Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-01-23 2,836,064 -4,000 47 100.0000 2,836,064 2026-01-23
2 2026-01-22 2,840,064 1,236 47 100.0000 2,840,064 2026-01-21
3 2026-01-20 2,838,828 3,983 47 100.0000 2,838,828 2026-01-20
4 2026-01-16 2,834,845 -10,000 47 100.0000 2,834,845 2026-01-15
5 2026-01-14 2,844,845 -10,700 47 100.0000 2,844,845 2026-01-13
6 2026-01-09 2,855,545 -4,600 49 100.0000 2,855,545 2026-01-08
7 2025-12-29 2,860,145 -10,000 49 100.0000 2,860,145 2025-12-24
8 2025-12-19 2,870,145 -1,400 49 100.0000 2,870,145 2025-12-18
9 2025-12-11 2,871,545 -29,000 49 100.0000 2,871,545 2025-12-11
10 2025-12-05 2,900,545 -4,600 49 100.0000 2,900,545 2025-12-04
11 2025-12-03 2,905,145 -700 49 100.0000 2,905,145 2025-12-03
12 2025-12-02 2,905,845 -2,300 50 100.0000 2,905,845 2025-12-01
13 2025-11-21 2,908,145 -2,500 50 100.0000 2,908,145 2025-11-20
14 2025-11-19 2,910,645 7,603 50 100.3226 2,901,285 2025-11-05
15 2025-11-14 2,903,042 1,757 51 100.0606 2,901,285 2025-11-05
16 2025-11-03 2,901,285 1,662 50 100.0573 2,899,623 2025-10-23
17 2025-10-24 2,899,623 -1,000 48 100.0000 2,899,623 2025-10-23
18 2025-10-23 2,900,623 -20,400 48 100.0345 2,899,623 2025-10-23
19 2025-10-21 2,921,023 2,759 48 100.0000 2,921,023 2025-10-20
20 2025-10-16 2,918,264 23,818 48 100.0000 2,918,264 2025-10-16
21 2025-10-15 2,894,446 5,129 48 100.0000 2,894,446 2025-10-14
22 2025-10-13 2,889,317 11,982 48 100.0000 2,889,317 2025-10-10
23 2025-10-03 2,877,335 4,859 48 100.1692 2,872,476 2025-09-29
24 2025-09-30 2,872,476 3,657 48 100.0000 2,872,476 2025-09-29
25 2025-09-23 2,868,819 -3,300 48 100.0000 2,868,819 2025-09-22
26 2025-09-22 2,872,119 5,052 48 100.1150 2,868,819 2025-09-22
27 2025-09-19 2,867,067 -102,400 49 99.8241 2,872,119 2025-09-19
28 2025-09-18 2,969,467 -5,900 49 100.0000 2,969,467 2025-09-17
29 2025-09-17 2,975,367 -6,600 49 100.1987 2,969,467 2025-09-17
30 2025-09-05 2,981,967 -3,000 48 99.8995 2,984,967 2025-08-29
31 2025-09-01 2,984,967 -3,200 49 100.0000 2,984,967 2025-08-29
32 2025-08-29 2,988,167 -71,800 49 100.1072 2,984,967 2025-08-29
33 2025-08-27 3,059,967 -82,400 50 100.0000 3,059,967 2025-08-27
34 2025-08-22 3,142,367 4,043 48 100.0000 3,142,367 2025-08-21
35 2025-08-19 3,138,324 -24,800 48 100.0000 3,138,324 2025-08-18
36 2025-08-18 3,163,124 1,735 48 100.7902 3,138,324 2025-08-18
37 2025-08-15 3,161,389 2,220 48 99.9451 3,163,124 2025-08-15
38 2025-08-11 3,159,169 5,798 48 100.0000 3,159,169 2025-08-08
39 2025-08-05 3,153,371 -204,000 48 100.0000 3,153,371 2025-08-04
40 2025-07-31 3,357,371 5,048 48 100.0000 3,357,371 2025-07-30
41 2025-07-29 3,352,323 -4,700 48 100.0000 3,352,323 2025-07-28
42 2025-07-28 3,357,023 -5,500 48 100.1402 3,352,323 2025-07-28
43 2025-07-25 3,362,523 -3,600 48 100.0000 3,362,523 2025-07-24
44 2025-07-23 3,366,123 -3,400 48 100.0000 3,366,123 2025-07-22
45 2025-07-22 3,369,523 -18,700 48 100.1010 3,366,123 2025-07-22
46 2025-07-16 3,388,223 -59,000 48 100.0000 3,388,223 2025-07-15
47 2025-07-14 3,447,223 2,321 48 100.0000 3,447,223 2025-07-11
48 2025-07-09 3,444,902 -3,400 48 100.0000 3,444,902 2025-07-08
49 2025-07-08 3,448,302 -9,900 48 100.0987 3,444,902 2025-07-08
50 2025-07-07 3,458,202 -14,500 48 100.2871 3,448,302 2025-07-07
51 2025-06-30 3,472,702 2,718,202 48 100.0000 3,472,702 2025-06-26
52 2025-06-17 754,500 -400 45 21.7122 3,475,002 2025-06-17
53 2025-06-03 754,900 99,000 44 21.6335 3,489,502 2025-06-03
54 2025-06-02 655,900 3,800 44 18.7840 3,491,802 2025-05-29
55 2025-05-30 652,100 11,400 44 18.6752 3,491,802 2025-05-29
56 2025-05-29 640,700 20,900 44 18.3487 3,491,802 2025-05-29
57 2025-05-14 619,800 2,500 44 17.5770 3,526,202 2025-05-13
58 2025-05-08 617,300 6,000 44 17.3272 3,562,602 2025-04-29
59 2025-04-30 611,300 -65,000 45 17.1588 3,562,602 2025-04-29
60 2025-04-29 676,300 2,500 45 18.9833 3,562,602 2025-04-29
61 2025-04-16 673,800 -100 46 18.4352 3,654,963 2025-04-15
62 2025-04-11 673,900 5,000 46 18.0861 3,726,063 2025-04-09
63 2025-04-09 668,900 -20,000 46 17.9519 3,726,063 2025-04-09
64 2025-03-19 688,900 500 46 18.5606 3,711,634 2025-03-19
65 2025-02-27 688,400 5,600 45 19.7167 3,491,459 2025-02-26
66 2025-02-21 682,800 2,000 46 19.4743 3,506,159 2025-02-21
67 2025-02-04 680,800 -32,000 46 19.7796 3,441,927 2025-01-31
68 2025-01-23 712,800 -1,100 47 20.6781 3,447,127 2025-01-17
69 2024-12-12 713,900 -125,800 48 20.5162 3,479,696 2024-12-06
70 2024-11-26 839,700 1,200 47 24.0223 3,495,496 2024-11-22
71 2024-11-08 838,500 33,000 48 22.8635 3,667,423 2024-11-08
72 2024-11-04 805,500 73,000 49 22.1832 3,631,128 2024-11-04
73 2024-10-18 732,500 293,100 49 20.0938 3,645,404 2024-10-18
74 2024-10-17 439,400 85,700 49 14.0270 3,132,520 2024-10-16
75 2024-10-16 353,700 -11,100 48 11.2912 3,132,520 2024-10-16
76 2024-10-15 364,800 4,800 48 12.9013 2,827,624 2024-10-15
77 2024-10-14 360,000 -13,100 48 12.6889 2,837,124 2024-10-14
78 2024-10-10 373,100 -44,100 48 14.0478 2,655,937 2024-10-10
79 2024-10-09 417,200 -900 47 16.2128 2,573,277 2024-10-09
80 2024-10-07 418,100 63,100 44 16.6128 2,516,739 2024-09-30
81 2024-10-04 355,000 3,000 41 14.1056 2,516,739 2024-09-30
82 2024-10-03 352,000 -40,000 38 13.9864 2,516,739 2024-09-30
83 2024-09-24 392,000 2,000 37 15.2485 2,570,739 2024-09-23
84 2024-08-20 390,000 1,000 36 14.1779 2,750,769 2024-08-20
85 2024-08-02 389,000 6,000 36 13.9779 2,782,969 2024-08-02
86 2024-08-01 383,000 3,900 36 13.7169 2,792,169 2024-07-30
87 2024-07-30 379,100 21,900 36 13.5773 2,792,169 2024-07-30
88 2024-07-29 357,200 -7,000 36 12.7861 2,793,669 2024-07-26
89 2024-07-26 364,200 4,900 36 13.0366 2,793,669 2024-07-26
90 2024-07-24 359,300 6,000 36 12.8442 2,797,369 2024-07-24
91 2024-07-05 353,300 2,000 36 12.4096 2,846,998 2024-07-05
92 2024-04-25 351,300 -103,000 36 11.5711 3,036,016 2024-04-24
93 2024-04-23 454,300 -10,000 37 14.9637 3,036,016 2024-04-23
94 2024-01-12 464,300 3,000 37 15.3162 3,031,431 2024-01-11
95 2024-01-11 461,300 12,000 38 15.2172 3,031,431 2024-01-11
96 2024-01-05 449,300 -13,800 37 13.4580 3,338,531 2024-01-05
97 2023-12-11 463,100 -100 37 13.8377 3,346,651 2023-12-08
98 2023-12-04 463,200 -300 38 13.7855 3,360,051 2023-11-27
99 2023-10-30 463,500 -200 38 13.8161 3,354,791 2023-10-30
100 2023-10-25 463,700 -500 38 13.8158 3,356,291 2023-10-12
101 2023-10-20 464,200 -1,000 38 13.8307 3,356,291 2023-10-12
102 2023-10-05 465,200 -1,800 37 13.9478 3,335,287 2023-09-20
103 2023-10-04 467,000 -2,300 38 14.0018 3,335,287 2023-09-20
104 2023-09-22 469,300 -2,500 38 14.0708 3,335,287 2023-09-20
105 2023-09-20 471,800 -3,000 38 14.1457 3,335,287 2023-09-20
106 2023-09-11 474,800 -15,000 38 14.0803 3,372,087 2023-09-11
107 2023-09-07 489,800 -10,000 38 14.5405 3,368,519 2023-09-07
108 2023-08-24 499,800 -15,000 38 14.7303 3,393,016 2023-08-23
109 2023-07-25 514,800 -1,500 38 16.7972 3,064,791 2023-07-25
110 2023-07-24 516,300 -10,000 38 16.6024 3,109,791 2023-07-18
111 2023-06-08 526,300 -11,000 38 17.0723 3,082,773 2023-06-06
112 2023-05-04 537,300 -5,000 40 18.4089 2,918,691 2023-05-03
113 2023-02-28 542,300 -2,300 42 19.3621 2,800,833 2023-02-21
114 2023-01-30 544,600 6,900 41 19.4218 2,804,060 2023-01-30
115 2023-01-11 537,700 10,000 41 18.9377 2,839,311 2023-01-10
116 2023-01-05 527,700 -5,000 40 18.7083 2,820,666 2022-12-28
117 2022-12-08 532,700 2,300 40 18.7821 2,836,209 2022-11-30
118 2022-12-07 530,400 -4,000 40 18.7010 2,836,209 2022-11-30
119 2022-12-06 534,400 -15,000 40 18.8421 2,836,209 2022-11-30
120 2022-12-05 549,400 -400 40 19.3709 2,836,209 2022-11-30
121 2022-12-01 549,800 -1,700 40 19.3850 2,836,209 2022-11-30
122 2022-11-21 551,500 2,000 41 19.3495 2,850,203 2022-11-04
123 2022-11-18 549,500 15,300 41 19.2793 2,850,203 2022-11-04
124 2022-11-15 534,200 -4,800 40 18.7425 2,850,203 2022-11-04
125 2022-11-10 539,000 5,200 42 18.9109 2,850,203 2022-11-04
126 2022-11-09 533,800 -6,600 42 18.7285 2,850,203 2022-11-04
127 2022-11-07 540,400 18,000 43 18.9601 2,850,203 2022-11-04
128 2022-11-02 522,400 -100 41 18.3092 2,853,203 2022-10-28
129 2022-10-27 522,500 -25,000 41 18.4191 2,836,725 2022-10-18
130 2022-10-14 547,500 -300 41 19.2631 2,842,225 2022-10-13
131 2022-10-11 547,800 -25,000 41 19.3341 2,833,341 2022-10-11
132 2022-10-05 572,800 21,700 41 20.2810 2,824,323 2022-09-30
133 2022-10-03 551,100 -100 41 19.5126 2,824,323 2022-09-30
134 2022-09-30 551,200 700 40 19.5162 2,824,323 2022-09-30
135 2022-09-29 550,500 -100 41 19.5675 2,813,344 2022-09-27
136 2022-09-28 550,600 5,600 41 19.5710 2,813,344 2022-09-27
137 2022-09-27 545,000 -100 41 19.3720 2,813,344 2022-09-27
138 2022-09-20 545,100 8,000 41 19.4515 2,802,354 2022-09-20
139 2022-08-03 537,100 1,400 40 19.0819 2,814,709 2022-07-31
140 2022-08-02 535,700 14,000 40 19.0322 2,814,709 2022-07-31
141 2022-07-08 521,700 -1,000 40 18.9637 2,751,040 2022-07-08
142 2022-05-16 522,700 2,000 39 19.8338 2,635,397 2022-05-11
143 2022-05-12 520,700 50,000 39 19.7579 2,635,397 2022-05-11
144 2022-05-10 470,700 1,300 39 17.7663 2,649,397 2022-05-10
145 2022-03-30 469,400 1,000 40 17.6341 2,661,889 2022-03-28
146 2022-03-16 468,400 100 39 17.1913 2,724,635 2022-03-16
147 2022-02-10 468,300 -15,000 40 17.0081 2,753,389 2022-01-13
148 2022-01-17 483,300 -1,000 40 17.5529 2,753,389 2022-01-13
149 2021-12-16 484,300 -54,100 40 16.7677 2,888,285 2021-12-03
150 2021-09-23 538,400 -2,000 40 18.2653 2,947,669 2021-09-16
151 2021-09-10 540,400 15,200 40 18.3579 2,943,696 2021-09-08
152 2021-09-09 525,200 1,000 40 17.8415 2,943,696 2021-09-08
153 2021-09-08 524,200 2,000 40 17.8075 2,943,696 2021-09-08
154 2021-09-06 522,200 1,600 41 17.6736 2,954,696 2021-08-23
155 2021-08-24 520,600 -1,000 41 17.6194 2,954,696 2021-08-23
156 2021-07-29 521,600 -300 41 17.6104 2,961,884 2021-07-28
157 2021-07-15 521,900 -1,300 41 17.6638 2,954,633 2021-07-08
158 2021-07-13 523,200 1,100 42 17.7078 2,954,633 2021-07-08
159 2021-07-12 522,100 -4,400 42 17.6706 2,954,633 2021-07-08
160 2021-07-02 526,500 -1,500 42 17.8470 2,950,079 2021-06-25
161 2021-06-24 528,000 -200,000 42 16.7615 3,150,079 2021-06-22
162 2021-05-05 728,000 -4,900 39 23.3682 3,115,341 2021-04-30
163 2021-05-04 732,900 6,200 40 23.5255 3,115,341 2021-04-30
164 2021-03-17 726,700 4,600 40 23.1465 3,139,573 2021-03-10
165 2021-03-09 722,100 700 40 22.9853 3,141,573 2021-03-01
166 2021-02-24 721,400 -1,000 40 22.8033 3,163,573 2021-02-23
167 2021-02-19 722,400 3,200 40 22.8319 3,163,992 2021-02-18
168 2021-02-18 719,200 3,200 40 22.7308 3,163,992 2021-02-18
169 2021-02-05 716,000 -400,000 39 20.3207 3,523,505 2021-02-03
170 2021-02-02 1,116,000 -500 40 32.6316 3,419,995 2021-02-02
171 2021-01-28 1,116,500 -50,100 40 31.6200 3,530,995 2021-01-28
172 2021-01-27 1,166,600 400 40 32.8898 3,546,995 2021-01-27
173 2021-01-26 1,166,200 2,000 40 31.9770 3,646,995 2021-01-25
174 2021-01-21 1,164,200 6,700 40 31.8088 3,659,995 2021-01-19
175 2021-01-20 1,157,500 -4,500 40 31.6257 3,659,995 2021-01-19
176 2021-01-18 1,162,000 -20,000 40 32.1697 3,612,099 2021-01-18
177 2021-01-07 1,182,000 1,600 38 32.9720 3,584,858 2021-01-05
178 2020-11-18 1,180,400 8,000 38 32.4146 3,641,570 2020-11-17
179 2020-11-16 1,172,400 -1,000 38 32.0453 3,658,570 2020-11-16
180 2020-10-12 1,173,400 -10,000 39 30.7484 3,816,134 2020-10-12
181 2020-10-09 1,183,400 -500 39 31.3910 3,769,874 2020-10-09
182 2020-10-06 1,183,900 -106,100 39 29.0894 4,069,874 2020-10-05
183 2020-10-05 1,290,000 -70,500 39 31.6963 4,069,874 2020-10-05
184 2020-08-17 1,360,500 -2,000 39 31.9697 4,255,597 2020-08-13
185 2020-07-28 1,362,500 -1,100 45 32.0021 4,257,529 2020-07-28
186 2020-07-17 1,363,600 -600 46 30.9506 4,405,731 2020-07-17
187 2020-07-15 1,364,200 100 49 29.8791 4,565,731 2020-07-15
188 2020-07-10 1,364,100 800 49 29.5518 4,615,966 2020-07-10
189 2020-07-09 1,363,300 5,100 48 28.7073 4,748,966 2020-07-08
190 2020-07-07 1,358,200 34,300 48 28.5039 4,764,966 2020-07-07
191 2020-07-06 1,323,900 500 48 27.6853 4,781,966 2020-07-03
192 2020-06-12 1,323,400 1,100 50 26.4894 4,995,966 2020-06-12
193 2020-06-11 1,322,300 7,400 50 26.2051 5,045,966 2020-06-10
194 2020-06-03 1,314,900 2,000 50 26.0275 5,051,966 2020-06-03
195 2020-06-01 1,312,900 2,000 49 26.2592 4,999,765 2020-05-25
196 2020-05-26 1,310,900 1,500 49 26.2192 4,999,765 2020-05-25
197 2020-05-19 1,309,400 3,000 48 25.8991 5,055,765 2020-05-19
198 2020-05-18 1,306,400 4,000 47 25.8398 5,055,765 2020-05-18
199 2020-05-11 1,302,400 2,000 47 25.6946 5,068,765 2020-04-28
200 2020-05-08 1,300,400 4,000 47 25.6552 5,068,765 2020-04-28
201 2020-05-06 1,296,400 8,000 48 25.5762 5,068,765 2020-04-28
202 2020-05-05 1,288,400 2,000 48 25.4184 5,068,765 2020-04-28
203 2020-04-27 1,286,400 4,300 48 25.4806 5,048,547 2020-04-27
204 2020-04-07 1,282,100 3,500 49 25.0276 5,122,740 2020-04-01
205 2020-04-06 1,278,600 54,000 49 24.9593 5,122,740 2020-04-01
206 2020-04-03 1,224,600 17,500 49 23.9052 5,122,740 2020-04-01
207 2020-04-01 1,207,100 23,500 49 23.5636 5,122,740 2020-04-01
208 2020-03-31 1,183,600 26,900 50 22.9881 5,148,740 2020-03-30
209 2020-03-30 1,156,700 37,000 48 22.4657 5,148,740 2020-03-30
210 2020-03-25 1,119,700 52,500 45 22.1211 5,061,687 2020-03-25
211 2020-03-24 1,067,200 -51,500 46 21.3987 4,987,221 2020-03-24
212 2020-03-23 1,118,700 -30,500 47 22.3909 4,996,221 2020-03-12
213 2020-03-20 1,149,200 -37,400 47 23.0014 4,996,221 2020-03-12
214 2020-03-19 1,186,600 8,800 47 23.7500 4,996,221 2020-03-12
215 2020-03-18 1,177,800 -1,000 48 23.5738 4,996,221 2020-03-12
216 2020-03-16 1,178,800 70,000 49 23.5938 4,996,221 2020-03-12
217 2020-03-10 1,108,800 10,000 45 21.9772 5,045,221 2020-03-05
218 2020-02-25 1,098,800 -2,000 45 21.6375 5,078,221 2020-02-25
219 2020-02-21 1,100,800 4,500 46 19.8585 5,543,221 2020-02-19
220 2020-02-13 1,096,300 1,200 47 19.6181 5,588,221 2020-02-05
221 2020-02-11 1,095,100 1,000 47 19.5966 5,588,221 2020-02-05
222 2020-02-10 1,094,100 1,000 47 19.5787 5,588,221 2020-02-05
223 2020-01-31 1,093,100 -7,000 47 19.1413 5,710,674 2020-01-22
224 2020-01-07 1,100,100 1,000 46 19.7102 5,581,360 2020-01-07
225 2020-01-06 1,099,100 -1,500 47 19.8460 5,538,155 2020-01-06
226 2020-01-03 1,100,600 -33,400 47 20.3226 5,415,645 2020-01-03
227 2020-01-02 1,134,000 -4,000 48 20.8738 5,432,645 2019-12-30
228 2019-12-17 1,138,000 -3,000 47 20.2576 5,617,645 2019-12-17
229 2019-12-09 1,141,000 14,500 45 20.4353 5,583,472 2019-11-29
230 2019-11-07 1,126,500 11,000 47 19.8428 5,677,121 2019-11-04
231 2019-10-25 1,115,500 2,000 46 19.7846 5,638,225 2019-10-22
232 2019-10-16 1,113,500 -2,600 47 19.4967 5,711,225 2019-10-14
233 2019-10-15 1,116,100 -6,800 46 19.5422 5,711,225 2019-10-14
234 2019-10-10 1,122,900 5,000 45 19.7560 5,683,840 2019-10-09
235 2019-10-04 1,117,900 900 45 19.7564 5,658,425 2019-09-27
236 2019-09-30 1,117,000 1,500 46 19.7405 5,658,425 2019-09-27
237 2019-09-27 1,115,500 1,500 46 19.7140 5,658,425 2019-09-27
238 2019-09-25 1,114,000 5,400 46 19.6458 5,670,425 2019-09-23
239 2019-09-20 1,108,600 5,000 46 19.6758 5,634,337 2019-09-16
240 2019-09-16 1,103,600 5,000 46 19.5870 5,634,337 2019-09-16
241 2019-09-06 1,098,600 1,500 47 20.1375 5,455,482 2019-09-04
242 2019-08-16 1,097,100 -400 46 19.4355 5,644,830 2019-08-14
243 2019-08-07 1,097,500 -3,100 46 19.2550 5,699,830 2019-08-01
244 2019-08-06 1,100,600 2,000 46 19.3093 5,699,830 2019-08-01
245 2019-08-05 1,098,600 6,000 47 19.2743 5,699,830 2019-08-01
246 2019-07-03 1,092,600 55,900 48 16.3706 6,674,153 2019-07-03
247 2019-06-24 1,036,700 20,000 48 16.2334 6,386,212 2019-06-24
248 2019-06-03 1,016,700 -1,500 46 15.4514 6,579,989 2019-05-31
249 2019-05-30 1,018,200 -8,000 46 15.5257 6,558,173 2019-05-28
250 2019-05-29 1,026,200 -100,000 46 15.6477 6,558,173 2019-05-28
251 2019-05-16 1,126,200 100,000 47 16.9838 6,631,019 2019-05-15
252 2019-05-07 1,026,200 500 47 17.0984 6,001,719 2019-05-07
253 2019-05-02 1,025,700 -2,000 47 16.8321 6,093,719 2019-04-30
254 2019-03-19 1,027,700 3,800 48 14.1335 7,271,385 2019-03-19
255 2019-03-13 1,023,900 -400 47 14.3448 7,137,801 2019-03-12
256 2019-03-12 1,024,300 200 47 14.3504 7,137,801 2019-03-12
257 2019-02-21 1,024,100 1,800 49 12.1619 8,420,577 2019-02-20
258 2019-01-16 1,022,300 10,900 50 11.4124 8,957,807 2019-01-15
259 2018-12-04 1,011,400 -20,000 50 11.5495 8,757,115 2018-12-04
260 2018-10-30 1,031,400 500 50 9.5203 10,833,735 2018-10-26
261 2018-09-19 1,030,900 2,000 53 8.9319 11,541,735 2018-09-18
262 2018-09-14 1,028,900 -30,000 53 8.8350 11,645,735 2018-09-12
263 2018-09-12 1,058,900 1,000 53 9.0926 11,645,735 2018-09-12
264 2018-09-03 1,057,900 -500 52 9.0994 11,626,061 2018-09-03
265 2018-08-16 1,058,400 -100 54 8.8672 11,936,188 2018-08-13
266 2018-08-15 1,058,500 -15,200 54 8.8680 11,936,188 2018-08-13
267 2018-08-14 1,073,700 11,000 54 8.9953 11,936,188 2018-08-13
268 2018-08-07 1,062,700 1,000 53 8.6728 12,253,188 2018-08-07
269 2018-08-06 1,061,700 500 53 8.7356 12,153,753 2018-08-06
270 2018-08-03 1,061,200 5,000 53 8.7791 12,087,848 2018-08-03
271 2018-08-02 1,056,200 4,000 52 8.6123 12,263,848 2018-08-01
272 2018-08-01 1,052,200 100 51 8.5797 12,263,848 2018-08-01
273 2018-07-30 1,052,100 -200,000 53 8.5240 12,342,848 2018-07-27
274 2018-07-26 1,252,100 -1,000 54 9.8074 12,766,905 2018-07-25
275 2018-07-23 1,253,100 -100,000 56 9.8721 12,693,408 2018-07-20
276 2018-07-11 1,353,100 -29,100 56 10.0817 13,421,409 2018-07-11
277 2018-07-10 1,382,200 -900 56 10.2755 13,451,409 2018-07-05
278 2018-07-09 1,383,100 6,700 56 10.2822 13,451,409 2018-07-05
279 2018-07-06 1,376,400 -11,400 56 10.2324 13,451,409 2018-07-05
280 2018-07-05 1,387,800 4,000 57 10.3171 13,451,409 2018-07-05
281 2018-07-03 1,383,800 4,900 55 10.0251 13,803,409 2018-07-03
282 2018-06-29 1,378,900 2,000 53 10.0279 13,750,618 2018-06-28
283 2018-06-27 1,376,900 13,000 53 10.1955 13,505,003 2018-06-26
284 2018-06-26 1,363,900 13,000 53 10.0992 13,505,003 2018-06-26
285 2018-06-22 1,350,900 14,200 52 10.0817 13,399,481 2018-06-22
286 2018-06-21 1,336,700 -4,000 53 10.0832 13,256,760 2018-06-21
287 2018-06-15 1,340,700 -5,000 54 10.1456 13,214,612 2018-06-15
288 2018-06-14 1,345,700 -5,000 54 10.2630 13,112,093 2018-06-13
289 2018-06-12 1,350,700 45,200 54 10.4164 12,966,993 2018-06-11
290 2018-06-11 1,305,500 6,900 54 10.0679 12,966,993 2018-06-11
291 2018-06-08 1,298,600 23,000 54 9.8476 13,186,993 2018-06-08
292 2018-06-06 1,275,600 3,300 54 9.2372 13,809,392 2018-06-06
293 2018-06-05 1,272,300 10,900 52 9.2552 13,746,816 2018-06-04
294 2018-06-04 1,261,400 -10,200 54 9.1759 13,746,816 2018-06-04
295 2018-06-01 1,271,600 6,100 53 9.7118 13,093,399 2018-05-31
296 2018-05-31 1,265,500 5,600 52 9.6652 13,093,399 2018-05-31
297 2018-05-30 1,259,900 5,000 52 9.8057 12,848,614 2018-05-30
298 2018-05-29 1,254,900 9,000 52 9.9795 12,574,727 2018-05-29
299 2018-05-28 1,245,900 9,200 53 9.9894 12,472,197 2018-05-28
300 2018-05-25 1,236,700 12,000 51 10.0984 12,246,553 2018-05-25
301 2018-05-24 1,224,700 10,100 51 10.3615 11,819,744 2018-05-23
302 2018-05-21 1,214,600 10,800 52 10.7562 11,292,062 2018-05-18
303 2018-05-18 1,203,800 21,000 51 10.6606 11,292,062 2018-05-18
304 2018-05-17 1,182,800 12,100 52 11.7904 10,031,907 2018-05-16
305 2018-05-16 1,170,700 12,000 52 11.6698 10,031,907 2018-05-16
306 2018-05-15 1,158,700 2,500 50 12.1626 9,526,774 2018-05-15
307 2018-05-14 1,156,200 3,100 50 13.1547 8,789,281 2018-05-14
308 2018-05-11 1,153,100 9,000 50 13.7643 8,377,461 2018-05-11
309 2018-05-10 1,144,100 1,000 50 15.6972 7,288,542 2018-05-09
310 2018-05-09 1,143,100 8,000 48 15.6835 7,288,542 2018-05-09
311 2018-05-07 1,135,100 2,100 49 17.2487 6,580,784 2018-05-07
312 2018-05-04 1,133,000 1,000 49 17.2794 6,556,926 2018-05-04
313 2018-05-02 1,132,000 3,000 50 19.8704 5,696,910 2018-05-02
314 2018-04-30 1,129,000 6,800 50 21.2089 5,323,249 2018-04-27
315 2018-04-27 1,122,200 1,000 50 21.0811 5,323,249 2018-04-27
316 2018-04-26 1,121,200 -12,000 51 21.2252 5,282,400 2018-01-15
317 2018-04-25 1,133,200 -2,000 49 21.4524 5,282,400 2018-01-15
318 2018-04-19 1,135,200 13,200 50 21.4902 5,282,400 2018-01-15
319 2018-04-18 1,122,000 14,200 47 21.2403 5,282,400 2018-01-15
320 2018-04-16 1,107,800 800 48 20.9715 5,282,400 2018-01-15
321 2018-04-12 1,107,000 -2,000 48 20.9564 5,282,400 2018-01-15
322 2018-04-11 1,109,000 2,000 49 20.9942 5,282,400 2018-01-15
323 2018-04-10 1,107,000 -1,000 48 20.9564 5,282,400 2018-01-15
324 2018-04-09 1,108,000 4,600 47 20.9753 5,282,400 2018-01-15
325 2018-04-06 1,103,400 1,600 48 20.8882 5,282,400 2018-01-15
326 2018-04-03 1,101,800 3,800 48 20.8579 5,282,400 2018-01-15
327 2018-03-29 1,098,000 5,600 47 20.7860 5,282,400 2018-01-15
328 2018-03-28 1,092,400 -7,600 48 20.6800 5,282,400 2018-01-15
329 2018-03-27 1,100,000 15,600 47 20.8239 5,282,400 2018-01-15
330 2018-03-26 1,084,400 10,800 46 20.5285 5,282,400 2018-01-15
331 2018-03-23 1,073,600 4,000 47 20.3241 5,282,400 2018-01-15
332 2018-03-20 1,069,600 3,200 45 20.2484 5,282,400 2018-01-15
333 2018-03-19 1,066,400 3,200 45 20.1878 5,282,400 2018-01-15
334 2018-03-16 1,063,200 -2,000 46 20.1272 5,282,400 2018-01-15
335 2018-03-15 1,065,200 16,000 45 20.1651 5,282,400 2018-01-15
336 2018-03-12 1,049,200 2,200 47 19.8622 5,282,400 2018-01-15
337 2018-03-09 1,047,000 1,000 47 19.8205 5,282,400 2018-01-15
338 2018-03-08 1,046,000 8,200 47 19.8016 5,282,400 2018-01-15
339 2018-03-07 1,037,800 -4,800 47 19.6464 5,282,400 2018-01-15
340 2018-03-06 1,042,600 -2,600 48 19.7372 5,282,400 2018-01-15
341 2018-03-05 1,045,200 -1,000 48 19.7865 5,282,400 2018-01-15
342 2018-03-02 1,046,200 -800 48 19.8054 5,282,400 2018-01-15
343 2018-03-01 1,047,000 15,000 49 19.8205 5,282,400 2018-01-15
344 2018-02-28 1,032,000 -1,800 48 19.5366 5,282,400 2018-01-15
345 2018-02-22 1,033,800 -2,000 47 19.5706 5,282,400 2018-01-15
346 2018-02-21 1,035,800 -1,000 48 19.6085 5,282,400 2018-01-15
347 2018-02-20 1,036,800 2,200 48 19.6274 5,282,400 2018-01-15
348 2018-02-12 1,034,600 -3,400 49 19.5858 5,282,400 2018-01-15
349 2018-02-09 1,038,000 1,800 49 19.6502 5,282,400 2018-01-15
350 2018-02-05 1,036,200 2,400 49 19.6161 5,282,400 2018-01-15
351 2018-02-02 1,033,800 -2,000 49 19.5706 5,282,400 2018-01-15
352 2018-02-01 1,035,800 4,400 49 19.6085 5,282,400 2018-01-15
353 2018-01-31 1,031,400 6,000 49 19.5252 5,282,400 2018-01-15
354 2018-01-30 1,025,400 2,000 49 19.4116 5,282,400 2018-01-15
355 2018-01-29 1,023,400 200 48 19.3738 5,282,400 2018-01-15
356 2018-01-25 1,023,200 3,000 47 19.3700 5,282,400 2018-01-15
357 2018-01-24 1,020,200 3,000 45 19.3132 5,282,400 2018-01-15
358 2018-01-22 1,017,200 -2,000 46 19.2564 5,282,400 2018-01-15
359 2018-01-19 1,019,200 2,000 46 19.2943 5,282,400 2018-01-15
360 2018-01-18 1,017,200 3,200 47 19.2564 5,282,400 2018-01-15
361 2018-01-17 1,014,000 102,000 47 19.1958 5,282,400 2018-01-15
362 2018-01-15 912,000 1,000 47 17.2649 5,282,400 2018-01-15
363 2018-01-12 911,000 25,000 47 17.5787 5,182,400 2017-11-16
364 2018-01-11 886,000 8,400 46 17.0963 5,182,400 2017-11-16
365 2018-01-08 877,600 -3,600 46 16.9342 5,182,400 2017-11-16
366 2017-12-29 881,200 -1,000 44 17.0037 5,182,400 2017-11-16
367 2017-12-27 882,200 -11,000 45 17.0230 5,182,400 2017-11-16
368 2017-12-22 893,200 -8,600 44 17.2353 5,182,400 2017-11-16
369 2017-12-18 901,800 -1,000 45 17.4012 5,182,400 2017-11-16
370 2017-12-14 902,800 5,000 45 17.4205 5,182,400 2017-11-16
371 2017-12-13 897,800 -3,000 45 17.3240 5,182,400 2017-11-16
372 2017-12-11 900,800 -3,000 44 17.3819 5,182,400 2017-11-16
373 2017-12-08 903,800 38,200 45 17.4398 5,182,400 2017-11-16
374 2017-12-05 865,600 2,400 44 16.7027 5,182,400 2017-11-16
375 2017-12-04 863,200 -1,000 45 16.6564 5,182,400 2017-11-16
376 2017-12-01 864,200 -9,000 45 16.6757 5,182,400 2017-11-16
377 2017-11-30 873,200 4,000 45 16.8493 5,182,400 2017-11-16
378 2017-11-29 869,200 5,000 46 16.7722 5,182,400 2017-11-16
379 2017-11-28 864,200 400 46 16.6757 5,182,400 2017-11-16
380 2017-11-27 863,800 -2,000 46 16.6680 5,182,400 2017-11-16
381 2017-11-24 865,800 1,200 46 16.7065 5,182,400 2017-11-16
382 2017-11-23 864,600 -2,400 47 16.6834 5,182,400 2017-11-16
383 2017-11-22 867,000 40,000 46 16.7297 5,182,400 2017-11-16
384 2017-11-21 827,000 5,400 43 15.9579 5,182,400 2017-11-16
385 2017-11-20 821,600 5,200 44 15.8537 5,182,400 2017-11-16
386 2017-11-14 816,400 11,800 42 15.7533 5,182,400 2017-11-09
387 2017-11-08 804,600 -26,000 42 15.2317 5,282,400 2017-11-01
388 2017-11-07 830,600 17,600 40 15.7239 5,282,400 2017-11-01
389 2017-11-06 813,000 89,400 40 15.3907 5,282,400 2017-11-01
390 2017-11-03 723,600 2,000 42 13.6983 5,282,400 2017-11-01
391 2017-11-01 721,600 6,000 41 13.6605 5,282,400 2017-11-01
392 2017-10-31 715,600 1,400 43 13.5469 5,282,400 2017-10-31
393 2017-10-19 714,200 1,000 39 13.5204 5,282,400 2017-10-19
394 2017-10-18 713,200 9,600 39 13.5014 5,282,400 2017-10-18
395 2017-10-10 703,600 1,000 40 13.3197 5,282,400 2017-10-10
396 2017-10-09 702,600 2,000 40 13.3008 5,282,400 2017-10-09
397 2017-10-06 700,600 -1,000 40 13.2629 5,282,400 2017-10-06
398 2017-10-04 701,600 6,000 41 13.2818 5,282,400 2017-10-04
399 2017-09-29 695,600 2,000 42 13.1683 5,282,400 2017-09-29
400 2017-09-22 693,600 3,000 43 13.1304 5,282,400 2017-09-22
401 2017-09-21 690,600 21,000 41 13.0736 5,282,400 2017-09-21
402 2017-09-19 669,600 49,400 42 12.6761 5,282,400 2017-09-19
403 2017-09-18 620,200 9,000 41 11.7409 5,282,400 2017-09-18
404 2017-09-13 611,200 8,400 41 11.5705 5,282,400 2017-09-13
405 2017-09-12 602,800 2,000 42 11.4115 5,282,400 2017-09-12
406 2017-09-08 600,800 2,000 42 11.3736 5,282,400 2017-09-08
407 2017-09-07 598,800 4,600 41 11.3358 5,282,400 2017-09-07
408 2017-09-06 594,200 12,400 42 11.2487 5,282,400 2017-09-06
409 2017-09-05 581,800 35,000 41 11.0139 5,282,400 2017-08-30
410 2017-09-04 546,800 7,000 41 10.3514 5,282,400 2017-08-30
411 2017-09-01 539,800 18,000 41 10.2188 5,282,400 2017-08-30
412 2017-08-31 521,800 2,800 42 9.8781 5,282,400 2017-08-30
413 2017-08-30 519,000 9,400 40 9.8251 5,282,400 2017-08-30
414 2017-08-29 509,600 -5,400 39 9.6471 5,282,400 2017-08-29
415 2017-08-25 515,000 10,000 38 9.7494 5,282,400 2017-08-25
416 2017-08-24 505,000 -1,200 38 9.5600 5,282,400 2017-08-24
417 2017-08-22 506,200 2,000 39 9.5828 5,282,400 2017-08-22
418 2017-08-21 504,200 3,000 36 9.5449 5,282,400 2017-08-21
419 2017-08-18 501,200 9,800 36 9.4881 5,282,400 2017-08-18
420 2017-08-17 491,400 7,200 34 9.3026 5,282,400 2017-08-17
421 2017-08-15 484,200 4,000 34 9.1663 5,282,400 2017-08-15
422 2017-08-14 480,200 3,200 35 9.0906 5,282,400 2017-08-14
423 2017-08-11 477,000 -1,400 36 9.0300 5,282,400 2017-08-11
424 2017-08-09 478,400 -1,800 35 9.0565 5,282,400 2017-08-09
425 2017-08-08 480,200 5,000 36 9.0906 5,282,400 2017-08-08
426 2017-08-04 475,200 2,800 36 8.9959 5,282,400 2017-08-04
427 2017-07-28 472,400 -8,000 34 8.6167 5,482,400 2017-07-28
428 2017-07-27 480,400 200 34 8.7626 5,482,400 2017-07-27
429 2017-07-19 480,200 20,000 35 8.7589 5,482,400 2017-07-19
430 2017-07-14 460,200 4,000 34 8.3941 5,482,400 2017-07-14
431 2017-07-13 456,200 5,000 34 8.3212 5,482,400 2017-07-13
432 2017-06-26 451,200 10,000 33 8.2300 5,482,400 2017-06-26
433 2017-06-08 441,200 10,000 33 8.0476 5,482,400 2017-06-08
434 2017-05-19 431,200 -3,000 30 7.8652 5,482,400 2017-05-19
435 2017-05-18 434,200 -21,600 30 7.9199 5,482,400 2017-05-18
436 2017-04-11 455,800 10,000 29 8.3139 5,482,400 2017-04-11
437 2017-03-22 445,800 5,600 29 7.8453 5,682,400 2017-03-22

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