Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | IS3N(EUR) F |
ETF Ticker | EIMI.LS(USD) CXE |
ETF Ticker | EIMI.MI(EUR) CXE |
ETF Ticker | EIMIz(USD) CXE |
ETF Ticker | EMIM.AS(EUR) CXE |
ETF Ticker | EMIM.LS(GBX) CXE |
ETF Ticker | IS3N.DE(EUR) CXE |
ETF Ticker | EMIM(EUR) Euronext Amsterdam |
ETF Ticker | EIMI(EUR) ETF Plus |
Stock Name | CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
Ticker | 600030.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 600030.SS holdings
Date | Number of 600030.SS Shares Held | Base Market Value of 600030.SS Shares | Local Market Value of 600030.SS Shares | Change in 600030.SS Shares Held | Change in 600030.SS Base Value | Current Price per 600030.SS Share Held | Previous Price per 600030.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,073,238 | CNY 7,407,286![]() | CNY 7,407,286 | 0 | CNY 32,313 | CNY 3.57281 | CNY 3.55722 |
2025-05-07 (Wednesday) | 2,073,238![]() | CNY 7,374,973![]() | CNY 7,374,973 | 7,200 | CNY 65,697 | CNY 3.55722 | CNY 3.53782 |
2025-05-06 (Tuesday) | 2,066,038 | CNY 7,309,276![]() | CNY 7,309,276 | 0 | CNY 107,626 | CNY 3.53782 | CNY 3.48573 |
2025-05-05 (Monday) | 2,066,038 | CNY 7,201,650![]() | CNY 7,201,650 | 0 | CNY 17,324 | CNY 3.48573 | CNY 3.47734 |
2025-05-02 (Friday) | 2,066,038 | CNY 7,184,326![]() | CNY 7,184,326 | 0 | CNY 65,440 | CNY 3.47734 | CNY 3.44567 |
2025-05-01 (Thursday) | 2,066,038 | CNY 7,118,886![]() | CNY 7,118,886 | 0 | CNY -5,383 | CNY 3.44567 | CNY 3.44828 |
2025-04-30 (Wednesday) | 2,066,038 | CNY 7,124,269![]() | CNY 7,124,269 | 0 | CNY 16,611 | CNY 3.44828 | CNY 3.44024 |
2025-04-29 (Tuesday) | 2,066,038 | CNY 7,107,658![]() | CNY 7,107,658 | 0 | CNY -17,589 | CNY 3.44024 | CNY 3.44875 |
2025-04-28 (Monday) | 2,066,038 | CNY 7,125,247![]() | CNY 7,125,247 | 0 | CNY -15,095 | CNY 3.44875 | CNY 3.45606 |
2025-04-25 (Friday) | 2,066,038 | CNY 7,140,342![]() | CNY 7,140,342 | 0 | CNY 52,344 | CNY 3.45606 | CNY 3.43072 |
2025-04-24 (Thursday) | 2,066,038 | CNY 7,087,998![]() | CNY 7,087,998 | 0 | CNY -38,324 | CNY 3.43072 | CNY 3.44927 |
2025-04-23 (Wednesday) | 2,066,038 | CNY 7,126,322![]() | CNY 7,126,322 | 0 | CNY 40,923 | CNY 3.44927 | CNY 3.42946 |
2025-04-22 (Tuesday) | 2,066,038 | CNY 7,085,399![]() | CNY 7,085,399 | 0 | CNY -59,230 | CNY 3.42946 | CNY 3.45813 |
2025-04-21 (Monday) | 2,066,038 | CNY 7,144,629![]() | CNY 7,144,629 | 0 | CNY 30,602 | CNY 3.45813 | CNY 3.44332 |
2025-04-18 (Friday) | 2,066,038 | CNY 7,114,027![]() | CNY 7,114,027 | 0 | CNY -5,658 | CNY 3.44332 | CNY 3.44606 |
2025-04-17 (Thursday) | 2,066,038 | CNY 7,119,685![]() | CNY 7,119,685 | 0 | CNY 8,530 | CNY 3.44606 | CNY 3.44193 |
2025-04-16 (Wednesday) | 2,066,038 | CNY 7,111,155![]() | CNY 7,111,155 | 0 | CNY 24,113 | CNY 3.44193 | CNY 3.43026 |
2025-04-15 (Tuesday) | 2,066,038 | CNY 7,087,042![]() | CNY 7,087,042 | 0 | CNY -37,811 | CNY 3.43026 | CNY 3.44856 |
2025-04-14 (Monday) | 2,066,038 | CNY 7,124,853![]() | CNY 7,124,853 | 0 | CNY -63,141 | CNY 3.44856 | CNY 3.47912 |
2025-04-11 (Friday) | 2,066,038 | CNY 7,187,994![]() | CNY 7,187,994 | 0 | CNY 86,372 | CNY 3.47912 | CNY 3.43731 |
2025-04-10 (Thursday) | 2,066,038 | CNY 7,101,622![]() | CNY 7,101,622 | 0 | CNY 134,209 | CNY 3.43731 | CNY 3.37235 |
2025-04-09 (Wednesday) | 2,066,038 | CNY 6,967,413![]() | CNY 6,967,413 | 0 | CNY 109,590 | CNY 3.37235 | CNY 3.31931 |
2025-04-08 (Tuesday) | 2,066,038 | CNY 6,857,823![]() | CNY 6,857,823 | 0 | CNY 79,996 | CNY 3.31931 | CNY 3.28059 |
2025-04-07 (Monday) | 2,066,038 | CNY 6,777,827![]() | CNY 6,777,827 | 0 | CNY -713,967 | CNY 3.28059 | CNY 3.62616 |
2025-04-04 (Friday) | 2,066,038 | CNY 7,491,794![]() | CNY 7,491,794 | 0 | CNY -45,184 | CNY 3.62616 | CNY 3.64803 |
2025-04-02 (Wednesday) | 2,066,038 | CNY 7,536,978![]() | CNY 7,536,978 | 0 | CNY 34,792 | CNY 3.64803 | CNY 3.63119 |
2025-04-01 (Tuesday) | 2,066,038 | CNY 7,502,186![]() | CNY 7,502,186 | 0 | CNY -38,701 | CNY 3.63119 | CNY 3.64993 |
2025-03-31 (Monday) | 2,066,038 | CNY 7,540,887![]() | CNY 7,540,887 | 0 | CNY -74,952 | CNY 3.64993 | CNY 3.6862 |
2025-03-28 (Friday) | 2,066,038 | CNY 7,615,839![]() | CNY 7,615,839 | 0 | CNY -31,468 | CNY 3.6862 | CNY 3.70144 |
2025-03-27 (Thursday) | 2,066,038 | CNY 7,647,307![]() | CNY 7,647,307 | 0 | CNY -10,099 | CNY 3.70144 | CNY 3.70632 |
2025-03-26 (Wednesday) | 2,066,038 | CNY 7,657,406![]() | CNY 7,657,406 | 0 | CNY -25,548 | CNY 3.70632 | CNY 3.71869 |
2025-03-25 (Tuesday) | 2,066,038 | CNY 7,682,954![]() | CNY 7,682,954 | 0 | CNY -49,882 | CNY 3.71869 | CNY 3.74283 |
2025-03-24 (Monday) | 2,066,038 | CNY 7,732,836![]() | CNY 7,732,836 | 0 | CNY 20,690 | CNY 3.74283 | CNY 3.73282 |
2025-03-21 (Friday) | 2,066,038 | CNY 7,712,146![]() | CNY 7,712,146 | 0 | CNY -170,789 | CNY 3.73282 | CNY 3.81548 |
2025-03-20 (Thursday) | 2,066,038 | CNY 7,882,935![]() | CNY 7,882,935 | 0 | CNY -90,045 | CNY 3.81548 | CNY 3.85907 |
2025-03-19 (Wednesday) | 2,066,038 | CNY 7,972,980![]() | CNY 7,972,980 | 0 | CNY -13,820 | CNY 3.85907 | CNY 3.86576 |
2025-03-18 (Tuesday) | 2,066,038 | CNY 7,986,800![]() | CNY 7,986,800 | 0 | CNY 23,129 | CNY 3.86576 | CNY 3.85456 |
2025-03-17 (Monday) | 2,066,038 | CNY 7,963,671![]() | CNY 7,963,671 | 0 | CNY -45,732 | CNY 3.85456 | CNY 3.8767 |
2025-03-14 (Friday) | 2,066,038 | CNY 8,009,403![]() | CNY 8,009,403 | 0 | CNY 282,752 | CNY 3.8767 | CNY 3.73984 |
2025-03-13 (Thursday) | 2,066,038 | CNY 7,726,651![]() | CNY 7,726,651 | 0 | CNY -62,666 | CNY 3.73984 | CNY 3.77017 |
2025-03-12 (Wednesday) | 2,066,038 | CNY 7,789,317![]() | CNY 7,789,317 | 0 | CNY -14,172 | CNY 3.77017 | CNY 3.77703 |
2025-03-11 (Tuesday) | 2,066,038 | CNY 7,803,489![]() | CNY 7,803,489 | 0 | CNY 52,005 | CNY 3.77703 | CNY 3.75186 |
2025-03-10 (Monday) | 2,066,038 | CNY 7,751,484![]() | CNY 7,751,484 | 0 | CNY -118,539 | CNY 3.75186 | CNY 3.80923 |
2025-03-07 (Friday) | 2,066,038 | CNY 7,870,023![]() | CNY 7,870,023 | 0 | CNY -115,767 | CNY 3.80923 | CNY 3.86527 |
2025-03-06 (Thursday) | 2,066,038 | CNY 7,985,790![]() | CNY 7,985,790 | 0 | CNY 182,527 | CNY 3.86527 | CNY 3.77692 |
2025-03-05 (Wednesday) | 2,066,038 | CNY 7,803,263![]() | CNY 7,803,263 | 0 | CNY 27,164 | CNY 3.77692 | CNY 3.76377 |
2025-03-04 (Tuesday) | 2,066,038 | CNY 7,776,099![]() | CNY 7,776,099 | 0 | CNY 29,837 | CNY 3.76377 | CNY 3.74933 |
2025-03-03 (Monday) | 2,066,038 | CNY 7,746,262![]() | CNY 7,746,262 | 0 | CNY 3,453 | CNY 3.74933 | CNY 3.74766 |
2025-02-28 (Friday) | 2,066,038 | CNY 7,742,809![]() | CNY 7,742,809 | 0 | CNY -251,068 | CNY 3.74766 | CNY 3.86918 |
2025-02-27 (Thursday) | 2,066,038 | CNY 7,993,877![]() | CNY 7,993,877 | 0 | CNY -104,772 | CNY 3.86918 | CNY 3.91989 |
2025-02-26 (Wednesday) | 2,066,038 | CNY 8,098,649![]() | CNY 8,098,649 | 0 | CNY 173,160 | CNY 3.91989 | CNY 3.83608 |
2025-02-25 (Tuesday) | 2,066,038 | CNY 7,925,489![]() | CNY 7,925,489 | 0 | CNY -154,937 | CNY 3.83608 | CNY 3.91107 |
2025-02-24 (Monday) | 2,066,038 | CNY 8,080,426![]() | CNY 8,080,426 | 0 | CNY -29,842 | CNY 3.91107 | CNY 3.92552 |
2025-02-21 (Friday) | 2,066,038 | CNY 8,110,268![]() | CNY 8,110,268 | 0 | CNY 153,983 | CNY 3.92552 | CNY 3.85099 |
2025-02-20 (Thursday) | 2,066,038 | CNY 7,956,285![]() | CNY 7,956,285 | 0 | CNY 17,893 | CNY 3.85099 | CNY 3.84233 |
2025-02-19 (Wednesday) | 2,066,038 | CNY 7,938,392![]() | CNY 7,938,392 | 0 | CNY 123,926 | CNY 3.84233 | CNY 3.78234 |
2025-02-18 (Tuesday) | 2,066,038 | CNY 7,814,466![]() | CNY 7,814,466 | 0 | CNY -229,936 | CNY 3.78234 | CNY 3.89364 |
2025-02-17 (Monday) | 2,066,038 | CNY 8,044,402![]() | CNY 8,044,402 | 0 | CNY -565 | CNY 3.89364 | CNY 3.89391 |
2025-02-14 (Friday) | 2,066,038 | CNY 8,044,967![]() | CNY 8,044,967 | 0 | CNY 75,722 | CNY 3.89391 | CNY 3.85726 |
2025-02-13 (Thursday) | 2,066,038 | CNY 7,969,245![]() | CNY 7,969,245 | 0 | CNY -12,892 | CNY 3.85726 | CNY 3.8635 |
2025-02-12 (Wednesday) | 2,066,038 | CNY 7,982,137![]() | CNY 7,982,137 | 0 | CNY 76,657 | CNY 3.8635 | CNY 3.8264 |
2025-02-11 (Tuesday) | 2,066,038 | CNY 7,905,480![]() | CNY 7,905,480 | 0 | CNY -52,944 | CNY 3.8264 | CNY 3.85202 |
2025-02-10 (Monday) | 2,066,038 | CNY 7,958,424![]() | CNY 7,958,424 | 0 | CNY 2,664 | CNY 3.85202 | CNY 3.85073 |
2025-02-07 (Friday) | 2,066,038 | CNY 7,955,760![]() | CNY 7,955,760 | 0 | CNY 198,907 | CNY 3.85073 | CNY 3.75446 |
2025-02-06 (Thursday) | 2,066,038 | CNY 7,756,853![]() | CNY 7,756,853 | 0 | CNY 102,862 | CNY 3.75446 | CNY 3.70467 |
2025-02-05 (Wednesday) | 2,066,038 | CNY 7,653,991![]() | CNY 7,653,991 | 0 | CNY 8,780 | CNY 3.70467 | CNY 3.70042 |
2025-02-04 (Tuesday) | 2,066,038 | CNY 7,645,211![]() | CNY 7,645,211 | 0 | CNY 53,359 | CNY 3.70042 | CNY 3.67459 |
2025-02-03 (Monday) | 2,066,038 | CNY 7,591,852![]() | CNY 7,591,852 | 0 | CNY -67,040 | CNY 3.67459 | CNY 3.70704 |
2025-01-31 (Friday) | 2,066,038 | CNY 7,658,892 | CNY 7,658,892 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
2025-01-30 (Thursday) | 2,066,038 | CNY 7,658,892 | CNY 7,658,892 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
2025-01-29 (Wednesday) | 2,066,038 | CNY 7,658,892 | CNY 7,658,892 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
2025-01-28 (Tuesday) | 2,066,038 | CNY 7,658,892 | CNY 7,658,892 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
2025-01-27 (Monday) | 2,066,038 | CNY 7,658,892![]() | CNY 7,658,892 | 0 | CNY -199,608 | CNY 3.70704 | CNY 3.80366 |
2025-01-24 (Friday) | 2,066,038 | CNY 7,858,500![]() | CNY 7,858,500 | 0 | CNY 76,572 | CNY 3.80366 | CNY 3.76659 |
2025-01-23 (Thursday) | 2,066,038 | CNY 7,781,928![]() | CNY 7,781,928 | 0 | CNY 53,886 | CNY 3.76659 | CNY 3.74051 |
2025-01-22 (Wednesday) | 2,066,038 | CNY 7,728,042 | CNY 7,728,042 | ||||
2025-01-21 (Tuesday) | 2,066,038 | CNY 7,782,286 | CNY 7,782,286 | ||||
2025-01-20 (Monday) | 2,066,038 | CNY 7,737,653 | CNY 7,737,653 | ||||
2025-01-17 (Friday) | 2,066,038 | CNY 7,699,398 | CNY 7,699,398 | ||||
2025-01-16 (Thursday) | 2,066,038 | CNY 7,679,024 | CNY 7,679,024 | ||||
2025-01-15 (Wednesday) | 2,066,038 | CNY 7,712,630 | CNY 7,712,630 | ||||
2025-01-14 (Tuesday) | 2,066,038 | CNY 7,807,218 | CNY 7,807,218 | ||||
2025-01-13 (Monday) | 2,066,038 | CNY 7,470,646 | CNY 7,470,646 | ||||
2025-01-10 (Friday) | 2,066,038 | CNY 7,455,386 | CNY 7,455,386 | ||||
2025-01-09 (Thursday) | 2,066,038 | CNY 7,577,163 | CNY 7,577,163 | ||||
2025-01-09 (Thursday) | 2,066,038 | CNY 7,577,163 | CNY 7,577,163 | ||||
2025-01-09 (Thursday) | 2,066,038 | CNY 7,577,163 | CNY 7,577,163 | ||||
2025-01-08 (Wednesday) | 2,066,038 | CNY 7,602,939 | CNY 7,602,939 | ||||
2025-01-08 (Wednesday) | 2,066,038 | CNY 7,602,939 | CNY 7,602,939 | ||||
2025-01-08 (Wednesday) | 2,066,038 | CNY 7,602,939 | CNY 7,602,939 | ||||
2025-01-02 (Thursday) | 2,066,038![]() | CNY 7,769,614![]() | CNY 7,769,614 | 2,400 | CNY -856,148 | CNY 3.76063 | CNY 4.17988 |
2024-12-30 (Monday) | 2,063,638![]() | CNY 8,625,762![]() | CNY 8,625,762 | 21,600 | CNY -138,133 | CNY 4.17988 | CNY 4.29174 |
2024-12-06 (Friday) | 2,042,038 | CNY 8,763,895![]() | CNY 8,763,895 | 0 | CNY 74,132 | CNY 4.29174 | CNY 4.25544 |
2024-12-05 (Thursday) | 2,042,038 | CNY 8,689,763![]() | CNY 8,689,763 | 0 | CNY 37,060 | CNY 4.25544 | CNY 4.23729 |
2024-12-04 (Wednesday) | 2,042,038 | CNY 8,652,703![]() | CNY 8,652,703 | 0 | CNY -64,869 | CNY 4.23729 | CNY 4.26905 |
2024-12-03 (Tuesday) | 2,042,038 | CNY 8,717,572![]() | CNY 8,717,572 | 0 | CNY -64,693 | CNY 4.26905 | CNY 4.30074 |
2024-12-02 (Monday) | 2,042,038![]() | CNY 8,782,265![]() | CNY 8,782,265 | 3,200 | CNY 135,495 | CNY 4.30074 | CNY 4.24103 |
2024-11-29 (Friday) | 2,038,838 | CNY 8,646,770![]() | CNY 8,646,770 | 0 | CNY 249,306 | CNY 4.24103 | CNY 4.11875 |
2024-11-28 (Thursday) | 2,038,838 | CNY 8,397,464![]() | CNY 8,397,464 | 0 | CNY -119,611 | CNY 4.11875 | CNY 4.17742 |
2024-11-27 (Wednesday) | 2,038,838 | CNY 8,517,075![]() | CNY 8,517,075 | 0 | CNY 168,688 | CNY 4.17742 | CNY 4.09468 |
2024-11-26 (Tuesday) | 2,038,838 | CNY 8,348,387![]() | CNY 8,348,387 | 0 | CNY 5,762 | CNY 4.09468 | CNY 4.09185 |
2024-11-26 (Tuesday) | 2,038,838 | CNY 8,348,387![]() | CNY 8,348,387 | 0 | CNY 5,762 | CNY 4.09468 | CNY 4.09185 |
2024-11-25 (Monday) | 2,038,838![]() | CNY 8,342,625![]() | CNY 8,342,625 | 8,800 | CNY -139,054 | CNY 4.09185 | CNY 4.17809 |
2024-11-25 (Monday) | 2,038,838![]() | CNY 8,342,625![]() | CNY 8,342,625 | 8,800 | CNY -139,054 | CNY 4.09185 | CNY 4.17809 |
2024-11-22 (Friday) | 2,030,038 | CNY 8,481,679![]() | CNY 8,481,679 | 0 | CNY -450,337 | CNY 4.17809 | CNY 4.39993 |
2024-11-21 (Thursday) | 2,030,038 | CNY 8,932,016![]() | CNY 8,932,016 | 0 | CNY 46,856 | CNY 4.39993 | CNY 4.37684 |
2024-11-20 (Wednesday) | 2,030,038 | CNY 8,885,160![]() | CNY 8,885,160 | 0 | CNY 103,857 | CNY 4.37684 | CNY 4.32568 |
2024-11-19 (Tuesday) | 2,030,038 | CNY 8,781,303![]() | CNY 8,781,303 | 0 | CNY 179,126 | CNY 4.32568 | CNY 4.23745 |
2024-11-18 (Monday) | 2,030,038 | CNY 8,602,177![]() | CNY 8,602,177 | 0 | CNY -901,678 | CNY 4.23745 | CNY 4.68161 |
2024-11-12 (Tuesday) | 2,030,038 | CNY 9,503,855![]() | CNY 9,503,855 | 0 | CNY -287,984 | CNY 4.68161 | CNY 4.82348 |
2024-11-11 (Monday) | 2,030,038![]() | CNY 9,791,839![]() | CNY 9,791,839 | 3,600 | CNY 2,068,969 | CNY 4.82348 | CNY 3.81106 |
2024-11-08 (Friday) | 2,030,038![]() | CNY 9,841,172![]() | CNY 9,841,172 | 3,600 | CNY 142,161 | CNY 4.84778 | CNY 4.78624 |
2024-11-08 (Friday) | 2,030,038![]() | CNY 9,841,172![]() | CNY 9,841,172 | 3,600 | CNY 142,161 | CNY 4.84778 | CNY 4.78624 |
2024-11-07 (Thursday) | 2,026,438 | CNY 9,699,011![]() | CNY 9,699,011 | 0 | CNY 946,266 | CNY 4.78624 | CNY 4.31928 |
2024-11-07 (Thursday) | 2,026,438 | CNY 9,699,011![]() | CNY 9,699,011 | 0 | CNY 946,266 | CNY 4.78624 | CNY 4.31928 |
2024-11-06 (Wednesday) | 2,026,438 | CNY 8,752,745![]() | CNY 8,752,745 | 0 | CNY 65,241 | CNY 4.31928 | CNY 4.28708 |
2024-11-06 (Wednesday) | 2,026,438 | CNY 8,752,745![]() | CNY 8,752,745 | 0 | CNY 65,241 | CNY 4.31928 | CNY 4.28708 |
2024-11-05 (Tuesday) | 2,026,438 | CNY 8,687,504![]() | CNY 8,687,504 | 0 | CNY 398,282 | CNY 4.28708 | CNY 4.09054 |
2024-11-05 (Tuesday) | 2,026,438 | CNY 8,687,504![]() | CNY 8,687,504 | 0 | CNY 398,282 | CNY 4.28708 | CNY 4.09054 |
2024-11-04 (Monday) | 2,026,438 | CNY 8,289,222![]() | CNY 8,289,222 | 0 | CNY 349,369 | CNY 4.09054 | CNY 3.91813 |
2024-11-04 (Monday) | 2,026,438 | CNY 8,289,222![]() | CNY 8,289,222 | 0 | CNY 349,369 | CNY 4.09054 | CNY 3.91813 |
2024-11-01 (Friday) | 2,026,438 | CNY 7,939,853![]() | CNY 7,939,853 | 0 | CNY -54,624 | CNY 3.91813 | CNY 3.94509 |
2024-11-01 (Friday) | 2,026,438 | CNY 7,939,853![]() | CNY 7,939,853 | 0 | CNY -54,624 | CNY 3.91813 | CNY 3.94509 |
2024-10-31 (Thursday) | 2,026,438 | CNY 7,994,477![]() | CNY 7,994,477 | 0 | CNY 192,453 | CNY 3.94509 | CNY 3.85012 |
2024-10-31 (Thursday) | 2,026,438 | CNY 7,994,477![]() | CNY 7,994,477 | 0 | CNY 192,453 | CNY 3.94509 | CNY 3.85012 |
2024-10-30 (Wednesday) | 2,026,438 | CNY 7,802,024![]() | CNY 7,802,024 | 0 | CNY 79,154 | CNY 3.85012 | CNY 3.81106 |
2024-10-30 (Wednesday) | 2,026,438 | CNY 7,802,024![]() | CNY 7,802,024 | 0 | CNY 79,154 | CNY 3.85012 | CNY 3.81106 |
2024-10-29 (Tuesday) | 2,026,438![]() | CNY 7,722,870![]() | CNY 7,722,870 | 6,300 | CNY -197,404 | CNY 3.81106 | CNY 3.92066 |
2024-10-28 (Monday) | 2,026,438 | CNY 7,800,049![]() | CNY 7,800,049 | 0 | CNY -16,957 | CNY 3.84914 | CNY 3.85751 |
2024-10-28 (Monday) | 2,026,438 | CNY 7,800,049![]() | CNY 7,800,049 | 0 | CNY -16,957 | CNY 3.84914 | CNY 3.85751 |
2024-10-25 (Friday) | 2,026,438 | CNY 7,817,006![]() | CNY 7,817,006 | 0 | CNY 61,775 | CNY 3.85751 | CNY 3.82703 |
2024-10-25 (Friday) | 2,026,438 | CNY 7,817,006![]() | CNY 7,817,006 | 0 | CNY 61,775 | CNY 3.85751 | CNY 3.82703 |
2024-10-24 (Thursday) | 2,026,438 | CNY 7,755,231![]() | CNY 7,755,231 | 0 | CNY -68,832 | CNY 3.82703 | CNY 3.86099 |
2024-10-24 (Thursday) | 2,026,438 | CNY 7,755,231![]() | CNY 7,755,231 | 0 | CNY -68,832 | CNY 3.82703 | CNY 3.86099 |
2024-10-23 (Wednesday) | 2,026,438 | CNY 7,824,063![]() | CNY 7,824,063 | 0 | CNY -35,478 | CNY 3.86099 | CNY 3.8785 |
2024-10-23 (Wednesday) | 2,026,438 | CNY 7,824,063![]() | CNY 7,824,063 | 0 | CNY -35,478 | CNY 3.86099 | CNY 3.8785 |
2024-10-22 (Tuesday) | 2,026,438 | CNY 7,859,541![]() | CNY 7,859,541 | 0 | CNY 59,103 | CNY 3.8785 | CNY 3.84933 |
2024-10-22 (Tuesday) | 2,026,438 | CNY 7,859,541![]() | CNY 7,859,541 | 0 | CNY 59,103 | CNY 3.8785 | CNY 3.84933 |
2024-10-21 (Monday) | 2,026,438![]() | CNY 7,800,438![]() | CNY 7,800,438 | 6,300 | CNY -119,836 | CNY 3.84933 | CNY 3.92066 |
2024-10-21 (Monday) | 2,026,438![]() | CNY 7,800,438![]() | CNY 7,800,438 | 6,300 | CNY -119,836 | CNY 3.84933 | CNY 3.92066 |
2024-10-18 (Friday) | 2,020,138 | CNY 7,920,274 | CNY 7,920,274 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 7,200 | 3.557* | 3.87 | |||
2025-01-02 | BUY | 2,400 | 3.761* | 4.16 | |||
2024-12-30 | BUY | 21,600 | 4.180* | 4.15 | |||
2024-12-02 | BUY | 3,200 | 4.301* | 4.14 | |||
2024-11-25 | BUY | 8,800 | 4.092* | 4.14 | |||
2024-11-25 | BUY | 8,800 | 4.092* | 4.14 | |||
2024-11-11 | BUY | 3,600 | 4.823* | 4.07 | |||
2024-11-08 | BUY | 3,600 | 4.848* | 4.02 | |||
2024-11-08 | BUY | 3,600 | 4.848* | 4.02 | |||
2024-10-29 | BUY | 6,300 | 3.811* | 3.85 | |||
2024-10-21 | BUY | 6,300 | 3.849* | 0.00 | |||
2024-10-21 | BUY | 6,300 | 3.849* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.