Global X China Electric Vehicle and Battery ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02845  2020-01-17    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2025-09-22 109.3 2025-09-18
2 2025-09-19 110.7 2025-09-17
3 2025-09-15 23,750 -1,200 0.23 10,550,000 2,449,813 103.2 2025-09-11
4 2025-09-03 24,950 -200 0.23 11,050,000 2,411,168 96.64 2025-09-01
5 2025-08-27 25,150 -250 0.23 11,050,000 2,345,992 93.28 2025-08-25
6 2025-08-22 25,400 -50 0.23 11,050,000 2,295,144 90.36 2025-08-20
7 2025-08-01 25,450 250 0.23 11,100,000 2,226,875 87.50 2025-07-30
8 2025-07-25 25,200 -300 0.23 11,200,000 2,264,976 89.88 2025-07-23
9 2025-07-24 25,500 -800 0.23 11,300,000 2,295,000 90.00 2025-07-22
10 2025-07-23 26,300 -500 0.23 11,300,000 2,351,220 89.40 2025-07-21
11 2025-06-30 26,800 700 0.23 11,500,000 2,315,520 86.40 2025-06-26
12 2025-06-27 26,100 -300 0.23 11,500,000 2,275,398 87.18 2025-06-25
13 2025-06-26 26,400 -300 0.23 11,500,000 2,256,672 85.48 2025-06-24
14 2025-06-25 26,700 500 0.23 11,500,000 2,215,032 82.96 2025-06-23
15 2025-05-15 26,200 -300 0.21 12,350,000 2,282,020 87.10 2025-05-13
16 2025-04-03 26,500 300 0.21 12,750,000 2,270,520 85.68 2025-04-01
17 2025-03-31 26,200 -200 0.21 12,750,000 2,332,324 89.02 2025-03-27
18 2025-03-25 26,400 200 0.21 12,750,000 2,323,200 88.00 2025-03-21
19 2025-03-24 26,200 -200 0.21 12,750,000 2,411,448 92.04 2025-03-20
20 2025-03-20 26,400 -1,350 0.21 12,750,000 2,422,992 91.78 2025-03-18
21 2025-02-27 27,750 -200 0.22 12,800,000 2,555,775 92.10 2025-02-25
22 2025-02-26 27,950 -200 0.22 12,800,000 2,565,810 91.80 2025-02-24
23 2025-02-20 28,150 -150 0.22 12,800,000 2,503,661 88.94 2025-02-18
24 2025-02-19 28,300 -1,400 0.22 12,800,000 2,500,022 88.34 2025-02-17
25 2025-02-12 29,700 -50 0.23 12,900,000 2,574,990 86.70 2025-02-10
26 2025-01-13 29,750 -550 0.22 13,700,000 2,266,950 76.20 2025-01-09
27 2024-12-16 30,300 -100 0.22 13,950,000 2,488,236 82.12 2024-12-12
28 2024-11-18 30,400 -600 0.20 15,150,000 2,576,704 84.76 2024-11-14
29 2024-11-01 31,000 -1,000 0.21 15,050,000 2,550,680 82.28 2024-10-30
30 2024-10-31 32,000 -1,000 0.21 15,050,000 2,664,320 83.26 2024-10-29
31 2024-10-30 33,000 900 0.22 15,050,000 2,785,200 84.40 2024-10-28
32 2024-10-10 32,100 400 0.20 15,800,000 3,004,560 93.60 2024-10-08
33 2024-10-09 31,700 -100 0.21 15,300,000 3,296,800 104.0 2024-10-07
34 2024-09-27 31,800 -200 0.21 15,300,000 2,210,736 69.52 2024-09-25
35 2024-08-06 32,000 -500 0.20 16,150,000 2,021,120 63.16 2024-08-02
36 2024-05-14 32,500 -450 0.18 17,650,000 2,449,850 75.38 2024-05-10
37 2024-04-08 32,950 -150 0.18 18,350,000 2,461,365 74.70 2024-04-03
38 2024-03-26 33,100 -100 0.18 18,350,000 2,408,356 72.76 2024-03-22
39 2024-03-15 33,200 250 0.18 18,350,000 2,450,160 73.80 2024-03-13
40 2024-03-13 32,950 -200 0.18 18,350,000 2,454,116 74.48 2024-03-11
41 2024-03-01 33,150 -300 0.18 18,650,000 2,252,874 67.96 2024-02-28
42 2024-02-23 33,450 -600 0.18 18,650,000 2,247,171 67.18 2024-02-21
43 2024-01-31 34,050 -6,850 0.18 18,900,000 2,208,483 64.86 2024-01-29
44 2024-01-22 40,900 -100 0.21 19,700,000 2,857,274 69.86 2024-01-18
45 2024-01-05 41,000 -350 0.19 21,450,000 3,008,580 73.38 2024-01-03
46 2023-12-19 41,350 700 0.19 22,050,000 3,005,318 72.68 2023-12-15
47 2023-11-21 40,650 -100 0.18 22,150,000 3,233,301 79.54 2023-11-17
48 2023-11-15 40,750 -500 0.18 22,350,000 3,241,255 79.54 2023-11-13
49 2023-10-30 41,250 50 0.18 23,250,000 3,148,200 76.32 2023-10-26
50 2023-10-24 41,200 50 0.18 23,150,000 3,179,816 77.18 2023-10-19
51 2023-09-20 41,150 -500 0.17 23,800,000 3,443,432 83.68 2023-09-18
52 2023-09-19 41,650 500 0.17 24,000,000 3,451,119 82.86 2023-09-15
53 2023-09-14 41,150 -300 0.17 24,000,000 3,532,316 85.84 2023-09-12
54 2023-08-25 41,450 50 0.17 24,250,000 3,551,436 85.68 2023-08-23
55 2023-08-17 41,400 -9,900 0.16 25,150,000 3,764,088 90.92 2023-08-15
56 2023-08-10 51,300 -400 0.20 25,500,000 4,976,100 97.00 2023-08-08
57 2023-08-07 51,700 50 0.20 25,700,000 5,028,342 97.26 2023-08-03
58 2023-08-04 51,650 -6,000 0.20 25,700,000 4,999,720 96.80 2023-08-02
59 2023-07-26 57,650 600 0.22 26,050,000 5,352,226 92.84 2023-07-24
60 2023-07-25 57,050 50 0.22 26,050,000 5,410,622 94.84 2023-07-21
61 2023-07-24 57,000 -750 0.22 26,050,000 5,448,060 95.58 2023-07-20
62 2023-07-21 57,750 50 0.22 26,050,000 5,500,110 95.24 2023-07-19
63 2023-07-20 57,700 50 0.22 26,050,000 5,596,900 97.00 2023-07-18
64 2023-07-19 57,650 -2,000 0.22 26,750,000 5,701,585 98.90 2023-07-14
65 2023-07-13 59,650 -900 0.22 27,000,000 5,912,508 99.12 2023-07-11
66 2023-07-12 60,550 -4,000 0.22 27,000,000 5,931,478 97.96 2023-07-10
67 2023-06-30 64,550 100 0.24 27,000,000 6,169,689 95.58 2023-06-28
68 2023-06-14 64,450 -800 0.24 27,250,000 6,121,461 94.98 2023-06-12
69 2023-06-13 65,250 5,000 0.24 27,250,000 6,166,125 94.50 2023-06-09
70 2023-06-09 60,250 300 0.22 27,250,000 5,711,700 94.80 2023-06-07
71 2023-06-06 59,950 -300 0.22 27,200,000 5,974,617 99.66 2023-06-02
72 2023-06-02 60,250 200 0.22 27,200,000 5,796,050 96.20 2023-05-31
73 2023-05-31 60,050 350 0.22 27,600,000 5,804,433 96.66 2023-05-29
74 2023-05-30 59,700 -100 0.22 27,600,000 5,993,880 100.4 2023-05-25
75 2023-05-22 59,800 -400 0.22 27,700,000 6,135,480 102.6 2023-05-18
76 2023-05-17 60,200 -400 0.21 28,050,000 6,399,260 106.3 2023-05-15
77 2023-05-16 60,600 -50 0.22 28,050,000 6,214,530 102.6 2023-05-12
78 2023-05-15 60,650 -50 0.22 28,150,000 6,307,600 104.0 2023-05-11
79 2023-05-12 60,700 -950 0.21 28,450,000 6,191,400 102.0 2023-05-10
80 2023-04-28 61,650 -150 0.22 28,450,000 6,319,125 102.5 2023-04-26
81 2023-04-27 61,800 100 0.22 28,450,000 6,056,400 98.00 2023-04-25
82 2023-04-26 61,700 50 0.22 28,450,000 6,358,185 103.1 2023-04-24
83 2023-04-25 61,650 -1,950 0.22 28,450,000 6,414,683 104.1 2023-04-21
84 2023-04-12 63,600 50 0.22 29,000,000 6,770,220 106.5 2023-04-06
85 2023-03-23 63,550 -4,000 0.22 29,400,000 6,809,383 107.2 2023-03-21
86 2023-03-22 67,550 -50 0.23 29,400,000 7,025,200 104.0 2023-03-20
87 2023-03-20 67,600 50 0.22 30,050,000 7,043,920 104.2 2023-03-16
88 2023-03-17 67,550 -50 0.22 30,050,000 7,207,585 106.7 2023-03-15
89 2023-03-10 67,600 -750 0.22 30,200,000 7,395,440 109.4 2023-03-08
90 2023-03-09 68,350 3,000 0.23 30,200,000 7,576,598 110.9 2023-03-07
91 2023-02-07 65,350 4,000 0.21 31,000,000 8,338,660 127.6 2023-02-03
92 2023-02-06 61,350 12,000 0.20 31,000,000 8,000,040 130.4 2023-02-02
93 2023-02-03 49,350 2,500 0.16 31,000,000 6,452,513 130.8 2023-02-01
94 2023-02-02 46,850 -7,000 0.15 30,950,000 6,015,540 128.4 2023-01-31
95 2023-02-01 53,850 4,850 0.17 31,200,000 6,903,570 128.2 2023-01-30
96 2023-01-31 49,000 10,950 0.16 31,200,000 6,414,100 130.9 2023-01-27
97 2023-01-30 38,050 -150 0.12 31,200,000 4,919,865 129.3 2023-01-26
98 2023-01-27 38,200 -50 0.12 31,200,000 4,765,450 124.8 2023-01-20
99 2023-01-26 38,250 -6,100 0.12 31,200,000 4,677,975 122.3 2023-01-19
100 2023-01-18 44,350 -200 0.14 31,450,000 5,481,660 123.6 2023-01-16
101 2023-01-12 44,550 -50 0.14 31,450,000 5,403,915 121.3 2023-01-10
102 2023-01-11 44,600 -50 0.14 32,000,000 5,347,540 119.9 2023-01-09
103 2023-01-10 44,650 900 0.14 32,000,000 5,228,515 117.1 2023-01-06
104 2023-01-09 43,750 -1,500 0.14 32,000,000 5,022,500 114.8 2023-01-05
105 2023-01-06 45,250 50 0.14 32,000,000 5,045,375 111.5 2023-01-04
106 2023-01-05 45,200 100 0.14 32,000,000 5,177,660 114.6 2023-01-03
107 2023-01-04 45,100 50 0.14 32,000,000 5,091,790 112.9 2022-12-30
108 2023-01-03 45,050 -1,000 0.14 32,000,000 5,135,700 114.0 2022-12-29
109 2022-12-29 46,050 50 0.14 33,000,000 5,164,508 112.2 2022-12-23
110 2022-12-28 46,000 300 0.14 33,200,000 5,239,400 113.9 2022-12-22
111 2022-12-14 45,700 50 0.13 33,950,000 5,484,000 120.0 2022-12-12
112 2022-12-09 45,650 -100 0.13 34,400,000 5,578,430 122.2 2022-12-07
113 2022-12-07 45,750 50 0.13 34,550,000 5,405,363 118.2 2022-12-05
114 2022-12-05 45,700 -50 0.13 36,150,000 5,324,050 116.5 2022-12-01
115 2022-12-01 45,750 50 0.13 36,450,000 5,137,725 112.3 2022-11-29
116 2022-11-30 45,700 200 0.13 36,450,000 5,049,850 110.5 2022-11-28
117 2022-11-29 45,500 150 0.12 36,450,000 5,091,450 111.9 2022-11-25
118 2022-11-25 45,350 50 0.12 36,450,000 5,203,913 114.8 2022-11-23
119 2022-11-17 45,300 -6,000 0.12 36,700,000 5,608,140 123.8 2022-11-15
120 2022-11-01 51,300 50 0.13 38,500,000 5,548,095 108.2 2022-10-28
121 2022-10-20 51,250 -1,000 0.13 38,750,000 6,201,250 121.0 2022-10-18
122 2022-10-18 52,250 -100 0.13 38,850,000 6,272,613 120.1 2022-10-14
123 2022-10-12 52,350 150 0.13 38,850,000 5,863,200 112.0 2022-10-10
124 2022-10-11 52,200 50 0.13 38,850,000 6,149,160 117.8 2022-10-07
125 2022-10-10 52,150 -1,000 0.13 39,450,000 6,265,823 120.2 2022-10-06
126 2022-10-07 53,150 -300 0.13 39,450,000 6,455,068 121.5 2022-10-05
127 2022-10-03 53,450 200 0.14 39,450,000 6,253,650 117.0 2022-09-29
128 2022-09-30 53,250 200 0.13 39,450,000 6,118,425 114.9 2022-09-28
129 2022-09-29 53,050 100 0.13 39,450,000 6,472,100 122.0 2022-09-27
130 2022-09-16 52,950 500 0.13 39,450,000 6,806,723 128.6 2022-09-14
131 2022-09-02 52,450 -1,500 0.13 39,700,000 7,012,565 133.7 2022-08-31
132 2022-09-01 53,950 500 0.14 39,700,000 7,499,050 139.0 2022-08-30
133 2022-08-30 53,450 100 0.13 39,700,000 7,646,023 143.1 2022-08-26
134 2022-08-29 53,350 300 0.13 39,700,000 7,687,735 144.1 2022-08-25
135 2022-08-26 53,050 300 0.13 39,700,000 7,771,825 146.5 2022-08-24
136 2022-08-24 52,750 -400 0.13 39,700,000 8,057,563 152.8 2022-08-22
137 2022-08-23 53,150 300 0.13 39,700,000 7,866,200 148.0 2022-08-19
138 2022-08-17 52,850 -300 0.13 39,700,000 8,035,843 152.1 2022-08-15
139 2022-08-15 53,150 -400 0.13 39,600,000 8,041,595 151.3 2022-08-11
140 2022-08-12 53,550 400 0.14 39,600,000 7,933,433 148.2 2022-08-10
141 2022-08-11 53,150 -500 0.13 39,600,000 8,038,938 151.3 2022-08-09
142 2022-08-09 53,650 300 0.14 39,600,000 8,020,675 149.5 2022-08-05
143 2022-08-08 53,350 350 0.13 39,600,000 7,909,138 148.3 2022-08-04
144 2022-08-05 53,000 700 0.13 39,600,000 7,761,850 146.5 2022-08-03
145 2022-08-04 52,300 150 0.13 39,500,000 7,852,845 150.2 2022-08-02
146 2022-08-03 52,150 -300 0.13 39,500,000 8,072,820 154.8 2022-08-01
147 2022-08-02 52,450 300 0.13 39,500,000 7,822,918 149.2 2022-07-29
148 2022-07-29 52,150 -400 0.13 39,500,000 7,981,558 153.1 2022-07-27
149 2022-07-22 52,550 400 0.13 39,600,000 8,289,763 157.8 2022-07-20
150 2022-07-19 52,150 750 0.13 39,650,000 8,278,813 158.8 2022-07-15
151 2022-07-18 51,400 -100 0.13 39,650,000 8,324,230 162.0 2022-07-14
152 2022-07-15 51,500 400 0.13 39,900,000 8,098,375 157.3 2022-07-13
153 2022-07-14 51,100 -350 0.13 40,100,000 7,838,740 153.4 2022-07-12
154 2022-07-13 51,450 250 0.13 40,400,000 8,165,115 158.7 2022-07-11
155 2022-07-12 51,200 -50 0.13 40,400,000 8,547,840 167.0 2022-07-08
156 2022-07-05 51,250 -2,950 0.13 40,400,000 8,420,375 164.3 2022-06-30
157 2022-07-04 54,200 -200 0.13 40,950,000 8,845,440 163.2 2022-06-29
158 2022-06-29 54,400 -1,450 0.13 40,950,000 9,242,560 169.9 2022-06-27
159 2022-06-27 55,850 -10,550 0.13 42,300,000 9,271,100 166.0 2022-06-23
160 2022-06-23 66,400 450 0.16 42,500,000 10,624,000 160.0 2022-06-21
161 2022-06-22 65,950 -950 0.16 42,500,000 10,730,065 162.7 2022-06-20
162 2022-06-20 66,900 -100 0.16 42,500,000 10,148,730 151.7 2022-06-16
163 2022-06-17 67,000 -650 0.16 42,500,000 10,150,500 151.5 2022-06-15
164 2022-06-15 67,650 400 0.16 43,350,000 10,289,565 152.1 2022-06-13
165 2022-06-14 67,250 450 0.16 43,350,000 10,026,975 149.1 2022-06-10
166 2022-06-10 66,800 -500 0.15 43,950,000 9,819,600 147.0 2022-06-08
167 2022-06-08 67,300 -100 0.15 43,950,000 9,896,465 147.1 2022-06-06
168 2022-06-01 67,400 -450 0.15 44,150,000 8,802,440 130.6 2022-05-30
169 2022-05-27 67,850 450 0.15 44,150,000 8,576,240 126.4 2022-05-25
170 2022-05-26 67,400 50 0.15 44,150,000 8,583,390 127.4 2022-05-24
171 2022-05-24 67,350 -100 0.15 44,150,000 8,984,490 133.4 2022-05-20
172 2022-05-23 67,450 -300 0.15 44,000,000 8,765,128 130.0 2022-05-19
173 2022-05-20 67,750 100 0.15 44,000,000 8,699,100 128.4 2022-05-18
174 2022-05-19 67,650 -500 0.15 44,000,000 8,659,200 128.0 2022-05-17
175 2022-05-17 68,150 550 0.15 44,000,000 8,290,448 121.7 2022-05-13
176 2022-05-13 67,600 50 0.15 44,000,000 8,274,240 122.4 2022-05-11
177 2022-05-12 67,550 -50 0.15 44,000,000 7,754,740 114.8 2022-05-10
178 2022-05-10 67,600 -1,100 0.15 43,650,000 8,003,840 118.4 2022-05-05
179 2022-05-04 68,700 50 0.16 43,650,000 8,140,950 118.5 2022-04-29
180 2022-05-03 68,650 750 0.16 43,650,000 7,764,315 113.1 2022-04-28
181 2022-04-27 67,900 1,300 0.15 43,900,000 7,265,300 107.0 2022-04-25
182 2022-04-26 66,600 50 0.15 44,400,000 7,825,500 117.5 2022-04-22
183 2022-04-25 66,550 150 0.15 44,400,000 7,969,363 119.8 2022-04-21
184 2022-04-22 66,400 1,600 0.15 44,400,000 8,300,000 125.0 2022-04-20
185 2022-04-21 64,800 -250 0.15 44,400,000 8,459,640 130.6 2022-04-19
186 2022-04-20 65,050 100 0.15 44,400,000 8,651,650 133.0 2022-04-14
187 2022-04-14 64,950 300 0.15 44,400,000 8,706,548 134.1 2022-04-12
188 2022-04-13 64,650 250 0.14 44,700,000 8,537,033 132.1 2022-04-11
189 2022-04-12 64,400 100 0.14 44,700,000 9,122,260 141.7 2022-04-08
190 2022-04-11 64,300 600 0.14 44,700,000 9,124,170 141.9 2022-04-07
191 2022-04-08 63,700 -200 0.14 44,700,000 9,182,355 144.2 2022-04-06
192 2022-04-07 63,900 600 0.14 44,700,000 9,485,955 148.5 2022-04-04
193 2022-04-04 63,300 -100 0.14 44,450,000 9,257,625 146.3 2022-03-31
194 2022-03-31 63,400 250 0.14 44,850,000 9,047,180 142.7 2022-03-29
195 2022-03-30 63,150 100 0.14 44,850,000 8,938,883 141.6 2022-03-28
196 2022-03-29 63,050 700 0.14 44,850,000 9,189,538 145.8 2022-03-25
197 2022-03-28 62,350 300 0.14 44,850,000 9,371,205 150.3 2022-03-24
198 2022-03-25 62,050 -600 0.14 44,850,000 9,357,140 150.8 2022-03-23
199 2022-03-24 62,650 -200 0.14 44,850,000 9,557,258 152.6 2022-03-22
200 2022-03-23 62,850 -1,800 0.14 44,850,000 9,578,340 152.4 2022-03-21
201 2022-03-22 64,650 -500 0.14 44,850,000 9,658,710 149.4 2022-03-18
202 2022-03-18 65,150 800 0.15 44,850,000 9,528,188 146.3 2022-03-16
203 2022-03-17 64,350 -700 0.14 44,850,000 8,687,250 135.0 2022-03-15
204 2022-03-16 65,050 400 0.15 44,850,000 9,025,688 138.8 2022-03-14
205 2022-03-15 64,650 -150 0.14 44,850,000 9,455,063 146.3 2022-03-11
206 2022-03-11 64,800 150 0.14 44,850,000 9,033,120 139.4 2022-03-09
207 2022-03-10 64,650 -250 0.14 44,850,000 8,921,700 138.0 2022-03-08
208 2022-03-09 64,900 -1,000 0.14 44,850,000 9,313,150 143.5 2022-03-07
209 2022-03-04 65,900 -50 0.15 44,850,000 10,603,310 160.9 2022-03-02
210 2022-03-03 65,950 1,400 0.15 44,850,000 10,855,370 164.6 2022-03-01
211 2022-03-02 64,550 4,850 0.14 44,850,000 10,763,713 166.8 2022-02-28
212 2022-03-01 59,700 2,400 0.13 44,850,000 9,817,665 164.5 2022-02-25
213 2022-02-28 57,300 -100 0.13 44,850,000 9,150,810 159.7 2022-02-24
214 2022-02-25 57,400 -3,000 0.13 44,850,000 9,367,680 163.2 2022-02-23
215 2022-02-24 60,400 -50 0.13 44,850,000 9,404,280 155.7 2022-02-22
216 2022-02-22 60,450 300 0.13 44,850,000 9,523,898 157.6 2022-02-18
217 2022-02-21 60,150 -450 0.13 44,850,000 9,663,098 160.7 2022-02-17
218 2022-02-18 60,600 600 0.14 44,850,000 9,462,690 156.2 2022-02-16
219 2022-02-15 60,000 350 0.13 45,150,000 8,880,000 148.0 2022-02-11
220 2022-02-14 59,650 100 0.13 45,150,000 8,983,290 150.6 2022-02-10
221 2022-02-11 59,550 1,450 0.13 45,150,000 9,289,800 156.0 2022-02-09
222 2022-02-10 58,100 300 0.13 45,150,000 8,854,440 152.4 2022-02-08
223 2022-02-08 57,800 300 0.13 45,150,000 9,305,800 161.0 2022-02-04
224 2022-02-07 57,500 -200 0.13 44,950,000 9,027,500 157.0 2022-01-28
225 2022-02-04 57,700 11,150 0.13 44,950,000 9,217,575 159.8 2022-01-27
226 2022-01-28 46,550 200 0.10 45,050,000 7,699,370 165.4 2022-01-26
227 2022-01-25 46,350 400 0.10 45,050,000 7,548,098 162.9 2022-01-21
228 2022-01-24 45,950 -700 0.10 45,050,000 7,489,850 163.0 2022-01-20
229 2022-01-21 46,650 1,200 0.10 44,950,000 7,631,940 163.6 2022-01-19
230 2022-01-19 45,450 700 0.10 45,050,000 7,871,940 173.2 2022-01-17
231 2022-01-18 44,750 -200 0.10 45,050,000 7,605,263 170.0 2022-01-14
232 2022-01-17 44,950 1,100 0.10 45,050,000 7,571,828 168.5 2022-01-13
233 2022-01-14 43,850 2,300 0.10 45,050,000 7,531,238 171.8 2022-01-12
234 2022-01-13 41,550 350 0.09 45,050,000 6,797,580 163.6 2022-01-11
235 2022-01-12 41,200 250 0.09 44,800,000 6,822,720 165.6 2022-01-10
236 2022-01-11 40,950 -750 0.09 44,800,000 6,832,508 166.9 2022-01-07
237 2022-01-10 41,700 400 0.09 44,800,000 7,076,490 169.7 2022-01-06
238 2022-01-07 41,300 -950 0.09 44,800,000 7,027,195 170.2 2022-01-05
239 2022-01-06 42,250 50 0.09 44,800,000 7,562,750 179.0 2022-01-04
240 2022-01-05 42,200 750 0.09 44,800,000 7,720,490 183.0 2022-01-03
241 2022-01-04 41,450 -300 0.09 44,750,000 7,537,683 181.9 2021-12-30
242 2021-12-30 41,750 750 0.09 44,350,000 7,644,425 183.1 2021-12-28
243 2021-12-29 41,000 350 0.09 44,350,000 7,654,700 186.7 2021-12-23
244 2021-12-28 40,650 200 0.09 43,700,000 7,625,940 187.6 2021-12-22
245 2021-12-23 40,450 -500 0.09 43,650,000 7,521,678 186.0 2021-12-21
246 2021-12-22 40,950 950 0.09 43,650,000 7,561,418 184.7 2021-12-20
247 2021-12-21 40,000 -750 0.09 43,600,000 7,756,000 193.9 2021-12-17
248 2021-12-20 40,750 1,300 0.09 43,600,000 8,101,100 198.8 2021-12-16
249 2021-12-17 39,450 200 0.09 43,600,000 7,824,908 198.4 2021-12-15
250 2021-12-16 39,250 -150 0.09 43,550,000 7,822,525 199.3 2021-12-14
251 2021-12-15 39,400 400 0.09 43,550,000 7,907,580 200.7 2021-12-13
252 2021-12-14 39,000 1,450 0.09 43,550,000 7,924,800 203.2 2021-12-10
253 2021-12-13 37,550 200 0.09 43,350,000 7,555,060 201.2 2021-12-09
254 2021-12-10 37,350 150 0.09 43,150,000 7,540,965 201.9 2021-12-08
255 2021-12-09 37,200 500 0.09 43,050,000 7,348,860 197.6 2021-12-07
256 2021-12-07 36,700 -4,200 0.09 43,050,000 7,626,260 207.8 2021-12-03
257 2021-12-06 40,900 -700 0.09 43,100,000 8,494,930 207.7 2021-12-02
258 2021-12-03 41,600 -50 0.10 43,100,000 8,623,680 207.3 2021-12-01
259 2021-12-02 41,650 -2,000 0.10 43,400,000 8,721,510 209.4 2021-11-30
260 2021-12-01 43,650 -850 0.10 43,400,000 9,140,310 209.4 2021-11-29
261 2021-11-30 44,500 -1,200 0.10 43,400,000 9,122,500 205.0 2021-11-26
262 2021-11-29 45,700 250 0.11 43,400,000 9,322,800 204.0 2021-11-25
263 2021-11-26 45,450 250 0.10 43,400,000 9,312,705 204.9 2021-11-24
264 2021-11-25 45,200 -1,850 0.10 43,400,000 9,428,720 208.6 2021-11-23
265 2021-11-24 47,050 -700 0.11 43,400,000 9,871,090 209.8 2021-11-22
266 2021-11-22 47,750 950 0.11 43,400,000 9,583,425 200.7 2021-11-18
267 2021-11-19 46,800 150 0.11 42,950,000 9,439,560 201.7 2021-11-17
268 2021-11-18 46,650 3,450 0.11 42,750,000 9,292,680 199.2 2021-11-16
269 2021-11-17 43,200 1,750 0.10 42,750,000 8,765,280 202.9 2021-11-15
270 2021-11-16 41,450 4,000 0.10 41,450,000 8,704,500 210.0 2021-11-12
271 2021-11-15 37,450 100 0.09 40,400,000 7,797,090 208.2 2021-11-11
272 2021-11-10 37,350 -2,850 0.10 37,650,000 7,843,500 210.0 2021-11-08
273 2021-11-08 40,200 3,000 0.11 37,450,000 8,140,500 202.5 2021-11-04
274 2021-11-05 37,200 2,000 0.10 37,400,000 7,421,400 199.5 2021-11-03
275 2021-11-02 35,200 -300 0.09 37,850,000 7,180,800 204.0 2021-10-29
276 2021-10-29 35,500 -13,300 0.09 37,550,000 7,266,850 204.7 2021-10-27
277 2021-10-28 48,800 8,800 0.13 37,550,000 9,752,680 199.9 2021-10-26
278 2021-10-27 40,000 -50 0.11 37,450,000 7,920,000 198.0 2021-10-25
279 2021-10-25 40,050 -300 0.11 37,450,000 7,645,545 190.9 2021-10-21
280 2021-10-22 40,350 1,900 0.11 37,950,000 7,823,865 193.9 2021-10-20
281 2021-10-21 38,450 -500 0.10 37,800,000 7,293,965 189.7 2021-10-19
282 2021-10-19 38,950 -2,550 0.09 42,100,000 7,164,853 184.0 2021-10-15
283 2021-10-18 41,500 400 0.10 42,500,000 7,121,400 171.6 2021-10-12
284 2021-10-12 41,100 -250 0.10 42,850,000 7,217,160 175.6 2021-10-08
285 2021-10-11 41,350 -50 0.10 43,350,000 7,316,883 177.0 2021-10-07
286 2021-10-06 41,400 -400 0.09 44,250,000 7,253,280 175.2 2021-10-04
287 2021-10-05 41,800 50 0.09 44,250,000 7,442,490 178.1 2021-09-30
288 2021-09-29 41,750 50 0.10 43,550,000 7,435,675 178.1 2021-09-27
289 2021-09-27 41,700 3,000 0.10 43,250,000 7,497,660 179.8 2021-09-23
290 2021-09-23 38,700 -550 0.09 43,300,000 6,890,535 178.1 2021-09-20
291 2021-09-21 39,250 1,050 0.09 43,300,000 7,253,400 184.8 2021-09-17
292 2021-09-16 38,200 -1,450 0.09 43,100,000 7,164,410 187.6 2021-09-14
293 2021-09-14 39,650 -1,700 0.09 44,350,000 7,424,463 187.3 2021-09-10
294 2021-09-09 41,350 150 0.09 44,250,000 7,707,640 186.4 2021-09-07
295 2021-09-08 41,200 -1,000 0.09 45,400,000 7,436,600 180.5 2021-09-06
296 2021-09-07 42,200 3,100 0.09 45,350,000 7,359,680 174.4 2021-09-03
297 2021-09-06 39,100 1,700 0.09 44,900,000 7,061,460 180.6 2021-09-02
298 2021-09-03 37,400 3,350 0.08 44,350,000 6,690,860 178.9 2021-09-01
299 2021-09-02 34,050 100 0.08 44,050,000 6,328,193 185.9 2021-08-31
300 2021-09-01 33,950 -350 0.08 43,300,000 6,382,600 188.0 2021-08-30
301 2021-08-31 34,300 1,600 0.08 43,300,000 6,359,220 185.4 2021-08-27
302 2021-08-30 32,700 -1,950 0.08 43,600,000 5,984,100 183.0 2021-08-26
303 2021-08-27 34,650 -200 0.08 43,500,000 6,479,550 187.0 2021-08-25
304 2021-08-26 34,850 -1,000 0.08 43,500,000 6,454,220 185.2 2021-08-24
305 2021-08-25 35,850 -300 0.08 44,100,000 6,453,000 180.0 2021-08-23
306 2021-08-24 36,150 -1,400 0.08 44,250,000 6,398,550 177.0 2021-08-20
307 2021-08-23 37,550 -50 0.08 45,000,000 6,794,673 181.0 2021-08-19
308 2021-08-20 37,600 -200 0.08 45,000,000 6,559,320 174.5 2021-08-18
309 2021-08-19 37,800 -250 0.08 45,000,000 6,562,080 173.6 2021-08-17
310 2021-08-18 38,050 2,750 0.09 44,750,000 6,692,995 175.9 2021-08-16
311 2021-08-17 35,300 -1,800 0.08 44,150,000 6,535,795 185.2 2021-08-13
312 2021-08-16 37,100 200 0.08 44,050,000 6,893,180 185.8 2021-08-12
313 2021-08-13 36,900 -1,000 0.08 44,450,000 6,848,640 185.6 2021-08-11
314 2021-08-12 37,900 3,100 0.09 44,450,000 6,973,600 184.0 2021-08-10
315 2021-08-11 34,800 1,500 0.08 44,250,000 6,448,440 185.3 2021-08-09
316 2021-08-10 33,300 350 0.08 43,700,000 6,411,915 192.6 2021-08-06
317 2021-08-09 32,950 800 0.08 41,600,000 6,237,435 189.3 2021-08-05
318 2021-08-06 32,150 -250 0.08 41,500,000 6,108,500 190.0 2021-08-04
319 2021-08-05 32,400 3,400 0.08 42,150,000 5,728,320 176.8 2021-08-03
320 2021-08-04 29,000 250 0.07 41,800,000 5,312,800 183.2 2021-08-02
321 2021-08-03 28,750 150 0.07 41,750,000 5,108,875 177.7 2021-07-30
322 2021-08-02 28,600 -150 0.07 41,700,000 5,033,600 176.0 2021-07-29
323 2021-07-30 28,750 -1,350 0.07 41,700,000 4,743,750 165.0 2021-07-28
324 2021-07-29 30,100 -350 0.07 41,700,000 4,892,755 162.6 2021-07-27
325 2021-07-28 30,450 50 0.07 43,000,000 5,284,598 173.6 2021-07-26
326 2021-07-27 30,400 -1,200 0.07 42,950,000 5,379,280 177.0 2021-07-23
327 2021-07-23 31,600 100 0.07 42,900,000 5,632,700 178.3 2021-07-21
328 2021-07-22 31,500 -500 0.07 43,000,000 5,310,900 168.6 2021-07-20
329 2021-07-20 32,000 2,050 0.07 42,850,000 5,363,200 167.6 2021-07-16
330 2021-07-19 29,950 -800 0.07 42,850,000 5,292,165 176.7 2021-07-15
331 2021-07-16 30,750 1,000 0.07 42,850,000 5,396,625 175.5 2021-07-14
332 2021-07-15 29,750 -150 0.07 42,450,000 5,417,475 182.1 2021-07-13
333 2021-07-14 29,900 -200 0.07 42,150,000 5,419,375 181.3 2021-07-12
334 2021-07-12 30,100 200 0.07 42,300,000 5,156,130 171.3 2021-07-08
335 2021-07-09 29,900 -2,450 0.07 42,250,000 4,975,360 166.4 2021-07-07
336 2021-07-08 32,350 -6,200 0.07 43,500,000 5,129,093 158.6 2021-07-06
337 2021-07-06 38,550 500 0.09 44,550,000 5,857,673 152.0 2021-07-02
338 2021-07-05 38,050 -6,300 0.08 45,000,000 5,973,850 157.0 2021-06-30
339 2021-06-29 44,350 -1,000 0.10 45,550,000 6,699,068 151.1 2021-06-25
340 2021-06-25 45,350 -200 0.10 45,550,000 6,834,245 150.7 2021-06-23
341 2021-06-23 45,550 -950 0.10 46,150,000 6,800,615 149.3 2021-06-21
342 2021-06-22 46,500 -450 0.10 47,400,000 6,898,275 148.4 2021-06-18
343 2021-06-21 46,950 -450 0.10 47,400,000 6,699,765 142.7 2021-06-17
344 2021-06-18 47,400 100 0.10 47,650,000 6,621,780 139.7 2021-06-16
345 2021-06-17 47,300 -150 0.10 47,350,000 7,068,985 149.5 2021-06-15
346 2021-06-15 47,450 -100 0.10 47,550,000 6,989,385 147.3 2021-06-10
347 2021-06-10 47,550 200 0.10 48,650,000 6,763,988 142.3 2021-06-08
348 2021-06-08 47,350 -1,900 0.10 48,800,000 6,891,793 145.6 2021-06-04
349 2021-06-07 49,250 -200 0.10 49,800,000 6,934,400 140.8 2021-06-03
350 2021-06-04 49,450 -50 0.10 50,250,000 7,016,955 141.9 2021-06-02
351 2021-06-02 49,500 -3,650 0.10 50,250,000 7,118,100 143.8 2021-05-31
352 2021-06-01 53,150 -2,900 0.10 51,050,000 7,345,330 138.2 2021-05-28
353 2021-05-27 56,050 -1,000 0.11 53,100,000 7,488,280 133.6 2021-05-25
354 2021-05-26 57,050 -250 0.11 53,900,000 7,382,270 129.4 2021-05-24
355 2021-05-25 57,300 -50 0.11 54,150,000 7,328,670 127.9 2021-05-21
356 2021-05-24 57,350 -4,350 0.11 54,150,000 7,260,510 126.6 2021-05-20
357 2021-05-20 61,700 -3,850 0.11 55,200,000 7,465,700 121.0 2021-05-17
358 2021-05-17 65,550 50 0.12 55,200,000 7,312,103 111.6 2021-05-13
359 2021-05-12 65,500 200 0.12 55,050,000 7,751,925 118.4 2021-05-10
360 2021-05-11 65,300 -400 0.12 55,050,000 7,584,595 116.2 2021-05-07
361 2021-05-05 65,700 100 0.12 55,250,000 7,936,560 120.8 2021-05-03
362 2021-05-03 65,600 -100 0.12 55,250,000 7,908,080 120.6 2021-04-29
363 2021-04-28 65,700 200 0.12 54,950,000 7,765,740 118.2 2021-04-26
364 2021-04-26 65,500 -300 0.12 54,600,000 7,794,500 119.0 2021-04-22
365 2021-04-23 65,800 300 0.12 54,550,000 7,886,130 119.9 2021-04-21
366 2021-04-22 65,500 4,000 0.12 54,400,000 7,794,500 119.0 2021-04-20
367 2021-04-15 61,500 -50 0.11 54,600,000 6,688,125 108.8 2021-04-13
368 2021-04-09 61,550 8,300 0.11 53,600,000 7,065,940 114.8 2021-04-07
369 2021-04-08 53,250 -400 0.10 53,100,000 6,177,000 116.0 2021-04-01
370 2021-04-01 53,650 -500 0.10 52,400,000 6,022,213 112.3 2021-03-30
371 2021-03-30 54,150 200 0.10 52,250,000 6,132,488 113.3 2021-03-26
372 2021-03-26 53,950 -250 0.10 52,650,000 5,748,373 106.6 2021-03-24
373 2021-03-25 54,200 1,050 0.10 52,650,000 5,975,550 110.3 2021-03-23
374 2021-03-24 53,150 250 0.10 52,600,000 6,085,675 114.5 2021-03-22
375 2021-03-23 52,900 200 0.10 52,600,000 6,022,665 113.9 2021-03-19
376 2021-03-22 52,700 200 0.10 52,650,000 6,215,965 118.0 2021-03-18
377 2021-03-19 52,500 -200 0.10 52,600,000 6,116,250 116.5 2021-03-17
378 2021-03-17 52,700 200 0.10 52,250,000 5,889,225 111.8 2021-03-15
379 2021-03-15 52,500 250 0.10 51,450,000 6,137,250 116.9 2021-03-11
380 2021-03-12 52,250 -1,250 0.10 50,800,000 5,844,163 111.9 2021-03-10
381 2021-03-11 53,500 200 0.11 50,800,000 5,751,250 107.5 2021-03-09
382 2021-03-10 53,300 600 0.10 51,200,000 5,873,660 110.2 2021-03-08
383 2021-03-09 52,700 -2,450 0.10 51,200,000 6,273,935 119.1 2021-03-05
384 2021-03-08 55,150 1,150 0.11 51,700,000 6,543,548 118.7 2021-03-04
385 2021-03-03 54,000 300 0.10 52,900,000 6,825,600 126.4 2021-03-01
386 2021-03-02 53,700 1,100 0.10 52,900,000 6,444,000 120.0 2021-02-26
387 2021-03-01 52,600 1,500 0.10 52,800,000 6,617,080 125.8 2021-02-25
388 2021-02-26 51,100 -4,600 0.10 52,850,000 6,448,820 126.2 2021-02-24
389 2021-02-25 55,700 3,250 0.11 52,850,000 7,455,445 133.9 2021-02-23
390 2021-02-24 52,450 3,100 0.10 52,850,000 7,125,333 135.9 2021-02-22
391 2021-02-22 49,350 6,250 0.10 51,300,000 7,207,568 146.1 2021-02-18
392 2021-02-19 43,100 -700 0.09 48,100,000 6,766,700 157.0 2021-02-17
393 2021-02-18 43,800 400 0.09 47,400,000 6,786,810 155.0 2021-02-16
394 2021-02-17 43,400 1,650 0.09 47,400,000 6,510,000 150.0 2021-02-10
395 2021-02-16 41,750 -2,550 0.09 47,400,000 6,112,200 146.4 2021-02-09
396 2021-02-10 44,300 -100 0.09 47,200,000 6,290,600 142.0 2021-02-08
397 2021-02-09 44,400 3,800 0.09 47,200,000 6,127,200 138.0 2021-02-05
398 2021-02-08 40,600 2,700 0.09 47,000,000 5,765,200 142.0 2021-02-04
399 2021-02-05 37,900 -200 0.08 45,950,000 5,506,870 145.3 2021-02-03
400 2021-02-04 38,100 3,200 0.08 45,900,000 5,516,880 144.8 2021-02-02
401 2021-02-03 34,900 400 0.08 45,900,000 4,816,200 138.0 2021-02-01
402 2021-02-02 34,500 350 0.08 45,900,000 4,788,600 138.8 2021-01-29
403 2021-02-01 34,150 2,800 0.07 45,900,000 4,781,000 140.0 2021-01-28
404 2021-01-29 31,350 -5,650 0.07 46,400,000 4,608,450 147.0 2021-01-27
405 2021-01-28 37,000 450 0.08 46,950,000 5,416,800 146.4 2021-01-26
406 2021-01-27 36,550 4,450 0.08 46,200,000 5,537,325 151.5 2021-01-25
407 2021-01-26 32,100 650 0.07 43,500,000 4,800,555 149.6 2021-01-22
408 2021-01-25 31,450 1,100 0.08 41,100,000 4,553,960 144.8 2021-01-21
409 2021-01-22 30,350 1,500 0.08 39,950,000 4,277,833 141.0 2021-01-20
410 2021-01-20 28,850 -550 0.07 39,400,000 4,002,938 138.8 2021-01-18
411 2021-01-19 29,400 500 0.07 39,250,000 4,052,790 137.9 2021-01-15
412 2021-01-18 28,900 800 0.07 38,650,000 4,047,445 140.1 2021-01-14
413 2021-01-15 28,100 3,350 0.08 35,300,000 3,974,745 141.5 2021-01-13
414 2021-01-14 24,750 100 0.07 35,300,000 3,596,175 145.3 2021-01-12
415 2021-01-13 24,650 -300 0.07 34,950,000 3,494,138 141.8 2021-01-11
416 2021-01-12 24,950 1,500 0.07 34,950,000 3,661,413 146.8 2021-01-08
417 2021-01-11 23,450 1,300 0.07 33,700,000 3,498,740 149.2 2021-01-07
418 2021-01-08 22,150 2,500 0.07 31,600,000 3,169,665 143.1 2021-01-06
419 2021-01-07 19,650 9,750 0.06 30,300,000 2,835,495 144.3 2021-01-05
420 2021-01-06 9,900 -650 0.03 28,650,000 1,415,205 143.0 2021-01-04
421 2021-01-05 10,550 -9,850 0.04 27,900,000 1,347,235 127.7 2020-12-30
422 2021-01-04 20,400 600 0.07 27,900,000 2,489,820 122.1 2020-12-29
423 2020-12-30 19,800 150 0.07 27,650,000 2,517,570 127.2 2020-12-28
424 2020-12-29 19,650 2,300 0.07 26,400,000 2,436,600 124.0 2020-12-23
425 2020-12-28 17,350 550 0.07 26,250,000 2,125,375 122.5 2020-12-22
426 2020-12-23 16,800 3,200 0.07 25,650,000 2,105,880 125.4 2020-12-21
427 2020-12-22 13,600 50 0.05 25,650,000 1,631,320 120.0 2020-12-18
428 2020-12-18 13,550 50 0.05 24,950,000 1,561,638 115.3 2020-12-16
429 2020-12-14 13,500 850 0.05 24,550,000 1,495,800 110.8 2020-12-10
430 2020-12-11 12,650 800 0.05 24,450,000 1,409,843 111.5 2020-12-09
431 2020-12-10 11,850 -350 0.05 24,450,000 1,336,680 112.8 2020-12-08
432 2020-12-09 12,200 50 0.05 23,700,000 1,331,630 109.2 2020-12-07
433 2020-12-04 12,150 300 0.05 23,500,000 1,275,750 105.0 2020-12-02
434 2020-12-02 11,850 -1,300 0.05 23,500,000 1,259,655 106.3 2020-11-30
435 2020-12-01 13,150 1,100 0.06 23,250,000 1,392,585 105.9 2020-11-27
436 2020-11-25 12,050 1,000 0.05 22,550,000 1,320,680 109.6 2020-11-23
437 2020-11-19 11,050 400 0.05 21,650,000 1,174,615 106.3 2020-11-17
438 2020-11-17 10,650 400 0.05 21,200,000 1,147,005 107.7 2020-11-13
439 2020-11-12 10,250 -1,000 0.05 21,000,000 1,108,538 108.2 2020-11-10
440 2020-11-11 11,250 6,100 0.05 20,900,000 1,256,625 111.7 2020-11-09
441 2020-11-10 5,150 400 0.02 20,750,000 539,720 104.8 2020-11-06
442 2020-11-09 4,750 2,050 0.02 20,750,000 500,888 105.5 2020-11-05
443 2020-11-04 2,700 250 0.01 21,000,000 260,010 96.30 2020-11-02
444 2020-10-30 2,450 -50 0.01 21,750,000 225,890 92.20 2020-10-28
445 2020-10-28 2,500 50 0.01 21,950,000 221,500 88.60 2020-10-23
446 2020-10-22 2,450 50 0.01 21,950,000 223,195 91.10 2020-10-20
447 2020-10-19 2,400 600 0.01 22,500,000 213,312 88.88 2020-10-15
448 2020-10-15 1,800 -50 0.01 22,950,000 158,688 88.16 2020-10-12
449 2020-10-14 1,850 650 0.01 23,250,000 158,619 85.74 2020-10-09
450 2020-10-12 1,200 850 0.01 23,350,000 98,160 81.80 2020-10-08
451 2020-10-07 350 50 0.00 23,550,000 27,951 79.86 2020-10-05
452 2020-09-22 300 50 0.00 23,750,000 24,270 80.90 2020-09-18
453 2020-09-21 250 50 0.00 23,750,000 20,215 80.86 2020-09-17
454 2020-09-16 200 -50 0.00 23,150,000 14,896 74.48 2020-09-14
455 2020-09-09 250 200 0.00 23,150,000 18,250 73.00 2020-09-07
456 2020-09-02 50 -3,000 0.00 23,450,000 4,000 80.00 2020-08-31
457 2020-08-31 3,050 3,000 0.01 23,700,000 232,654 76.28 2020-08-27
458 2020-07-29 50 -50 0.00 21,200,000 3,562 71.24 2020-07-27
459 2020-07-16 100 100 0.00 19,500,000 8,052 80.52 2020-07-14

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