ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 53.66 2026-02-02
2 2026-02-03 54.74 2026-01-30
3 2026-01-15 6,200 -12,400 0.00 415,500,000 343,108 55.34 2026-01-13
4 2026-01-13 18,600 -1,000 0.00 416,700,000 1,025,604 55.14 2026-01-09
5 2025-11-27 19,600 200 0.00 427,950,000 996,856 50.86 2025-11-25
6 2025-11-26 19,400 1,000 0.00 429,000,000 977,760 50.40 2025-11-24
7 2025-10-30 18,400 800 0.00 441,150,000 981,088 53.32 2025-10-27
8 2025-10-20 17,600 -800 0.00 444,300,000 918,016 52.16 2025-10-16
9 2025-10-15 18,400 1,000 0.00 448,350,000 954,592 51.88 2025-10-13
10 2025-10-06 17,400 -1,200 0.00 445,950,000 925,332 53.18 2025-10-02
11 2025-10-02 18,600 -400 0.00 445,950,000 970,176 52.16 2025-09-29
12 2025-09-19 19,000 -61,600 0.00 440,100,000 980,400 51.60 2025-09-17
13 2025-09-08 80,600 1,000 0.02 433,800,000 3,954,236 49.06 2025-09-04
14 2025-09-02 79,600 -400 0.02 433,800,000 4,058,008 50.98 2025-08-29
15 2025-08-29 80,000 800 0.02 432,900,000 3,948,800 49.36 2025-08-27
16 2025-08-28 79,200 -800 0.02 432,900,000 3,980,592 50.26 2025-08-26
17 2025-08-26 80,000 62,000 0.02 410,250,000 3,963,200 49.54 2025-08-22
18 2025-08-25 18,000 -1,000 0.00 410,250,000 872,640 48.48 2025-08-21
19 2025-08-20 19,000 -1,000 0.00 406,650,000 909,340 47.86 2025-08-18
20 2025-08-19 20,000 1,000 0.00 406,650,000 946,800 47.34 2025-08-15
21 2025-08-18 19,000 -1,000 0.00 406,650,000 896,800 47.20 2025-08-14
22 2025-08-15 20,000 -1,000 0.00 407,850,000 944,800 47.24 2025-08-13
23 2025-08-14 21,000 -1,000 0.01 406,650,000 983,640 46.84 2025-08-12
24 2025-08-13 22,000 600 0.01 406,650,000 1,022,120 46.46 2025-08-11
25 2025-08-11 21,400 -1,000 0.01 406,650,000 992,960 46.40 2025-08-07
26 2025-08-07 22,400 -1,000 0.01 406,650,000 1,035,776 46.24 2025-08-05
27 2025-08-06 23,400 -12,000 0.01 406,650,000 1,074,528 45.92 2025-08-04
28 2025-08-05 35,400 200 0.01 406,650,000 1,607,868 45.42 2025-08-01
29 2025-08-04 35,200 3,000 0.01 408,150,000 1,618,496 45.98 2025-07-31
30 2025-07-29 32,200 1,000 0.01 408,150,000 1,503,740 46.70 2025-07-25
31 2025-07-28 31,200 -12,200 0.01 408,150,000 1,465,152 46.96 2025-07-24
32 2025-07-25 43,400 23,200 0.01 408,150,000 2,026,780 46.70 2025-07-23
33 2025-07-24 20,200 -15,000 0.00 408,150,000 951,016 47.08 2025-07-22
34 2025-07-23 35,200 -1,000 0.01 409,050,000 1,641,728 46.64 2025-07-21
35 2025-07-22 36,200 6,000 0.01 409,050,000 1,678,232 46.36 2025-07-18
36 2025-07-18 30,200 1,000 0.01 410,850,000 1,383,764 45.82 2025-07-16
37 2025-07-17 29,200 7,000 0.01 411,750,000 1,346,120 46.10 2025-07-15
38 2025-07-15 22,200 -1,000 0.01 411,750,000 1,017,204 45.82 2025-07-11
39 2025-07-14 23,200 -1,000 0.01 411,750,000 1,061,632 45.76 2025-07-10
40 2025-07-10 24,200 -1,000 0.01 411,750,000 1,103,520 45.60 2025-07-08
41 2025-07-07 25,200 -1,000 0.01 412,500,000 1,140,048 45.24 2025-07-03
42 2025-06-27 26,200 -2,000 0.01 413,400,000 1,175,332 44.86 2025-06-25
43 2025-06-26 28,200 -2,000 0.01 414,600,000 1,247,568 44.24 2025-06-24
44 2025-06-23 30,200 1,000 0.01 415,650,000 1,312,492 43.46 2025-06-19
45 2025-06-13 29,200 -1,000 0.01 424,200,000 1,282,464 43.92 2025-06-11
46 2025-06-12 30,200 1,000 0.01 424,200,000 1,318,532 43.66 2025-06-10
47 2025-05-30 29,200 400 0.01 447,450,000 1,270,200 43.50 2025-05-28
48 2025-05-27 28,800 -1,800 0.01 445,950,000 1,259,136 43.72 2025-05-23
49 2025-05-16 30,600 -400 0.01 446,100,000 1,348,236 44.06 2025-05-14
50 2025-05-14 31,000 1,800 0.01 448,200,000 1,362,760 43.96 2025-05-12
51 2025-04-25 29,200 200 0.01 445,500,000 1,217,640 41.70 2025-04-23
52 2025-04-11 29,000 -2,000 0.01 448,500,000 1,160,000 40.00 2025-04-09
53 2025-04-10 31,000 1,000 0.01 454,800,000 1,223,880 39.48 2025-04-08
54 2025-04-09 30,000 -481,600 0.01 454,800,000 1,143,000 38.10 2025-04-07
55 2025-04-08 511,600 200 0.11 454,800,000 21,671,376 42.36 2025-04-03
56 2025-04-03 511,400 200 0.11 467,100,000 21,918,604 42.86 2025-04-01
57 2025-03-25 511,200 600 0.11 465,750,000 22,145,184 43.32 2025-03-21
58 2025-03-24 510,600 400 0.10 501,450,000 22,476,612 44.02 2025-03-20
59 2025-03-18 510,200 -5,400 0.08 663,450,000 22,846,756 44.78 2025-03-14
60 2025-03-10 515,600 -200 0.09 606,300,000 22,655,464 43.94 2025-03-06
61 2025-03-04 515,800 400 0.09 575,700,000 22,086,556 42.82 2025-02-28
62 2025-02-25 515,400 -400 0.12 426,750,000 22,718,832 44.08 2025-02-21
63 2025-02-19 515,800 -1,000 0.12 434,850,000 22,509,512 43.64 2025-02-17
64 2025-02-18 516,800 -5,600 0.12 434,850,000 22,749,536 44.02 2025-02-14
65 2025-02-17 522,400 -200 0.12 434,850,000 22,484,096 43.04 2025-02-13
66 2025-02-14 522,600 -2,000 0.12 432,450,000 22,628,580 43.30 2025-02-12
67 2025-02-11 524,600 -1,000 0.12 432,450,000 22,620,752 43.12 2025-02-07
68 2025-02-06 525,600 23,200 0.12 432,150,000 22,348,512 42.52 2025-02-04
69 2024-12-17 502,400 4,200 0.10 478,500,000 21,703,680 43.20 2024-12-13
70 2024-12-16 498,200 -4,600 0.10 478,500,000 22,130,044 44.42 2024-12-12
71 2024-12-13 502,800 4,600 0.11 478,500,000 22,082,976 43.92 2024-12-11
72 2024-12-12 498,200 -4,600 0.10 478,500,000 22,010,476 44.18 2024-12-10
73 2024-12-11 502,800 2,000 0.11 478,500,000 22,827,120 45.40 2024-12-09
74 2024-12-10 500,800 2,600 0.11 475,800,000 22,055,232 44.04 2024-12-06
75 2024-12-03 498,200 -2,800 0.11 469,800,000 21,621,880 43.40 2024-11-29
76 2024-11-07 501,000 5,000 0.11 444,900,000 22,985,880 45.88 2024-11-05
77 2024-11-01 496,000 -1,400 0.11 450,600,000 21,605,760 43.56 2024-10-30
78 2024-10-28 497,400 -200 0.11 440,850,000 22,164,144 44.56 2024-10-24
79 2024-10-25 497,600 -1,600 0.11 438,450,000 22,262,624 44.74 2024-10-23
80 2024-10-15 499,200 219,600 0.11 437,850,000 22,703,616 45.48 2024-10-10
81 2024-10-14 279,600 -200 0.06 433,350,000 12,431,016 44.46 2024-10-09
82 2024-10-10 279,800 255,000 0.07 423,450,000 13,402,420 47.90 2024-10-08
83 2024-10-09 24,800 22,000 0.01 418,800,000 1,342,672 54.14 2024-10-07
84 2024-10-07 2,800 1,000 0.00 363,900,000 141,904 50.68 2024-10-03
85 2024-03-15 1,800 -1,200 0.00 356,100,000 72,504 40.28 2024-03-13
86 2024-03-13 3,000 -1,200 0.00 353,850,000 119,820 39.94 2024-03-11
87 2024-03-07 4,200 2,400 0.00 346,200,000 165,900 39.50 2024-03-05
88 2024-01-10 1,800 -3,000 0.00 335,250,000 66,240 36.80 2024-01-08
89 2024-01-05 4,800 2,000 0.00 335,250,000 181,920 37.90 2024-01-03
90 2023-11-14 2,800 -67,600 0.00 349,500,000 109,984 39.28 2023-11-10
91 2023-11-01 70,400 67,600 0.02 349,500,000 2,792,064 39.66 2023-10-30
92 2023-10-25 2,800 -21,000 0.00 348,000,000 107,464 38.38 2023-10-20
93 2023-10-24 23,800 12,000 0.01 348,000,000 923,440 38.80 2023-10-19
94 2023-10-20 11,800 10,000 0.00 348,000,000 469,168 39.76 2023-10-18
95 2023-09-12 1,800 -11,400 0.00 353,250,000 74,520 41.40 2023-09-07
96 2023-09-07 13,200 -11,400 0.00 353,250,000 556,512 42.16 2023-09-05
97 2023-08-30 24,600 22,800 0.01 353,250,000 1,018,440 41.40 2023-08-28
98 2023-08-16 1,800 -200 0.00 355,500,000 76,824 42.68 2023-08-14
99 2023-08-15 2,000 -9,800 0.00 355,500,000 86,520 43.26 2023-08-11
100 2023-08-14 11,800 -3,000 0.00 355,500,000 523,212 44.34 2023-08-10
101 2023-08-11 14,800 8,000 0.00 354,750,000 657,416 44.42 2023-08-09
102 2023-08-10 6,800 4,600 0.00 354,750,000 301,920 44.40 2023-08-08
103 2023-08-08 2,200 400 0.00 354,750,000 99,000 45.00 2023-08-04
104 2023-08-02 1,800 -2,000 0.00 354,750,000 81,036 45.02 2023-07-31
105 2023-07-24 3,800 2,400 0.00 353,850,000 164,616 43.32 2023-07-20
106 2023-03-22 1,400 -8,000 0.00 364,050,000 63,980 45.70 2023-03-20
107 2023-03-21 9,400 8,000 0.00 364,050,000 436,160 46.40 2023-03-17
108 2022-12-02 1,400 -99,400 0.00 315,150,000 61,040 43.60 2022-11-30
109 2022-11-09 100,800 -1,000 0.03 302,700,000 4,245,696 42.12 2022-11-07
110 2022-11-07 101,800 -2,000 0.03 302,700,000 4,061,820 39.90 2022-11-03
111 2022-11-04 103,800 2,000 0.03 302,700,000 4,241,268 40.86 2022-11-02
112 2022-11-01 101,800 1,000 0.03 302,700,000 3,982,416 39.12 2022-10-28
113 2022-10-25 100,800 70,000 0.03 302,700,000 4,173,120 41.40 2022-10-21
114 2022-10-20 30,800 22,600 0.01 302,700,000 1,320,704 42.88 2022-10-18
115 2022-10-18 8,200 7,000 0.00 302,700,000 350,796 42.78 2022-10-14
116 2022-07-14 1,200 -1,800 0.00 321,300,000 61,632 51.36 2022-07-12
117 2022-06-29 3,000 -200 0.00 315,600,000 160,320 53.44 2022-06-27
118 2022-06-21 3,200 -800 0.00 314,400,000 164,992 51.56 2022-06-17
119 2022-06-10 4,000 -1,200 0.00 276,600,000 202,000 50.50 2022-06-08
120 2022-06-07 5,200 -1,400 0.00 273,450,000 256,360 49.30 2022-06-02
121 2022-06-02 6,600 -2,000 0.00 273,450,000 324,060 49.10 2022-05-31
122 2022-06-01 8,600 -4,000 0.00 272,550,000 415,380 48.30 2022-05-30
123 2022-05-31 12,600 2,000 0.00 272,550,000 598,752 47.52 2022-05-27
124 2022-05-18 10,600 -1,000 0.00 283,800,000 490,568 46.28 2022-05-16
125 2022-05-17 11,600 -1,000 0.00 283,800,000 544,504 46.94 2022-05-13
126 2022-04-28 12,600 2,000 0.00 280,500,000 579,348 45.98 2022-04-26
127 2022-04-20 10,600 400 0.00 269,250,000 555,864 52.44 2022-04-14
128 2022-03-30 10,200 7,800 0.00 271,950,000 526,524 51.62 2022-03-28
129 2022-03-21 2,400 -1,000 0.00 285,300,000 127,440 53.10 2022-03-17
130 2022-03-18 3,400 -1,000 0.00 289,800,000 178,568 52.52 2022-03-16
131 2022-03-17 4,400 2,000 0.00 289,800,000 215,248 48.92 2022-03-15
132 2022-02-17 2,400 -7,000 0.00 339,600,000 138,096 57.54 2022-02-15
133 2022-02-07 9,400 -1,200 0.00 339,600,000 532,792 56.68 2022-01-28
134 2022-02-04 10,600 1,000 0.00 339,000,000 613,740 57.90 2022-01-27
135 2022-01-25 9,600 7,000 0.00 339,000,000 574,848 59.88 2022-01-21
136 2022-01-11 2,600 -200 0.00 332,400,000 156,416 60.16 2022-01-07
137 2022-01-10 2,800 -1,800 0.00 330,600,000 168,616 60.22 2022-01-06
138 2021-12-23 4,600 -8,200 0.00 317,850,000 281,888 61.28 2021-12-21
139 2021-12-22 12,800 6,800 0.00 317,850,000 779,264 60.88 2021-12-20
140 2021-12-20 6,000 200 0.00 317,400,000 378,480 63.08 2021-12-16
141 2021-12-15 5,800 -4,000 0.00 302,850,000 367,488 63.36 2021-12-13
142 2021-12-14 9,800 4,000 0.00 302,850,000 618,576 63.12 2021-12-10
143 2021-12-08 5,800 -7,800 0.00 301,650,000 354,264 61.08 2021-12-06
144 2021-12-07 13,600 3,000 0.00 301,650,000 829,600 61.00 2021-12-03
145 2021-12-02 10,600 3,000 0.00 301,650,000 641,300 60.50 2021-11-30
146 2021-11-26 7,600 4,000 0.00 301,650,000 464,056 61.06 2021-11-24
147 2021-11-25 3,600 800 0.00 301,650,000 219,816 61.06 2021-11-23
148 2021-11-01 2,800 -800 0.00 301,650,000 169,568 60.56 2021-10-28
149 2021-10-04 3,600 800 0.00 296,100,000 214,704 59.64 2021-09-29
150 2021-08-23 2,800 -1,000 0.00 291,750,000 165,984 59.28 2021-08-19
151 2021-08-04 3,800 1,000 0.00 300,600,000 229,976 60.52 2021-08-02
152 2021-07-12 2,800 -800 0.00 334,500,000 173,600 62.00 2021-07-08
153 2021-07-09 3,600 -4,600 0.00 337,050,000 227,304 63.14 2021-07-07
154 2021-07-08 8,200 3,000 0.00 337,050,000 511,188 62.34 2021-07-06
155 2021-07-07 5,200 400 0.00 337,050,000 323,544 62.22 2021-07-05
156 2021-07-06 4,800 2,400 0.00 337,050,000 297,312 61.94 2021-07-02
157 2021-07-02 2,400 -1,800 0.00 337,050,000 152,688 63.62 2021-06-29
158 2021-06-25 4,200 -3,000 0.00 336,000,000 263,508 62.74 2021-06-23
159 2021-06-24 7,200 -2,000 0.00 336,000,000 449,424 62.42 2021-06-22
160 2021-06-22 9,200 -1,000 0.00 336,000,000 575,368 62.54 2021-06-18
161 2021-06-18 10,200 3,000 0.00 336,000,000 638,316 62.58 2021-06-16
162 2021-06-17 7,200 2,000 0.00 336,000,000 459,072 63.76 2021-06-15
163 2021-06-02 5,200 1,000 0.00 336,000,000 346,112 66.56 2021-05-31
164 2021-05-31 4,200 1,200 0.00 336,000,000 278,796 66.38 2021-05-27
165 2021-05-24 3,000 600 0.00 322,500,000 192,060 64.02 2021-05-20
166 2021-02-23 2,400 -1,800 0.00 310,050,000 169,776 70.74 2021-02-19
167 2021-02-18 4,200 1,200 0.00 310,050,000 304,584 72.52 2021-02-16
168 2021-02-02 3,000 600 0.00 317,250,000 194,580 64.86 2021-01-29
169 2021-01-26 2,400 -4,800 0.00 317,250,000 162,288 67.62 2021-01-22
170 2021-01-25 7,200 4,000 0.00 317,250,000 491,904 68.32 2021-01-21
171 2021-01-20 3,200 -4,000 0.00 317,250,000 214,848 67.14 2021-01-18
172 2021-01-19 7,200 4,600 0.00 317,250,000 479,520 66.60 2021-01-15
173 2021-01-11 2,600 -800 0.00 302,850,000 176,540 67.90 2021-01-07
174 2021-01-04 3,400 -9,000 0.00 296,400,000 208,692 61.38 2020-12-29
175 2020-12-28 12,400 2,000 0.00 296,400,000 746,232 60.18 2020-12-22
176 2020-12-22 10,400 3,000 0.00 298,350,000 628,368 60.42 2020-12-18
177 2020-12-16 7,400 -4,000 0.00 298,350,000 444,000 60.00 2020-12-14
178 2020-12-15 11,400 2,000 0.00 295,650,000 676,704 59.36 2020-12-11
179 2020-11-17 9,400 -3,000 0.00 280,650,000 546,140 58.10 2020-11-13
180 2020-11-16 12,400 5,000 0.00 280,650,000 726,888 58.62 2020-11-12
181 2020-11-11 7,400 -5,000 0.00 280,650,000 443,704 59.96 2020-11-09
182 2020-11-10 12,400 -2,000 0.00 280,650,000 722,424 58.26 2020-11-06
183 2020-11-09 14,400 -7,000 0.01 280,650,000 842,112 58.48 2020-11-05
184 2020-11-06 21,400 2,000 0.01 280,650,000 1,202,680 56.20 2020-11-04
185 2020-11-03 19,400 1,200 0.01 280,650,000 1,075,536 55.44 2020-10-30
186 2020-10-14 18,200 2,000 0.01 280,650,000 1,004,276 55.18 2020-10-09
187 2020-10-06 16,200 2,000 0.01 280,650,000 860,544 53.12 2020-09-30
188 2020-09-30 14,200 2,000 0.01 280,650,000 755,440 53.20 2020-09-28
189 2020-09-29 12,200 2,000 0.00 280,650,000 646,356 52.98 2020-09-25
190 2020-09-23 10,200 1,400 0.00 288,000,000 558,348 54.74 2020-09-21
191 2020-09-17 8,800 -13,400 0.00 293,700,000 480,128 54.56 2020-09-15
192 2020-09-11 22,200 2,000 0.01 296,700,000 1,177,932 53.06 2020-09-09
193 2020-09-09 20,200 2,000 0.01 298,200,000 1,088,780 53.90 2020-09-07
194 2020-09-08 18,200 2,000 0.01 298,200,000 1,006,460 55.30 2020-09-04
195 2020-09-07 16,200 6,000 0.01 298,200,000 902,340 55.70 2020-09-03
196 2020-08-20 10,200 -2,000 0.00 297,450,000 561,816 55.08 2020-08-18
197 2020-08-14 12,200 3,800 0.00 289,650,000 644,892 52.86 2020-08-12
198 2020-08-11 8,400 -800 0.00 289,650,000 449,400 53.50 2020-08-07
199 2020-08-10 9,200 800 0.00 289,650,000 498,088 54.14 2020-08-06
200 2020-07-30 8,400 -7,800 0.00 296,550,000 432,264 51.46 2020-07-28
201 2020-07-29 16,200 2,000 0.01 296,550,000 829,764 51.22 2020-07-27
202 2020-07-28 14,200 3,000 0.00 296,550,000 731,300 51.50 2020-07-24
203 2020-07-27 11,200 3,000 0.00 294,900,000 599,200 53.50 2020-07-23
204 2020-07-24 8,200 -1,000 0.00 302,400,000 431,484 52.62 2020-07-22
205 2020-07-23 9,200 -2,000 0.00 307,950,000 491,096 53.38 2020-07-21
206 2020-07-20 11,200 1,400 0.00 312,150,000 573,888 51.24 2020-07-16
207 2020-07-17 9,800 1,200 0.00 312,150,000 528,416 53.92 2020-07-15
208 2020-07-14 8,600 400 0.00 312,150,000 464,572 54.02 2020-07-10
209 2020-06-30 8,200 400 0.00 283,950,000 379,168 46.24 2020-06-26
210 2020-06-09 7,800 -400 0.00 286,650,000 348,660 44.70 2020-06-05
211 2020-06-04 8,200 -200 0.00 286,650,000 361,620 44.10 2020-06-02
212 2020-05-07 8,400 400 0.00 301,200,000 351,120 41.80 2020-05-05
213 2020-04-07 8,000 -1,400 0.00 336,150,000 330,000 41.25 2020-04-03
214 2020-03-26 9,400 400 0.00 318,150,000 379,760 40.40 2020-03-24
215 2020-03-23 9,000 1,800 0.00 306,450,000 361,800 40.20 2020-03-19
216 2020-03-17 7,200 -5,800 0.00 300,300,000 319,680 44.40 2020-03-13
217 2020-03-09 13,000 3,000 0.00 321,600,000 622,050 47.85 2020-03-05
218 2020-03-05 10,000 1,000 0.00 321,600,000 463,500 46.35 2020-03-03
219 2020-03-04 9,000 1,000 0.00 321,600,000 416,250 46.25 2020-03-02
220 2020-02-11 8,000 -2,000 0.00 400,350,000 352,000 44.00 2020-02-07
221 2020-02-06 10,000 3,000 0.00 420,000,000 426,000 42.60 2020-02-04
222 2020-02-04 7,000 200 0.00 422,550,000 295,400 42.20 2020-01-31
223 2020-01-08 6,800 -3,000 0.00 422,700,000 319,940 47.05 2020-01-06
224 2020-01-02 9,800 -1,200 0.00 416,250,000 448,840 45.80 2019-12-27
225 2019-11-27 11,000 3,000 0.00 368,400,000 485,650 44.15 2019-11-25
226 2019-10-30 8,000 -2,800 0.00 364,950,000 356,000 44.50 2019-10-28
227 2019-10-29 10,800 3,000 0.00 364,950,000 475,740 44.05 2019-10-25
228 2019-07-30 7,800 -8,000 0.00 360,600,000 347,490 44.55 2019-07-26
229 2019-07-29 15,800 3,000 0.00 364,950,000 703,890 44.55 2019-07-25
230 2019-07-26 12,800 5,000 0.00 364,950,000 570,240 44.55 2019-07-24
231 2019-07-12 7,800 -21,600 0.00 371,700,000 343,200 44.00 2019-07-10
232 2019-07-09 29,400 -15,000 0.01 371,700,000 1,325,940 45.10 2019-07-05
233 2019-07-08 44,400 10,600 0.01 371,700,000 1,993,560 44.90 2019-07-04
234 2019-07-05 33,800 8,000 0.01 371,700,000 1,527,760 45.20 2019-07-03
235 2019-07-02 25,800 -5,000 0.01 372,300,000 1,150,680 44.60 2019-06-27
236 2019-06-28 30,800 1,400 0.01 372,300,000 1,353,660 43.95 2019-06-26
237 2019-06-27 29,400 1,600 0.01 372,300,000 1,298,010 44.15 2019-06-25
238 2019-06-26 27,800 2,000 0.01 372,300,000 1,241,270 44.65 2019-06-24
239 2019-06-21 25,800 -18,000 0.01 361,800,000 1,117,140 43.30 2019-06-19
240 2019-06-19 43,800 3,000 0.01 351,600,000 1,848,360 42.20 2019-06-17
241 2019-06-18 40,800 7,000 0.01 351,600,000 1,719,720 42.15 2019-06-14
242 2019-06-17 33,800 3,000 0.01 350,850,000 1,438,190 42.55 2019-06-13
243 2019-06-12 30,800 -7,000 0.01 361,650,000 1,282,820 41.65 2019-06-10
244 2019-06-11 37,800 2,000 0.01 361,650,000 1,559,250 41.25 2019-06-06
245 2019-06-10 35,800 4,000 0.01 358,500,000 1,496,440 41.80 2019-06-05
246 2019-06-06 31,800 2,000 0.01 358,500,000 1,326,060 41.70 2019-06-04
247 2019-06-05 29,800 2,000 0.01 357,900,000 1,244,150 41.75 2019-06-03
248 2019-05-31 27,800 2,000 0.01 359,550,000 1,170,380 42.10 2019-05-29
249 2019-05-30 25,800 -5,000 0.01 363,000,000 1,086,180 42.10 2019-05-28
250 2019-05-29 30,800 5,000 0.01 363,000,000 1,290,520 41.90 2019-05-27
251 2019-05-28 25,800 -2,000 0.01 369,600,000 1,068,120 41.40 2019-05-24
252 2019-05-27 27,800 2,000 0.01 371,100,000 1,148,140 41.30 2019-05-23
253 2019-05-09 25,800 400 0.01 413,400,000 1,131,330 43.85 2019-05-07
254 2019-04-12 25,400 -15,000 0.01 423,600,000 1,230,630 48.45 2019-04-10
255 2019-04-08 40,400 18,000 0.01 423,600,000 1,937,180 47.95 2019-04-03
256 2019-04-02 22,400 15,000 0.01 420,150,000 1,028,160 45.90 2019-03-29
257 2019-03-12 7,400 -400 0.00 397,350,000 320,790 43.35 2019-03-08
258 2019-02-08 7,800 800 0.00 380,550,000 298,350 38.25 2019-01-31
259 2019-01-15 7,000 -6,000 0.00 375,750,000 257,600 36.80 2019-01-11
260 2019-01-02 13,000 -10,000 0.00 384,750,000 450,450 34.65 2018-12-27
261 2018-12-27 23,000 10,000 0.01 377,850,000 814,200 35.40 2018-12-20
262 2018-12-12 13,000 -13,000 0.00 351,600,000 470,600 36.20 2018-12-10
263 2018-12-05 26,000 7,000 0.01 342,600,000 988,000 38.00 2018-12-03
264 2018-11-20 19,000 -15,000 0.01 347,850,000 716,300 37.70 2018-11-16
265 2018-11-19 34,000 15,000 0.01 345,150,000 1,278,400 37.60 2018-11-15
266 2018-11-09 19,000 6,000 0.01 339,000,000 709,650 37.35 2018-11-07
267 2018-11-08 13,000 6,000 0.00 333,150,000 489,450 37.65 2018-11-06
268 2018-11-06 7,000 -5,000 0.00 333,150,000 270,550 38.65 2018-11-02
269 2018-10-24 12,000 5,000 0.00 301,800,000 451,200 37.60 2018-10-22
270 2018-10-23 7,000 -3,000 0.00 301,800,000 252,000 36.00 2018-10-19
271 2018-10-22 10,000 3,000 0.00 295,650,000 352,000 35.20 2018-10-18
272 2018-10-19 7,000 -3,000 0.00 291,000,000 251,300 35.90 2018-10-16
273 2018-10-18 10,000 3,000 0.00 285,600,000 360,500 36.05 2018-10-15
274 2018-10-16 7,000 -25,000 0.00 285,600,000 256,900 36.70 2018-10-12
275 2018-10-15 32,000 10,000 0.01 285,600,000 1,144,000 35.75 2018-10-11
276 2018-10-10 22,000 15,000 0.01 293,100,000 826,100 37.55 2018-10-08
277 2018-09-20 7,000 -5,000 0.00 268,950,000 266,700 38.10 2018-09-18
278 2018-09-19 12,000 5,000 0.00 268,950,000 450,000 37.50 2018-09-17
279 2018-09-18 7,000 -2,000 0.00 268,950,000 266,700 38.10 2018-09-14
280 2018-09-17 9,000 2,000 0.00 268,950,000 343,350 38.15 2018-09-13
281 2018-09-10 7,000 -2,000 0.00 263,100,000 268,100 38.30 2018-09-06
282 2018-09-07 9,000 2,000 0.00 263,100,000 345,600 38.40 2018-09-05
283 2018-09-06 7,000 -2,000 0.00 263,100,000 276,150 39.45 2018-09-04
284 2018-09-03 9,000 2,000 0.00 259,200,000 353,700 39.30 2018-08-30
285 2018-08-23 7,000 -10,000 0.00 252,450,000 273,700 39.10 2018-08-21
286 2018-08-21 17,000 -5,000 0.01 252,450,000 639,200 37.60 2018-08-17
287 2018-08-17 22,000 6,000 0.01 252,450,000 832,700 37.85 2018-08-15
288 2018-08-16 16,000 8,000 0.01 255,900,000 625,600 39.10 2018-08-14
289 2018-08-14 8,000 1,000 0.00 255,900,000 318,000 39.75 2018-08-10
290 2018-08-09 7,000 -4,000 0.00 255,900,000 275,450 39.35 2018-08-07
291 2018-08-08 11,000 4,000 0.00 255,900,000 419,100 38.10 2018-08-06
292 2018-07-20 7,000 -5,000 0.00 274,950,000 286,650 40.95 2018-07-18
293 2018-07-19 12,000 5,000 0.00 274,950,000 497,400 41.45 2018-07-17
294 2018-07-13 7,000 -1,400 0.00 277,500,000 285,250 40.75 2018-07-11
295 2018-07-05 8,400 -5,000 0.00 288,450,000 343,140 40.85 2018-07-03
296 2018-07-04 13,400 -5,000 0.00 288,450,000 569,500 42.50 2018-06-29
297 2018-06-28 18,400 10,000 0.01 286,800,000 787,520 42.80 2018-06-26
298 2018-06-25 8,400 -20,000 0.00 286,800,000 370,440 44.10 2018-06-21
299 2018-06-22 28,400 -5,000 0.01 286,800,000 1,280,840 45.10 2018-06-20
300 2018-06-21 33,400 20,000 0.01 285,000,000 1,487,970 44.55 2018-06-19
301 2018-06-20 13,400 3,600 0.00 283,350,000 626,450 46.75 2018-06-15
302 2018-06-19 9,800 1,000 0.00 283,350,000 462,560 47.20 2018-06-14
303 2018-06-15 8,800 400 0.00 283,350,000 415,800 47.25 2018-06-13
304 2018-06-14 8,400 -12,000 0.00 283,350,000 401,100 47.75 2018-06-12
305 2018-06-12 20,400 9,000 0.01 283,350,000 958,800 47.00 2018-06-08
306 2018-06-11 11,400 3,000 0.00 283,350,000 546,630 47.95 2018-06-07
307 2018-02-01 8,400 2,400 0.00 278,550,000 447,720 53.30 2018-01-30
308 2018-01-31 6,000 3,000 0.00 272,550,000 324,900 54.15 2018-01-29
309 2018-01-26 3,000 3,000 0.00 272,550,000 164,250 54.75 2018-01-24
310 2018-01-23 0 -3,000 0.00 272,550,000 0 53.40 2018-01-19
311 2018-01-19 3,000 3,000 0.00 272,550,000 158,400 52.80 2018-01-17
312 2017-11-01 0 -10,000 0.00 265,050,000 0 48.10 2017-10-30
313 2017-10-26 10,000 -5,000 0.00 271,950,000 475,000 47.50 2017-10-24
314 2017-10-10 15,000 -5,000 0.01 263,100,000 710,250 47.35 2017-10-06
315 2017-09-26 20,000 10,000 0.01 263,100,000 931,000 46.55 2017-09-22
316 2017-09-07 10,000 -5,000 0.00 267,750,000 473,000 47.30 2017-09-05
317 2017-09-05 15,000 -5,000 0.01 264,900,000 699,750 46.65 2017-09-01
318 2017-08-21 20,000 -4,000 0.01 249,900,000 891,000 44.55 2017-08-17
319 2017-08-15 24,000 4,000 0.01 256,200,000 1,041,600 43.40 2017-08-11
320 2017-08-14 20,000 -4,000 0.01 260,550,000 885,000 44.25 2017-08-10
321 2017-08-11 24,000 -2,000 0.01 274,950,000 1,064,400 44.35 2017-08-09
322 2017-08-09 26,000 4,000 0.01 284,100,000 1,151,800 44.30 2017-08-07
323 2017-08-08 22,000 4,000 0.01 284,100,000 970,200 44.10 2017-08-04
324 2017-08-07 18,000 8,000 0.01 284,100,000 796,500 44.25 2017-08-03
325 2017-08-04 10,000 8,000 0.00 284,100,000 446,000 44.60 2017-08-02
326 2017-07-31 2,000 2,000 0.00 284,100,000 88,100 44.05 2017-07-27
327 2017-06-02 0 -5,000 0.00 289,650,000 0 40.80 2017-05-31
328 2017-05-29 5,000 -1,400 0.00 280,950,000 202,750 40.55 2017-05-25
329 2017-03-23 6,400 -200 0.00 244,500,000 255,040 39.85 2017-03-21
330 2017-03-22 6,600 6,400 0.00 244,500,000 262,350 39.75 2017-03-20
331 2017-03-20 200 -1,000 0.00 244,500,000 8,020 40.10 2017-03-16
332 2017-03-17 1,200 1,200 0.00 244,500,000 47,640 39.70 2017-03-15

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