83 2020-11-09 6,525 -225 4.26 153,000 641,016 98.24 2020-11-05
84 2020-11-06 6,750 -2,400 4.41 153,000 635,175 94.10 2020-11-04
85 2020-11-02 9,150 2,400 5.98 153,000 846,192 92.48 2020-10-29
86 2020-10-28 6,750 225 4.41 153,000 628,425 93.10 2020-10-23
87 2020-10-21 6,525 -400 4.26 153,000 615,569 94.34 2020-10-19
88 2020-10-20 6,925 -25 4.53 153,000 645,549 93.22 2020-10-16
89 2020-10-16 6,950 -200 4.54 153,000 657,748 94.64 2020-10-14
90 2020-10-12 7,150 200 4.67 153,000 651,079 91.06 2020-10-08
91 2020-10-09 6,950 -100 4.54 153,000 633,284 91.12 2020-10-07
92 2020-09-22 7,050 -1,300 4.61 153,000 647,472 91.84 2020-09-18
93 2020-09-18 8,350 500 5.46 153,000 773,377 92.62 2020-09-16
94 2020-09-17 7,850 -475 5.13 153,000 730,835 93.10 2020-09-15
95 2020-09-14 8,325 -50 5.44 153,000 755,910 90.80 2020-09-10
96 2020-09-09 8,375 -25 5.47 153,000 821,420 98.08 2020-09-07
97 2020-09-04 8,400 1,300 5.49 153,000 841,680 100.2 2020-09-02
98 2020-09-03 7,100 -100 4.64 153,000 706,592 99.52 2020-09-01
99 2020-08-31 7,200 250 4.71 153,000 732,600 101.8 2020-08-27
100 2020-08-27 6,950 275 4.54 153,000 708,900 102.0 2020-08-25
101 2020-08-24 6,675 -3,900 4.36 153,000 654,150 98.00 2020-08-20
102 2020-08-20 10,575 -500 6.91 153,000 1,051,367 99.42 2020-08-18
103 2020-08-19 11,075 150 7.24 153,000 1,102,184 99.52 2020-08-17
104 2020-08-10 10,925 25 7.14 153,000 1,067,154 97.68 2020-08-06
105 2020-08-05 10,900 -25 7.12 153,000 1,035,064 94.96 2020-08-03
106 2020-07-24 10,925 25 7.14 153,000 1,068,684 97.82 2020-07-22
107 2020-07-23 10,900 -325 7.12 153,000 1,057,300 97.00 2020-07-21
108 2020-07-22 11,225 -3,925 7.34 153,000 1,066,375 95.00 2020-07-20
109 2020-07-21 15,150 3,875 9.90 153,000 1,446,825 95.50 2020-07-17
110 2020-07-17 11,275 -75 7.37 153,000 1,082,851 96.04 2020-07-15
111 2020-07-16 11,350 1,350 7.42 153,000 1,090,054 96.04 2020-07-14
112 2020-07-13 10,000 200 6.54 153,000 970,200 97.02 2020-07-09
113 2020-07-10 9,800 -50 6.41 153,000 944,524 96.38 2020-07-08
114 2020-07-08 9,850 250 6.44 153,000 928,461 94.26 2020-07-06
115 2020-07-07 9,600 -200 6.27 153,000 904,896 94.26 2020-07-03
116 2020-07-03 9,800 -50 6.41 153,000 924,140 94.30 2020-06-30
117 2020-06-29 9,850 200 6.44 153,000 936,932 95.12 2020-06-24
118 2020-06-26 9,650 -50 6.31 153,000 908,644 94.16 2020-06-23
119 2020-06-23 9,700 25 6.34 153,000 916,456 94.48 2020-06-19
120 2020-06-12 9,675 -250 6.32 153,000 936,347 96.78 2020-06-10
121 2020-06-11 9,925 1,850 6.49 153,000 979,995 98.74 2020-06-09
122 2020-06-10 8,075 1,775 5.28 153,000 802,494 99.38 2020-06-08
123 2020-06-09 6,300 -200 4.12 153,000 613,368 97.36 2020-06-05
124 2020-06-08 6,500 4,375 4.25 153,000 627,900 96.60 2020-06-04
125 2020-06-05 2,125 -2,900 1.39 153,000 204,128 96.06 2020-06-03
126 2020-06-02 5,025 -3,175 3.28 153,000 441,446 87.85 2020-05-29
127 2020-06-01 8,200 75 5.36 153,000 705,610 86.05 2020-05-28
128 2020-05-29 8,125 -50 5.31 153,000 676,406 83.25 2020-05-27
129 2020-05-28 8,175 125 5.34 153,000 677,299 82.85 2020-05-26
130 2020-05-27 8,050 125 5.26 153,000 649,233 80.65 2020-05-25
131 2020-05-25 7,925 -4,300 5.18 153,000 646,284 81.55 2020-05-21
132 2020-05-22 12,225 -250 7.99 153,000 989,614 80.95 2020-05-20
133 2020-05-21 12,475 -525 8.15 153,000 1,013,594 81.25 2020-05-19
134 2020-05-19 13,000 -475 8.50 153,000 1,020,500 78.50 2020-05-15
135 2020-05-18 13,475 -50 8.81 153,000 1,065,199 79.05 2020-05-14
136 2020-05-15 13,525 50 8.84 153,000 1,086,058 80.30 2020-05-13
137 2020-05-14 13,475 -125 8.81 153,000 1,092,149 81.05 2020-05-12
138 2020-05-13 13,600 125 8.89 153,000 1,122,680 82.55 2020-05-11
139 2020-05-12 13,475 -300 8.81 153,000 1,091,475 81.00 2020-05-08
140 2020-05-11 13,775 75 9.00 153,000 1,113,709 80.85 2020-05-07
141 2020-05-08 13,700 250 8.95 153,000 1,113,810 81.30 2020-05-06
142 2020-05-07 13,450 100 8.79 153,000 1,102,900 82.00 2020-05-05
143 2020-05-06 13,350 725 8.73 153,000 1,081,350 81.00 2020-05-04
144 2020-05-05 12,625 125 8.25 153,000 987,275 78.20 2020-04-29
145 2020-05-04 12,500 125 8.17 153,000 960,625 76.85 2020-04-28
146 2020-04-29 12,375 375 8.09 153,000 949,781 76.75 2020-04-27
147 2020-04-28 12,000 -375 7.84 153,000 919,800 76.65 2020-04-24
148 2020-04-24 12,375 250 8.09 153,000 962,775 77.80 2020-04-22
149 2020-04-23 12,125 175 7.92 153,000 926,956 76.45 2020-04-21
150 2020-04-22 11,950 -325 7.81 153,000 940,465 78.70 2020-04-20
151 2020-04-21 12,275 -25 8.02 153,000 961,133 78.30 2020-04-17
152 2020-04-20 12,300 -325 8.04 153,000 918,810 74.70 2020-04-16
153 2020-04-17 12,625 -7,025 8.25 153,000 1,008,106 79.85 2020-04-15
154 2020-04-15 19,650 100 12.84 153,000 1,530,735 77.90 2020-04-09
155 2020-04-14 19,550 -425 12.78 153,000 1,478,958 75.65 2020-04-08
156 2020-04-09 19,975 19,725 13.06 153,000 1,598,000 80.00 2020-04-07
157 2020-04-07 250 -575 0.16 153,000 18,963 75.85 2020-04-03
158 2020-04-06 825 75 0.54 153,000 62,123 75.30 2020-04-02
159 2020-04-03 750 -150 0.49 153,000 55,650 74.20 2020-04-01
160 2020-04-02 900 125 0.59 153,000 68,895 76.55 2020-03-31
161 2020-04-01 775 775 0.51 153,000 57,350 74.00 2020-03-30
162 2020-03-31 0 -2,150 0.00 153,000 0 80.00 2020-03-27
163 2020-03-30 2,150 700 1.41 153,000 156,198 72.65 2020-03-26
164 2020-03-27 1,450 -775 0.95 153,000 97,005 66.90 2020-03-25
165 2020-03-26 2,225 -725 1.45 153,000 142,845 64.20 2020-03-24
166 2020-03-24 2,950 450 1.93 153,000 205,910 69.80 2020-03-20
167 2020-03-23 2,500 750 1.63 153,000 172,875 69.15 2020-03-19
168 2020-03-20 1,750 800 1.14 153,000 134,400 76.80 2020-03-18
169 2020-03-18 950 950 0.62 153,000 82,080 86.40 2020-03-16
170 2020-03-16 0 -1,150 0.00 153,000 0 93.80 2020-03-12
171 2020-03-13 1,150 -125 0.75 153,000 114,195 99.30 2020-03-11
172 2020-03-12 1,275 325 0.83 153,000 129,540 101.6 2020-03-10
173 2020-03-11 950 -575 0.62 153,000 96,045 101.1 2020-03-09
174 2020-03-10 1,525 -300 1.00 153,000 166,378 109.1 2020-03-06
175 2020-03-09 1,825 -150 1.19 153,000 205,313 112.5 2020-03-05
176 2020-03-06 1,975 350 1.29 153,000 222,188 112.5 2020-03-04
177 2020-03-05 1,625 300 1.06 153,000 176,963 108.9 2020-03-03
178 2020-03-04 1,325 950 0.87 153,000 139,523 105.3 2020-03-02
179 2020-03-03 375 -5,050 0.25 153,000 39,713 105.9 2020-02-28
180 2020-03-02 5,425 100 3.55 153,000 613,025 113.0 2020-02-27
181 2020-02-28 5,325 -550 3.48 153,000 613,440 115.2 2020-02-26
182 2020-02-27 5,875 -25 3.84 153,000 692,075 117.8 2020-02-25
183 2020-02-26 5,900 -775 3.86 153,000 700,330 118.7 2020-02-24
184 2020-02-25 6,675 -100 4.36 153,000 809,678 121.3 2020-02-21
185 2020-02-18 6,775 125 4.43 153,000 816,388 120.5 2020-02-14
186 2020-02-13 6,650 500 4.35 153,000 813,960 122.4 2020-02-11
187 2020-02-12 6,150 125 4.02 153,000 751,530 122.2 2020-02-10
188 2020-02-10 6,025 500 3.94 153,000 745,895 123.8 2020-02-06
189 2020-02-06 5,525 225 3.61 153,000 670,735 121.4 2020-02-04
190 2020-02-05 5,300 -125 3.46 153,000 641,830 121.1 2020-02-03
191 2020-01-30 5,425 -125 3.55 153,000 706,335 130.2 2020-01-23
192 2020-01-23 5,550 -250 3.63 153,000 719,280 129.6 2020-01-21
193 2020-01-22 5,800 -125 3.79 153,000 752,260 129.7 2020-01-20
194 2020-01-20 5,925 125 3.87 153,000 766,695 129.4 2020-01-16
195 2020-01-17 5,800 25 3.79 153,000 751,680 129.6 2020-01-15
196 2020-01-15 5,775 125 3.77 153,000 742,088 128.5 2020-01-13
197 2020-01-10 5,650 -125 3.69 153,000 705,685 124.9 2020-01-08
198 2020-01-09 5,775 125 3.77 153,000 725,918 125.7 2020-01-07
199 2020-01-06 5,650 -125 3.69 153,000 714,160 126.4 2020-01-02
200 2020-01-03 5,775 50 3.77 153,000 729,960 126.4 2019-12-30
201 2019-12-19 5,725 125 3.74 153,000 707,610 123.6 2019-12-17
202 2019-12-18 5,600 -100 3.66 153,000 693,840 123.9 2019-12-16
203 2019-12-17 5,700 -375 3.73 153,000 702,810 123.3 2019-12-13
204 2019-12-13 6,075 -250 3.97 153,000 742,365 122.2 2019-12-11
205 2019-12-12 6,325 -250 4.13 153,000 776,710 122.8 2019-12-10
206 2019-12-11 6,575 250 4.30 153,000 809,383 123.1 2019-12-09
207 2019-12-10 6,325 -125 4.13 153,000 775,445 122.6 2019-12-06
208 2019-12-09 6,450 -250 4.22 153,000 785,610 121.8 2019-12-05
209 2019-12-06 6,700 -250 4.38 153,000 807,350 120.5 2019-12-04
210 2019-12-05 6,950 -125 4.54 153,000 837,475 120.5 2019-12-03
211 2019-12-04 7,075 -250 4.62 153,000 842,633 119.1 2019-12-02
212 2019-12-03 7,325 -375 4.79 153,000 866,548 118.3 2019-11-29
213 2019-12-02 7,700 -125 5.03 153,000 910,140 118.2 2019-11-28
214 2019-11-29 7,825 300 5.11 153,000 927,263 118.5 2019-11-27
215 2019-11-28 7,525 250 4.92 153,000 899,238 119.5 2019-11-26
216 2019-11-27 7,275 250 4.75 153,000 874,455 120.2 2019-11-25
217 2019-11-26 7,025 125 4.59 153,000 851,430 121.2 2019-11-22
218 2019-11-25 6,900 -250 4.51 153,000 834,210 120.9 2019-11-21
219 2019-11-22 7,150 350 4.67 153,000 868,010 121.4 2019-11-20
220 2019-11-21 6,800 125 4.44 153,000 824,160 121.2 2019-11-19
221 2019-11-20 6,675 50 4.36 153,000 805,005 120.6 2019-11-18
222 2019-11-19 6,625 75 4.33 153,000 798,975 120.6 2019-11-15
223 2019-11-18 6,550 300 4.28 153,000 773,555 118.1 2019-11-14
224 2019-11-12 6,250 250 4.08 153,000 760,625 121.7 2019-11-08
225 2019-11-07 6,000 -375 3.92 153,000 741,600 123.6 2019-11-05
226 2019-11-06 6,375 -125 4.17 153,000 780,300 122.4 2019-11-04
227 2019-11-05 6,500 -375 4.25 153,000 791,700 121.8 2019-11-01
228 2019-11-04 6,875 125 4.49 153,000 838,063 121.9 2019-10-31
229 2019-10-30 6,750 -50 4.41 153,000 832,275 123.3 2019-10-28
230 2019-10-25 6,800 2,375 4.44 153,000 828,240 121.8 2019-10-23
231 2019-10-18 4,425 25 2.89 153,000 520,380 117.6 2019-10-16
232 2019-10-16 4,400 100 2.88 153,000 517,000 117.5 2019-10-14
233 2019-10-14 4,300 -300 2.81 153,000 494,070 114.9 2019-10-10
234 2019-10-04 4,600 -350 3.01 153,000 537,740 116.9 2019-10-02
235 2019-10-03 4,950 250 3.24 153,000 589,050 119.0 2019-09-30
236 2019-10-02 4,700 125 3.07 153,000 563,530 119.9 2019-09-27
237 2019-09-26 4,575 50 2.99 153,000 544,425 119.0 2019-09-24
238 2019-09-25 4,525 -125 2.96 153,000 549,788 121.5 2019-09-23
239 2019-09-19 4,650 125 3.04 153,000 564,045 121.3 2019-09-17
240 2019-09-17 4,525 -125 2.96 153,000 560,195 123.8 2019-09-13
241 2019-09-16 4,650 125 3.04 153,000 574,275 123.5 2019-09-12
242 2019-09-11 4,525 -125 2.96 153,000 555,670 122.8 2019-09-09
243 2019-09-06 4,650 -125 3.04 153,000 556,605 119.7 2019-09-04
244 2019-09-04 4,775 125 3.12 153,000 579,208 121.3 2019-09-02
245 2019-09-03 4,650 125 3.04 153,000 563,580 121.2 2019-08-30
246 2019-08-29 4,525 -125 2.96 153,000 540,738 119.5 2019-08-27
247 2019-08-22 4,650 125 3.04 153,000 558,000 120.0 2019-08-20
248 2019-08-20 4,525 -125 2.96 153,000 542,095 119.8 2019-08-16
249 2019-08-15 4,650 625 3.04 153,000 552,885 118.9 2019-08-13
250 2019-08-12 4,025 -250 2.63 153,000 489,843 121.7 2019-08-08
251 2019-08-09 4,275 -125 2.79 153,000 510,008 119.3 2019-08-07
252 2019-08-08 4,400 -250 2.88 153,000 518,760 117.9 2019-08-06
253 2019-08-06 4,650 125 3.04 153,000 574,740 123.6 2019-08-02
254 2019-08-05 4,525 -125 2.96 153,000 568,340 125.6 2019-08-01
255 2019-08-02 4,650 500 3.04 153,000 582,645 125.3 2019-07-31
256 2019-08-01 4,150 -50 2.71 153,000 524,975 126.5 2019-07-30
257 2019-07-31 4,200 125 2.75 153,000 525,420 125.1 2019-07-29
258 2019-07-30 4,075 125 2.66 153,000 512,228 125.7 2019-07-26
259 2019-07-29 3,950 -125 2.58 153,000 500,465 126.7 2019-07-25
260 2019-07-24 4,075 375 2.66 153,000 520,378 127.7 2019-07-22
261 2019-07-23 3,700 50 2.42 153,000 473,970 128.1 2019-07-19
262 2019-07-22 3,650 -250 2.39 153,000 467,200 128.0 2019-07-18
263 2019-07-19 3,900 50 2.55 153,000 498,420 127.8 2019-07-17
264 2019-07-18 3,850 125 2.52 153,000 495,110 128.6 2019-07-16
265 2019-07-17 3,725 -25 2.43 153,000 481,643 129.3 2019-07-15
266 2019-07-12 3,750 -125 2.45 153,000 474,000 126.4 2019-07-10
267 2019-07-10 3,875 75 2.53 153,000 482,438 124.5 2019-07-08
268 2019-07-08 3,800 -125 2.48 153,000 479,180 126.1 2019-07-04
269 2019-07-05 3,925 50 2.57 153,000 492,588 125.5 2019-07-03
270 2019-07-03 3,875 3,575 2.53 153,000 483,213 124.7 2019-06-28
271 2019-06-28 300 300 0.20 153,000 37,170 123.9 2019-06-26

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