Value Gold ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-12-03 38,700,000 300,000 145 105.7377 36,600,000 2025-06-30
2 2025-11-27 38,400,000 300,000 146 104.9180 36,600,000 2025-06-30
3 2025-11-19 38,100,000 300,000 147 104.0984 36,600,000 2025-06-30
4 2025-11-13 37,800,000 300,000 143 103.2787 36,600,000 2025-06-30
5 2025-10-31 37,500,000 -1,800,000 141 102.4590 36,600,000 2025-06-30
6 2025-10-22 39,300,000 300,000 137 107.3770 36,600,000 2025-06-30
7 2025-10-20 39,000,000 300,000 134 106.5574 36,600,000 2025-06-30
8 2025-10-10 38,700,000 300,000 130 105.7377 36,600,000 2025-06-30
9 2025-09-29 38,400,000 300,000 130 104.9180 36,600,000 2025-06-30
10 2025-09-24 38,100,000 300,000 131 104.0984 36,600,000 2025-06-30
11 2025-09-19 37,800,000 300,000 129 103.2787 36,600,000 2025-06-30
12 2025-09-17 37,500,000 300,000 127 102.4590 36,600,000 2025-06-30
13 2025-09-11 37,200,000 300,000 128 101.6393 36,600,000 2025-06-30
14 2025-09-05 36,900,000 300,000 125 100.8197 36,600,000 2025-06-30
15 2025-07-02 36,600,000 300,000 129 100.0000 36,600,000 2025-06-30
16 2025-06-30 36,300,000 1,556,600 129 99.1803 36,600,000 2025-06-30
17 2025-06-27 34,743,400 13,000 127 95.7118 36,300,000 2025-06-17
18 2025-06-20 34,730,400 -30,000 126 95.6760 36,300,000 2025-06-17
19 2025-06-18 34,760,400 257,486 126 95.7587 36,300,000 2025-06-17
20 2025-06-17 34,502,914 2,514 124 95.0493 36,300,000 2025-06-17
21 2025-06-16 34,500,400 25,400 129 95.8344 36,000,000 2025-05-30
22 2025-06-13 34,475,000 37,000 128 95.7639 36,000,000 2025-05-30
23 2025-06-03 34,438,000 -15,000 127 95.6611 36,000,000 2025-05-30
24 2025-06-02 34,453,000 295,000 127 95.7028 36,000,000 2025-05-30
25 2025-05-30 34,158,000 1,000 127 94.8833 36,000,000 2025-05-30
26 2025-05-29 34,157,000 -10,500 126 95.6779 35,700,000 2025-05-23
27 2025-05-27 34,167,500 58,400 128 95.7073 35,700,000 2025-05-23
28 2025-05-26 34,109,100 -1,184,000 128 95.5437 35,700,000 2025-05-23
29 2025-05-21 35,293,100 -1,300,000 129 95.6453 36,900,000 2025-05-20
30 2025-05-19 36,593,100 31,100 129 96.0449 38,100,000 2025-05-09
31 2025-05-14 36,562,000 -7,000 129 95.9633 38,100,000 2025-05-09
32 2025-05-12 36,569,000 326,900 130 95.9816 38,100,000 2025-05-09
33 2025-05-08 36,242,100 -20,700 131 95.8786 37,800,000 2025-04-22
34 2025-04-28 36,262,800 300 129 95.9333 37,800,000 2025-04-22
35 2025-04-25 36,262,500 4,200 129 95.9325 37,800,000 2025-04-22
36 2025-04-23 36,258,300 220,000 131 95.9214 37,800,000 2025-04-22
37 2025-04-22 36,038,300 22,000 131 95.3394 37,800,000 2025-04-22
38 2025-04-17 36,016,300 301,300 131 96.0435 37,500,000 2025-04-16
39 2025-04-16 35,715,000 270,000 132 95.2400 37,500,000 2025-04-16
40 2025-04-15 35,445,000 104,700 130 95.2823 37,200,000 2025-04-15
41 2025-04-14 35,340,300 2,000 133 95.7732 36,900,000 2025-04-10
42 2025-04-11 35,338,300 -1,530,000 130 95.7678 36,900,000 2025-04-10
43 2025-04-10 36,868,300 16,600 130 99.9141 36,900,000 2025-04-10
44 2025-04-09 36,851,700 -2,394,200 130 95.9680 38,400,000 2025-04-08
45 2025-04-08 39,245,900 -9,000 134 102.2029 38,400,000 2025-04-08
46 2025-04-07 39,254,900 184,000 134 96.2130 40,800,000 2025-02-17
47 2025-04-03 39,070,900 -11,000 134 95.7620 40,800,000 2025-02-17
48 2025-04-02 39,081,900 8,000 133 95.7890 40,800,000 2025-02-17
49 2025-04-01 39,073,900 -54,600 132 95.7694 40,800,000 2025-02-17
50 2025-03-28 39,128,500 -12,000 129 95.9032 40,800,000 2025-02-17
51 2025-03-27 39,140,500 5,000 128 95.9326 40,800,000 2025-02-17
52 2025-03-24 39,135,500 33,000 128 95.9203 40,800,000 2025-02-17
53 2025-03-19 39,102,500 3,400 129 95.8395 40,800,000 2025-02-17
54 2025-03-07 39,099,100 -180,000 130 95.8311 40,800,000 2025-02-17
55 2025-03-06 39,279,100 50,000 130 96.2723 40,800,000 2025-02-17
56 2025-02-27 39,229,100 40,000 127 96.1498 40,800,000 2025-02-17
57 2025-02-21 39,189,100 17,000 126 96.0517 40,800,000 2025-02-17
58 2025-02-19 39,172,100 1,100 126 96.0100 40,800,000 2025-02-17
59 2025-02-18 39,171,000 76,000 125 96.0074 40,800,000 2025-02-17
60 2025-02-17 39,095,000 3,400 125 95.8211 40,800,000 2025-02-17
61 2025-02-14 39,091,600 -10,000 125 96.5225 40,500,000 2025-01-16
62 2025-02-13 39,101,600 31,500 125 96.5472 40,500,000 2025-01-16
63 2025-02-12 39,070,100 12,000 124 96.4694 40,500,000 2025-01-16
64 2025-02-10 39,058,100 20,000 124 96.4398 40,500,000 2025-01-16
65 2025-02-07 39,038,100 21,700 124 96.3904 40,500,000 2025-01-16
66 2025-01-27 39,016,400 1,000 125 96.3368 40,500,000 2025-01-16
67 2025-01-24 39,015,400 37,800 125 96.3343 40,500,000 2025-01-16
68 2025-01-23 38,977,600 -5,000 125 96.2410 40,500,000 2025-01-16
69 2025-01-22 38,982,600 38,000 125 96.2533 40,500,000 2025-01-16
70 2025-01-17 38,944,600 -290,000 124 96.1595 40,500,000 2025-01-16
71 2025-01-07 39,234,600 10,000 126 96.1632 40,800,000 2024-12-16
72 2025-01-06 39,224,600 10,000 125 96.1387 40,800,000 2024-12-16
73 2025-01-03 39,214,600 -19,000 124 96.1142 40,800,000 2024-12-16
74 2025-01-02 39,233,600 -20,000 124 96.1608 40,800,000 2024-12-16
75 2024-12-30 39,253,600 20,000 124 96.2098 40,800,000 2024-12-16
76 2024-12-27 39,233,600 1,000 124 96.1608 40,800,000 2024-12-16
77 2024-12-23 39,232,600 2,600 124 96.1583 40,800,000 2024-12-16
78 2024-12-18 39,230,000 1,200 124 96.1520 40,800,000 2024-12-16
79 2024-12-17 39,228,800 -600,000 124 96.1490 40,800,000 2024-12-16
80 2024-12-16 39,828,800 20,000 124 97.6196 40,800,000 2024-12-16
81 2024-12-10 39,808,800 4,600 124 96.1565 41,400,000 2024-11-20
82 2024-12-09 39,804,200 -16,600 123 96.1454 41,400,000 2024-11-20
83 2024-11-27 39,820,800 5,600 123 96.1855 41,400,000 2024-11-20
84 2024-11-21 39,815,200 590,100 124 96.1720 41,400,000 2024-11-20
85 2024-11-20 39,225,100 -80,000 124 94.7466 41,400,000 2024-11-20
86 2024-11-19 39,305,100 20,000 124 96.3360 40,800,000 2024-10-28
87 2024-11-14 39,285,100 50,300 122 96.2870 40,800,000 2024-10-28
88 2024-11-11 39,234,800 -1,200 120 96.1637 40,800,000 2024-10-28
89 2024-11-08 39,236,000 4,000 119 96.1667 40,800,000 2024-10-28
90 2024-11-06 39,232,000 69,800 120 96.1569 40,800,000 2024-10-28
91 2024-11-05 39,162,200 2,500 119 95.9858 40,800,000 2024-10-28
92 2024-10-31 39,159,700 13,200 122 95.9797 40,800,000 2024-10-28
93 2024-10-30 39,146,500 34,800 121 95.9473 40,800,000 2024-10-28
94 2024-10-29 39,111,700 100,000 120 95.8620 40,800,000 2024-10-28
95 2024-10-25 39,011,700 7,000 120 96.3252 40,500,000 2024-10-23
96 2024-10-24 39,004,700 -30,000 120 96.3079 40,500,000 2024-10-23
97 2024-10-23 39,034,700 -40,000 120 96.3820 40,500,000 2024-10-23
98 2024-10-22 39,074,700 23,000 118 96.4807 40,500,000 2024-08-27
99 2024-10-17 39,051,700 2,600 119 96.4240 40,500,000 2024-08-27
100 2024-10-15 39,049,100 10,000 119 96.4175 40,500,000 2024-08-27
101 2024-10-14 39,039,100 26,100 120 96.3928 40,500,000 2024-08-27
102 2024-09-26 39,013,000 17,000 119 96.3284 40,500,000 2024-08-27
103 2024-09-25 38,996,000 -46,300 119 96.2864 40,500,000 2024-08-27
104 2024-09-23 39,042,300 -32,000 119 96.4007 40,500,000 2024-08-27
105 2024-09-17 39,074,300 16,000 120 96.4798 40,500,000 2024-08-27
106 2024-09-05 39,058,300 -26,000 122 96.4402 40,500,000 2024-08-27
107 2024-09-02 39,084,300 13,600 121 96.5044 40,500,000 2024-08-27
108 2024-08-27 39,070,700 180,000 121 96.4709 40,500,000 2024-08-27
109 2024-08-23 38,890,700 1,600 121 96.7430 40,200,000 2024-06-28
110 2024-08-16 38,889,100 40,000 119 96.7391 40,200,000 2024-06-28
111 2024-08-08 38,849,100 30,000 119 96.6396 40,200,000 2024-06-28
112 2024-08-05 38,819,100 2,300 119 96.5649 40,200,000 2024-06-28
113 2024-07-29 38,816,800 -500 119 96.5592 40,200,000 2024-06-28
114 2024-07-24 38,817,300 -100,000 119 96.5604 40,200,000 2024-06-28
115 2024-07-10 38,917,300 -5,000 122 96.8092 40,200,000 2024-06-28
116 2024-07-02 38,922,300 200,000 120 96.8216 40,200,000 2024-06-28
117 2024-06-27 38,722,300 2,000 119 97.0484 39,900,000 2024-05-30
118 2024-06-26 38,720,300 -1,900 119 97.0434 39,900,000 2024-05-30
119 2024-06-25 38,722,200 -25,600 120 97.0481 39,900,000 2024-05-30
120 2024-06-24 38,747,800 16,600 120 97.1123 39,900,000 2024-05-30
121 2024-06-07 38,731,200 -1,000 120 97.0707 39,900,000 2024-05-30
122 2024-06-06 38,732,200 -700 120 97.0732 39,900,000 2024-05-30
123 2024-06-05 38,732,900 -10,000 120 97.0749 39,900,000 2024-05-30
124 2024-06-03 38,742,900 -11,000 120 97.1000 39,900,000 2024-05-30
125 2024-05-31 38,753,900 900,000 120 97.1276 39,900,000 2024-05-30
126 2024-05-30 37,853,900 30,000 120 94.8719 39,900,000 2024-05-30
127 2024-05-24 37,823,900 900,000 120 96.9844 39,000,000 2024-05-23
128 2024-04-25 36,923,900 -50,000 119 96.9131 38,100,000 2024-01-31
129 2024-04-18 36,973,900 -49,200 117 97.0444 38,100,000 2024-01-31
130 2024-02-01 37,023,100 100,000 118 97.1735 38,100,000 2024-01-31
131 2024-01-31 36,923,100 1,000,000 119 96.9110 38,100,000 2024-01-31
132 2024-01-29 35,923,100 95,400 119 97.3526 36,900,000 2024-01-12
133 2024-01-17 35,827,700 -75,500 119 97.0940 36,900,000 2024-01-12
134 2024-01-15 35,903,200 19,700 118 97.2986 36,900,000 2024-01-12
135 2024-01-12 35,883,500 521,500 118 97.2453 36,900,000 2024-01-12
136 2024-01-11 35,362,000 816,900 118 97.4160 36,300,000 2024-01-10
137 2024-01-10 34,545,100 115,100 119 95.1656 36,300,000 2024-01-10
138 2024-01-09 34,430,000 -1,200,000 119 96.4426 35,700,000 2024-01-09
139 2024-01-08 35,630,000 -1,200,000 120 99.8039 35,700,000 2024-01-08
140 2024-01-05 36,830,000 50,000 121 99.8103 36,900,000 2024-01-05
141 2024-01-03 36,780,000 -200,000 120 96.5354 38,100,000 2024-01-03
142 2023-12-22 36,980,000 -168,000 120 97.8307 37,800,000 2023-10-24
143 2023-10-25 37,148,000 281,600 124 98.2751 37,800,000 2023-10-24
144 2023-10-20 36,866,400 2,800 122 98.3104 37,500,000 2023-09-22
145 2023-10-19 36,863,600 10,500 123 98.3029 37,500,000 2023-09-22
146 2023-10-18 36,853,100 44,000 123 98.2749 37,500,000 2023-09-22
147 2023-10-17 36,809,100 190,000 123 98.1576 37,500,000 2023-09-22
148 2023-09-27 36,619,100 -90,000 124 97.6509 37,500,000 2023-09-22
149 2023-09-25 36,709,100 -300,000 125 97.8909 37,500,000 2023-09-22
150 2023-09-14 37,009,100 -300,000 126 97.1367 38,100,000 2023-09-06
151 2023-09-07 37,309,100 300,000 125 97.9241 38,100,000 2023-09-06
152 2023-07-03 37,009,100 -300,000 124 97.9077 37,800,000 2023-06-30
153 2023-05-02 37,309,100 100 124 97.9241 38,100,000 2023-04-26
154 2023-04-14 37,309,000 -30,000 124 98.7011 37,800,000 2023-03-31
155 2023-04-13 37,339,000 300,000 125 98.7804 37,800,000 2023-03-31
156 2023-03-24 37,039,000 8,400 125 99.5672 37,200,000 2023-02-28
157 2023-03-23 37,030,600 715,600 126 99.5446 37,200,000 2023-02-28
158 2023-02-22 36,315,000 -1,500,000 127 93.8372 38,700,000 2022-11-30
159 2022-11-21 37,815,000 -300,000 127 96.9615 39,000,000 2022-10-31
160 2022-09-26 38,115,000 -1,500 130 96.9847 39,300,000 2022-03-31
161 2022-09-23 38,116,500 -227,200 129 96.9885 39,300,000 2022-03-31
162 2022-05-17 38,343,700 300 136 97.5667 39,300,000 2022-03-31
163 2022-03-29 38,343,400 -1,491,300 132 93.9789 40,800,000 2021-07-31
164 2022-03-17 39,834,700 -60,000 134 97.6341 40,800,000 2021-07-31
165 2022-02-28 39,894,700 5,700 139 97.7811 40,800,000 2021-07-31
166 2021-12-29 39,889,000 -20,000 142 97.7672 40,800,000 2021-07-31
167 2021-07-09 39,909,000 300,000 149 98.5407 40,500,000 2021-04-30
168 2021-06-22 39,609,000 -50,000 151 97.8000 40,500,000 2021-04-30
169 2021-06-02 39,659,000 73,300 146 97.9235 40,500,000 2021-04-30
170 2021-05-14 39,585,700 -50,000 145 97.7425 40,500,000 2021-04-30
171 2021-05-13 39,635,700 3,000 145 97.8659 40,500,000 2021-04-30
172 2021-05-04 39,632,700 300,000 147 97.8585 40,500,000 2021-04-30
173 2021-05-03 39,332,700 49,800 147 97.1178 40,500,000 2021-04-30
174 2021-04-20 39,282,900 3,500 146 97.7187 40,200,000 2021-03-09
175 2021-03-23 39,279,400 35,600 146 97.7100 40,200,000 2021-03-09
176 2021-03-10 39,243,800 600,000 146 97.6214 40,200,000 2021-03-09
177 2021-02-26 38,643,800 -60,000 146 97.5854 39,600,000 2021-02-23
178 2021-02-24 38,703,800 600,000 145 97.7369 39,600,000 2021-02-23
179 2021-02-23 38,103,800 -28,300 146 96.2217 39,600,000 2021-02-23
180 2021-02-19 38,132,100 597,100 145 97.7746 39,000,000 2021-02-18
181 2021-02-18 37,535,000 -1,000 150 96.2436 39,000,000 2021-02-18
182 2021-02-10 37,536,000 600,000 151 97.7500 38,400,000 2021-02-09
183 2021-02-08 36,936,000 300,000 150 97.7143 37,800,000 2021-02-05
184 2021-02-04 36,636,000 300,000 149 97.6960 37,500,000 2021-02-03
185 2021-02-03 36,336,000 60,000 147 96.8960 37,500,000 2021-02-03
186 2021-02-01 36,276,000 300,000 148 97.5161 37,200,000 2021-01-29
187 2021-01-28 35,976,000 300,000 150 97.4959 36,900,000 2021-01-27
188 2020-12-30 35,676,000 -3,000 158 97.4754 36,600,000 2020-08-24
189 2020-12-01 35,679,000 -25,000 154 97.4836 36,600,000 2020-08-24
190 2020-11-10 35,704,000 -100,000 151 97.5519 36,600,000 2020-08-24
191 2020-09-23 35,804,000 -100,000 155 97.8251 36,600,000 2020-08-24
192 2020-09-04 35,904,000 -50,000 156 98.0984 36,600,000 2020-08-24
193 2020-08-31 35,954,000 -77,600 156 98.2350 36,600,000 2020-08-24
194 2020-08-25 36,031,600 600,000 155 98.4470 36,600,000 2020-08-24
195 2020-08-24 35,431,600 -50,000 155 96.8077 36,600,000 2020-08-24
196 2020-08-18 35,481,600 6,800 151 98.5600 36,000,000 2020-08-14
197 2020-08-17 35,474,800 850,000 148 98.5411 36,000,000 2020-08-14
198 2020-08-13 34,624,800 -6,700 147 98.6462 35,100,000 2020-08-10
199 2020-08-12 34,631,500 -20,000 145 98.6652 35,100,000 2020-08-10
200 2020-08-11 34,651,500 290,000 144 98.7222 35,100,000 2020-08-10
201 2020-08-10 34,361,500 91,000 142 97.8960 35,100,000 2020-08-10
202 2020-08-05 34,270,500 1,900 144 98.4784 34,800,000 2020-07-31
203 2020-08-03 34,268,600 260,000 144 98.4730 34,800,000 2020-07-31
204 2020-07-31 34,008,600 5,700 146 97.7259 34,800,000 2020-07-31
205 2020-07-30 34,002,900 10,000 145 98.5591 34,500,000 2020-07-28
206 2020-07-29 33,992,900 914,000 145 98.5301 34,500,000 2020-07-28
207 2020-07-28 33,078,900 37,900 141 95.8809 34,500,000 2020-07-28
208 2020-07-27 33,041,000 300,000 142 98.3363 33,600,000 2020-07-24
209 2020-07-23 32,741,000 5,900 141 99.2152 33,000,000 2020-07-15
210 2020-07-21 32,735,100 300,000 141 99.1973 33,000,000 2020-07-15
211 2020-07-16 32,435,100 300,000 140 98.2882 33,000,000 2020-07-15
212 2020-07-15 32,135,100 14,700 139 97.3791 33,000,000 2020-07-15
213 2020-07-10 32,120,400 -33,000 139 98.2275 32,700,000 2020-07-03
214 2020-07-08 32,153,400 21,500 139 98.3284 32,700,000 2020-07-03
215 2020-07-07 32,131,900 19,500 139 98.2627 32,700,000 2020-07-03
216 2020-07-06 32,112,400 234,800 138 98.2031 32,700,000 2020-07-03
217 2020-07-03 31,877,600 32,800 138 97.4850 32,700,000 2020-07-03
218 2020-06-29 31,844,800 -2,400 138 98.2864 32,400,000 2020-06-23
219 2020-06-26 31,847,200 -13,600 138 98.2938 32,400,000 2020-06-23
220 2020-06-24 31,860,800 300,000 138 98.3358 32,400,000 2020-06-23
221 2020-06-23 31,560,800 -7,900 139 97.4099 32,400,000 2020-06-23
222 2020-06-12 31,568,700 -9,700 141 98.3449 32,100,000 2020-05-27
223 2020-06-05 31,578,400 -5,000 136 98.3751 32,100,000 2020-05-27
224 2020-06-03 31,583,400 2,000 134 98.3907 32,100,000 2020-05-27
225 2020-06-02 31,581,400 -300 133 98.3844 32,100,000 2020-05-27
226 2020-05-29 31,581,700 -22,000 134 98.3854 32,100,000 2020-05-27
227 2020-05-28 31,603,700 300,000 133 98.4539 32,100,000 2020-05-27
228 2020-05-26 31,303,700 31,500 132 98.4393 31,800,000 2020-05-20
229 2020-05-22 31,272,200 -20,000 133 98.3403 31,800,000 2020-05-20
230 2020-05-20 31,292,200 -300 129 98.4031 31,800,000 2020-05-20
231 2020-05-19 31,292,500 250,000 129 98.4041 31,800,000 2020-05-19
232 2020-05-18 31,042,500 6,800 130 97.6179 31,800,000 2020-05-18
233 2020-05-14 31,035,700 -35,000 131 98.5260 31,500,000 2020-05-13
234 2020-05-08 31,070,700 -10,000 133 98.6371 31,500,000 2020-05-05
235 2020-05-06 31,080,700 300,000 132 98.6689 31,500,000 2020-05-05
236 2020-05-05 30,780,700 57,400 131 97.7165 31,500,000 2020-05-05
237 2020-04-24 30,723,300 28,400 131 98.4721 31,200,000 2020-04-15
238 2020-04-22 30,694,900 -3,000 133 98.3811 31,200,000 2020-04-15
239 2020-04-21 30,697,900 -500 132 98.3907 31,200,000 2020-04-15
240 2020-04-17 30,698,400 -4,200 131 98.3923 31,200,000 2020-04-15
241 2020-04-16 30,702,600 300,000 132 98.4058 31,200,000 2020-04-15
242 2020-04-15 30,402,600 1,200 131 97.4442 31,200,000 2020-04-15
243 2020-04-03 30,401,400 2,800 132 98.3864 30,900,000 2020-03-17
244 2020-04-02 30,398,600 1,000 132 98.3773 30,900,000 2020-03-17
245 2020-03-27 30,397,600 7,700 132 98.3741 30,900,000 2020-03-17
246 2020-03-18 30,389,900 300,000 134 98.3492 30,900,000 2020-03-17
247 2020-03-16 30,089,900 -30,000 129 98.3330 30,600,000 2020-03-10
248 2020-03-11 30,119,900 304,800 131 98.4310 30,600,000 2020-03-10
249 2020-03-10 29,815,100 -6,200 132 97.4350 30,600,000 2020-03-10
250 2020-03-06 29,821,300 -40,000 131 98.4201 30,300,000 2020-03-03
251 2020-03-04 29,861,300 300,000 131 98.5521 30,300,000 2020-03-03
252 2020-03-03 29,561,300 100,300 130 97.5620 30,300,000 2020-03-03
253 2020-02-18 29,461,000 -5,000 125 98.2033 30,000,000 2019-12-23
254 2020-02-10 29,466,000 -100,000 125 98.2200 30,000,000 2019-12-23
255 2020-02-04 29,566,000 -10,000 125 98.5533 30,000,000 2019-12-23
256 2019-12-27 29,576,000 -600,000 124 98.5867 30,000,000 2019-12-23
257 2019-12-20 30,176,000 -600,000 124 98.6144 30,600,000 2019-12-19
258 2019-11-26 30,776,000 -78,000 123 98.6410 31,200,000 2019-10-17
259 2019-11-15 30,854,000 -45,000 124 98.8910 31,200,000 2019-10-17
260 2019-11-12 30,899,000 -50,000 124 99.0353 31,200,000 2019-10-17
261 2019-10-30 30,949,000 -30,000 127 99.1955 31,200,000 2019-10-17
262 2019-10-18 30,979,000 300,000 126 99.2917 31,200,000 2019-10-17
263 2019-10-15 30,679,000 -15,000 127 99.2848 30,900,000 2019-10-10
264 2019-10-11 30,694,000 260,000 127 99.3333 30,900,000 2019-10-10
265 2019-10-10 30,434,000 13,000 125 98.4919 30,900,000 2019-10-10
266 2019-10-04 30,421,000 600,000 126 99.4150 30,600,000 2019-10-03
267 2019-09-30 29,821,000 -500 127 99.4033 30,000,000 2019-09-13
268 2019-09-25 29,821,500 -15,000 124 99.4050 30,000,000 2019-09-13
269 2019-09-18 29,836,500 -20,000 124 99.4550 30,000,000 2019-09-13
270 2019-09-16 29,856,500 900,000 122 99.5217 30,000,000 2019-09-13
271 2019-08-30 28,956,500 900,000 122 99.5069 29,100,000 2019-08-29
272 2019-08-29 28,056,500 25,000 121 96.4141 29,100,000 2019-08-29
273 2019-08-23 28,031,500 600,000 118 99.4025 28,200,000 2019-08-22
274 2019-08-16 27,431,500 -30,000 116 99.3895 27,600,000 2019-08-13
275 2019-08-15 27,461,500 5,000 116 99.4982 27,600,000 2019-08-13
276 2019-08-14 27,456,500 280,000 113 99.4801 27,600,000 2019-08-13
277 2019-08-13 27,176,500 -400 114 98.4656 27,600,000 2019-08-13
278 2019-08-09 27,176,900 300,000 109 99.5491 27,300,000 2019-08-08
279 2019-08-08 26,876,900 5,000 110 98.4502 27,300,000 2019-08-08
280 2019-08-07 26,871,900 300,000 110 99.5256 27,000,000 2019-08-06
281 2019-08-02 26,571,900 -40,000 109 99.5202 26,700,000 2019-07-30
282 2019-07-31 26,611,900 600,000 109 99.6700 26,700,000 2019-07-30
283 2019-07-26 26,011,900 31,000 109 99.6625 26,100,000 2019-07-22
284 2019-07-24 25,980,900 30,000 108 99.5437 26,100,000 2019-07-22
285 2019-07-23 25,950,900 300,000 108 99.4287 26,100,000 2019-07-22
286 2019-07-19 25,650,900 40,000 106 99.4221 25,800,000 2019-07-12
287 2019-07-15 25,610,900 800,000 108 99.2671 25,800,000 2019-07-12
288 2019-07-11 24,810,900 -8,800 107 99.6422 24,900,000 2019-07-09
289 2019-07-10 24,819,700 300,000 107 99.6775 24,900,000 2019-07-09
290 2019-06-28 24,519,700 330,000 110 99.6736 24,600,000 2019-06-27
291 2019-06-21 24,189,700 2,600 106 99.5461 24,300,000 2019-03-27
292 2019-06-17 24,187,100 3,400 106 99.5354 24,300,000 2019-03-27
293 2019-03-29 24,183,700 -50,000 102 99.5214 24,300,000 2019-03-27
294 2019-03-28 24,233,700 -900,000 102 99.7272 24,300,000 2019-03-27
295 2019-02-15 25,133,700 -900 106 99.7369 25,200,000 2018-08-29
296 2019-02-11 25,134,600 -3,000 107 99.7405 25,200,000 2018-08-29
297 2019-01-30 25,137,600 -4,500 107 99.7524 25,200,000 2018-08-29
298 2018-10-16 25,142,100 -1,000 110 99.7702 25,200,000 2018-08-29
299 2018-10-03 25,143,100 1,000 107 99.7742 25,200,000 2018-08-29
300 2018-09-20 25,142,100 1,200 107 99.7702 25,200,000 2018-08-29
301 2018-09-04 25,140,900 4,600 107 99.7655 25,200,000 2018-08-29
302 2018-08-30 25,136,300 -600,000 108 99.7472 25,200,000 2018-08-29
303 2018-08-23 25,736,300 -1,000 108 99.7531 25,800,000 2018-04-09
304 2018-08-20 25,737,300 -1,200 108 99.7570 25,800,000 2018-04-09
305 2018-08-15 25,738,500 -1,000 107 99.7616 25,800,000 2018-04-09
306 2018-08-02 25,739,500 1,000 105 99.7655 25,800,000 2018-04-09
307 2018-08-01 25,738,500 -1,000 104 99.7616 25,800,000 2018-04-09
308 2018-07-30 25,739,500 1,200 104 99.7655 25,800,000 2018-04-09
309 2018-07-26 25,738,300 1,200 104 99.7609 25,800,000 2018-04-09
310 2018-07-12 25,737,100 1,200 103 99.7562 25,800,000 2018-04-09
311 2018-07-11 25,735,900 -2,000 103 99.7516 25,800,000 2018-04-09
312 2018-07-09 25,737,900 -700 103 99.7593 25,800,000 2018-04-09
313 2018-07-06 25,738,600 1,500 103 99.7620 25,800,000 2018-04-09
314 2018-07-05 25,737,100 2,900 103 99.7562 25,800,000 2018-04-09
315 2018-07-04 25,734,200 500 103 99.7450 25,800,000 2018-04-09
316 2018-07-03 25,733,700 6,900 103 99.7430 25,800,000 2018-04-09
317 2018-06-28 25,726,800 1,000 103 99.7163 25,800,000 2018-04-09
318 2018-06-27 25,725,800 -11,000 103 99.7124 25,800,000 2018-04-09
319 2018-06-26 25,736,800 -2,000 104 99.7550 25,800,000 2018-04-09
320 2018-06-25 25,738,800 -700 104 99.7628 25,800,000 2018-04-09
321 2018-06-22 25,739,500 1,200 105 99.7655 25,800,000 2018-04-09
322 2018-06-21 25,738,300 -1,000 105 99.7609 25,800,000 2018-04-09
323 2018-06-01 25,739,300 -5,400 105 99.7647 25,800,000 2018-04-09
324 2018-05-18 25,744,700 -5,100 105 99.7857 25,800,000 2018-04-09
325 2018-05-11 25,749,800 -500 105 99.8054 25,800,000 2018-04-09
326 2018-05-10 25,750,300 -1,000 106 99.8074 25,800,000 2018-04-09
327 2018-05-07 25,751,300 -600 106 99.8112 25,800,000 2018-04-09
328 2018-04-26 25,751,900 -1,400 107 99.8136 25,800,000 2018-04-09
329 2018-04-25 25,753,300 -600 105 99.8190 25,800,000 2018-04-09
330 2018-04-24 25,753,900 -1,000 106 99.8213 25,800,000 2018-04-09
331 2018-04-23 25,754,900 -1,000 105 99.8252 25,800,000 2018-04-09
332 2018-04-10 25,755,900 300,000 106 99.8291 25,800,000 2018-04-09
333 2018-03-20 25,455,900 -500 107 99.8271 25,500,000 2018-03-12
334 2018-03-13 25,456,400 300,000 108 99.8290 25,500,000 2018-03-12
335 2018-03-06 25,156,400 600,000 108 99.8270 25,200,000 2018-03-05
336 2018-02-22 24,556,400 -1,900 108 99.8228 24,600,000 2018-02-13
337 2018-02-14 24,558,300 300,000 107 99.8305 24,600,000 2018-02-13
338 2018-02-08 24,258,300 -1,000 107 99.8284 24,300,000 2017-12-07
339 2017-12-28 24,259,300 -2,000 111 99.8325 24,300,000 2017-12-07
340 2017-12-22 24,261,300 100 112 99.8407 24,300,000 2017-12-07
341 2017-12-20 24,261,200 -100 112 99.8403 24,300,000 2017-12-07
342 2017-12-18 24,261,300 -100 112 99.8407 24,300,000 2017-12-07
343 2017-12-13 24,261,400 -5,000 112 99.8412 24,300,000 2017-12-07
344 2017-12-08 24,266,400 -600,000 112 99.8617 24,300,000 2017-12-07
345 2017-11-27 24,866,400 300,000 115 99.8651 24,900,000 2017-11-24
346 2017-11-24 24,566,400 5,400 116 98.6602 24,900,000 2017-11-24
347 2017-11-21 24,561,000 -1,000 116 99.8415 24,600,000 2017-11-01
348 2017-10-11 24,562,000 300,000 116 99.8455 24,600,000 2017-10-11
349 2017-09-28 24,262,000 -5,400 116 99.8436 24,300,000 2017-09-28
350 2017-09-27 24,267,400 -302,700 116 99.8658 24,300,000 2017-09-27
351 2017-09-25 24,570,100 -2,000 117 99.8785 24,600,000 2017-09-25
352 2017-09-21 24,572,100 -1,000 115 99.8866 24,600,000 2017-09-21
353 2017-09-20 24,573,100 -1,000 115 99.8907 24,600,000 2017-09-20
354 2017-09-18 24,574,100 -2,000 114 99.8947 24,600,000 2017-09-18
355 2017-09-14 24,576,100 -2,000 114 99.9028 24,600,000 2017-09-14
356 2017-09-08 24,578,100 -3,000 115 99.9110 24,600,000 2017-09-08
357 2017-08-11 24,581,100 300,000 116 101.1568 24,300,000 2017-08-11
358 2017-07-19 24,281,100 1,300 112 99.9222 24,300,000 2017-07-19
359 2017-07-13 24,279,800 -1,200 111 99.9169 24,300,000 2017-07-13
360 2017-04-10 24,281,000 300,600 115 99.9218 24,300,000 2017-04-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top