ChinaAMC Hong Kong Banks ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03143  2014-11-13  2024-02-15  2024-03-15
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2024-03-18 6.430 2024-03-14
2 2024-03-15 6.430 2024-03-13
3 2023-05-10 0 -166,800 0.00 20,800,000 0 7.305 2023-05-08
4 2023-05-09 166,800 159,400 0.80 20,800,000 1,184,280 7.100 2023-05-05
5 2023-05-08 7,400 7,400 0.05 16,100,000 52,170 7.050 2023-05-04
6 2023-03-23 0 -800 0.00 8,800,000 0 6.645 2023-03-21
7 2023-03-15 800 800 0.01 8,800,000 5,492 6.865 2023-03-13
8 2022-09-14 0 -200 0.00 14,100,000 0 6.545 2022-09-09
9 2022-08-31 200 200 0.00 14,100,000 1,320 6.600 2022-08-29
10 2022-07-19 0 -400 0.00 14,100,000 0 6.600 2022-07-15
11 2022-07-12 400 400 0.00 13,900,000 2,834 7.085 2022-07-08
12 2022-07-08 0 -400 0.00 13,900,000 0 7.035 2022-07-06
13 2022-07-07 400 400 0.00 13,900,000 2,880 7.200 2022-07-05
14 2022-06-17 0 -400 0.00 13,700,000 0 7.070 2022-06-15
15 2022-06-15 400 400 0.00 13,700,000 2,780 6.950 2022-06-13
16 2021-10-11 0 -4,600 0.00 9,200,000 0 6.670 2021-10-07
17 2021-10-08 4,600 4,600 0.05 9,200,000 30,360 6.600 2021-10-06
18 2021-07-21 0 -600 0.00 7,900,000 0 7.050 2021-07-19
19 2021-07-19 600 600 0.01 7,900,000 4,293 7.155 2021-07-15
20 2021-05-18 0 -10,000 0.00 7,800,000 0 7.560 2021-05-14
21 2021-05-14 10,000 -1,600 0.13 7,800,000 75,350 7.535 2021-05-12
22 2021-05-13 11,600 -5,400 0.15 7,800,000 87,754 7.565 2021-05-11
23 2021-05-11 17,000 17,000 0.22 7,800,000 129,540 7.620 2021-05-07
24 2021-04-29 0 -2,400 0.00 7,300,000 0 7.445 2021-04-27
25 2021-04-28 2,400 -24,000 0.03 7,300,000 17,976 7.490 2021-04-26
26 2021-04-27 26,400 -7,000 0.36 7,300,000 198,000 7.500 2021-04-23
27 2021-04-26 33,400 -39,600 0.46 7,300,000 249,665 7.475 2021-04-22
28 2021-04-22 73,000 31,200 1.00 7,300,000 555,895 7.615 2021-04-20
29 2021-04-21 41,800 41,800 0.57 7,300,000 316,635 7.575 2021-04-19
30 2021-04-20 0 -9,600 0.00 7,300,000 0 7.490 2021-04-16
31 2021-04-19 9,600 -11,000 0.13 7,300,000 71,712 7.470 2021-04-15
32 2021-04-16 20,600 -1,400 0.28 7,300,000 155,736 7.560 2021-04-14
33 2021-04-15 22,000 13,200 0.30 7,300,000 166,430 7.565 2021-04-13
34 2021-04-14 8,800 7,000 0.12 7,300,000 66,000 7.500 2021-04-12
35 2021-04-13 1,800 -16,200 0.02 7,300,000 13,572 7.540 2021-04-09
36 2021-04-12 18,000 18,000 0.25 7,300,000 135,900 7.550 2021-04-08
37 2021-04-09 0 -33,000 0.00 7,300,000 0 7.515 2021-04-07
38 2021-04-08 33,000 -3,800 0.47 7,000,000 247,335 7.495 2021-04-01
39 2021-04-07 36,800 -2,000 0.53 7,000,000 278,760 7.575 2021-03-31
40 2021-04-01 38,800 -1,800 0.55 7,000,000 295,656 7.620 2021-03-30
41 2021-03-31 40,600 40,600 0.58 7,000,000 310,590 7.650 2021-03-29
42 2021-03-30 0 -4,400 0.00 7,000,000 0 7.480 2021-03-26
43 2021-03-29 4,400 -200 0.06 6,900,000 32,780 7.450 2021-03-25
44 2021-03-26 4,600 4,600 0.07 6,900,000 34,017 7.395 2021-03-24
45 2021-03-18 0 -200 0.00 6,900,000 0 7.635 2021-03-16
46 2021-03-17 200 200 0.00 6,900,000 1,537 7.685 2021-03-15
47 2021-02-24 0 -34,600 0.00 6,200,000 0 7.345 2021-02-22
48 2021-02-22 34,600 -2,200 0.58 6,000,000 254,656 7.360 2021-02-18
49 2021-02-19 36,800 2,000 0.61 6,000,000 274,160 7.450 2021-02-17
50 2021-02-18 34,800 -13,400 0.58 6,000,000 255,258 7.335 2021-02-16
51 2021-02-17 48,200 -9,800 0.80 6,000,000 341,979 7.095 2021-02-10
52 2021-02-08 58,000 13,600 0.98 5,900,000 399,040 6.880 2021-02-04
53 2021-02-05 44,400 1,000 0.77 5,800,000 306,138 6.895 2021-02-03
54 2021-02-03 43,400 14,600 0.75 5,800,000 297,724 6.860 2021-02-01
55 2021-02-02 28,800 28,800 0.50 5,800,000 197,568 6.860 2021-01-29
56 2021-01-26 0 -200 0.00 5,700,000 0 7.045 2021-01-22
57 2021-01-25 200 200 0.00 5,700,000 1,442 7.210 2021-01-21
58 2021-01-22 0 -3,600 0.00 5,700,000 0 7.120 2021-01-20
59 2021-01-21 3,600 -31,800 0.06 5,700,000 25,920 7.200 2021-01-19
60 2021-01-20 35,400 8,600 0.62 5,700,000 249,570 7.050 2021-01-18
61 2021-01-19 26,800 4,800 0.47 5,700,000 190,950 7.125 2021-01-15
62 2021-01-18 22,000 12,200 0.39 5,700,000 153,230 6.965 2021-01-14
63 2021-01-14 9,800 9,800 0.17 5,700,000 69,188 7.060 2021-01-12
64 2021-01-11 0 -9,200 0.00 5,700,000 0 6.835 2021-01-07
65 2021-01-07 9,200 3,000 0.16 5,700,000 60,628 6.590 2021-01-05
66 2021-01-05 6,200 6,200 0.11 5,700,000 41,447 6.685 2020-12-30
67 2020-12-28 0 -1,000 0.00 5,700,000 0 6.420 2020-12-22
68 2020-12-23 1,000 1,000 0.02 5,700,000 6,440 6.440 2020-12-21
69 2020-12-16 0 -8,800 0.00 5,700,000 0 6.600 2020-12-14
70 2020-12-15 8,800 8,800 0.15 5,700,000 58,256 6.620 2020-12-11
71 2020-12-09 0 -6,400 0.00 5,700,000 0 6.765 2020-12-07
72 2020-12-08 6,400 -1,200 0.11 5,700,000 43,872 6.855 2020-12-04
73 2020-12-07 7,600 -8,800 0.13 5,700,000 52,136 6.860 2020-12-03
74 2020-12-02 16,400 11,000 0.29 5,700,000 110,536 6.740 2020-11-30
75 2020-12-01 5,400 5,400 0.09 5,700,000 36,774 6.810 2020-11-27
76 2020-11-27 0 -400 0.00 5,700,000 0 6.665 2020-11-25
77 2020-11-26 400 -21,600 0.01 5,700,000 2,598 6.495 2020-11-24
78 2020-11-25 22,000 5,200 0.39 5,700,000 143,110 6.505 2020-11-23
79 2020-11-24 16,800 -1,200 0.29 5,700,000 109,032 6.490 2020-11-20
80 2020-11-20 18,000 -6,000 0.32 5,700,000 118,080 6.560 2020-11-18
81 2020-11-19 24,000 2,400 0.42 5,700,000 156,600 6.525 2020-11-17
82 2020-11-18 21,600 -7,800 0.38 5,700,000 139,320 6.450 2020-11-16
83 2020-11-17 29,400 4,400 0.52 5,700,000 187,425 6.375 2020-11-13
84 2020-11-13 25,000 6,800 0.44 5,700,000 165,875 6.635 2020-11-11
85 2020-11-11 18,200 -800 0.32 5,700,000 113,841 6.255 2020-11-09
86 2020-11-10 19,000 -1,000 0.33 5,700,000 117,610 6.190 2020-11-06
87 2020-11-06 20,000 20,000 0.35 5,700,000 121,800 6.090 2020-11-04
88 2020-11-03 0 -8,400 0.00 5,600,000 0 5.720 2020-10-30
89 2020-11-02 8,400 -4,000 0.15 5,600,000 49,308 5.870 2020-10-29
90 2020-10-23 12,400 -8,800 0.22 5,600,000 73,594 5.935 2020-10-21
91 2020-10-20 21,200 -1,200 0.38 5,600,000 122,748 5.790 2020-10-16
92 2020-10-16 22,400 -200 0.40 5,600,000 126,560 5.650 2020-10-14
93 2020-10-14 22,600 -6,600 0.40 5,600,000 124,074 5.490 2020-10-09
94 2020-10-09 29,200 29,200 0.52 5,600,000 160,892 5.510 2020-10-07
95 2020-10-06 0 -27,200 0.00 4,500,000 0 5.700 2020-09-30
96 2020-09-30 27,200 27,200 0.60 4,500,000 156,944 5.770 2020-09-28
97 2020-09-25 0 -200 0.00 4,500,000 0 5.750 2020-09-23
98 2020-09-24 200 200 0.00 4,500,000 1,164 5.820 2020-09-22
99 2020-09-21 0 -13,200 0.00 4,500,000 0 5.980 2020-09-17
100 2020-09-18 13,200 -7,400 0.29 4,500,000 79,464 6.020 2020-09-16
101 2020-09-17 20,600 5,000 0.46 4,500,000 125,042 6.070 2020-09-15
102 2020-09-16 15,600 -400 0.35 4,500,000 94,770 6.075 2020-09-14
103 2020-09-04 16,000 -400 0.36 4,500,000 97,280 6.080 2020-09-02
104 2020-09-03 16,400 16,400 0.36 4,500,000 100,942 6.155 2020-09-01
105 2020-08-04 0 -3,000 0.00 4,400,000 0 6.420 2020-07-31
106 2020-08-03 3,000 -3,600 0.07 4,400,000 19,395 6.465 2020-07-30
107 2020-07-31 6,600 6,600 0.15 4,400,000 43,065 6.525 2020-07-29
108 2020-07-28 0 -2,000 0.00 4,400,000 0 6.545 2020-07-24
109 2020-07-27 2,000 -200 0.05 4,300,000 13,300 6.650 2020-07-23
110 2020-07-23 2,200 -1,000 0.05 4,300,000 14,872 6.760 2020-07-21
111 2020-07-22 3,200 2,000 0.07 4,300,000 21,504 6.720 2020-07-20
112 2020-07-20 1,200 -1,000 0.03 4,300,000 8,088 6.740 2020-07-16
113 2020-07-16 2,200 -800 0.05 4,300,000 14,960 6.800 2020-07-14
114 2020-07-15 3,000 3,000 0.07 4,300,000 20,655 6.885 2020-07-13
115 2020-07-13 0 -800 0.00 4,300,000 0 7.000 2020-07-09
116 2020-07-10 800 -1,400 0.02 4,300,000 5,628 7.035 2020-07-08
117 2020-07-09 2,200 -8,000 0.05 4,300,000 15,653 7.115 2020-07-07
118 2020-07-08 10,200 8,800 0.24 4,300,000 73,287 7.185 2020-07-06
119 2020-07-07 1,400 1,400 0.03 4,300,000 9,604 6.860 2020-07-03
120 2020-06-24 0 -39,600 0.00 4,300,000 0 6.645 2020-06-22
121 2020-06-22 39,600 38,400 0.94 4,200,000 261,756 6.610 2020-06-18
122 2020-06-19 1,200 600 0.03 4,200,000 8,016 6.680 2020-06-17
123 2020-06-18 600 600 0.01 4,200,000 4,011 6.685 2020-06-16
124 2020-06-10 0 -200 0.00 4,100,000 0 6.910 2020-06-08
125 2020-06-09 200 200 0.00 4,100,000 1,381 6.905 2020-06-05
126 2020-06-05 0 -6,200 0.00 4,100,000 0 6.725 2020-06-03
127 2020-06-04 6,200 5,600 0.15 4,100,000 41,261 6.655 2020-06-02
128 2020-06-03 600 600 0.01 4,100,000 3,942 6.570 2020-06-01
129 2020-04-03 0 -600 0.00 3,500,000 0 6.750 2020-04-01
130 2020-03-31 600 -200 0.02 3,500,000 4,206 7.010 2020-03-27
131 2020-03-24 800 800 0.02 3,500,000 5,520 6.900 2020-03-20
132 2020-03-19 0 -200 0.00 3,500,000 0 7.010 2020-03-17
133 2020-03-17 200 -3,400 0.01 3,500,000 1,442 7.210 2020-03-13
134 2020-03-13 3,600 -800 0.11 3,400,000 26,712 7.420 2020-03-11
135 2020-03-10 4,400 -10,000 0.13 3,400,000 33,396 7.590 2020-03-06
136 2020-03-06 14,400 14,400 0.42 3,400,000 110,160 7.650 2020-03-04
137 2020-03-05 0 -1,800 0.00 3,400,000 0 7.690 2020-03-03
138 2020-03-04 1,800 1,800 0.05 3,400,000 13,842 7.690 2020-03-02
139 2020-02-24 0 -2,800 0.00 3,400,000 0 7.890 2020-02-20
140 2020-02-21 2,800 -2,000 0.08 3,400,000 22,204 7.930 2020-02-19
141 2020-02-17 4,800 -200 0.14 3,400,000 38,304 7.980 2020-02-13
142 2020-02-13 5,000 5,000 0.15 3,400,000 39,500 7.900 2020-02-11
143 2020-01-03 0 -600 0.00 3,400,000 0 8.330 2019-12-30
144 2019-12-30 600 200 0.02 3,400,000 4,986 8.310 2019-12-23
145 2019-12-19 400 400 0.01 3,400,000 3,308 8.270 2019-12-17
146 2019-11-11 0 -5,800 0.00 3,400,000 0 8.240 2019-11-07
147 2019-11-01 5,800 4,600 0.17 3,400,000 46,052 7.940 2019-10-30
148 2019-10-28 1,200 -1,800 0.04 3,400,000 9,744 8.120 2019-10-24
149 2019-10-15 3,000 3,000 0.09 3,400,000 23,190 7.730 2019-10-11
150 2019-09-26 0 -400 0.00 3,400,000 0 8.060 2019-09-24
151 2019-09-25 400 -800 0.01 3,400,000 3,216 8.040 2019-09-23
152 2019-09-20 1,200 -3,400 0.04 3,400,000 9,804 8.170 2019-09-18
153 2019-09-19 4,600 -200 0.14 3,400,000 37,582 8.170 2019-09-17
154 2019-09-18 4,800 4,800 0.14 3,400,000 39,744 8.280 2019-09-16
155 2019-09-16 0 -1,000 0.00 3,400,000 0 8.210 2019-09-12
156 2019-09-11 1,000 1,000 0.03 3,400,000 8,020 8.020 2019-09-09
157 2019-09-03 0 -1,200 0.00 3,400,000 0 7.670 2019-08-30
158 2019-09-02 1,200 -1,600 0.04 3,400,000 9,156 7.630 2019-08-29
159 2019-08-30 2,800 -1,200 0.08 3,400,000 21,476 7.670 2019-08-28
160 2019-08-29 4,000 4,000 0.12 3,400,000 30,600 7.650 2019-08-27
161 2019-08-27 0 -200 0.00 3,400,000 0 7.780 2019-08-23
162 2019-08-22 200 200 0.01 3,400,000 1,544 7.720 2019-08-20
163 2019-07-30 0 -3,400 0.00 3,100,000 0 8.610 2019-07-26
164 2019-07-26 3,400 -600 0.11 3,100,000 29,138 8.570 2019-07-24
165 2019-07-25 4,000 200 0.13 3,100,000 34,240 8.560 2019-07-23
166 2019-07-22 3,800 3,800 0.02 16,500,000 32,300 8.500 2019-07-18
167 2019-07-19 0 -2,200 0.00 16,500,000 0 8.540 2019-07-17
168 2019-07-18 2,200 2,200 0.01 16,500,000 18,722 8.510 2019-07-16
169 2019-07-11 0 -200 0.00 16,500,000 0 8.510 2019-07-09
170 2019-07-10 200 -600 0.00 16,500,000 1,706 8.530 2019-07-08
171 2019-07-08 800 -600 0.00 16,500,000 6,880 8.600 2019-07-04
172 2019-07-04 1,400 -200 0.01 16,500,000 12,166 8.690 2019-07-02
173 2019-06-28 1,600 -400 0.01 16,500,000 13,552 8.470 2019-06-26
174 2019-06-27 2,000 800 0.01 16,500,000 17,000 8.500 2019-06-25
175 2019-06-25 1,200 1,000 0.01 16,500,000 10,320 8.600 2019-06-21
176 2019-06-12 200 200 0.00 16,500,000 1,684 8.420 2019-06-10
177 2019-06-06 0 -2,200 0.00 16,500,000 0 8.240 2019-06-04
178 2019-06-04 2,200 2,200 0.01 16,500,000 18,392 8.360 2019-05-31
179 2019-05-24 0 -3,000 0.00 16,500,000 0 8.430 2019-05-22
180 2019-05-23 3,000 3,000 0.02 16,500,000 25,380 8.460 2019-05-21
181 2019-05-14 0 -7,200 0.00 16,500,000 0 8.450 2019-05-09
182 2019-05-10 7,200 7,200 0.04 16,500,000 62,928 8.740 2019-05-08
183 2019-04-26 0 -4,000 0.00 16,500,000 0 8.920 2019-04-24
184 2019-04-25 4,000 4,000 0.02 16,500,000 35,800 8.950 2019-04-23
185 2019-04-23 0 -1,000 0.00 16,500,000 0 9.040 2019-04-17
186 2019-04-15 1,000 -1,000 0.01 16,500,000 8,790 8.790 2019-04-11
187 2019-04-12 2,000 -600 0.01 16,500,000 17,720 8.860 2019-04-10
188 2019-04-11 2,600 -1,400 0.02 16,500,000 23,218 8.930 2019-04-09
189 2019-04-10 4,000 -3,200 0.02 16,500,000 35,600 8.900 2019-04-08
190 2019-04-09 7,200 -1,600 0.04 16,500,000 63,504 8.820 2019-04-04
191 2019-04-03 8,800 8,800 0.05 16,500,000 76,736 8.720 2019-04-01
192 2019-04-01 0 -1,400 0.00 16,500,000 0 8.570 2019-03-28
193 2019-03-29 1,400 -3,200 0.01 16,500,000 12,068 8.620 2019-03-27
194 2019-03-28 4,600 -200 0.03 16,500,000 39,422 8.570 2019-03-26
195 2019-03-26 4,800 -2,200 0.03 16,500,000 41,760 8.700 2019-03-22
196 2019-03-20 7,000 -4,000 0.04 16,500,000 61,740 8.820 2019-03-18
197 2019-03-18 11,000 -200 0.07 16,500,000 95,700 8.700 2019-03-14
198 2019-03-11 11,200 -1,000 0.07 16,500,000 99,344 8.870 2019-03-07
199 2019-03-06 12,200 12,200 0.07 16,500,000 108,458 8.890 2019-03-04
200 2019-02-11 0 -4,000 0.00 16,500,000 0 8.570 2019-02-01
201 2019-01-24 4,000 -4,000 0.02 16,500,000 33,320 8.330 2019-01-22
202 2019-01-11 8,000 8,000 0.05 16,500,000 65,280 8.160 2019-01-09
203 2018-11-12 0 -1,000 0.00 16,500,000 0 8.240 2018-11-08
204 2018-11-08 1,000 -600 0.01 16,500,000 8,280 8.280 2018-11-06
205 2018-11-07 1,600 -1,600 0.01 16,500,000 13,184 8.240 2018-11-05
206 2018-11-05 3,200 -2,000 0.02 16,500,000 25,792 8.060 2018-11-01
207 2018-10-30 5,200 800 0.03 16,500,000 40,560 7.800 2018-10-26
208 2018-10-29 4,400 3,400 0.03 16,500,000 34,540 7.850 2018-10-25
209 2018-10-26 1,000 1,000 0.01 16,500,000 7,930 7.930 2018-10-24
210 2018-10-22 0 -3,800 0.00 16,500,000 0 7.970 2018-10-18
211 2018-10-19 3,800 -1,400 0.02 16,500,000 30,362 7.990 2018-10-16
212 2018-10-15 5,200 1,400 0.03 16,500,000 41,600 8.000 2018-10-11
213 2018-10-12 3,800 2,000 0.02 16,500,000 31,464 8.280 2018-10-10
214 2018-10-03 1,800 -200 0.01 16,500,000 16,200 9.000 2018-09-28
215 2018-09-11 2,000 2,000 0.01 16,500,000 17,400 8.700 2018-09-07
216 2018-08-08 0 -12,000 0.00 16,500,000 0 9.130 2018-08-06
217 2018-08-06 12,000 -400 0.07 16,500,000 108,720 9.060 2018-08-02
218 2018-07-25 12,400 5,000 0.08 16,500,000 112,716 9.090 2018-07-23
219 2018-07-24 7,400 4,000 0.04 16,500,000 66,674 9.010 2018-07-20
220 2018-07-20 3,400 -1,600 0.02 16,500,000 30,532 8.980 2018-07-18
221 2018-07-18 5,000 1,600 0.03 16,500,000 45,000 9.000 2018-07-16
222 2018-07-17 3,400 2,200 0.02 16,500,000 30,770 9.050 2018-07-13
223 2018-07-10 1,200 -4,000 0.01 16,500,000 10,728 8.940 2018-07-06
224 2018-07-06 5,200 -800 0.03 16,500,000 46,488 8.940 2018-07-04
225 2018-07-04 6,000 2,400 0.04 16,500,000 55,320 9.220 2018-06-29
226 2018-06-22 3,600 3,600 0.02 16,500,000 33,768 9.380 2018-06-20
227 2018-06-21 0 -1,200 0.00 16,500,000 0 9.390 2018-06-19
228 2018-06-12 1,200 1,200 0.01 16,500,000 11,868 9.890 2018-06-08
229 2018-05-31 0 -2,000 0.00 16,500,000 0 9.710 2018-05-29
230 2018-05-16 2,000 1,200 0.01 16,500,000 20,240 10.12 2018-05-14
231 2018-04-11 800 200 0.00 16,500,000 7,752 9.690 2018-04-09
232 2018-04-10 600 -2,000 0.00 16,500,000 5,730 9.550 2018-04-06
233 2018-04-03 2,600 -400 0.02 16,500,000 25,402 9.770 2018-03-28
234 2018-03-28 3,000 -200 0.02 16,500,000 29,430 9.810 2018-03-26
235 2018-03-27 3,200 -200 0.02 16,500,000 31,264 9.770 2018-03-23
236 2018-03-26 3,400 -1,000 0.02 16,500,000 34,272 10.08 2018-03-22
237 2018-03-15 4,400 -6,000 0.03 16,500,000 45,760 10.40 2018-03-13
238 2018-03-08 10,400 1,000 0.06 16,500,000 102,648 9.870 2018-03-06
239 2018-03-07 9,400 -200 0.06 16,500,000 92,026 9.790 2018-03-05
240 2018-02-26 9,600 9,600 0.06 15,800,000 98,880 10.30 2018-02-22
241 2018-02-22 0 -200 0.00 15,600,000 0 10.26 2018-02-20
242 2018-02-21 200 -400 0.00 15,600,000 2,036 10.18 2018-02-14
243 2018-02-14 600 -1,000 0.00 15,600,000 5,838 9.730 2018-02-12
244 2018-02-13 1,600 1,600 0.01 15,600,000 15,488 9.680 2018-02-09
245 2018-02-02 0 -400 0.00 15,600,000 0 10.80 2018-01-31
246 2018-02-01 400 -800 0.00 15,600,000 4,296 10.74 2018-01-30
247 2018-01-31 1,200 -1,200 0.01 15,600,000 13,104 10.92 2018-01-29
248 2018-01-29 2,400 -1,000 0.02 15,600,000 25,632 10.68 2018-01-25
249 2018-01-25 3,400 -2,000 0.02 15,600,000 36,380 10.70 2018-01-23
250 2018-01-24 5,400 5,400 0.03 15,600,000 56,484 10.46 2018-01-22
251 2017-11-23 0 -600 0.00 15,200,000 0 9.100 2017-11-21
252 2017-11-22 600 -1,200 0.00 15,200,000 5,412 9.020 2017-11-20
253 2017-11-21 1,800 1,800 0.01 15,200,000 16,308 9.060 2017-11-17
254 2017-09-15 0 -200 0.00 15,200,000 0 9.200 2017-09-13
255 2017-09-14 200 -200 0.00 15,200,000 1,846 9.230 2017-09-12
256 2017-09-11 400 -400 0.00 15,200,000 3,656 9.140 2017-09-07
257 2017-09-07 800 800 0.01 15,200,000 7,376 9.220 2017-09-05
258 2017-07-27 0 -8,000 0.00 15,200,000 0 8.950 2017-07-25
259 2017-07-24 8,000 -4,800 0.05 15,200,000 70,880 8.860 2017-07-20
260 2017-07-19 12,800 -400 0.08 15,200,000 113,408 8.860 2017-07-17
261 2017-07-07 13,200 -200 0.09 15,200,000 112,068 8.490 2017-07-05
262 2017-07-03 13,400 13,400 0.09 15,200,000 114,436 8.540 2017-06-29
263 2017-06-23 0 -2,000 0.00 15,200,000 0 8.310 2017-06-21
264 2017-06-20 2,000 -200 0.01 15,200,000 16,660 8.330 2017-06-16
265 2017-06-15 2,200 -200 0.01 15,200,000 18,414 8.370 2017-06-13
266 2017-06-08 2,400 -200 0.02 15,200,000 20,376 8.490 2017-06-06
267 2017-05-29 2,600 200 0.02 15,200,000 21,736 8.360 2017-05-25
268 2017-05-19 2,400 -1,800 0.02 15,200,000 19,896 8.290 2017-05-17
269 2017-05-18 4,200 1,000 0.03 15,200,000 34,986 8.330 2017-05-16
270 2017-05-17 3,200 1,800 0.02 15,200,000 26,656 8.330 2017-05-15
271 2017-05-16 1,400 1,400 0.01 15,200,000 11,536 8.240 2017-05-12
272 2017-05-04 0 -200 0.00 15,200,000 0 8.080 2017-04-28
273 2017-05-02 200 200 0.00 15,200,000 1,618 8.090 2017-04-27
274 2017-04-20 0 -1,600 0.00 15,200,000 0 7.850 2017-04-18
275 2017-04-19 1,600 -1,200 0.01 15,200,000 12,768 7.980 2017-04-13
276 2017-04-12 2,800 2,800 0.02 15,200,000 22,288 7.960 2017-04-10
277 2017-04-11 0 -600 0.00 15,200,000 0 7.940 2017-04-07
278 2017-04-10 600 -600 0.00 15,200,000 4,794 7.990 2017-04-06
279 2017-04-07 1,200 -1,000 0.01 15,200,000 9,600 8.000 2017-04-05
280 2017-04-06 2,200 -200 0.01 15,200,000 17,644 8.020 2017-04-03
281 2017-03-22 2,400 -600 0.02 15,200,000 19,752 8.230 2017-03-20
282 2017-03-17 3,000 3,000 0.02 15,200,000 24,240 8.080 2017-03-15

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