SPDR FTSE Greater China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03073  2010-09-20  2023-06-14  2023-10-27
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2023-10-30 40.42 2023-10-26
2 2023-10-27 40.42 2023-10-25
3 2023-07-13 200 -1,000 0.08 236,600 8,084 40.42 2023-07-11
4 2023-06-20 1,200 -300,000 0.12 1,000,000 48,504 40.42 2023-06-16
5 2023-06-16 301,200 270,027 30.12 1,000,000 12,174,504 40.42 2023-06-14
6 2023-06-14 31,173 9,000 3.12 1,000,000 1,245,050 39.94 2023-06-12
7 2023-06-13 22,173 -991 2.22 1,000,000 878,938 39.64 2023-06-09
8 2023-06-08 23,164 11,800 2.32 1,000,000 908,955 39.24 2023-06-06
9 2023-05-25 11,364 -138,766 1.14 1,000,000 453,878 39.94 2023-05-23
10 2023-05-24 150,130 149,783 13.65 1,100,000 6,044,234 40.26 2023-05-22
11 2023-05-08 347 200 0.01 3,500,000 13,956 40.22 2023-05-04
12 2023-04-27 147 -12,755 0.00 5,000,000 5,856 39.84 2023-04-25
13 2023-04-26 12,902 -30,487,153 0.26 5,000,000 523,047 40.54 2023-04-24
14 2023-04-25 30,500,055 30,185,266 610.00 5,000,000 1,242,572,241 40.74 2023-04-21
15 2023-04-24 314,789 313,255 6.30 5,000,000 13,013,377 41.34 2023-04-20
16 2023-04-20 1,534 -200 0.00 37,200,000 64,152 41.82 2023-04-18
17 2023-04-17 1,734 1,600 0.00 37,200,000 71,961 41.50 2023-04-13
18 2023-04-13 134 -1,000 0.00 37,200,000 5,601 41.80 2023-04-11
19 2023-04-12 1,134 1,000 0.00 37,200,000 47,174 41.60 2023-04-06
20 2023-04-11 134 -20,700 0.00 36,900,000 5,604 41.82 2023-04-04
21 2023-04-06 20,834 -2,600 0.06 36,900,000 870,861 41.80 2023-04-03
22 2023-04-04 23,434 9,521 0.06 36,900,000 986,571 42.10 2023-03-31
23 2023-03-27 13,913 -400 0.04 38,300,000 580,729 41.74 2023-03-23
24 2023-03-24 14,313 -2,800 0.04 38,300,000 584,829 40.86 2023-03-22
25 2023-03-23 17,113 -3,400 0.04 38,300,000 687,258 40.16 2023-03-21
26 2023-03-22 20,513 17,600 0.05 38,300,000 812,725 39.62 2023-03-20
27 2023-03-21 2,913 -1,000 0.01 38,300,000 117,569 40.36 2023-03-17
28 2023-03-20 3,913 -3,000 0.01 38,300,000 155,659 39.78 2023-03-16
29 2023-03-17 6,913 -2,800 0.02 38,300,000 279,147 40.38 2023-03-15
30 2023-03-16 9,713 -200 0.03 38,300,000 387,160 39.86 2023-03-14
31 2023-03-15 9,913 -200 0.03 38,300,000 401,477 40.50 2023-03-13
32 2023-03-14 10,113 -23,259 0.03 38,300,000 403,104 39.86 2023-03-10
33 2023-02-23 33,372 -2,000 0.09 38,100,000 1,392,280 41.72 2023-02-21
34 2023-02-17 35,372 1,200 0.09 39,500,000 1,490,576 42.14 2023-02-15
35 2023-02-16 34,172 400 0.09 39,500,000 1,463,928 42.84 2023-02-14
36 2023-02-15 33,772 400 0.09 39,500,000 1,440,714 42.66 2023-02-13
37 2023-02-10 33,372 6,000 0.08 39,500,000 1,430,324 42.86 2023-02-08
38 2023-02-09 27,372 6,000 0.07 39,500,000 1,171,522 42.80 2023-02-07
39 2023-02-08 21,372 -28,128 0.05 39,500,000 910,020 42.58 2023-02-06
40 2023-02-07 49,500 8,600 0.13 39,500,000 2,162,160 43.68 2023-02-03
41 2023-02-06 40,900 2,600 0.10 39,200,000 1,802,054 44.06 2023-02-02
42 2023-02-03 38,300 11,200 0.10 39,200,000 1,680,604 43.88 2023-02-01
43 2023-02-02 27,100 2,600 0.07 39,200,000 1,175,598 43.38 2023-01-31
44 2023-02-01 24,500 -200 0.06 39,200,000 1,074,080 43.84 2023-01-30
45 2023-01-31 24,700 -400 0.06 39,200,000 1,105,572 44.76 2023-01-27
46 2023-01-19 25,100 -400 0.06 39,200,000 1,069,260 42.60 2023-01-17
47 2023-01-18 25,500 2,200 0.07 39,200,000 1,094,970 42.94 2023-01-16
48 2022-12-29 23,300 -2,000 0.06 38,900,000 907,768 38.96 2022-12-23
49 2022-12-28 25,300 -200 0.07 38,900,000 989,736 39.12 2022-12-22
50 2022-12-23 25,500 800 0.07 38,900,000 976,650 38.30 2022-12-21
51 2022-12-22 24,700 -800 0.06 38,900,000 944,034 38.22 2022-12-20
52 2022-12-15 25,500 -600 0.07 38,900,000 1,010,820 39.64 2022-12-13
53 2022-12-02 26,100 26,034 0.07 37,600,000 998,586 38.26 2022-11-30
54 2022-11-30 66 -7,300 0.00 36,000,000 2,375 35.98 2022-11-28
55 2022-11-22 7,366 -400 0.02 37,000,000 274,457 37.26 2022-11-18
56 2022-11-21 7,766 -200 0.02 37,000,000 289,206 37.24 2022-11-17
57 2022-11-18 7,966 -7,200 0.02 37,000,000 300,637 37.74 2022-11-16
58 2022-11-16 15,166 -3,200 0.04 37,000,000 552,042 36.40 2022-11-14
59 2022-11-08 18,366 200 0.06 31,500,000 606,445 33.02 2022-11-04
60 2022-10-18 18,166 -400 0.06 31,500,000 614,011 33.80 2022-10-14
61 2022-10-17 18,566 -200 0.06 31,500,000 620,847 33.44 2022-10-13
62 2022-10-14 18,766 -1,200 0.06 31,500,000 637,293 33.96 2022-10-12
63 2022-10-13 19,966 -200 0.06 31,500,000 679,643 34.04 2022-10-11
64 2022-10-12 20,166 16,900 0.06 31,500,000 701,777 34.80 2022-10-10
65 2022-10-07 3,266 3,200 0.01 31,500,000 119,732 36.66 2022-10-05
66 2022-10-03 66 -9,500 0.00 31,500,000 2,310 35.00 2022-09-29
67 2022-09-23 9,566 -1,200 0.03 35,700,000 359,108 37.54 2022-09-21
68 2022-09-21 10,766 -48,605 0.03 35,400,000 408,677 37.96 2022-09-19
69 2022-09-20 59,371 46,005 0.17 35,400,000 2,273,909 38.30 2022-09-16
70 2022-09-19 13,366 800 0.04 35,400,000 519,403 38.86 2022-09-15
71 2022-09-14 12,566 800 0.03 38,400,000 500,378 39.82 2022-09-09
72 2022-09-06 11,766 -600 0.03 38,400,000 469,463 39.90 2022-09-02
73 2022-09-01 12,366 -7,565 0.03 37,600,000 504,285 40.78 2022-08-30
74 2022-08-23 19,931 800 0.05 37,100,000 822,353 41.26 2022-08-19
75 2022-08-11 19,131 19,000 0.05 36,800,000 785,136 41.04 2022-08-09
76 2022-08-01 131 -24,500 0.00 32,800,000 5,515 42.10 2022-07-28
77 2022-07-15 24,631 -200 0.08 32,200,000 1,039,428 42.20 2022-07-13
78 2022-07-13 24,831 -2,800 0.07 35,200,000 1,057,304 42.58 2022-07-11
79 2022-07-12 27,631 -1,200 0.08 35,200,000 1,202,501 43.52 2022-07-08
80 2022-07-11 28,831 -200 0.08 35,200,000 1,243,193 43.12 2022-07-07
81 2022-07-08 29,031 26,831 0.08 35,200,000 1,253,559 43.18 2022-07-06
82 2022-07-07 2,200 1,400 0.01 34,900,000 94,996 43.18 2022-07-05
83 2022-07-04 800 -800,800 0.00 34,900,000 35,440 44.30 2022-06-29
84 2022-06-30 801,600 800,800 2.30 34,900,000 36,007,872 44.92 2022-06-28
85 2022-06-14 800 -2,000 0.00 33,700,000 35,776 44.72 2022-06-10
86 2022-06-08 2,800 -200 0.01 33,700,000 123,536 44.12 2022-06-06
87 2022-05-23 3,000 -200 0.01 29,000,000 123,540 41.18 2022-05-19
88 2022-05-16 3,200 200 0.01 29,000,000 128,320 40.10 2022-05-12
89 2022-05-04 3,000 2,600 0.01 29,000,000 130,380 43.46 2022-04-29
90 2022-04-29 400 -200 0.00 29,000,000 16,584 41.46 2022-04-27
91 2022-04-25 600 200 0.00 29,000,000 25,920 43.20 2022-04-21
92 2022-04-14 400 200 0.00 28,600,000 17,616 44.04 2022-04-12
93 2022-04-11 200 -400 0.00 28,600,000 9,056 45.28 2022-04-07
94 2022-04-06 600 200 0.00 28,600,000 27,468 45.78 2022-04-01
95 2022-04-01 400 -400 0.00 28,600,000 18,632 46.58 2022-03-30
96 2022-03-31 800 400 0.00 28,600,000 36,480 45.60 2022-03-29
97 2022-03-30 400 -1,000 0.00 28,600,000 18,088 45.22 2022-03-28
98 2022-03-24 1,400 1,200 0.00 28,600,000 64,344 45.96 2022-03-22
99 2022-03-17 200 200 0.00 28,600,000 8,028 40.14 2022-03-15
100 2022-03-16 0 -1,200 0.00 28,600,000 0 42.50 2022-03-14
101 2022-03-15 1,200 1,200 0.00 28,600,000 53,280 44.40 2022-03-11
102 2022-03-14 0 -200 0.00 28,600,000 0 45.20 2022-03-10
103 2022-03-10 200 200 0.00 28,600,000 8,924 44.62 2022-03-08
104 2022-02-18 0 -400 0.00 28,400,000 0 51.44 2022-02-16
105 2022-02-16 400 400 0.00 28,400,000 20,400 51.00 2022-02-14
106 2022-02-09 0 -400 0.00 28,200,000 0 50.72 2022-02-07
107 2022-01-17 400 -200 0.00 27,300,000 20,816 52.04 2022-01-13
108 2021-11-24 600 -1,800 0.00 27,300,000 31,764 52.94 2021-11-22
109 2021-11-18 2,400 -200 0.01 27,300,000 127,680 53.20 2021-11-16
110 2021-10-25 2,600 200 0.01 27,300,000 138,320 53.20 2021-10-21
111 2021-10-20 2,400 200 0.01 27,300,000 125,040 52.10 2021-10-18
112 2021-10-15 2,200 200 0.01 27,300,000 114,708 52.14 2021-10-11
113 2021-09-27 2,000 -600 0.01 27,300,000 103,920 51.96 2021-09-23
114 2021-09-13 2,600 800 0.01 27,300,000 140,140 53.90 2021-09-09
115 2021-08-24 1,800 -200 0.01 27,300,000 90,216 50.12 2021-08-20
116 2021-08-19 2,000 -200 0.01 27,300,000 103,840 51.92 2021-08-17
117 2021-07-29 2,200 -200 0.01 27,300,000 113,740 51.70 2021-07-27
118 2021-07-08 2,400 -200 0.01 26,800,000 137,568 57.32 2021-07-06
119 2021-07-02 2,600 -200 0.01 26,800,000 152,100 58.50 2021-06-29
120 2021-06-23 2,800 -200 0.01 26,800,000 160,720 57.40 2021-06-21
121 2021-05-26 3,000 2,200 0.01 25,900,000 169,920 56.64 2021-05-24
122 2021-05-24 800 -800 0.00 25,900,000 45,120 56.40 2021-05-20
123 2021-05-21 1,600 1,600 0.01 25,900,000 89,568 55.98 2021-05-18
124 2019-08-23 0 -6,400 0.00 19,300,000 0 38.75 2019-08-21
125 2019-06-28 6,400 -2,000 0.03 19,300,000 257,920 40.30 2019-06-26
126 2019-06-17 8,400 -2,000 0.04 19,300,000 327,180 38.95 2019-06-13
127 2019-06-14 10,400 -1,000 0.05 19,300,000 410,800 39.50 2019-06-12
128 2019-06-12 11,400 -800 0.06 19,300,000 450,870 39.55 2019-06-10
129 2019-05-23 12,200 -5,000 0.06 19,300,000 480,680 39.40 2019-05-21
130 2019-05-22 17,200 -6,000 0.09 19,300,000 678,540 39.45 2019-05-20
131 2019-05-21 23,200 -2,000 0.12 19,300,000 919,880 39.65 2019-05-17
132 2019-05-17 25,200 -8,800 0.13 19,300,000 1,018,080 40.40 2019-05-15
133 2019-05-08 34,000 -5,400 0.18 19,300,000 1,412,700 41.55 2019-05-06
134 2019-05-07 39,400 1,000 0.20 19,300,000 1,668,590 42.35 2019-05-03
135 2019-04-29 38,400 -2,000 0.20 19,300,000 1,620,480 42.20 2019-04-25
136 2019-04-18 40,400 -1,000 0.20 19,900,000 1,719,020 42.55 2019-04-16
137 2019-04-17 41,400 1,000 0.21 19,900,000 1,763,640 42.60 2019-04-15
138 2019-04-16 40,400 -1,000 0.20 19,900,000 1,710,940 42.35 2019-04-12
139 2019-04-15 41,400 -6,000 0.21 19,900,000 1,759,500 42.50 2019-04-11
140 2019-04-12 47,400 -2,000 0.24 19,900,000 2,021,610 42.65 2019-04-10
141 2019-04-09 49,400 1,000 0.25 19,400,000 2,087,150 42.25 2019-04-04
142 2019-04-08 48,400 1,000 0.25 19,400,000 2,035,220 42.05 2019-04-03
143 2019-04-03 47,400 2,000 0.24 19,400,000 1,974,210 41.65 2019-04-01
144 2019-04-02 45,400 1,000 0.23 19,400,000 1,872,750 41.25 2019-03-29
145 2019-04-01 44,400 -1,000 0.23 19,400,000 1,813,740 40.85 2019-03-28
146 2019-03-27 45,400 -5,400 0.23 19,400,000 1,852,320 40.80 2019-03-25
147 2019-03-26 50,800 -3,400 0.26 19,400,000 2,100,580 41.35 2019-03-22
148 2019-03-20 54,200 2,000 0.28 19,400,000 2,233,040 41.20 2019-03-18
149 2019-03-19 52,200 1,000 0.27 19,400,000 2,129,760 40.80 2019-03-15
150 2019-03-14 51,200 2,000 0.26 19,400,000 2,078,720 40.60 2019-03-12
151 2019-03-12 49,200 -3,000 0.25 19,400,000 1,987,680 40.40 2019-03-08
152 2019-03-08 52,200 1,000 0.27 19,400,000 2,137,590 40.95 2019-03-06
153 2019-03-07 51,200 -1,000 0.26 19,400,000 2,086,400 40.75 2019-03-05
154 2019-03-06 52,200 1,000 0.27 19,400,000 2,142,810 41.05 2019-03-04
155 2019-03-04 51,200 -2,000 0.26 19,400,000 2,071,040 40.45 2019-02-28
156 2019-03-01 53,200 -1,000 0.27 19,400,000 2,167,900 40.75 2019-02-27
157 2019-02-27 54,200 2,000 0.28 19,400,000 2,205,940 40.70 2019-02-25
158 2019-02-25 52,200 1,000 0.28 18,800,000 2,103,660 40.30 2019-02-21
159 2019-02-22 51,200 1,000 0.27 18,800,000 2,042,880 39.90 2019-02-20
160 2019-02-21 50,200 1,000 0.27 18,800,000 1,992,940 39.70 2019-02-19
161 2019-02-20 49,200 1,000 0.26 18,800,000 1,943,400 39.50 2019-02-18
162 2019-02-19 48,200 -1,000 0.26 18,800,000 1,894,260 39.30 2019-02-15
163 2019-02-15 49,200 1,000 0.27 18,300,000 1,953,240 39.70 2019-02-13
164 2019-02-11 48,200 1,000 0.26 18,300,000 1,889,440 39.20 2019-02-01
165 2019-02-08 47,200 1,000 0.26 18,300,000 1,840,800 39.00 2019-01-31
166 2019-02-01 46,200 -1,000 0.25 18,300,000 1,783,320 38.60 2019-01-30
167 2019-01-31 47,200 -3,800 0.26 18,300,000 1,829,000 38.75 2019-01-29
168 2019-01-30 51,000 1,200 0.28 18,300,000 1,963,500 38.50 2019-01-28
169 2019-01-29 49,800 1,000 0.27 18,300,000 1,894,890 38.05 2019-01-25
170 2019-01-28 48,800 800 0.27 18,300,000 1,832,440 37.55 2019-01-24
171 2019-01-24 48,000 -1,000 0.26 18,300,000 1,804,800 37.60 2019-01-22
172 2019-01-23 49,000 2,000 0.27 18,300,000 1,849,750 37.75 2019-01-21
173 2019-01-21 47,000 800 0.26 18,300,000 1,755,450 37.35 2019-01-17
174 2019-01-17 46,200 5,800 0.25 18,300,000 1,725,570 37.35 2019-01-15
175 2019-01-16 40,400 -3,200 0.22 18,300,000 1,494,800 37.00 2019-01-14
176 2019-01-14 43,600 -1,000 0.24 17,800,000 1,621,920 37.20 2019-01-10
177 2019-01-11 44,600 1,000 0.25 17,800,000 1,656,890 37.15 2019-01-09
178 2019-01-10 43,600 -1,000 0.24 17,800,000 1,602,300 36.75 2019-01-08
179 2019-01-09 44,600 1,000 0.25 17,800,000 1,645,740 36.90 2019-01-07
180 2019-01-08 43,600 43,600 0.24 17,800,000 1,604,480 36.80 2019-01-04
181 2018-12-12 0 -1,000 0.00 17,700,000 0 37.05 2018-12-10
182 2018-12-10 1,000 -3,000 0.01 17,500,000 37,400 37.40 2018-12-06
183 2018-12-07 4,000 -2,000 0.02 17,500,000 152,000 38.00 2018-12-05
184 2018-12-06 6,000 -2,000 0.03 17,500,000 230,700 38.45 2018-12-04
185 2018-12-05 8,000 -1,600 0.05 17,500,000 310,000 38.75 2018-12-03
186 2018-12-03 9,600 1,000 0.05 17,500,000 362,880 37.80 2018-11-29
187 2018-11-30 8,600 1,000 0.05 17,500,000 322,930 37.55 2018-11-28
188 2018-11-28 7,600 1,000 0.04 17,500,000 281,580 37.05 2018-11-26
189 2018-11-26 6,600 2,400 0.04 17,500,000 243,540 36.90 2018-11-22
190 2018-11-22 4,200 4,000 0.02 17,500,000 155,400 37.00 2018-11-20
191 2018-11-21 200 -400 0.00 17,500,000 7,530 37.65 2018-11-19
192 2018-11-15 600 -200 0.00 17,500,000 21,750 36.25 2018-11-13
193 2018-10-26 800 -200 0.00 17,500,000 29,200 36.50 2018-10-24
194 2018-10-24 1,000 -200 0.01 17,500,000 37,700 37.70 2018-10-22
195 2018-10-12 1,200 -200 0.01 17,500,000 45,660 38.05 2018-10-10
196 2018-10-11 1,400 -200 0.01 17,500,000 53,410 38.15 2018-10-09
197 2018-10-10 1,600 -2,600 0.01 17,500,000 61,280 38.30 2018-10-08
198 2018-09-19 4,200 -200 0.02 17,500,000 164,640 39.20 2018-09-17
199 2018-09-05 4,400 -400 0.03 17,500,000 177,320 40.30 2018-09-03
200 2018-08-31 4,800 -400 0.03 17,500,000 198,240 41.30 2018-08-29
201 2018-08-30 5,200 -200 0.03 17,500,000 214,240 41.20 2018-08-28
202 2018-08-22 5,400 -200 0.03 17,500,000 215,190 39.85 2018-08-20
203 2018-08-21 5,600 -200 0.03 17,500,000 220,080 39.30 2018-08-17
204 2018-07-31 5,800 -400 0.03 17,500,000 240,990 41.55 2018-07-27
205 2018-07-27 6,200 200 0.04 17,500,000 256,680 41.40 2018-07-25
206 2018-07-26 6,000 4,000 0.03 17,500,000 247,500 41.25 2018-07-24
207 2018-07-12 2,000 -3,000 0.01 17,500,000 82,600 41.30 2018-07-10
208 2018-07-06 5,000 -200 0.03 17,500,000 200,250 40.05 2018-07-04
209 2018-07-03 5,200 1,200 0.03 17,500,000 206,440 39.70 2018-06-28
210 2018-06-14 4,000 -200 0.02 17,500,000 177,200 44.30 2018-06-12
211 2018-06-13 4,200 200 0.02 17,500,000 183,750 43.75 2018-06-11
212 2018-06-07 4,000 -200 0.02 17,000,000 176,800 44.20 2018-06-05
213 2018-06-04 4,200 -200 0.02 17,000,000 182,070 43.35 2018-05-31
214 2018-06-01 4,400 -200 0.03 17,000,000 188,320 42.80 2018-05-30
215 2018-05-29 4,600 -200 0.03 17,000,000 200,330 43.55 2018-05-25
216 2018-05-25 4,800 4,200 0.03 17,000,000 212,400 44.25 2018-05-23
217 2018-05-24 600 -200 0.00 17,000,000 26,550 44.25 2018-05-21
218 2018-05-15 800 -400 0.00 17,000,000 35,080 43.85 2018-05-11
219 2018-05-09 1,200 -600 0.01 17,000,000 50,760 42.30 2018-05-07
220 2018-05-08 1,800 1,800 0.01 16,500,000 76,230 42.35 2018-05-04
221 2018-04-25 0 -200 0.00 16,500,000 0 42.40 2018-04-23
222 2018-04-23 200 -200 0.00 16,500,000 8,690 43.45 2018-04-19
223 2018-04-18 400 -200 0.00 16,500,000 17,220 43.05 2018-04-16
224 2018-04-16 600 -200 0.00 16,500,000 26,280 43.80 2018-04-12
225 2018-04-06 800 -400 0.00 16,500,000 34,520 43.15 2018-04-03
226 2018-03-26 1,200 400 0.01 16,500,000 52,860 44.05 2018-03-22
227 2018-03-23 800 -200 0.00 16,500,000 35,920 44.90 2018-03-21
228 2018-03-19 1,000 -400 0.01 16,500,000 45,200 45.20 2018-03-15
229 2018-03-16 1,400 -400 0.01 16,000,000 62,650 44.75 2018-03-14
230 2018-03-15 1,800 -400 0.01 16,000,000 81,270 45.15 2018-03-13
231 2018-03-13 2,200 -200 0.01 16,000,000 97,350 44.25 2018-03-09
232 2018-03-06 2,400 -200 0.02 16,000,000 104,280 43.45 2018-03-02
233 2018-03-01 2,600 -600 0.02 16,000,000 115,180 44.30 2018-02-27
234 2018-02-22 3,200 -10,800 0.02 16,000,000 139,840 43.70 2018-02-20
235 2018-02-21 14,000 2,200 0.09 16,000,000 593,600 42.40 2018-02-14
236 2018-02-20 11,800 -200 0.07 16,000,000 496,190 42.05 2018-02-13
237 2018-02-12 12,000 -400 0.08 16,000,000 510,600 42.55 2018-02-08
238 2018-02-08 12,400 2,600 0.08 16,000,000 531,340 42.85 2018-02-06
239 2018-02-06 9,800 -200 0.06 16,000,000 447,860 45.70 2018-02-02
240 2018-02-02 10,000 -1,200 0.06 16,000,000 460,500 46.05 2018-01-31
241 2018-02-01 11,200 8,200 0.07 16,000,000 512,400 45.75 2018-01-30
242 2018-01-29 3,000 400 0.02 16,000,000 138,000 46.00 2018-01-25
243 2018-01-22 2,600 -200 0.02 16,000,000 117,000 45.00 2018-01-18
244 2018-01-18 2,800 200 0.02 16,000,000 123,620 44.15 2018-01-16
245 2018-01-16 2,600 2,600 0.02 16,000,000 114,660 44.10 2018-01-12
246 2017-12-22 0 -2,800 0.00 15,500,000 0 40.55 2017-12-20
247 2017-12-18 2,800 -800 0.02 15,500,000 114,520 40.90 2017-12-14
248 2017-12-06 3,600 200 0.02 15,500,000 146,520 40.70 2017-12-04
249 2017-11-28 3,400 -35,000 0.02 15,500,000 143,310 42.15 2017-11-24
250 2017-11-23 38,400 200 0.25 15,500,000 1,618,560 42.15 2017-11-21
251 2017-11-17 38,200 -1,400 0.25 15,500,000 1,577,660 41.30 2017-11-15
252 2017-11-14 39,600 -400 0.26 15,000,000 1,653,300 41.75 2017-11-10
253 2017-11-13 40,000 400 0.27 15,000,000 1,658,000 41.45 2017-11-09
254 2017-11-08 39,600 -800 0.26 15,000,000 1,623,600 41.00 2017-11-06
255 2017-11-06 40,400 -200 0.27 15,000,000 1,660,440 41.10 2017-11-02
256 2017-11-03 40,600 -200 0.27 15,000,000 1,648,360 40.60 2017-11-01
257 2017-10-26 40,800 -200 0.27 15,000,000 1,656,480 40.60 2017-10-24
258 2017-10-17 41,000 -200 0.27 15,000,000 1,676,900 40.90 2017-10-13
259 2017-10-12 41,200 -200 0.27 15,000,000 1,668,600 40.50 2017-10-10
260 2017-10-03 41,400 -200 0.28 15,000,000 1,616,670 39.05 2017-09-28
261 2017-09-19 41,600 1,200 0.29 14,500,000 1,645,280 39.55 2017-09-15
262 2017-09-18 40,400 -2,000 0.28 14,500,000 1,607,920 39.80 2017-09-14
263 2017-08-28 42,400 -200 0.29 14,500,000 1,653,600 39.00 2017-08-24
264 2017-08-21 42,600 -200 0.30 14,000,000 1,642,230 38.55 2017-08-17
265 2017-08-14 42,800 -200 0.31 14,000,000 1,652,080 38.60 2017-08-10
266 2017-08-02 43,000 -200 0.31 14,000,000 1,649,050 38.35 2017-07-31
267 2017-08-01 43,200 200 0.31 14,000,000 1,630,800 37.75 2017-07-28
268 2017-07-14 43,000 -3,400 0.31 14,000,000 1,588,850 36.95 2017-07-12
269 2017-06-28 46,400 4,400 0.34 13,500,000 1,693,600 36.50 2017-06-26
270 2017-06-27 42,000 -4,000 0.31 13,500,000 1,530,900 36.45 2017-06-23
271 2017-06-26 46,000 20,000 0.34 13,500,000 1,662,900 36.15 2017-06-22
272 2017-06-21 26,000 -1,200 0.19 13,500,000 939,900 36.15 2017-06-19
273 2017-06-20 27,200 -200 0.20 13,500,000 976,480 35.90 2017-06-16
274 2017-06-14 27,400 -200 0.20 13,500,000 986,400 36.00 2017-06-12
275 2017-06-07 27,600 -600 0.20 13,500,000 1,000,500 36.25 2017-06-05
276 2017-05-24 28,200 -200 0.21 13,500,000 999,690 35.45 2017-05-22
277 2017-05-19 28,400 -600 0.21 13,500,000 999,680 35.20 2017-05-17
278 2017-05-17 29,000 -200 0.21 13,500,000 1,025,150 35.35 2017-05-15
279 2017-05-15 29,200 2,800 0.22 13,500,000 1,013,240 34.70 2017-05-11
280 2017-05-12 26,400 3,000 0.20 13,000,000 913,440 34.60 2017-05-10
281 2017-05-09 23,400 -3,000 0.18 13,000,000 797,940 34.10 2017-05-05
282 2017-05-08 26,400 -200 0.20 13,000,000 910,800 34.50 2017-05-04
283 2017-05-04 26,600 200 0.20 13,000,000 909,720 34.20 2017-04-28
284 2017-05-02 26,400 800 0.20 13,000,000 902,880 34.20 2017-04-27
285 2017-04-03 25,600 -800 0.20 13,000,000 872,960 34.10 2017-03-30
286 2017-03-30 26,400 -200 0.20 13,000,000 905,520 34.30 2017-03-28
287 2017-03-20 26,600 2,200 0.21 12,500,000 896,420 33.70 2017-03-16
288 2017-03-17 24,400 24,400 0.20 12,500,000 813,740 33.35 2017-03-15

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