HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 8,302 Value ($000) $252 Avg Close Range
Q3 2019
Shares 8,778 Value ($000) $242 Avg Close Range
Q2 2019
Shares 10,678 Value ($000) $364 Avg Close Range
Q1 2019
Shares 8,688 Value ($000) $290 Avg Close Range
Q4 2018
Shares 6,967 Value ($000) $186 Avg Close Range
Q3 2018
Shares 3,384 Value ($000) $87 Avg Close Range
Q2 2018
Shares 3,160 Value ($000) $86 Avg Close Range
Q1 2018
Shares 2,527 Value ($000) $74 Avg Close Range
Q4 2017
Shares 2,312 Value ($000) $65 Avg Close Range
Q3 2017
Shares 2,312 Value ($000) $55 Avg Close Range
Q2 2017
Shares 2,312 Value ($000) $48 Avg Close Range
Q1 2017
Shares 2,697 Value ($000) $59 Avg Close Range
Q4 2016
Shares 1,865 Value ($000) $36 Avg Close Range
Q3 2016
Shares 1,876 Value ($000) $42 Avg Close Range
Q2 2016
Shares 1,840 Value ($000) $39 Avg Close Range
Q1 2016
Shares 1,734 Value ($000) $37 Avg Close Range
Q4 2015
Shares 1,345 Value ($000) $30 Avg Close Range
Q3 2015
Shares 2,002 Value ($000) $43 Avg Close Range
Q2 2015
Shares 1,771 Value ($000) $60 Avg Close Range