ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2026-02-05 14.87 2026-02-03
2 2026-02-04 14.85 2026-02-02
3 2026-02-03 14.86 2026-01-30
4 2025-12-30 149 13 0.00 6,550,000 2,226 14.94 2025-12-23
5 2025-10-28 136 59 0.00 6,500,000 2,024 14.88 2025-10-24
6 2025-09-15 77 76 0.00 6,500,000 1,148 14.91 2025-09-11
7 2025-06-19 1 -200 0.00 6,600,000 15 14.71 2025-06-17
8 2025-06-18 201 16 0.00 6,600,000 2,965 14.75 2025-06-16
9 2025-02-07 185 10 0.00 6,600,000 2,660 14.38 2025-02-05
10 2024-10-25 175 25 0.00 6,600,000 2,529 14.45 2024-10-23
11 2024-10-17 150 14 0.00 6,600,000 2,174 14.49 2024-10-15
12 2024-10-09 136 12 0.00 6,600,000 1,984 14.59 2024-10-07
13 2024-09-27 124 -56 0.00 6,600,000 1,830 14.76 2024-09-25
14 2024-08-30 180 142 0.00 6,600,000 2,635 14.64 2024-08-28
15 2024-08-26 38 18 0.00 6,600,000 556 14.62 2024-08-22
16 2024-08-07 20 -63 0.00 6,600,000 291 14.55 2024-08-05
17 2024-08-02 83 -108 0.00 6,600,000 1,191 14.35 2024-07-31
18 2024-07-25 191 9 0.00 6,600,000 2,737 14.33 2024-07-23
19 2024-07-24 182 12 0.00 6,600,000 2,617 14.38 2024-07-22
20 2024-07-19 170 -15 0.00 6,600,000 2,434 14.32 2024-07-17
21 2024-06-17 185 13 0.00 6,600,000 2,629 14.21 2024-06-13
22 2024-05-07 172 33 0.00 10,900,000 2,418 14.06 2024-05-03
23 2024-04-24 139 81 0.00 10,900,000 1,946 14.00 2024-04-22
24 2024-04-19 58 -200 0.00 11,150,000 812 14.00 2024-04-17
25 2024-04-18 258 112 0.00 11,150,000 3,622 14.04 2024-04-16
26 2024-04-12 146 26 0.00 11,150,000 2,054 14.07 2024-04-10
27 2024-04-03 120 28 0.00 11,150,000 1,714 14.28 2024-03-28
28 2024-03-14 92 35 0.00 11,150,000 1,316 14.30 2024-03-12
29 2024-03-12 57 -109 0.00 11,650,000 815 14.29 2024-03-08
30 2024-02-23 166 147 0.00 11,650,000 2,347 14.14 2024-02-21
31 2024-02-07 19 -80 0.00 11,650,000 270 14.20 2024-02-05
32 2024-01-23 99 54 0.00 11,650,000 1,394 14.08 2024-01-19
33 2024-01-22 45 -200 0.00 11,650,000 634 14.08 2024-01-18
34 2024-01-19 245 52 0.00 11,650,000 3,467 14.15 2024-01-17
35 2023-12-22 193 75 0.00 11,650,000 2,760 14.30 2023-12-20
36 2023-10-24 118 6 0.00 11,650,000 1,581 13.40 2023-10-19
37 2023-08-31 112 18 0.00 27,100,000 1,546 13.80 2023-08-29
38 2023-08-08 94 -22 0.00 27,100,000 1,293 13.75 2023-08-04
39 2023-08-02 116 8 0.00 27,100,000 1,617 13.94 2023-07-31
40 2023-07-07 108 50 0.00 27,100,000 1,523 14.10 2023-07-05
41 2023-05-29 58 50 0.00 27,100,000 815 14.05 2023-05-24
42 2023-05-18 8 -99 0.00 27,100,000 113 14.17 2023-05-16
43 2023-04-21 107 17 0.00 27,100,000 1,507 14.08 2023-04-19
44 2023-04-06 90 16 0.00 27,100,000 1,273 14.14 2023-04-03
45 2023-04-04 74 -106 0.00 27,100,000 1,043 14.10 2023-03-31
46 2023-02-24 180 101 0.00 28,100,000 2,511 13.95 2023-02-22
47 2023-02-09 79 13 0.00 28,100,000 1,114 14.10 2023-02-07
48 2023-01-26 66 -19 0.00 28,050,000 937 14.20 2023-01-19
49 2023-01-19 85 5 0.00 28,050,000 1,196 14.07 2023-01-17
50 2023-01-09 80 13 0.00 28,050,000 1,102 13.78 2023-01-05
51 2022-11-11 67 50 0.00 30,200,000 884 13.19 2022-11-09
52 2022-10-18 17 -83 0.00 30,200,000 228 13.39 2022-10-14
53 2022-07-27 100 5 0.00 35,700,000 1,431 14.31 2022-07-25
54 2022-07-12 95 30 0.00 35,700,000 1,355 14.26 2022-07-08
55 2022-06-20 65 18 0.00 35,700,000 928 14.27 2022-06-16
56 2022-06-14 47 7 0.00 35,700,000 684 14.56 2022-06-10
57 2022-06-07 40 -124 0.00 35,700,000 584 14.59 2022-06-02
58 2022-05-31 164 13 0.00 35,700,000 2,419 14.75 2022-05-27
59 2022-05-20 151 -1 0.00 35,700,000 2,182 14.45 2022-05-18
60 2022-05-10 152 91 0.00 36,200,000 2,215 14.57 2022-05-05
61 2022-05-05 61 20 0.00 36,200,000 885 14.51 2022-05-03
62 2022-05-04 41 39 0.00 36,200,000 599 14.62 2022-04-29
63 2022-05-03 2 -175 0.00 36,200,000 29 14.61 2022-04-28
64 2022-04-04 177 165 0.00 34,800,000 2,669 15.08 2022-03-31
65 2022-03-25 12 -600 0.00 33,400,000 179 14.92 2022-03-23
66 2022-03-22 612 116 0.00 31,600,000 9,186 15.01 2022-03-18
67 2022-03-21 496 12 0.00 32,000,000 7,430 14.98 2022-03-17
68 2022-03-17 484 73 0.00 32,000,000 7,212 14.90 2022-03-15
69 2022-03-15 411 199 0.00 32,000,000 6,227 15.15 2022-03-11
70 2022-03-14 212 38 0.00 53,400,000 3,222 15.20 2022-03-10
71 2022-03-11 174 6 0.00 85,450,000 2,640 15.17 2022-03-09
72 2022-03-08 168 11 0.00 85,450,000 2,586 15.39 2022-03-04
73 2022-02-23 157 70 0.00 84,450,000 2,427 15.46 2022-02-21
74 2022-02-09 87 60 0.00 84,450,000 1,350 15.52 2022-02-07
75 2022-02-07 27 -161 0.00 84,450,000 421 15.60 2022-01-28
76 2022-01-17 188 43 0.00 84,450,000 2,965 15.77 2022-01-13
77 2022-01-12 145 15 0.00 84,450,000 2,292 15.81 2022-01-10
78 2021-12-21 130 12 0.00 84,250,000 2,100 16.15 2021-12-17
79 2021-12-15 118 22 0.00 84,250,000 1,900 16.10 2021-12-13
80 2021-12-10 96 46 0.00 84,250,000 1,547 16.11 2021-12-08
81 2021-12-08 50 -96 0.00 84,250,000 807 16.13 2021-12-06
82 2021-12-07 146 92 0.00 84,250,000 2,349 16.09 2021-12-03
83 2021-11-25 54 2 0.00 87,750,000 866 16.03 2021-11-23
84 2021-11-24 52 5 0.00 87,750,000 837 16.10 2021-11-22
85 2021-11-22 47 33 0.00 87,750,000 754 16.05 2021-11-18
86 2021-11-19 14 -104 0.00 87,750,000 224 15.98 2021-11-17
87 2021-11-15 118 40 0.00 111,750,000 1,892 16.03 2021-11-11
88 2021-11-12 78 46 0.00 111,550,000 1,251 16.04 2021-11-10
89 2021-11-11 32 -117 0.00 111,550,000 513 16.03 2021-11-09
90 2021-11-10 149 39 0.00 111,550,000 2,393 16.06 2021-11-08
91 2021-11-05 110 27 0.00 111,550,000 1,767 16.06 2021-11-03
92 2021-11-03 83 5 0.00 111,550,000 1,330 16.03 2021-11-01
93 2021-11-01 78 -109 0.00 111,550,000 1,248 16.00 2021-10-28
94 2021-10-29 187 14 0.00 111,550,000 2,992 16.00 2021-10-27
95 2021-10-25 173 13 0.00 111,550,000 2,763 15.97 2021-10-21
96 2021-10-22 160 70 0.00 111,550,000 2,557 15.98 2021-10-20
97 2021-10-21 90 19 0.00 111,550,000 1,438 15.98 2021-10-19
98 2021-10-20 71 -72 0.00 111,550,000 1,131 15.93 2021-10-18
99 2021-10-19 143 62 0.00 111,550,000 2,289 16.01 2021-10-15
100 2021-10-18 81 27 0.00 111,550,000 1,286 15.88 2021-10-12
101 2021-10-11 54 -85 0.00 111,550,000 865 16.02 2021-10-07
102 2021-10-08 139 5 0.00 111,550,000 2,230 16.04 2021-10-06
103 2021-10-05 134 131 0.00 112,050,000 2,165 16.16 2021-09-30
104 2021-10-04 3 -160 0.00 112,050,000 48 16.16 2021-09-29
105 2021-09-30 163 51 0.00 110,050,000 2,641 16.20 2021-09-28
106 2021-09-29 112 50 0.00 110,050,000 1,818 16.23 2021-09-27
107 2021-09-27 62 -64 0.00 110,050,000 1,012 16.32 2021-09-23
108 2021-09-24 126 34 0.00 110,050,000 2,053 16.29 2021-09-21
109 2021-09-21 92 79 0.00 110,050,000 1,505 16.36 2021-09-17
110 2021-09-16 13 -160 0.00 110,050,000 213 16.35 2021-09-14
111 2021-09-15 173 49 0.00 110,050,000 2,830 16.36 2021-09-13
112 2021-09-14 124 5 0.00 110,050,000 2,030 16.37 2021-09-10
113 2021-09-09 119 77 0.00 110,050,000 1,944 16.34 2021-09-07
114 2021-09-07 42 -60 0.00 110,050,000 686 16.33 2021-09-03
115 2021-08-27 102 68 0.00 110,050,000 1,663 16.30 2021-08-25
116 2021-08-19 34 -165 0.00 111,550,000 555 16.32 2021-08-17
117 2021-08-17 199 2 0.00 111,550,000 3,228 16.22 2021-08-13
118 2021-08-16 197 9 0.00 111,550,000 3,191 16.20 2021-08-12
119 2021-08-05 188 -2 0.00 109,250,000 3,049 16.22 2021-08-03
120 2021-08-02 190 46 0.00 118,750,000 3,078 16.20 2021-07-29
121 2021-07-30 144 71 0.00 118,750,000 2,333 16.20 2021-07-28
122 2021-07-28 73 -17 0.00 118,750,000 1,184 16.22 2021-07-26
123 2021-07-23 90 75 0.00 118,750,000 1,460 16.22 2021-07-21
124 2021-07-22 15 -117 0.00 118,750,000 243 16.23 2021-07-20
125 2021-07-16 132 12 0.00 118,750,000 2,128 16.12 2021-07-14
126 2021-07-15 120 -37 0.00 118,750,000 1,939 16.16 2021-07-13
127 2021-07-14 157 -7 0.00 118,750,000 2,536 16.15 2021-07-12
128 2021-07-08 164 152 0.00 116,550,000 2,645 16.13 2021-07-06
129 2021-07-02 12 -167 0.00 116,350,000 194 16.17 2021-06-29
130 2021-06-28 179 138 0.00 116,350,000 2,893 16.16 2021-06-24
131 2021-06-25 41 1 0.00 116,350,000 665 16.22 2021-06-23
132 2021-06-24 40 -8 0.00 116,350,000 646 16.16 2021-06-22
133 2021-06-21 48 -25 0.00 116,350,000 773 16.11 2021-06-17
134 2021-06-18 73 36 0.00 116,350,000 1,180 16.17 2021-06-16
135 2021-06-07 37 30 0.00 116,350,000 594 16.06 2021-06-03
136 2021-06-02 7 -192 0.00 115,650,000 112 16.07 2021-05-31
137 2021-06-01 199 52 0.00 115,650,000 3,194 16.05 2021-05-28
138 2021-05-31 147 5 0.00 115,650,000 2,362 16.07 2021-05-27
139 2021-05-26 142 25 0.00 115,650,000 2,276 16.03 2021-05-24
140 2021-05-24 117 -40 0.00 115,300,000 1,870 15.98 2021-05-20
141 2021-05-21 157 131 0.00 116,800,000 2,512 16.00 2021-05-18
142 2021-05-20 26 -161 0.00 116,800,000 417 16.04 2021-05-17
143 2021-05-18 187 30 0.00 116,800,000 2,996 16.02 2021-05-14
144 2021-05-13 157 39 0.00 116,800,000 2,526 16.09 2021-05-11
145 2021-05-12 118 24 0.00 116,800,000 1,899 16.09 2021-05-10
146 2021-05-11 94 -43 0.00 116,800,000 1,512 16.09 2021-05-07
147 2021-05-10 137 124 0.00 116,800,000 2,202 16.07 2021-05-06
148 2021-05-07 13 -142 0.00 116,800,000 209 16.05 2021-05-05
149 2021-05-06 155 111 0.00 116,800,000 2,483 16.02 2021-05-04
150 2021-05-05 44 -205 0.00 116,800,000 705 16.02 2021-05-03
151 2021-05-04 249 53 0.00 116,800,000 3,994 16.04 2021-04-30
152 2021-05-03 196 132 0.00 116,800,000 3,144 16.04 2021-04-29
153 2021-04-30 64 -8 0.00 116,800,000 1,023 15.98 2021-04-28
154 2021-04-29 72 -119 0.00 116,800,000 1,153 16.01 2021-04-27
155 2021-04-28 191 185 0.00 116,800,000 3,060 16.02 2021-04-26
156 2021-04-27 6 -174 0.00 114,800,000 96 16.05 2021-04-23
157 2021-04-26 180 2 0.00 114,800,000 2,893 16.07 2021-04-22
158 2021-04-23 178 27 0.00 114,800,000 2,857 16.05 2021-04-21
159 2021-04-19 151 16 0.00 114,800,000 2,410 15.96 2021-04-15
160 2021-04-16 135 107 0.00 114,800,000 2,161 16.01 2021-04-14
161 2021-04-15 28 -59 0.00 114,800,000 448 16.00 2021-04-13
162 2021-04-14 87 82 0.00 114,800,000 1,395 16.03 2021-04-12
163 2021-04-13 5 -183 0.00 114,800,000 80 16.09 2021-04-09
164 2021-04-09 188 122 0.00 114,800,000 3,029 16.11 2021-04-07
165 2021-04-08 66 -31 0.00 114,800,000 1,060 16.06 2021-04-01
166 2021-04-07 97 -200 0.00 114,800,000 1,566 16.14 2021-03-31
167 2021-04-01 297 121 0.00 114,800,000 4,800 16.16 2021-03-30
168 2021-03-30 176 95 0.00 94,800,000 2,849 16.19 2021-03-26
169 2021-03-26 81 -60 0.00 94,800,000 1,313 16.21 2021-03-24
170 2021-03-24 141 -52 0.00 99,800,000 2,273 16.12 2021-03-22
171 2021-03-23 193 24 0.00 102,200,000 3,121 16.17 2021-03-19
172 2021-03-22 169 9 0.00 102,200,000 2,734 16.18 2021-03-18
173 2021-03-18 160 -5 0.00 102,200,000 2,584 16.15 2021-03-16
174 2021-03-17 165 135 0.00 102,200,000 2,661 16.13 2021-03-15
175 2021-03-15 30 -17 0.00 102,200,000 486 16.19 2021-03-11
176 2021-03-12 47 37 0.00 101,400,000 758 16.13 2021-03-10
177 2021-03-11 10 -146 0.00 101,400,000 161 16.06 2021-03-09
178 2021-03-10 156 1 0.00 101,400,000 2,519 16.15 2021-03-08
179 2021-03-04 155 17 0.00 101,400,000 2,520 16.26 2021-03-02
180 2021-03-03 138 65 0.00 101,400,000 2,243 16.25 2021-03-01
181 2021-02-26 73 -25 0.00 101,400,000 1,191 16.31 2021-02-24
182 2021-02-24 98 -66 0.00 101,400,000 1,602 16.35 2021-02-22
183 2021-02-23 164 56 0.00 105,900,000 2,690 16.40 2021-02-19
184 2021-02-22 108 10 0.00 105,900,000 1,771 16.40 2021-02-18
185 2021-02-18 98 24 0.00 108,400,000 1,608 16.41 2021-02-16
186 2021-02-16 74 13 0.00 114,600,000 1,214 16.41 2021-02-09
187 2021-02-09 61 25 0.00 114,600,000 1,002 16.42 2021-02-05
188 2021-02-08 36 -108 0.00 114,600,000 592 16.45 2021-02-04
189 2021-02-05 144 -33 0.00 114,600,000 2,363 16.41 2021-02-03
190 2021-02-04 177 -8 0.00 114,600,000 2,912 16.45 2021-02-02
191 2021-02-03 185 30 0.00 114,600,000 3,041 16.44 2021-02-01
192 2021-02-02 155 88 0.00 114,600,000 2,547 16.43 2021-01-29
193 2021-01-28 67 50 0.00 113,600,000 1,103 16.46 2021-01-26
194 2021-01-27 17 -23 0.00 113,600,000 279 16.43 2021-01-25
195 2021-01-26 40 16 0.00 113,600,000 657 16.43 2021-01-22
196 2021-01-25 24 -95 0.00 113,600,000 394 16.42 2021-01-21
197 2021-01-21 119 19 0.00 110,600,000 1,949 16.38 2021-01-19
198 2021-01-20 100 93 0.00 110,600,000 1,638 16.38 2021-01-18
199 2021-01-19 7 -172 0.00 107,000,000 114 16.34 2021-01-15
200 2021-01-18 179 86 0.00 104,000,000 2,919 16.31 2021-01-14
201 2021-01-15 93 -200 0.00 102,000,000 1,514 16.28 2021-01-13
202 2021-01-14 293 107 0.00 102,000,000 4,770 16.28 2021-01-12
203 2021-01-13 186 49 0.00 102,000,000 3,032 16.30 2021-01-11
204 2021-01-12 137 134 0.00 102,000,000 2,233 16.30 2021-01-08
205 2021-01-11 3 -182 0.00 102,000,000 49 16.30 2021-01-07
206 2021-01-08 185 92 0.00 102,000,000 3,034 16.40 2021-01-06
207 2021-01-07 93 -92 0.00 102,000,000 1,547 16.63 2021-01-05
208 2021-01-06 185 149 0.00 101,800,000 3,073 16.61 2021-01-04
209 2021-01-05 36 -38 0.00 101,800,000 597 16.58 2020-12-30
210 2021-01-04 74 -10 0.00 101,800,000 1,225 16.56 2020-12-29
211 2020-12-30 84 4 0.00 101,600,000 1,389 16.53 2020-12-28
212 2020-12-28 80 -90 0.00 101,600,000 1,326 16.57 2020-12-22
213 2020-12-18 170 8 0.00 101,500,000 2,810 16.53 2020-12-16
214 2020-12-17 162 55 0.00 101,500,000 2,673 16.50 2020-12-15
215 2020-12-16 107 -66 0.00 101,500,000 1,766 16.50 2020-12-14
216 2020-12-15 173 171 0.00 101,500,000 2,855 16.50 2020-12-11
217 2020-12-14 2 -142 0.00 101,500,000 33 16.48 2020-12-10
218 2020-12-11 144 32 0.00 101,500,000 2,369 16.45 2020-12-09
219 2020-12-10 112 68 0.00 101,500,000 1,841 16.44 2020-12-08
220 2020-12-09 44 -14 0.00 101,500,000 724 16.45 2020-12-07
221 2020-12-08 58 -98 0.00 101,500,000 955 16.47 2020-12-04
222 2020-12-04 156 84 0.00 101,500,000 2,566 16.45 2020-12-02
223 2020-12-03 72 1 0.00 101,500,000 1,188 16.50 2020-12-01
224 2020-12-02 71 45 0.00 101,500,000 1,170 16.48 2020-11-30
225 2020-11-27 26 8 0.00 101,500,000 427 16.44 2020-11-25
226 2020-11-26 18 -139 0.00 101,500,000 296 16.42 2020-11-24
227 2020-11-25 157 82 0.00 101,500,000 2,587 16.48 2020-11-23
228 2020-11-20 75 20 0.00 101,500,000 1,235 16.46 2020-11-18
229 2020-11-18 55 -105 0.00 101,500,000 905 16.46 2020-11-16
230 2020-11-17 160 115 0.00 101,500,000 2,637 16.48 2020-11-13
231 2020-11-16 45 14 0.00 101,500,000 738 16.41 2020-11-12
232 2020-11-13 31 -114 0.00 101,500,000 507 16.36 2020-11-11
233 2020-11-12 145 -48 0.00 101,500,000 2,375 16.38 2020-11-10
234 2020-11-11 193 76 0.00 101,500,000 3,161 16.38 2020-11-09
235 2020-11-10 117 17 0.00 103,000,000 1,923 16.44 2020-11-06
236 2020-11-09 100 -19 0.00 103,000,000 1,640 16.40 2020-11-05
237 2020-11-06 119 71 0.00 103,000,000 1,946 16.35 2020-11-04
238 2020-11-04 48 17 0.00 103,000,000 782 16.30 2020-11-02
239 2020-11-03 31 2 0.00 103,000,000 507 16.34 2020-10-30
240 2020-11-02 29 5 0.00 103,300,000 475 16.38 2020-10-29
241 2020-10-29 24 -157 0.00 103,300,000 393 16.36 2020-10-27
242 2020-10-27 181 96 0.00 103,300,000 2,963 16.37 2020-10-22
243 2020-10-23 85 -32 0.00 103,300,000 1,389 16.34 2020-10-21
244 2020-10-22 117 52 0.00 103,300,000 1,915 16.37 2020-10-20
245 2020-10-21 65 -88 0.00 103,300,000 1,067 16.41 2020-10-19
246 2020-10-20 153 27 0.00 103,300,000 2,515 16.44 2020-10-16
247 2020-10-16 126 51 0.00 103,300,000 2,064 16.38 2020-10-14
248 2020-10-15 75 14 0.00 103,300,000 1,227 16.36 2020-10-12
249 2020-10-12 61 24 0.00 103,300,000 999 16.38 2020-10-08
250 2020-10-09 37 -19 0.00 103,150,000 606 16.38 2020-10-07
251 2020-10-08 56 -100 0.00 103,150,000 916 16.35 2020-10-06
252 2020-10-07 156 154 0.00 103,150,000 2,552 16.36 2020-10-05
253 2020-10-06 2 -151 0.00 103,150,000 33 16.45 2020-09-30
254 2020-09-30 153 -3 0.00 103,150,000 2,518 16.46 2020-09-28
255 2020-09-29 156 16 0.00 103,150,000 2,563 16.43 2020-09-25
256 2020-09-28 140 97 0.00 103,150,000 2,306 16.47 2020-09-24
257 2020-09-24 43 30 0.00 103,150,000 710 16.50 2020-09-22
258 2020-09-21 13 -131 0.00 103,150,000 215 16.54 2020-09-17
259 2020-09-16 144 5 0.00 103,150,000 2,379 16.52 2020-09-14
260 2020-09-14 139 98 0.00 103,150,000 2,300 16.55 2020-09-10
261 2020-09-11 41 -36 0.00 103,150,000 678 16.53 2020-09-09
262 2020-09-10 77 -54 0.00 103,150,000 1,271 16.50 2020-09-08
263 2020-09-08 131 50 0.00 103,150,000 2,171 16.57 2020-09-04
264 2020-09-07 81 14 0.00 103,150,000 1,343 16.58 2020-09-03
265 2020-09-04 67 -112 0.00 103,150,000 1,111 16.58 2020-09-02
266 2020-09-02 179 79 0.00 103,150,000 2,957 16.52 2020-08-31
267 2020-08-31 100 9 0.00 103,150,000 1,658 16.58 2020-08-27
268 2020-08-28 91 37 0.00 103,150,000 1,506 16.55 2020-08-26
269 2020-08-27 54 -159 0.00 103,150,000 896 16.60 2020-08-25
270 2020-08-26 213 185 0.00 103,150,000 3,527 16.56 2020-08-24
271 2020-08-24 28 -189 0.00 103,150,000 464 16.58 2020-08-20
272 2020-08-21 217 134 0.00 103,150,000 3,591 16.55 2020-08-19
273 2020-08-19 83 3 0.00 103,100,000 1,374 16.55 2020-08-17
274 2020-08-18 80 -64 0.00 103,100,000 1,324 16.55 2020-08-14
275 2020-08-17 144 61 0.00 103,100,000 2,388 16.58 2020-08-13
276 2020-08-14 83 10 0.00 103,100,000 1,376 16.58 2020-08-12
277 2020-08-13 73 -200 0.00 103,100,000 1,212 16.60 2020-08-11
278 2020-08-12 273 183 0.00 103,100,000 4,543 16.64 2020-08-10
279 2020-08-11 90 21 0.00 103,100,000 1,499 16.66 2020-08-07
280 2020-08-10 69 69 0.00 103,100,000 1,147 16.63 2020-08-06

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