AMUNDI FTSE China A50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02843  2016-10-31    
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 2025-10-03 16.40 2025-09-30
2 2025-10-02 16.40 2025-09-29
3 2025-03-19 47 -4,200 0.00 1,000,000 690 14.69 2025-03-17
4 2024-10-22 4,247 -200 0.42 1,000,000 62,346 14.68 2024-10-18
5 2024-10-16 4,447 4,200 0.44 1,000,000 67,505 15.18 2024-10-14
6 2024-10-07 247 200 0.02 1,000,000 4,048 16.39 2024-10-03
7 2023-10-31 47 -26,200 0.00 1,000,000 592 12.59 2023-10-27
8 2023-10-30 26,247 -12,800 2.62 1,000,000 326,775 12.45 2023-10-26
9 2022-04-21 39,047 -200 0.60 6,500,000 659,504 16.89 2022-04-19
10 2022-03-31 39,247 -800 0.60 6,500,000 646,006 16.46 2022-03-29
11 2022-03-02 40,047 1,000 0.62 6,500,000 730,457 18.24 2022-02-28
12 2022-03-01 39,047 -400 0.60 6,500,000 709,874 18.18 2022-02-25
13 2022-02-24 39,447 200 0.61 6,500,000 721,091 18.28 2022-02-22
14 2022-02-23 39,247 -200 0.60 6,500,000 731,564 18.64 2022-02-21
15 2022-02-16 39,447 -400 0.61 6,500,000 723,458 18.34 2022-02-14
16 2022-02-14 39,847 -8,813 0.61 6,500,000 739,959 18.57 2022-02-10
17 2022-02-10 48,660 200 0.81 6,000,000 894,371 18.38 2022-02-08
18 2022-02-07 48,460 600 0.81 6,000,000 870,342 17.96 2022-01-28
19 2021-11-30 47,860 -400 0.96 5,000,000 908,861 18.99 2021-11-26
20 2021-11-29 48,260 -200 0.97 5,000,000 921,766 19.10 2021-11-25
21 2021-11-19 48,460 -200 0.97 5,000,000 924,132 19.07 2021-11-17
22 2021-11-15 48,660 47,860 0.97 5,000,000 929,406 19.10 2021-11-11
23 2021-11-08 800 -200 0.02 5,000,000 15,216 19.02 2021-11-04
24 2021-10-21 1,000 -200 0.02 5,000,000 19,280 19.28 2021-10-19
25 2021-10-19 1,200 -400 0.02 5,000,000 23,304 19.42 2021-10-15
26 2021-10-12 1,600 -200 0.03 5,000,000 30,576 19.11 2021-10-08
27 2021-10-08 1,800 -200 0.04 5,000,000 32,778 18.21 2021-10-06
28 2021-09-27 2,000 -1,200 0.01 14,500,000 36,420 18.21 2021-09-23
29 2021-09-24 3,200 -400 0.02 14,500,000 57,696 18.03 2021-09-21
30 2021-09-21 3,600 3,600 0.02 14,500,000 66,384 18.44 2021-09-17
31 2021-08-10 0 -1,200 0.00 14,500,000 0 18.93 2021-08-06
32 2021-08-09 1,200 1,200 0.01 14,500,000 22,824 19.02 2021-08-05
33 2021-07-06 0 -400 0.00 14,500,000 0 20.44 2021-07-02
34 2021-06-30 400 400 0.00 14,500,000 8,536 21.34 2021-06-28
35 2021-06-18 0 -12,400 0.00 14,500,000 0 21.28 2021-06-16
36 2021-06-16 12,400 -200 0.08 15,000,000 271,312 21.88 2021-06-11
37 2021-06-15 12,600 -2,000 0.08 15,000,000 278,208 22.08 2021-06-10
38 2021-06-11 14,600 -600 0.10 15,000,000 319,740 21.90 2021-06-09
39 2021-06-10 15,200 15,200 0.10 15,000,000 331,968 21.84 2021-06-08
40 2021-06-09 0 -17,200 0.00 15,000,000 0 22.02 2021-06-07
41 2021-04-09 17,200 2,400 0.12 14,500,000 355,352 20.66 2021-04-07
42 2021-03-10 14,800 7,800 0.10 15,000,000 305,472 20.64 2021-03-08
43 2021-03-02 7,000 4,800 0.05 15,000,000 154,280 22.04 2021-02-26
44 2021-02-10 2,200 400 0.02 14,500,000 51,216 23.28 2021-02-08
45 2021-02-01 1,800 -400 0.01 14,500,000 39,456 21.92 2021-01-28
46 2021-01-26 2,200 -200 0.02 14,500,000 49,544 22.52 2021-01-22
47 2021-01-21 2,400 2,400 0.02 14,500,000 53,280 22.20 2021-01-19
48 2021-01-11 0 -5,800 0.00 14,500,000 0 22.58 2021-01-07
49 2021-01-08 5,800 5,600 0.04 14,500,000 128,644 22.18 2021-01-06
50 2020-12-21 200 -11,117 0.00 14,500,000 4,068 20.34 2020-12-17
51 2020-12-18 11,317 200 0.08 14,500,000 226,793 20.04 2020-12-16
52 2020-12-17 11,117 -359,652 0.07 15,000,000 221,006 19.88 2020-12-15
53 2020-12-15 370,769 370,769 2.47 15,000,000 7,352,349 19.83 2020-12-11
54 2020-12-02 0 -304,696 0.00 15,000,000 0 19.85 2020-11-30
55 2020-12-01 304,696 300,000 1.97 15,500,000 6,075,638 19.94 2020-11-27
56 2020-11-26 4,696 -151,849 0.03 15,500,000 92,981 19.80 2020-11-24
57 2020-11-24 156,545 147,345 1.01 15,500,000 3,069,847 19.61 2020-11-20
58 2020-11-12 9,200 -10,000 0.06 15,000,000 180,044 19.57 2020-11-10
59 2020-11-10 19,200 13,600 0.13 15,000,000 368,640 19.20 2020-11-06
60 2020-10-28 5,600 5,600 0.04 15,000,000 105,280 18.80 2020-10-23
61 2020-10-23 0 -6,600 0.00 15,000,000 0 18.84 2020-10-21
62 2020-10-14 6,600 6,600 0.04 15,000,000 118,470 17.95 2020-10-09
63 2020-09-30 0 -4,000 0.00 15,000,000 0 17.40 2020-09-28
64 2020-09-23 4,000 -7,600 0.03 15,000,000 71,440 17.86 2020-09-21
65 2020-09-22 11,600 -241,743 0.08 15,000,000 209,496 18.06 2020-09-18
66 2020-09-21 253,343 -14,400 1.69 15,000,000 4,537,373 17.91 2020-09-17
67 2020-09-17 267,743 718 1.78 15,000,000 4,870,245 18.19 2020-09-15
68 2020-09-16 267,025 241,025 1.78 15,000,000 4,787,758 17.93 2020-09-14
69 2020-09-07 26,000 13,400 0.17 15,000,000 474,500 18.25 2020-09-03
70 2020-09-03 12,600 7,400 0.08 15,000,000 230,706 18.31 2020-09-01
71 2020-08-31 5,200 -20,000 0.03 15,000,000 92,664 17.82 2020-08-27
72 2020-08-28 25,200 15,200 0.17 15,000,000 447,300 17.75 2020-08-26
73 2020-08-26 10,000 10,000 0.07 15,000,000 177,400 17.74 2020-08-24
74 2020-08-13 0 -200 0.00 15,000,000 0 17.43 2020-08-11
75 2020-08-03 200 -7,800 0.00 15,000,000 3,424 17.12 2020-07-30
76 2020-07-31 8,000 -30,000 0.05 15,000,000 138,240 17.28 2020-07-29
77 2020-07-28 38,000 -1,400 0.25 15,000,000 640,680 16.86 2020-07-24
78 2020-07-27 39,400 39,400 0.26 15,000,000 688,318 17.47 2020-07-23
79 2020-07-17 0 -5,000 0.00 15,000,000 0 17.90 2020-07-15
80 2020-07-16 5,000 -10,000 0.03 15,000,000 89,050 17.81 2020-07-14
81 2020-07-13 15,000 200 0.10 15,000,000 274,200 18.28 2020-07-09
82 2020-06-29 14,800 1,800 0.09 16,000,000 228,660 15.45 2020-06-24
83 2020-06-24 13,000 -20,000 0.08 16,000,000 198,900 15.30 2020-06-22
84 2020-06-18 33,000 10,000 0.21 16,000,000 499,290 15.13 2020-06-16
85 2020-06-10 23,000 8,000 0.14 16,000,000 351,900 15.30 2020-06-08
86 2020-06-09 15,000 15,000 0.09 16,000,000 228,900 15.26 2020-06-05
87 2020-06-03 0 -31,600 0.00 16,000,000 0 14.90 2020-06-01
88 2020-06-02 31,600 15,000 0.20 16,000,000 457,568 14.48 2020-05-29
89 2020-05-28 16,600 1,200 0.10 16,000,000 242,028 14.58 2020-05-26
90 2020-05-27 15,400 15,400 0.10 16,000,000 222,068 14.42 2020-05-25
91 2020-05-26 0 -3,200 0.00 16,000,000 0 14.34 2020-05-22
92 2020-05-25 3,200 3,200 0.02 16,000,000 47,360 14.80 2020-05-21
93 2020-05-21 0 -11,000 0.00 16,000,000 0 14.80 2020-05-19
94 2020-05-20 11,000 1,000 0.07 16,000,000 161,700 14.70 2020-05-18
95 2020-05-19 10,000 10,000 0.06 16,000,000 146,400 14.64 2020-05-15
96 2020-05-18 0 -65,200 0.00 16,000,000 0 14.74 2020-05-14
97 2020-05-15 65,200 45,000 0.41 16,000,000 966,264 14.82 2020-05-13
98 2020-05-14 20,200 -10,000 0.13 16,000,000 300,576 14.88 2020-05-12
99 2020-05-13 30,200 30,200 0.19 16,000,000 451,188 14.94 2020-05-11
100 2020-05-12 0 -2,600 0.00 16,000,000 0 14.94 2020-05-08
101 2020-05-11 2,600 1,000 0.02 15,500,000 38,376 14.76 2020-05-07
102 2020-05-08 1,600 -800 0.01 15,500,000 23,392 14.62 2020-05-06
103 2020-05-07 2,400 -10,000 0.02 15,500,000 34,032 14.18 2020-05-05
104 2020-05-06 12,400 12,400 0.08 15,500,000 174,592 14.08 2020-05-04
105 2020-05-04 0 -24,000 0.00 15,500,000 0 14.62 2020-04-28
106 2020-04-29 24,000 -18,000 0.15 15,500,000 348,480 14.52 2020-04-27
107 2020-04-28 42,000 -7,800 0.27 15,500,000 601,440 14.32 2020-04-24
108 2020-04-27 49,800 3,600 0.32 15,500,000 717,120 14.40 2020-04-23
109 2020-04-23 46,200 7,400 0.29 16,000,000 657,888 14.24 2020-04-21
110 2020-04-21 38,800 10,000 0.24 16,000,000 558,720 14.40 2020-04-17
111 2020-04-20 28,800 17,400 0.18 16,000,000 408,384 14.18 2020-04-16
112 2020-04-17 11,400 -8,600 0.07 16,000,000 162,108 14.22 2020-04-15
113 2020-04-15 20,000 13,678 0.13 16,000,000 284,000 14.20 2020-04-09
114 2020-04-08 6,322 -12,172 0.04 16,000,000 89,520 14.16 2020-04-06
115 2020-04-03 18,494 2,600 0.12 16,000,000 254,847 13.78 2020-04-01
116 2020-04-02 15,894 2,200 0.10 16,000,000 219,655 13.82 2020-03-31
117 2020-04-01 13,694 -145,028 0.09 16,000,000 188,977 13.80 2020-03-30
118 2020-03-30 158,722 45,000 0.99 16,000,000 2,187,189 13.78 2020-03-26
119 2020-03-27 113,722 47,400 0.71 16,000,000 1,583,010 13.92 2020-03-25
120 2020-03-26 66,322 60,000 0.41 16,000,000 894,021 13.48 2020-03-24
121 2020-03-25 6,322 -80,800 0.04 16,000,000 82,060 12.98 2020-03-23
122 2020-03-24 87,122 20,000 0.54 16,000,000 1,179,632 13.54 2020-03-20
123 2020-03-23 67,122 52,200 0.42 16,000,000 877,956 13.08 2020-03-19
124 2020-03-20 14,922 -6,400 0.09 16,000,000 200,253 13.42 2020-03-18
125 2020-03-19 21,322 15,000 0.13 16,000,000 298,508 14.00 2020-03-17
126 2020-03-18 6,322 -47,400 0.04 16,000,000 88,634 14.02 2020-03-16
127 2020-03-17 53,722 47,400 0.34 16,000,000 796,160 14.82 2020-03-13
128 2020-03-13 6,322 -21,600 0.04 16,000,000 96,347 15.24 2020-03-11
129 2020-03-12 27,922 6,600 0.17 16,000,000 431,116 15.44 2020-03-10
130 2020-03-11 21,322 2,200 0.13 16,000,000 319,404 14.98 2020-03-09
131 2020-03-10 19,122 10,000 0.12 16,000,000 299,451 15.66 2020-03-06
132 2020-03-06 9,122 -18,800 0.06 16,000,000 141,573 15.52 2020-03-04
133 2020-03-05 27,922 -10,000 0.17 16,000,000 428,323 15.34 2020-03-03
134 2020-03-04 37,922 9,400 0.24 16,000,000 577,931 15.24 2020-03-02
135 2020-03-03 28,522 -15,000 0.18 16,000,000 421,555 14.78 2020-02-28
136 2020-02-26 43,522 3,800 0.27 16,000,000 663,275 15.24 2020-02-24
137 2020-02-25 39,722 -15,200 0.25 16,000,000 611,719 15.40 2020-02-21
138 2020-02-24 54,922 48,600 0.34 16,000,000 851,291 15.50 2020-02-20
139 2020-02-21 6,322 -102,955 0.04 16,000,000 96,727 15.30 2020-02-19
140 2020-02-20 109,277 -241,962 0.68 16,000,000 1,663,196 15.22 2020-02-18
141 2020-02-18 351,239 311,239 2.27 15,500,000 5,331,808 15.18 2020-02-14
142 2020-02-17 40,000 20,000 0.26 15,500,000 604,000 15.10 2020-02-13
143 2020-02-14 20,000 -4,200 0.13 15,500,000 303,600 15.18 2020-02-12
144 2020-02-13 24,200 20,000 0.16 15,500,000 365,904 15.12 2020-02-11
145 2020-02-11 4,200 -9,937 0.03 15,500,000 62,580 14.90 2020-02-07
146 2020-02-10 14,137 9,937 0.09 15,500,000 211,772 14.98 2020-02-06
147 2020-02-06 4,200 -3,089 0.03 15,500,000 60,984 14.52 2020-02-04
148 2020-02-05 7,289 4,200 0.05 15,500,000 101,317 13.90 2020-02-03
149 2020-02-03 3,089 -4,600 0.02 15,500,000 43,802 14.18 2020-01-30
150 2020-01-30 7,689 -800 0.05 15,500,000 118,872 15.46 2020-01-23
151 2020-01-29 8,489 1,800 0.05 15,500,000 135,824 16.00 2020-01-22
152 2020-01-23 6,689 -99,866 0.04 15,500,000 106,623 15.94 2020-01-21
153 2020-01-22 106,555 3,600 0.69 15,500,000 1,743,240 16.36 2020-01-20
154 2020-01-21 102,955 102,955 0.66 15,500,000 1,682,285 16.34 2020-01-17
155 2019-12-18 0 -2,800 0.00 19,000,000 0 15.68 2019-12-16
156 2019-11-29 2,800 -3,600 0.01 19,000,000 43,232 15.44 2019-11-27
157 2019-11-28 6,400 -1,000 0.03 19,000,000 99,072 15.48 2019-11-26
158 2019-11-21 7,400 -30,264 0.04 19,000,000 116,476 15.74 2019-11-19
159 2019-11-15 37,664 -1,000 0.20 19,000,000 589,065 15.64 2019-11-13
160 2019-11-13 38,664 8,400 0.20 19,000,000 607,798 15.72 2019-11-11
161 2019-10-22 30,264 -3,000 0.10 29,500,000 468,487 15.48 2019-10-18
162 2019-10-17 33,264 3,000 0.11 29,500,000 523,575 15.74 2019-10-15
163 2019-10-16 30,264 -3,600 0.10 29,500,000 476,355 15.74 2019-10-14
164 2019-10-11 33,864 3,600 0.11 29,500,000 512,024 15.12 2019-10-09
165 2019-10-02 30,264 -4,800 0.10 29,500,000 458,197 15.14 2019-09-27
166 2019-09-24 35,064 -278,532 0.12 29,500,000 538,583 15.36 2019-09-20
167 2019-09-19 313,596 307,862 1.06 29,500,000 4,860,738 15.50 2019-09-17
168 2019-09-13 5,734 -5,200 0.02 29,500,000 89,106 15.54 2019-09-11
169 2019-09-11 10,934 10,000 0.04 29,500,000 171,445 15.68 2019-09-09
170 2019-08-15 934 -800 0.00 29,000,000 13,823 14.80 2019-08-13
171 2019-08-12 1,734 -8,902 0.01 29,000,000 25,629 14.78 2019-08-08
172 2019-08-08 10,636 -298,626 0.04 29,000,000 155,924 14.66 2019-08-06
173 2019-08-07 309,262 309,262 1.07 29,000,000 4,564,707 14.76 2019-08-05
174 2019-06-24 0 -501,600 0.00 35,500,000 0 15.80 2019-06-20
175 2019-06-21 501,600 484,971 1.41 35,500,000 7,624,320 15.20 2019-06-19
176 2019-06-20 16,629 -3,400 0.05 35,500,000 246,442 14.82 2019-06-18
177 2019-06-17 20,029 -2,000 0.06 34,000,000 297,631 14.86 2019-06-13
178 2019-06-14 22,029 -6,800 0.06 34,000,000 327,351 14.86 2019-06-12
179 2019-06-12 28,829 28,829 0.08 34,000,000 419,750 14.56 2019-06-10
180 2019-05-28 0 -3,200 0.00 34,000,000 0 14.30 2019-05-24
181 2019-05-23 3,200 -5,400 0.01 34,000,000 46,208 14.44 2019-05-21
182 2019-05-22 8,600 -1,400 0.03 34,000,000 123,840 14.40 2019-05-20
183 2019-05-21 10,000 10,000 0.03 34,000,000 145,200 14.52 2019-05-17
184 2019-05-16 0 -200 0.00 34,000,000 0 14.52 2019-05-14
185 2019-05-15 200 200 0.00 34,000,000 2,976 14.88 2019-05-10
186 2019-05-14 0 -17,600 0.00 34,000,000 0 14.38 2019-05-09
187 2019-05-09 17,600 17,600 0.05 34,000,000 265,408 15.08 2019-05-07
188 2019-05-06 0 -28,400 0.00 34,000,000 0 15.94 2019-05-02
189 2019-04-30 28,400 -9,800 0.08 34,000,000 444,176 15.64 2019-04-26
190 2019-04-26 38,200 10,000 0.11 34,000,000 613,492 16.06 2019-04-24
191 2019-04-24 28,200 3,200 0.08 34,000,000 461,916 16.38 2019-04-18
192 2019-04-02 25,000 5,000 0.07 34,000,000 380,500 15.22 2019-03-29
193 2019-03-29 20,000 20,000 0.06 34,000,000 293,600 14.68 2019-03-27
194 2019-03-25 0 -37,800 0.00 34,000,000 0 15.10 2019-03-21
195 2019-03-19 37,800 200 0.11 34,000,000 560,196 14.82 2019-03-15
196 2019-03-15 37,600 12,800 0.11 34,000,000 547,456 14.56 2019-03-13
197 2019-03-11 24,800 14,400 0.07 34,000,000 369,520 14.90 2019-03-07
198 2019-03-06 10,400 10,400 0.03 34,000,000 158,288 15.22 2019-03-04
199 2019-02-27 0 -10,200 0.00 34,000,000 0 15.02 2019-02-25
200 2019-02-22 10,200 10,200 0.03 34,000,000 141,780 13.90 2019-02-20
201 2019-01-09 0 -1,200 0.00 34,000,000 0 12.02 2019-01-07
202 2018-12-28 1,200 1,200 0.00 35,500,000 14,232 11.86 2018-12-21
203 2018-12-13 0 -2,000 0.00 35,500,000 0 12.34 2018-12-11
204 2018-12-11 2,000 -8,000 0.01 35,500,000 25,000 12.50 2018-12-07
205 2018-12-10 10,000 10,000 0.03 35,500,000 125,000 12.50 2018-12-06
206 2018-11-15 0 -25,400 0.00 35,500,000 0 12.62 2018-11-13
207 2018-11-09 25,400 15,200 0.07 35,500,000 324,612 12.78 2018-11-07
208 2018-11-06 10,200 4,200 0.03 35,500,000 134,844 13.22 2018-11-02
209 2018-10-31 6,000 2,400 0.02 35,500,000 73,440 12.24 2018-10-29
210 2018-10-30 3,600 -7,400 0.01 35,500,000 45,720 12.70 2018-10-26
211 2018-10-29 11,000 2,000 0.03 35,500,000 140,800 12.80 2018-10-25
212 2018-10-24 9,000 -400 0.03 35,500,000 117,900 13.10 2018-10-22
213 2018-10-19 9,400 4,960 0.03 35,500,000 117,500 12.50 2018-10-16
214 2018-10-11 4,440 -6,200 0.01 35,500,000 56,832 12.80 2018-10-09
215 2018-10-10 10,640 6,200 0.03 35,500,000 134,064 12.60 2018-10-08
216 2018-10-08 4,440 -10,000 0.01 35,500,000 57,809 13.02 2018-10-04
217 2018-10-05 14,440 10,000 0.04 35,500,000 192,052 13.30 2018-10-03
218 2018-09-26 4,440 -143,560 0.01 35,500,000 59,496 13.40 2018-09-21
219 2018-09-20 148,000 148,000 0.42 35,500,000 1,921,040 12.98 2018-09-18
220 2018-09-10 0 -2,200 0.00 35,500,000 0 12.90 2018-09-06
221 2018-09-07 2,200 1,400 0.01 35,500,000 28,556 12.98 2018-09-05
222 2018-09-04 800 -2,000 0.00 35,500,000 10,544 13.18 2018-08-31
223 2018-09-03 2,800 -200 0.01 35,500,000 37,240 13.30 2018-08-30
224 2018-08-31 3,000 -400 0.01 35,500,000 40,260 13.42 2018-08-29
225 2018-08-29 3,400 -3,200 0.01 35,500,000 45,968 13.52 2018-08-27
226 2018-08-24 6,600 -5,600 0.02 35,500,000 86,328 13.08 2018-08-22
227 2018-08-23 12,200 -7,200 0.03 35,500,000 160,308 13.14 2018-08-21
228 2018-08-22 19,400 200 0.05 35,500,000 249,872 12.88 2018-08-20
229 2018-08-21 19,200 10,000 0.05 35,500,000 241,920 12.60 2018-08-17
230 2018-08-20 9,200 -10,000 0.03 35,500,000 116,472 12.66 2018-08-16
231 2018-08-17 19,200 400 0.05 35,500,000 243,456 12.68 2018-08-15
232 2018-08-16 18,800 10,000 0.05 35,500,000 245,904 13.08 2018-08-14
233 2018-08-15 8,800 -1,200 0.02 35,500,000 115,456 13.12 2018-08-13
234 2018-08-13 10,000 10,000 0.03 35,500,000 133,800 13.38 2018-08-09
235 2018-07-26 0 -5,940 0.00 35,500,000 0 13.80 2018-07-24
236 2018-07-11 5,940 -11,000 0.02 35,500,000 81,140 13.66 2018-07-09
237 2018-07-10 16,940 -7,400 0.05 35,500,000 223,947 13.22 2018-07-06
238 2018-07-05 24,340 18,400 0.07 35,500,000 328,103 13.48 2018-07-03
239 2018-07-04 5,940 5,940 0.02 35,500,000 81,734 13.76 2018-06-29
240 2018-06-29 0 -2,000 0.00 35,500,000 0 13.54 2018-06-27
241 2018-06-28 2,000 1,000 0.01 35,500,000 28,080 14.04 2018-06-26
242 2018-06-27 1,000 -1,200 0.00 35,500,000 14,360 14.36 2018-06-25
243 2018-06-19 2,200 -8,200 0.01 35,000,000 33,880 15.40 2018-06-14
244 2018-06-05 10,400 -45,000 0.03 35,000,000 156,208 15.02 2018-06-01
245 2018-06-04 55,400 45,000 0.16 35,000,000 837,648 15.12 2018-05-31
246 2018-05-04 10,400 400 0.03 34,000,000 155,792 14.98 2018-05-02
247 2018-05-02 10,000 10,000 0.03 34,000,000 150,000 15.00 2018-04-27
248 2018-03-05 0 -3,000 0.00 34,000,000 0 16.58 2018-03-01
249 2018-03-02 3,000 3,000 0.01 34,000,000 49,260 16.42 2018-02-28
250 2018-02-26 0 -63,400 0.00 34,000,000 0 16.78 2018-02-22
251 2018-02-23 63,400 -22,200 0.19 34,000,000 1,067,656 16.84 2018-02-21
252 2018-02-22 85,600 82,400 0.26 33,500,000 1,434,656 16.76 2018-02-20
253 2018-02-21 3,200 -23,000 0.01 33,500,000 52,224 16.32 2018-02-14
254 2018-02-20 26,200 -20,000 0.08 33,500,000 426,012 16.26 2018-02-13
255 2018-02-14 46,200 -6,600 0.14 33,500,000 740,124 16.02 2018-02-12
256 2018-02-13 52,800 -11,400 0.16 33,500,000 839,520 15.90 2018-02-09
257 2018-02-12 64,200 62,200 0.19 33,500,000 1,074,708 16.74 2018-02-08
258 2018-02-09 2,000 2,000 0.01 33,500,000 34,120 17.06 2018-02-07
259 2018-02-07 0 -14,800 0.00 33,500,000 0 18.08 2018-02-05
260 2018-02-06 14,800 14,800 0.04 33,500,000 267,584 18.08 2018-02-02
261 2018-02-05 0 -2,800 0.00 33,500,000 0 17.92 2018-02-01
262 2018-02-02 2,800 2,800 0.01 33,500,000 50,232 17.94 2018-01-31
263 2018-02-01 0 -2,000 0.00 33,500,000 0 17.50 2018-01-30
264 2018-01-31 2,000 2,000 0.01 33,500,000 35,520 17.76 2018-01-29
265 2018-01-30 0 -4,800 0.00 33,500,000 0 18.18 2018-01-26
266 2018-01-29 4,800 4,800 0.01 33,500,000 86,400 18.00 2018-01-25
267 2017-10-11 0 -1,800 0.00 33,500,000 0 14.26 2017-10-09
268 2017-10-10 1,800 -1,000 0.01 33,500,000 25,992 14.44 2017-10-06
269 2017-10-09 2,800 -40,000 0.01 33,500,000 40,544 14.48 2017-10-04
270 2017-10-06 42,800 42,800 0.13 33,500,000 607,760 14.20 2017-10-03
271 2017-07-18 0 -2,400 0.00 33,500,000 0 13.64 2017-07-14
272 2017-07-17 2,400 -1,200 0.01 33,500,000 32,400 13.50 2017-07-13
273 2017-07-14 3,600 -6,400 0.01 33,500,000 47,952 13.32 2017-07-12
274 2017-07-13 10,000 10,000 0.03 33,500,000 133,200 13.32 2017-07-11
275 2017-05-26 0 -1,400 0.00 23,500,000 0 12.04 2017-05-24
276 2017-05-25 1,400 -4,600 0.01 23,500,000 16,912 12.08 2017-05-23
277 2017-05-23 6,000 -200 0.03 23,500,000 70,680 11.78 2017-05-19
278 2017-05-22 6,200 -2,400 0.03 23,500,000 73,036 11.78 2017-05-18
279 2017-05-19 8,600 -1,400 0.04 23,500,000 101,652 11.82 2017-05-17
280 2017-05-18 10,000 10,000 0.04 23,500,000 118,800 11.88 2017-05-16

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