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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2026-02-02 71,860 600 0.02 408,450,000 3,956,612 55.06 2026-01-29
4 2026-01-08 71,260 -1,000 0.02 416,700,000 3,932,127 55.18 2026-01-06
5 2025-12-19 72,260 -1,000 0.02 423,600,000 3,779,198 52.30 2025-12-17
6 2025-11-05 73,260 -1,200 0.02 440,250,000 3,846,150 52.50 2025-11-03
7 2025-10-13 74,460 -1,000 0.02 448,350,000 3,962,761 53.22 2025-10-09
8 2025-10-10 75,460 -1,000 0.02 448,350,000 3,954,104 52.40 2025-10-08
9 2025-09-02 76,460 -2,000 0.02 433,800,000 3,897,931 50.98 2025-08-29
10 2025-08-19 78,460 -805 0.02 406,650,000 3,714,296 47.34 2025-08-15
11 2025-08-05 79,265 1,000 0.02 406,650,000 3,600,216 45.42 2025-08-01
12 2025-08-01 78,265 -1,000 0.02 408,150,000 3,717,588 47.50 2025-07-30
13 2025-06-30 79,265 18,194 0.02 413,400,000 3,558,999 44.90 2025-06-26
14 2025-06-17 61,071 -1,000 0.01 418,950,000 2,673,688 43.78 2025-06-13
15 2025-05-15 62,071 -1,000 0.01 446,100,000 2,698,847 43.48 2025-05-13
16 2025-04-25 63,071 -1,000 0.01 445,500,000 2,630,061 41.70 2025-04-23
17 2025-04-10 64,071 -1,000 0.01 454,800,000 2,529,523 39.48 2025-04-08
18 2025-04-09 65,071 1,000 0.01 454,800,000 2,479,205 38.10 2025-04-07
19 2025-04-03 64,071 -4,000 0.01 467,100,000 2,746,083 42.86 2025-04-01
20 2024-10-22 68,071 600 0.02 438,450,000 3,038,689 44.64 2024-10-18
21 2024-10-17 67,471 -4,000 0.02 437,850,000 2,922,844 43.32 2024-10-15
22 2024-10-15 71,471 200 0.02 437,850,000 3,250,501 45.48 2024-10-10
23 2024-10-14 71,271 -1,400 0.02 433,350,000 3,168,709 44.46 2024-10-09
24 2024-10-10 72,671 2,000 0.02 423,450,000 3,480,941 47.90 2024-10-08
25 2024-10-04 70,671 -1,000 0.02 363,900,000 3,638,143 51.48 2024-10-02
26 2024-09-30 71,671 -10,000 0.02 351,750,000 2,951,412 41.18 2024-09-26
27 2024-09-27 81,671 -1,600 0.02 351,750,000 3,191,703 39.08 2024-09-25
28 2024-09-23 83,271 1,600 0.02 334,950,000 3,034,395 36.44 2024-09-19
29 2024-09-12 81,671 1,000 0.02 334,050,000 2,938,523 35.98 2024-09-10
30 2024-08-16 80,671 5,000 0.02 336,900,000 3,007,415 37.28 2024-08-14
31 2024-07-29 75,671 1,000 0.02 345,300,000 2,857,337 37.76 2024-07-25
32 2024-07-25 74,671 -1,000 0.02 347,550,000 2,861,393 38.32 2024-07-23
33 2024-07-23 75,671 1,000 0.02 355,650,000 2,961,763 39.14 2024-07-19
34 2024-06-18 74,671 1,000 0.02 374,400,000 2,925,610 39.18 2024-06-14
35 2024-05-23 73,671 5,000 0.02 380,700,000 3,005,777 40.80 2024-05-21
36 2024-05-14 68,671 -10,000 0.02 376,050,000 2,794,910 40.70 2024-05-10
37 2024-05-07 78,671 -1,000 0.02 375,150,000 3,216,070 40.88 2024-05-03
38 2024-05-06 79,671 5,000 0.02 375,150,000 3,220,302 40.42 2024-05-02
39 2024-04-23 74,671 -1,200 0.02 374,250,000 2,934,570 39.30 2024-04-19
40 2024-04-22 75,871 -1,000 0.02 374,250,000 2,993,870 39.46 2024-04-18
41 2024-04-19 76,871 1,200 0.02 374,250,000 3,025,643 39.36 2024-04-17
42 2024-03-07 75,671 -1,200 0.02 346,200,000 2,989,005 39.50 2024-03-05
43 2024-03-01 76,871 -1,000 0.02 340,800,000 2,953,384 38.42 2024-02-28
44 2024-02-15 77,871 -1,000 0.02 326,550,000 2,907,703 37.34 2024-02-08
45 2024-02-08 78,871 1,000 0.02 326,550,000 2,919,804 37.02 2024-02-06
46 2024-01-12 77,871 1,600 0.02 335,250,000 2,854,751 36.66 2024-01-10
47 2024-01-08 76,271 1,000 0.02 335,250,000 2,873,891 37.68 2024-01-04
48 2024-01-03 75,271 4,000 0.02 335,250,000 2,917,504 38.76 2023-12-29
49 2024-01-02 71,271 -5,000 0.02 335,250,000 2,753,911 38.64 2023-12-28
50 2023-12-19 76,271 6,000 0.02 335,250,000 2,879,993 37.76 2023-12-15
51 2023-12-14 70,271 51 0.02 339,750,000 2,677,325 38.10 2023-12-12
52 2023-11-29 70,220 1,000 0.02 348,600,000 2,766,668 39.40 2023-11-27
53 2023-11-15 69,220 49 0.02 349,500,000 2,738,343 39.56 2023-11-13
54 2023-11-08 69,171 3,000 0.02 349,500,000 2,770,990 40.06 2023-11-06
55 2023-10-24 66,171 1,200 0.02 348,000,000 2,567,435 38.80 2023-10-19
56 2023-10-13 64,971 48 0.02 349,950,000 2,628,727 40.46 2023-10-11
57 2023-10-12 64,923 -2,400 0.02 349,950,000 2,612,502 40.24 2023-10-10
58 2023-10-03 67,323 -2,000 0.02 351,750,000 2,725,235 40.48 2023-09-28
59 2023-09-21 69,323 1,000 0.02 351,750,000 2,838,084 40.94 2023-09-19
60 2023-09-20 68,323 -200 0.02 351,750,000 2,805,342 41.06 2023-09-18
61 2023-09-14 68,523 846 0.02 353,250,000 2,825,889 41.24 2023-09-12
62 2023-09-12 67,677 800 0.02 353,250,000 2,801,828 41.40 2023-09-07
63 2023-08-15 66,877 44 0.02 355,500,000 2,893,099 43.26 2023-08-11
64 2023-08-01 66,833 -1,600 0.02 354,750,000 2,990,108 44.74 2023-07-28
65 2023-07-13 68,433 44 0.02 351,450,000 2,968,624 43.38 2023-07-11
66 2023-06-15 68,389 45 0.02 348,150,000 2,981,760 43.60 2023-06-13
67 2023-05-30 68,344 1,600 0.02 343,950,000 2,975,698 43.54 2023-05-25
68 2023-05-23 66,744 1,600 0.02 343,950,000 2,988,796 44.78 2023-05-19
69 2023-05-16 65,144 1,600 0.02 338,550,000 2,966,658 45.54 2023-05-12
70 2023-05-15 63,544 42 0.02 340,350,000 2,919,211 45.94 2023-05-11
71 2023-05-03 63,502 -1,000 0.02 341,850,000 2,952,843 46.50 2023-04-28
72 2023-04-28 64,502 1,000 0.02 341,850,000 2,954,192 45.80 2023-04-26
73 2023-04-25 63,502 1,600 0.02 341,850,000 2,966,813 46.72 2023-04-21
74 2023-04-21 61,902 1,200 0.02 341,850,000 2,965,106 47.90 2023-04-19
75 2023-04-19 60,702 -1,000 0.02 341,850,000 2,937,977 48.40 2023-04-17
76 2023-03-27 61,702 -1,000 0.02 363,000,000 2,927,143 47.44 2023-03-23
77 2023-03-15 62,702 42 0.02 364,050,000 2,913,135 46.46 2023-03-13
78 2023-03-14 62,660 1,000 0.02 364,050,000 2,852,283 45.52 2023-03-10
79 2023-02-28 61,660 1,000 0.02 364,050,000 2,879,522 46.70 2023-02-24
80 2023-02-22 60,660 -1,000 0.02 364,050,000 2,926,238 48.24 2023-02-20
81 2023-02-21 61,660 1,000 0.02 364,050,000 2,920,218 47.36 2023-02-17
82 2023-02-15 60,660 50 0.02 361,650,000 2,957,782 48.76 2023-02-13
83 2023-02-07 60,610 1,000 0.02 361,650,000 2,986,861 49.28 2023-02-03
84 2023-02-03 59,610 1,000 0.02 361,650,000 2,973,347 49.88 2023-02-01
85 2023-02-01 58,610 2,000 0.02 361,650,000 2,929,328 49.98 2023-01-30
86 2023-01-30 56,610 -1,000 0.02 357,600,000 2,901,829 51.26 2023-01-26
87 2023-01-13 57,610 40 0.02 338,250,000 2,738,779 47.54 2023-01-11
88 2023-01-05 57,570 -1,000 0.02 327,300,000 2,625,192 45.60 2023-01-03
89 2022-12-28 58,570 1,000 0.02 324,300,000 2,622,765 44.78 2022-12-22
90 2022-12-15 57,570 42 0.02 324,300,000 2,589,499 44.98 2022-12-13
91 2022-12-08 57,528 -1,000 0.02 317,550,000 2,611,771 45.40 2022-12-06
92 2022-11-15 58,528 57 0.02 305,700,000 2,533,092 43.28 2022-11-11
93 2022-11-09 58,471 1,000 0.02 302,700,000 2,462,799 42.12 2022-11-07
94 2022-11-03 57,471 -11,000 0.02 302,700,000 2,291,943 39.88 2022-11-01
95 2022-11-01 68,471 12,000 0.02 302,700,000 2,678,586 39.12 2022-10-28
96 2022-10-31 56,471 -10,000 0.02 302,700,000 2,275,781 40.30 2022-10-27
97 2022-10-26 66,471 10,000 0.02 302,700,000 2,658,840 40.00 2022-10-24
98 2022-10-18 56,471 -10,000 0.02 302,700,000 2,415,829 42.78 2022-10-14
99 2022-10-17 66,471 10,000 0.02 302,700,000 2,778,488 41.80 2022-10-13
100 2022-10-13 56,471 1,253 0.02 302,700,000 2,351,452 41.64 2022-10-11
101 2022-10-07 55,218 -5,000 0.02 302,700,000 2,503,584 45.34 2022-10-05
102 2022-10-03 60,218 5,000 0.02 302,700,000 2,565,287 42.60 2022-09-29
103 2022-09-29 55,218 1,000 0.02 302,700,000 2,409,714 43.64 2022-09-27
104 2022-09-23 54,218 1,000 0.02 302,700,000 2,406,195 44.38 2022-09-21
105 2022-09-16 53,218 1,111 0.02 302,700,000 2,491,667 46.82 2022-09-14
106 2022-09-06 52,107 1,000 0.02 302,700,000 2,422,976 46.50 2022-09-02
107 2022-09-02 51,107 -600 0.02 302,700,000 2,425,538 47.46 2022-08-31
108 2022-08-15 51,707 1,059 0.02 306,000,000 2,586,384 50.02 2022-08-11
109 2022-07-14 50,648 2,004 0.02 321,300,000 2,601,281 51.36 2022-07-12
110 2022-06-30 48,644 -1,000 0.02 320,550,000 2,626,776 54.00 2022-06-28
111 2022-06-20 49,644 -2,000 0.02 314,400,000 2,514,965 50.66 2022-06-16
112 2022-06-15 51,644 1,047 0.02 289,500,000 2,556,378 49.50 2022-06-13
113 2022-06-07 50,597 -1,000 0.02 273,450,000 2,494,432 49.30 2022-06-02
114 2022-05-13 51,597 84 0.02 283,800,000 2,422,995 46.96 2022-05-11
115 2022-05-12 51,513 1,000 0.02 283,800,000 2,382,991 46.26 2022-05-10
116 2022-05-11 50,513 2,600 0.02 283,800,000 2,343,803 46.40 2022-05-06
117 2022-04-27 47,913 2,000 0.02 280,500,000 2,251,911 47.00 2022-04-25
118 2022-04-26 45,913 1,200 0.02 274,200,000 2,280,040 49.66 2022-04-22
119 2022-04-22 44,713 1,000 0.02 273,150,000 2,254,429 50.42 2022-04-20
120 2022-04-14 43,713 1,017 0.02 267,750,000 2,279,196 52.14 2022-04-12
121 2022-04-06 42,696 -1,000 0.02 271,950,000 2,291,067 53.66 2022-04-01
122 2022-03-17 43,696 1,000 0.02 289,800,000 2,137,608 48.92 2022-03-15
123 2022-03-15 42,696 965 0.01 301,050,000 2,308,146 54.06 2022-03-11
124 2022-03-11 41,731 1,000 0.01 322,650,000 2,211,743 53.00 2022-03-09
125 2022-03-09 40,731 3,000 0.01 337,650,000 2,223,913 54.60 2022-03-07
126 2022-02-15 37,731 881 0.01 339,600,000 2,170,287 57.52 2022-02-11
127 2022-01-13 36,850 828 0.01 332,400,000 2,211,737 60.02 2022-01-11
128 2021-12-20 36,022 -8,000 0.01 317,400,000 2,272,268 63.08 2021-12-16
129 2021-12-15 44,022 775 0.01 302,850,000 2,789,234 63.36 2021-12-13
130 2021-12-07 43,247 -200 0.01 301,650,000 2,638,067 61.00 2021-12-03
131 2021-11-15 43,447 824 0.01 301,650,000 2,649,398 60.98 2021-11-11
132 2021-10-18 42,623 840 0.01 298,950,000 2,555,675 59.96 2021-10-12
133 2021-10-07 41,783 -121 0.01 296,100,000 2,444,306 58.50 2021-10-05
134 2021-09-15 41,904 821 0.01 293,100,000 2,577,934 61.52 2021-09-13
135 2021-08-13 41,083 23 0.01 291,750,000 2,520,031 61.34 2021-08-11
136 2021-07-26 41,060 -2,000 0.01 320,850,000 2,599,098 63.30 2021-07-22
137 2021-07-15 43,060 805 0.01 328,500,000 2,712,780 63.00 2021-07-13
138 2021-07-02 42,255 800 0.01 337,050,000 2,688,263 63.62 2021-06-29
139 2021-06-16 41,455 15 0.01 336,000,000 2,678,822 64.62 2021-06-11
140 2021-05-13 41,440 80 0.01 311,100,000 2,542,758 61.36 2021-05-11
141 2021-05-03 41,360 2,000 0.01 309,900,000 2,611,470 63.14 2021-04-29
142 2021-04-15 39,360 32 0.01 304,050,000 2,341,920 59.50 2021-04-13
143 2021-03-29 39,328 600 0.01 291,300,000 2,343,162 59.58 2021-03-25
144 2021-03-15 38,728 16 0.01 291,750,000 2,422,049 62.54 2021-03-11
145 2021-03-10 38,712 200 0.01 291,750,000 2,352,915 60.78 2021-03-08
146 2021-03-09 38,512 600 0.01 291,750,000 2,451,674 63.66 2021-03-05
147 2021-03-08 37,912 1,000 0.01 297,300,000 2,436,225 64.26 2021-03-04
148 2021-03-05 36,912 1,000 0.01 301,200,000 2,448,742 66.34 2021-03-03
149 2021-03-02 35,912 200 0.01 310,050,000 2,319,915 64.60 2021-02-26
150 2021-02-26 35,712 200 0.01 310,050,000 2,366,991 66.28 2021-02-24
151 2021-02-17 35,512 14 0.01 315,150,000 2,527,034 71.16 2021-02-10
152 2021-02-16 35,498 -800 0.01 315,150,000 2,461,431 69.34 2021-02-09
153 2021-02-04 36,298 800 0.01 314,550,000 2,427,610 66.88 2021-02-02
154 2021-02-01 35,498 -1,000 0.01 317,250,000 2,306,660 64.98 2021-01-28
155 2021-01-28 36,498 -200 0.01 317,250,000 2,436,606 66.76 2021-01-26
156 2021-01-21 36,698 400 0.01 317,250,000 2,433,811 66.32 2021-01-19
157 2021-01-15 36,298 600 0.01 311,550,000 2,482,783 68.40 2021-01-13
158 2021-01-14 35,698 28 0.01 309,300,000 2,458,164 68.86 2021-01-12
159 2021-01-12 35,670 7,600 0.01 306,900,000 2,393,457 67.10 2021-01-08
160 2020-12-23 28,070 600 0.01 298,350,000 1,706,656 60.80 2020-12-21
161 2020-12-15 27,470 48 0.01 295,650,000 1,630,619 59.36 2020-12-11
162 2020-12-02 27,422 -200 0.01 280,650,000 1,637,642 59.72 2020-11-30
163 2020-11-26 27,622 1,000 0.01 280,650,000 1,652,900 59.84 2020-11-24
164 2020-11-25 26,622 -10,000 0.01 280,650,000 1,606,371 60.34 2020-11-23
165 2020-11-13 36,622 -751 0.01 280,650,000 2,139,457 58.42 2020-11-11
166 2020-11-11 37,373 -4,000 0.01 280,650,000 2,240,885 59.96 2020-11-09
167 2020-11-10 41,373 -2,000 0.01 280,650,000 2,410,391 58.26 2020-11-06
168 2020-10-23 43,373 -400 0.02 280,650,000 2,467,924 56.90 2020-10-21
169 2020-10-20 43,773 -800 0.02 280,650,000 2,473,175 56.50 2020-10-16
170 2020-10-16 44,573 52 0.02 280,650,000 2,518,375 56.50 2020-10-14
171 2020-09-15 44,521 36 0.02 296,700,000 2,379,202 53.44 2020-09-11
172 2020-09-08 44,485 -400 0.01 298,200,000 2,460,021 55.30 2020-09-04
173 2020-09-01 44,885 -5,000 0.02 298,200,000 2,500,095 55.70 2020-08-28
174 2020-08-13 49,885 36 0.02 289,650,000 2,664,857 53.42 2020-08-11
175 2020-08-10 49,849 400 0.02 289,650,000 2,698,825 54.14 2020-08-06
176 2020-08-05 49,449 -600 0.02 298,500,000 2,673,213 54.06 2020-08-03
177 2020-07-23 50,049 1,000 0.02 307,950,000 2,671,616 53.38 2020-07-21
178 2020-07-21 49,049 200 0.02 312,150,000 2,535,833 51.70 2020-07-17
179 2020-07-15 48,849 54 0.02 312,150,000 2,691,580 55.10 2020-07-13
180 2020-07-14 48,795 2,000 0.02 312,150,000 2,635,906 54.02 2020-07-10
181 2020-07-13 46,795 -1,200 0.02 311,400,000 2,576,533 55.06 2020-07-09
182 2020-07-10 47,995 4,600 0.02 310,500,000 2,580,211 53.76 2020-07-08
183 2020-07-09 43,395 -600 0.01 310,500,000 2,284,313 52.64 2020-07-07
184 2020-07-08 43,995 -2,000 0.01 310,500,000 2,322,056 52.78 2020-07-06
185 2020-07-06 45,995 -5,000 0.02 294,900,000 2,244,556 48.80 2020-07-02
186 2020-06-23 50,995 -3,000 0.02 283,800,000 2,336,591 45.82 2020-06-19
187 2020-06-15 53,995 120 0.02 283,050,000 2,401,698 44.48 2020-06-11
188 2020-06-03 53,875 -1,000 0.02 286,650,000 2,356,493 43.74 2020-06-01
189 2020-05-26 54,875 1,000 0.02 290,400,000 2,307,494 42.05 2020-05-22
190 2020-05-25 53,875 -1,000 0.02 293,250,000 2,335,481 43.35 2020-05-21
191 2020-05-14 54,875 135 0.02 294,300,000 2,409,013 43.90 2020-05-12
192 2020-05-12 54,740 -2,000 0.02 294,300,000 2,411,297 44.05 2020-05-08
193 2020-05-06 56,740 -600 0.02 301,200,000 2,340,525 41.25 2020-05-04
194 2020-04-20 57,340 -2,000 0.02 327,000,000 2,416,881 42.15 2020-04-16
195 2020-04-17 59,340 1,046 0.02 327,000,000 2,492,280 42.00 2020-04-15
196 2020-04-14 58,294 1,000 0.02 336,150,000 2,448,348 42.00 2020-04-08
197 2020-04-03 57,294 600 0.02 336,150,000 2,334,731 40.75 2020-04-01
198 2020-03-26 56,694 2,000 0.02 318,150,000 2,290,438 40.40 2020-03-24
199 2020-03-25 54,694 2,000 0.02 314,850,000 2,133,066 39.00 2020-03-23
200 2020-03-24 52,694 600 0.02 306,450,000 2,176,262 41.30 2020-03-20
201 2020-03-19 52,094 1,000 0.02 300,600,000 2,187,948 42.00 2020-03-17
202 2020-03-11 51,094 3,000 0.02 315,900,000 2,294,121 44.90 2020-03-09
203 2020-03-09 48,094 -1,200 0.01 321,600,000 2,301,298 47.85 2020-03-05
204 2020-02-26 49,294 -400 0.01 360,000,000 2,277,383 46.20 2020-02-24
205 2020-02-13 49,694 67 0.01 388,200,000 2,216,352 44.60 2020-02-11
206 2020-02-05 49,627 -2,000 0.01 420,000,000 2,019,819 40.70 2020-02-03
207 2020-02-03 51,627 400 0.01 436,950,000 2,170,915 42.05 2020-01-30
208 2019-12-27 51,227 -1,000 0.01 414,150,000 2,346,197 45.80 2019-12-20
209 2019-12-23 52,227 -1,000 0.01 400,650,000 2,389,385 45.75 2019-12-19
210 2019-12-20 53,227 -1,000 0.01 397,350,000 2,440,458 45.85 2019-12-18
211 2019-12-18 54,227 1,000 0.01 393,450,000 2,448,349 45.15 2019-12-16
212 2019-12-17 53,227 -1,000 0.01 389,100,000 2,413,844 45.35 2019-12-13
213 2019-12-02 54,227 -1,000 0.01 369,600,000 2,383,277 43.95 2019-11-28
214 2019-10-14 55,227 -10,000 0.02 364,950,000 2,399,613 43.45 2019-10-10
215 2019-10-08 65,227 5,000 0.02 364,950,000 2,772,148 42.50 2019-10-03
216 2019-10-02 60,227 5,000 0.02 364,950,000 2,607,829 43.30 2019-09-27
217 2019-09-26 55,227 -2,000 0.02 364,950,000 2,421,704 43.85 2019-09-24
218 2019-09-25 57,227 1,000 0.02 364,950,000 2,503,681 43.75 2019-09-23
219 2019-09-16 56,227 -600 0.02 361,950,000 2,530,215 45.00 2019-09-12
220 2019-09-09 56,827 -800 0.02 349,350,000 2,511,753 44.20 2019-09-05
221 2019-09-03 57,627 -1,000 0.02 334,800,000 2,472,198 42.90 2019-08-30
222 2019-08-29 58,627 1,000 0.02 333,600,000 2,491,648 42.50 2019-08-27
223 2019-08-28 57,627 -600 0.02 333,600,000 2,449,148 42.50 2019-08-26
224 2019-08-08 58,227 -800 0.02 336,300,000 2,410,598 41.40 2019-08-06
225 2019-08-07 59,027 -9,200 0.02 347,100,000 2,449,621 41.50 2019-08-05
226 2019-08-05 68,227 600 0.02 350,400,000 2,991,754 43.85 2019-08-01
227 2019-08-02 67,627 5,000 0.02 355,050,000 3,009,402 44.50 2019-07-31
228 2019-07-30 62,627 5,000 0.02 360,600,000 2,790,033 44.55 2019-07-26
229 2019-07-15 57,627 -2,000 0.02 371,700,000 2,547,113 44.20 2019-07-11
230 2019-07-11 59,627 400 0.02 371,700,000 2,623,588 44.00 2019-07-09
231 2019-07-04 59,227 1,000 0.02 371,700,000 2,703,713 45.65 2019-07-02
232 2019-07-03 58,227 -4,000 0.02 372,300,000 2,594,013 44.55 2019-06-28
233 2019-07-02 62,227 -2,000 0.02 372,300,000 2,775,324 44.60 2019-06-27
234 2019-06-11 64,227 -600 0.02 361,650,000 2,649,364 41.25 2019-06-06
235 2019-05-23 64,827 -2,000 0.02 380,550,000 2,706,527 41.75 2019-05-21
236 2019-05-20 66,827 -13,000 0.02 385,200,000 2,873,561 43.00 2019-05-16
237 2019-05-16 79,827 -10,000 0.02 413,400,000 3,360,717 42.10 2019-05-14
238 2019-05-15 89,827 -2,000 0.02 413,400,000 3,876,035 43.15 2019-05-10
239 2019-05-14 91,827 800 0.02 413,400,000 3,820,003 41.60 2019-05-09
240 2019-05-09 91,027 2,000 0.02 413,400,000 3,991,534 43.85 2019-05-07
241 2019-05-08 89,027 13,200 0.02 413,400,000 3,859,320 43.35 2019-05-06
242 2019-05-07 75,827 1,200 0.02 413,400,000 3,506,999 46.25 2019-05-03
243 2019-04-30 74,627 5,000 0.02 413,400,000 3,444,036 46.15 2019-04-26
244 2019-04-29 69,627 2,000 0.02 413,400,000 3,216,767 46.20 2019-04-25
245 2019-04-23 67,627 -5,000 0.02 415,050,000 3,293,435 48.70 2019-04-17
246 2019-04-18 72,627 4,000 0.02 415,050,000 3,504,253 48.25 2019-04-16
247 2019-04-17 68,627 -2,800 0.02 418,950,000 3,232,332 47.10 2019-04-15
248 2019-04-15 71,427 2,000 0.02 423,600,000 3,382,068 47.35 2019-04-11
249 2019-04-12 69,427 -1,000 0.02 423,600,000 3,363,738 48.45 2019-04-10
250 2019-04-11 70,427 1,000 0.02 423,600,000 3,405,145 48.35 2019-04-09
251 2019-04-09 69,427 -1,600 0.02 423,600,000 3,353,324 48.30 2019-04-04
252 2019-04-08 71,027 1,000 0.02 423,600,000 3,405,745 47.95 2019-04-03
253 2019-04-03 70,027 -5,000 0.02 420,150,000 3,315,778 47.35 2019-04-01
254 2019-04-02 75,027 4,000 0.02 420,150,000 3,443,739 45.90 2019-03-29
255 2019-03-25 71,027 -1,000 0.02 409,500,000 3,238,831 45.60 2019-03-21
256 2019-03-20 72,027 -4,000 0.02 404,250,000 3,309,641 45.95 2019-03-18
257 2019-03-19 76,027 -1,800 0.02 401,250,000 3,398,407 44.70 2019-03-15
258 2019-03-14 77,827 -10,600 0.02 400,350,000 3,490,541 44.85 2019-03-12
259 2019-03-13 88,427 -2,000 0.02 400,350,000 3,917,316 44.30 2019-03-11
260 2019-03-12 90,427 4,600 0.02 397,350,000 3,920,010 43.35 2019-03-08
261 2019-03-11 85,827 25,000 0.02 397,350,000 3,875,089 45.15 2019-03-07
262 2019-03-06 60,827 11,000 0.02 394,650,000 2,770,670 45.55 2019-03-04
263 2019-03-05 49,827 -4,200 0.01 391,800,000 2,232,250 44.80 2019-03-01
264 2019-03-04 54,027 -4,000 0.01 385,050,000 2,355,577 43.60 2019-02-28
265 2019-02-28 58,027 2,800 0.02 385,050,000 2,553,188 44.00 2019-02-26
266 2019-02-27 55,227 -8,400 0.01 380,550,000 2,471,408 44.75 2019-02-25
267 2019-02-26 63,627 10,000 0.02 380,550,000 2,672,334 42.00 2019-02-22
268 2019-02-20 53,627 -4,200 0.01 380,550,000 2,182,619 40.70 2019-02-18
269 2019-02-19 57,827 -5,800 0.02 380,550,000 2,269,710 39.25 2019-02-15
270 2019-02-14 63,627 -18,200 0.02 380,550,000 2,494,178 39.20 2019-02-12
271 2019-02-12 81,827 1,000 0.02 380,550,000 3,113,517 38.05 2019-02-08
272 2019-02-11 80,827 10,000 0.02 380,550,000 3,119,922 38.60 2019-02-01
273 2019-02-01 70,827 4,000 0.02 380,550,000 2,677,261 37.80 2019-01-30
274 2019-01-22 66,827 17,000 0.02 376,500,000 2,502,671 37.45 2019-01-18
275 2018-12-06 49,827 -1,200 0.01 342,600,000 1,900,900 38.15 2018-12-04
276 2018-11-29 51,027 1,200 0.02 338,550,000 1,831,869 35.90 2018-11-27
277 2018-11-26 49,827 1,200 0.01 347,850,000 1,848,582 37.10 2018-11-22
278 2018-11-14 48,627 1,000 0.01 339,000,000 1,794,336 36.90 2018-11-12
279 2018-10-25 47,627 8,000 0.02 301,800,000 1,731,241 36.35 2018-10-23
280 2018-10-03 39,627 -200 0.01 286,800,000 1,581,117 39.90 2018-09-28
281 2018-09-28 39,827 -1,000 0.01 286,800,000 1,583,123 39.75 2018-09-26
282 2018-09-20 40,827 1,000 0.02 268,950,000 1,555,509 38.10 2018-09-18
283 2018-08-20 39,827 -2,000 0.02 252,450,000 1,515,417 38.05 2018-08-16
284 2018-08-07 41,827 -2,000 0.02 255,900,000 1,597,791 38.20 2018-08-03
285 2018-07-20 43,827 -1,000 0.02 274,950,000 1,794,716 40.95 2018-07-18
286 2018-06-15 44,827 1,000 0.02 283,350,000 2,118,076 47.25 2018-06-13
287 2018-05-16 43,827 1,000 0.02 266,700,000 2,165,054 49.40 2018-05-14
288 2018-05-09 42,827 -2,000 0.02 266,100,000 2,059,979 48.10 2018-05-07
289 2018-05-07 44,827 -2,000 0.02 266,100,000 2,136,007 47.65 2018-05-03
290 2018-05-04 46,827 1,000 0.02 266,100,000 2,214,917 47.30 2018-05-02
291 2018-05-02 45,827 2,000 0.02 262,200,000 2,176,783 47.50 2018-04-27
292 2018-04-30 43,827 -2,000 0.02 258,150,000 2,079,591 47.45 2018-04-26
293 2018-04-24 45,827 1,000 0.02 250,650,000 2,185,948 47.70 2018-04-20
294 2018-04-23 44,827 2,000 0.02 250,050,000 2,183,075 48.70 2018-04-19
295 2018-03-27 42,827 1,000 0.02 240,000,000 2,107,088 49.20 2018-03-23
296 2018-03-23 41,827 -4,000 0.02 240,600,000 2,133,177 51.00 2018-03-21
297 2018-03-22 45,827 -4,000 0.02 240,600,000 2,355,508 51.40 2018-03-20
298 2018-03-20 49,827 5,000 0.02 240,600,000 2,553,634 51.25 2018-03-16
299 2018-03-14 44,827 8,000 0.02 243,150,000 2,344,452 52.30 2018-03-12
300 2018-03-13 36,827 -8,000 0.02 243,150,000 1,900,273 51.60 2018-03-09
301 2018-02-06 44,827 2,000 0.02 280,950,000 2,422,899 54.05 2018-02-02
302 2018-01-18 42,827 -2,000 0.02 271,500,000 2,269,831 53.00 2018-01-16
303 2018-01-11 44,827 -2,000 0.02 269,700,000 2,306,349 51.45 2018-01-09
304 2017-12-19 46,827 2,000 0.02 245,550,000 2,245,355 47.95 2017-12-15
305 2017-11-23 44,827 -1,000 0.02 253,950,000 2,279,453 50.85 2017-11-21
306 2017-11-13 45,827 -1,000 0.02 260,250,000 2,245,523 49.00 2017-11-09
307 2017-11-09 46,827 -1,000 0.02 260,250,000 2,289,840 48.90 2017-11-07
308 2017-10-27 47,827 -2,000 0.02 271,050,000 2,286,131 47.80 2017-10-25
309 2017-10-26 49,827 1,000 0.02 271,950,000 2,366,783 47.50 2017-10-24
310 2017-10-23 48,827 -2,200 0.02 274,650,000 2,302,193 47.15 2017-10-19
311 2017-10-18 51,027 -2,000 0.02 274,650,000 2,441,642 47.85 2017-10-16
312 2017-10-16 53,027 -400 0.02 272,400,000 2,532,039 47.75 2017-10-12
313 2017-09-20 53,427 2,000 0.02 263,100,000 2,513,740 47.05 2017-09-18
314 2017-09-19 51,427 -1,400 0.02 263,100,000 2,404,212 46.75 2017-09-15
315 2017-09-14 52,827 1,000 0.02 267,000,000 2,490,793 47.15 2017-09-12
316 2017-09-07 51,827 -1,000 0.02 267,750,000 2,451,417 47.30 2017-09-05
317 2017-09-06 52,827 -2,000 0.02 267,750,000 2,488,152 47.10 2017-09-04
318 2017-09-05 54,827 -3,000 0.02 264,900,000 2,557,680 46.65 2017-09-01
319 2017-09-01 57,827 -2,000 0.02 264,900,000 2,688,956 46.50 2017-08-30
320 2017-08-30 59,827 -1,000 0.02 264,900,000 2,778,964 46.45 2017-08-28
321 2017-08-15 60,827 -1,400 0.02 256,200,000 2,639,892 43.40 2017-08-11
322 2017-08-14 62,227 2,000 0.02 260,550,000 2,753,545 44.25 2017-08-10
323 2017-08-10 60,227 2,000 0.02 283,500,000 2,677,090 44.45 2017-08-08
324 2017-08-02 58,227 -1,000 0.02 284,100,000 2,579,456 44.30 2017-07-31
325 2017-07-31 59,227 1,000 0.02 284,100,000 2,608,949 44.05 2017-07-27
326 2017-07-25 58,227 -3,000 0.02 273,150,000 2,564,899 44.05 2017-07-21
327 2017-07-24 61,227 3,400 0.02 273,150,000 2,721,540 44.45 2017-07-20
328 2017-07-18 57,827 2,000 0.02 283,500,000 2,532,823 43.80 2017-07-14
329 2017-07-14 55,827 -1,000 0.02 291,000,000 2,411,726 43.20 2017-07-12
330 2017-06-27 56,827 1,000 0.02 300,300,000 2,406,623 42.35 2017-06-23
331 2017-06-06 55,827 -50,000 0.02 289,650,000 2,277,742 40.80 2017-06-02
332 2017-05-22 105,827 -1,000 0.04 279,300,000 4,143,127 39.15 2017-05-18
333 2017-05-15 106,827 1,000 0.04 269,550,000 4,123,522 38.60 2017-05-11
334 2017-05-12 105,827 -1,000 0.04 269,550,000 4,079,631 38.55 2017-05-10
335 2017-05-11 106,827 4,000 0.04 259,650,000 4,134,205 38.70 2017-05-09
336 2017-04-06 102,827 3,000 0.04 246,600,000 4,113,080 40.00 2017-04-03
337 2017-04-05 99,827 -27,000 0.04 244,500,000 3,993,080 40.00 2017-03-31
338 2017-03-29 126,827 -1,000 0.05 244,500,000 5,085,763 40.10 2017-03-27
339 2017-03-28 127,827 -30,000 0.05 244,500,000 5,132,254 40.15 2017-03-24
340 2017-03-17 157,827 157,827 0.06 244,500,000 6,265,732 39.70 2017-03-15

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