ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02813  2018-06-06  2024-05-21  2024-07-18
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2024-07-19 119.2 2024-07-17
2 2024-07-18 119.2 2024-07-16
3 2024-05-20 1,380 180 0.92 150,000 164,427 119.2 2024-05-16
4 2024-05-17 1,200 100 0.80 150,000 142,860 119.1 2024-05-14
5 2024-05-14 1,100 720 0.73 150,000 131,285 119.4 2024-05-10
6 2024-05-08 380 300 0.25 150,000 45,486 119.7 2024-05-06
7 2024-04-15 80 80 0.05 150,000 9,572 119.7 2024-04-11
8 2024-04-02 0 -200 0.00 150,000 0 119.4 2024-03-27
9 2024-03-26 200 -50,000 0.13 150,000 23,860 119.3 2024-03-22
10 2024-03-25 50,200 50,000 33.47 150,000 6,024,000 120.0 2024-03-21
11 2024-03-01 200 200 0.10 200,000 23,940 119.7 2024-02-28
12 2024-02-02 0 -13,079 0.00 200,000 0 119.3 2024-01-31
13 2024-01-24 13,079 -200 8.72 150,000 1,559,017 119.2 2024-01-22
14 2024-01-19 13,279 400 8.85 150,000 1,578,873 118.9 2024-01-17
15 2024-01-08 12,879 220 8.59 150,000 1,537,753 119.4 2024-01-04
16 2023-12-05 12,659 30 8.44 150,000 1,502,623 118.7 2023-12-01
17 2023-11-27 12,629 100 8.42 150,000 1,497,168 118.6 2023-11-23
18 2023-11-24 12,529 100 8.35 150,000 1,485,939 118.6 2023-11-22
19 2023-11-22 12,429 -150 8.29 150,000 1,467,243 118.1 2023-11-20
20 2023-11-21 12,579 -100 8.39 150,000 1,472,372 117.1 2023-11-17
21 2023-11-20 12,679 -100 8.45 150,000 1,481,541 116.9 2023-11-16
22 2023-11-17 12,779 -400 8.52 150,000 1,495,782 117.1 2023-11-15
23 2023-11-06 13,179 1,000 8.79 150,000 1,525,469 115.8 2023-11-02
24 2023-07-26 12,179 -30 8.12 150,000 1,441,994 118.4 2023-07-24
25 2023-06-20 12,209 100 8.14 150,000 1,458,976 119.5 2023-06-16
26 2023-06-12 12,109 80 8.07 150,000 1,440,366 119.0 2023-06-08
27 2023-05-29 12,029 200 8.02 150,000 1,444,683 120.1 2023-05-24
28 2023-05-05 11,829 -180 7.89 150,000 1,448,461 122.5 2023-05-03
29 2023-04-28 12,009 30 8.01 150,000 1,460,895 121.7 2023-04-26
30 2023-04-19 11,979 20 7.99 150,000 1,480,005 123.6 2023-04-17
31 2023-03-30 11,959 -20 7.97 150,000 1,476,339 123.5 2023-03-28
32 2023-03-06 11,979 100 7.99 150,000 1,463,235 122.2 2023-03-02
33 2023-03-02 11,879 260 7.92 150,000 1,439,141 121.2 2023-02-28
34 2023-01-27 11,619 2,050 7.75 150,000 1,439,594 123.9 2023-01-20
35 2023-01-19 9,569 220 6.38 150,000 1,190,384 124.4 2023-01-17
36 2022-12-28 9,349 4,000 6.23 150,000 1,123,282 120.2 2022-12-22
37 2022-12-02 5,349 150 2.14 250,000 628,508 117.5 2022-11-30
38 2022-11-29 5,199 119 2.08 250,000 613,482 118.0 2022-11-25
39 2022-11-21 5,080 -20,000 2.03 250,000 602,742 118.7 2022-11-17
40 2022-10-31 25,080 50 8.36 300,000 2,943,138 117.4 2022-10-27
41 2022-10-27 25,030 -10 8.34 300,000 2,899,726 115.9 2022-10-25
42 2022-10-17 25,040 300 8.35 300,000 2,955,972 118.1 2022-10-13
43 2022-10-13 24,740 -300 8.25 300,000 2,934,164 118.6 2022-10-11
44 2022-09-28 25,040 60 8.35 300,000 2,979,760 119.0 2022-09-26
45 2022-09-16 24,980 280 8.33 300,000 3,052,556 122.2 2022-09-14
46 2022-09-13 24,700 80 8.23 300,000 3,020,810 122.3 2022-09-08
47 2022-08-23 24,620 110 8.21 300,000 3,070,114 124.7 2022-08-19
48 2022-07-18 24,510 40 8.17 300,000 3,062,525 125.0 2022-07-14
49 2022-07-14 24,470 2,230 8.16 300,000 3,052,633 124.8 2022-07-12
50 2022-07-13 22,240 440 7.41 300,000 2,788,896 125.4 2022-07-11
51 2022-07-08 21,800 1,500 7.27 300,000 2,729,360 125.2 2022-07-06
52 2022-07-05 20,300 40 6.77 300,000 2,547,650 125.5 2022-06-30
53 2022-07-04 20,260 -100 6.75 300,000 2,540,604 125.4 2022-06-29
54 2022-06-24 20,360 50 6.79 300,000 2,551,108 125.3 2022-06-22
55 2022-06-20 20,310 200 6.77 300,000 2,543,828 125.3 2022-06-16
56 2022-06-10 20,110 320 6.70 300,000 2,529,838 125.8 2022-06-08
57 2022-06-06 19,790 -100 6.60 300,000 2,488,593 125.8 2022-06-01
58 2022-06-02 19,890 200 6.63 300,000 2,512,107 126.3 2022-05-31
59 2022-05-20 19,690 120 6.56 300,000 2,447,467 124.3 2022-05-18
60 2022-05-18 19,570 200 6.52 300,000 2,413,960 123.4 2022-05-16
61 2022-05-17 19,370 -50 6.46 300,000 2,392,195 123.5 2022-05-13
62 2022-05-16 19,420 1,780 6.47 300,000 2,398,370 123.5 2022-05-12
63 2022-05-04 17,640 400 5.88 300,000 2,231,460 126.5 2022-04-29
64 2022-04-27 17,240 1,460 5.75 300,000 2,197,238 127.5 2022-04-25
65 2022-04-14 15,780 1,000 5.26 300,000 2,082,960 132.0 2022-04-12
66 2022-04-13 14,780 -1,000 4.93 300,000 1,953,916 132.2 2022-04-11
67 2022-04-12 15,780 990 5.26 300,000 2,088,483 132.4 2022-04-08
68 2022-04-11 14,790 -120 4.93 300,000 1,957,457 132.4 2022-04-07
69 2022-04-04 14,910 1,850 4.97 300,000 1,970,357 132.2 2022-03-31
70 2022-03-31 13,060 10 4.35 300,000 1,717,390 131.5 2022-03-29
71 2022-03-28 13,050 -60 4.35 300,000 1,716,075 131.5 2022-03-24
72 2022-03-21 13,110 -500 4.37 300,000 1,727,898 131.8 2022-03-17
73 2022-03-18 13,610 260 4.54 300,000 1,791,757 131.7 2022-03-16
74 2022-03-11 13,350 150 4.45 300,000 1,764,203 132.2 2022-03-09
75 2022-03-07 13,200 320 4.40 300,000 1,743,060 132.1 2022-03-03
76 2022-03-01 12,880 620 4.29 300,000 1,704,668 132.4 2022-02-25
77 2022-02-28 12,260 -60 4.09 300,000 1,621,385 132.3 2022-02-24
78 2022-02-11 12,320 3,880 4.11 300,000 1,621,928 131.7 2022-02-09
79 2022-02-07 8,440 -200 2.81 300,000 1,106,906 131.2 2022-01-28
80 2022-02-04 8,640 -110 5.76 150,000 1,135,728 131.5 2022-01-27
81 2022-01-25 8,750 -30 5.83 150,000 1,159,813 132.6 2022-01-21
82 2022-01-19 8,780 2,000 5.85 150,000 1,155,009 131.6 2022-01-17
83 2022-01-13 6,780 -10 4.52 150,000 890,892 131.4 2022-01-11
84 2022-01-12 6,790 -500 4.53 150,000 891,867 131.4 2022-01-10
85 2022-01-11 7,290 -500 4.86 150,000 956,813 131.3 2022-01-07
86 2022-01-10 7,790 -310 5.19 150,000 1,024,775 131.6 2022-01-06
87 2022-01-07 8,100 -380 5.40 150,000 1,065,555 131.6 2022-01-05
88 2022-01-06 8,480 -30 5.65 150,000 1,116,392 131.7 2022-01-04
89 2022-01-05 8,510 150 5.67 150,000 1,120,342 131.7 2022-01-03
90 2021-12-30 8,360 -700 5.57 150,000 1,092,234 130.7 2021-12-28
91 2021-12-28 9,060 -400 6.04 150,000 1,181,424 130.4 2021-12-22
92 2021-12-17 9,460 970 6.31 150,000 1,234,530 130.5 2021-12-15
93 2021-12-16 8,490 380 5.66 150,000 1,110,068 130.8 2021-12-14
94 2021-12-15 8,110 50 5.41 150,000 1,058,355 130.5 2021-12-13
95 2021-12-14 8,060 -30 5.37 150,000 1,052,233 130.6 2021-12-10
96 2021-12-13 8,090 70 5.39 150,000 1,058,577 130.9 2021-12-09
97 2021-12-09 8,020 310 4.01 200,000 1,046,209 130.5 2021-12-07
98 2021-12-08 7,710 40 3.86 200,000 1,003,457 130.2 2021-12-06
99 2021-12-03 7,670 -29,450 3.84 200,000 999,018 130.3 2021-12-01
100 2021-12-02 37,120 10 18.56 200,000 4,836,736 130.3 2021-11-30
101 2021-12-01 37,110 -30 14.84 250,000 4,820,589 129.9 2021-11-29
102 2021-11-29 37,140 30 14.86 250,000 4,813,344 129.6 2021-11-25
103 2021-11-24 37,110 110 14.84 250,000 4,803,890 129.5 2021-11-22
104 2021-11-23 37,000 100 14.80 250,000 4,789,650 129.5 2021-11-19
105 2021-11-22 36,900 -780 14.76 250,000 4,785,930 129.7 2021-11-18
106 2021-11-11 37,680 -100 15.07 250,000 4,877,676 129.5 2021-11-09
107 2021-11-09 37,780 40 15.11 250,000 4,867,953 128.9 2021-11-05
108 2021-11-03 37,740 60 15.10 250,000 4,840,155 128.3 2021-11-01
109 2021-10-26 37,680 -930 15.07 250,000 4,858,836 129.0 2021-10-22
110 2021-10-19 38,610 520 15.44 250,000 4,953,663 128.3 2021-10-15
111 2021-10-11 38,090 -60 15.24 250,000 4,898,374 128.6 2021-10-07
112 2021-10-07 38,150 -30 15.26 250,000 4,902,275 128.5 2021-10-05
113 2021-10-06 38,180 60 15.27 250,000 4,894,676 128.2 2021-10-04
114 2021-09-29 38,120 70 15.25 250,000 4,866,018 127.7 2021-09-27
115 2021-09-28 38,050 70 15.22 250,000 4,858,985 127.7 2021-09-24
116 2021-09-27 37,980 60 15.19 250,000 4,844,349 127.6 2021-09-23
117 2021-09-24 37,920 80 15.17 250,000 4,829,112 127.4 2021-09-21
118 2021-09-21 37,840 30 15.14 250,000 4,837,844 127.9 2021-09-17
119 2021-09-20 37,810 -190 15.12 250,000 4,852,914 128.4 2021-09-16
120 2021-09-16 38,000 -70 15.20 250,000 4,877,300 128.4 2021-09-14
121 2021-09-15 38,070 -180 15.23 250,000 4,876,767 128.1 2021-09-13
122 2021-09-07 38,250 130 15.30 250,000 4,896,000 128.0 2021-09-03
123 2021-09-06 38,120 110 15.25 250,000 4,879,360 128.0 2021-09-02
124 2021-09-01 38,010 20 15.20 250,000 4,848,176 127.6 2021-08-30
125 2021-08-25 37,990 50 15.20 250,000 4,830,429 127.2 2021-08-23
126 2021-08-18 37,940 70 15.18 250,000 4,825,968 127.2 2021-08-16
127 2021-08-16 37,870 330 15.15 250,000 4,813,277 127.1 2021-08-12
128 2021-08-13 37,540 90 15.02 250,000 4,782,596 127.4 2021-08-11
129 2021-08-12 37,450 1,810 14.98 250,000 4,774,875 127.5 2021-08-10
130 2021-08-11 35,640 120 14.26 250,000 4,549,446 127.7 2021-08-09
131 2021-08-10 35,520 90 14.21 250,000 4,543,008 127.9 2021-08-06
132 2021-08-09 35,430 320 14.17 250,000 4,533,269 128.0 2021-08-05
133 2021-08-06 35,110 4,080 14.04 250,000 4,490,569 127.9 2021-08-04
134 2021-08-05 31,030 20 12.41 250,000 3,965,634 127.8 2021-08-03
135 2021-08-04 31,010 450 12.40 250,000 3,961,528 127.8 2021-08-02
136 2021-08-03 30,560 390 12.22 250,000 3,885,704 127.2 2021-07-30
137 2021-08-02 30,170 410 12.07 250,000 3,824,048 126.8 2021-07-29
138 2021-07-30 29,760 260 11.90 250,000 3,757,200 126.3 2021-07-28
139 2021-07-29 29,500 180 11.80 250,000 3,724,375 126.3 2021-07-27
140 2021-07-28 29,320 -6,000 11.73 250,000 3,719,242 126.9 2021-07-26
141 2021-07-27 35,320 3,900 14.13 250,000 4,492,704 127.2 2021-07-23
142 2021-07-26 31,420 4,000 12.57 250,000 4,001,337 127.4 2021-07-22
143 2021-07-22 27,420 150 10.97 250,000 3,479,598 126.9 2021-07-20
144 2021-07-21 27,270 350 10.91 250,000 3,456,473 126.8 2021-07-19
145 2021-07-19 26,920 10 10.77 250,000 3,428,262 127.4 2021-07-15
146 2021-07-16 26,910 3,180 10.76 250,000 3,416,225 127.0 2021-07-14
147 2021-07-14 23,730 400 9.49 250,000 3,004,218 126.6 2021-07-12
148 2021-07-08 23,330 100 9.33 250,000 2,950,079 126.5 2021-07-06
149 2021-07-06 23,230 60 9.29 250,000 2,923,496 125.9 2021-07-02
150 2021-06-29 23,170 70 7.72 300,000 2,914,786 125.8 2021-06-25
151 2021-06-23 23,100 250 7.70 300,000 2,902,515 125.7 2021-06-21
152 2021-06-22 22,850 140 7.62 300,000 2,879,100 126.0 2021-06-18
153 2021-06-21 22,710 30 7.57 300,000 2,873,951 126.6 2021-06-17
154 2021-06-18 22,680 -20 7.56 300,000 2,882,628 127.1 2021-06-16
155 2021-06-17 22,700 -10 7.57 300,000 2,886,305 127.2 2021-06-15
156 2021-06-16 22,710 -9,500 7.57 300,000 2,892,119 127.4 2021-06-11
157 2021-06-11 32,210 1,000 9.20 350,000 4,092,281 127.1 2021-06-09
158 2021-06-10 31,210 290 8.92 350,000 3,962,110 127.0 2021-06-08
159 2021-06-09 30,920 2,780 8.83 350,000 3,928,386 127.1 2021-06-07
160 2021-06-04 28,140 450 8.04 350,000 3,587,850 127.5 2021-06-02
161 2021-06-02 27,690 250 7.91 350,000 3,537,398 127.8 2021-05-31
162 2021-06-01 27,440 100 7.84 350,000 3,502,716 127.7 2021-05-28
163 2021-05-28 27,340 -230 7.81 350,000 3,489,951 127.7 2021-05-26
164 2021-05-27 27,570 -1,670 7.88 350,000 3,504,147 127.1 2021-05-25
165 2021-05-26 29,240 80 8.35 350,000 3,704,708 126.7 2021-05-24
166 2021-05-24 29,160 210 7.29 400,000 3,682,908 126.3 2021-05-20
167 2021-05-20 28,950 -690 7.24 400,000 3,665,070 126.6 2021-05-17
168 2021-05-18 29,640 170 7.41 400,000 3,743,532 126.3 2021-05-14
169 2021-05-14 29,470 80 7.37 400,000 3,722,061 126.3 2021-05-12
170 2021-05-13 29,390 200 7.35 400,000 3,722,244 126.7 2021-05-11
171 2021-05-12 29,190 580 7.30 400,000 3,698,373 126.7 2021-05-10
172 2021-05-11 28,610 -29,930 7.15 400,000 3,599,138 125.8 2021-05-07
173 2021-05-10 58,540 110 14.64 400,000 7,335,062 125.3 2021-05-06
174 2021-05-07 58,430 580 12.98 450,000 7,303,750 125.0 2021-05-05
175 2021-05-06 57,850 410 12.86 450,000 7,228,358 125.0 2021-05-04
176 2021-05-05 57,440 370 12.76 450,000 7,159,896 124.7 2021-05-03
177 2021-05-04 57,070 480 12.68 450,000 7,122,336 124.8 2021-04-30
178 2021-04-30 56,590 1,090 12.58 450,000 7,045,455 124.5 2021-04-28
179 2021-04-29 55,500 480 12.33 450,000 6,912,525 124.6 2021-04-27
180 2021-04-28 55,020 140 12.23 450,000 6,852,741 124.6 2021-04-26
181 2021-04-27 54,880 460 12.20 450,000 6,868,232 125.2 2021-04-23
182 2021-04-26 54,420 250 12.09 450,000 6,816,105 125.3 2021-04-22
183 2021-04-23 54,170 640 12.04 450,000 6,784,793 125.3 2021-04-21
184 2021-04-22 53,530 630 11.90 450,000 6,691,250 125.0 2021-04-20
185 2021-04-21 52,900 550 11.76 450,000 6,593,985 124.7 2021-04-19
186 2021-04-20 52,350 1,700 11.63 450,000 6,499,253 124.2 2021-04-16
187 2021-04-19 50,650 2,360 11.26 450,000 6,280,600 124.0 2021-04-15
188 2021-04-16 48,290 3,360 10.73 450,000 5,975,888 123.8 2021-04-14
189 2021-04-15 44,930 11,920 9.98 450,000 5,553,348 123.6 2021-04-13
190 2021-04-14 33,010 12,790 7.34 450,000 4,078,386 123.6 2021-04-12
191 2021-04-13 20,220 -110 4.49 450,000 2,519,412 124.6 2021-04-09
192 2021-04-12 20,330 60 4.52 450,000 2,537,184 124.8 2021-04-08
193 2021-04-09 20,270 50 5.79 350,000 2,523,615 124.5 2021-04-07
194 2021-04-08 20,220 -110 5.78 350,000 2,514,357 124.4 2021-04-01
195 2021-04-07 20,330 -2,410 5.81 350,000 2,527,019 124.3 2021-03-31
196 2021-04-01 22,740 -220 6.50 350,000 2,820,897 124.1 2021-03-30
197 2021-03-31 22,960 -810 6.56 350,000 2,857,372 124.5 2021-03-29
198 2021-03-30 23,770 -311 6.79 350,000 2,958,177 124.5 2021-03-26
199 2021-03-29 24,081 -70 6.88 350,000 2,993,268 124.3 2021-03-25
200 2021-03-26 24,151 -180 6.90 350,000 3,011,630 124.7 2021-03-24
201 2021-03-25 24,331 -340 6.95 350,000 3,038,942 124.9 2021-03-23
202 2021-03-24 24,671 -70 7.05 350,000 3,078,941 124.8 2021-03-22
203 2021-03-23 24,741 -120 7.07 350,000 3,086,440 124.8 2021-03-19
204 2021-03-22 24,861 -260 7.10 350,000 3,106,382 125.0 2021-03-18
205 2021-03-19 25,121 -210 7.18 350,000 3,130,077 124.6 2021-03-17
206 2021-03-18 25,331 30 7.24 350,000 3,160,042 124.8 2021-03-16
207 2021-03-17 25,301 -310 7.23 350,000 3,153,770 124.7 2021-03-15
208 2021-03-16 25,611 100 7.32 350,000 3,193,692 124.7 2021-03-12
209 2021-03-15 25,511 -200 7.29 350,000 3,181,222 124.7 2021-03-11
210 2021-03-12 25,711 -20 7.35 350,000 3,206,162 124.7 2021-03-10
211 2021-03-11 25,731 780 7.35 350,000 3,195,790 124.2 2021-03-09
212 2021-03-10 24,951 250 7.13 350,000 3,096,419 124.1 2021-03-08
213 2021-03-09 24,701 -290 7.06 350,000 3,088,860 125.1 2021-03-05
214 2021-03-08 24,991 -300 7.14 350,000 3,116,378 124.7 2021-03-04
215 2021-03-05 25,291 -410 7.23 350,000 3,171,491 125.4 2021-03-03
216 2021-03-04 25,701 -490 7.34 350,000 3,221,620 125.4 2021-03-02
217 2021-03-03 26,191 -890 7.48 350,000 3,283,042 125.4 2021-03-01
218 2021-03-02 27,081 -470 7.74 350,000 3,382,417 124.9 2021-02-26
219 2021-03-01 27,551 -800 7.87 350,000 3,454,895 125.4 2021-02-25
220 2021-02-26 28,351 -1,600 8.10 350,000 3,553,798 125.4 2021-02-24
221 2021-02-25 29,951 -420 8.56 350,000 3,749,865 125.2 2021-02-23
222 2021-02-24 30,371 -1,040 8.68 350,000 3,796,375 125.0 2021-02-22
223 2021-02-23 31,411 60 8.97 350,000 3,927,946 125.1 2021-02-19
224 2021-02-22 31,351 -890 8.96 350,000 3,932,983 125.5 2021-02-18
225 2021-02-19 32,241 -260 9.21 350,000 4,049,470 125.6 2021-02-17
226 2021-02-18 32,501 330 9.29 350,000 4,103,251 126.3 2021-02-16
227 2021-02-17 32,171 -1,190 9.19 350,000 4,051,937 126.0 2021-02-10
228 2021-02-16 33,361 -690 9.53 350,000 4,190,142 125.6 2021-02-09
229 2021-02-10 34,051 -270 9.73 350,000 4,266,590 125.3 2021-02-08
230 2021-02-09 34,321 -660 9.81 350,000 4,284,977 124.9 2021-02-05
231 2021-02-08 34,981 -350 9.99 350,000 4,379,621 125.2 2021-02-04
232 2021-02-05 35,331 130 10.09 350,000 4,419,908 125.1 2021-02-03
233 2021-02-04 35,201 -1,040 10.06 350,000 4,382,525 124.5 2021-02-02
234 2021-02-03 36,241 1,040 10.35 350,000 4,519,253 124.7 2021-02-01
235 2021-02-02 35,201 730 10.06 350,000 4,380,764 124.5 2021-01-29
236 2021-02-01 34,471 -90 9.85 350,000 4,262,339 123.7 2021-01-28
237 2021-01-29 34,561 -1,390 9.87 350,000 4,304,573 124.6 2021-01-27
238 2021-01-28 35,951 910 10.27 350,000 4,468,709 124.3 2021-01-26
239 2021-01-27 35,041 -290 10.01 350,000 4,359,100 124.4 2021-01-25
240 2021-01-26 35,331 -610 10.09 350,000 4,421,675 125.2 2021-01-22
241 2021-01-25 35,941 -310 10.27 350,000 4,514,190 125.6 2021-01-21
242 2021-01-22 36,251 -170 10.36 350,000 4,536,813 125.2 2021-01-20
243 2021-01-21 36,421 -530 10.41 350,000 4,545,341 124.8 2021-01-19
244 2021-01-20 36,951 1,970 10.56 350,000 4,615,180 124.9 2021-01-18
245 2021-01-19 34,981 -30 9.99 350,000 4,395,363 125.7 2021-01-15
246 2021-01-18 35,011 850 10.00 350,000 4,406,134 125.9 2021-01-14
247 2021-01-15 34,161 -370 9.76 350,000 4,299,162 125.9 2021-01-13
248 2021-01-14 34,531 2,180 9.87 350,000 4,328,461 125.4 2021-01-12
249 2021-01-13 32,351 -380 9.24 350,000 4,047,110 125.1 2021-01-11
250 2021-01-12 32,731 -360 9.35 350,000 4,115,923 125.8 2021-01-08
251 2021-01-11 33,091 -180 9.45 350,000 4,166,157 125.9 2021-01-07
252 2021-01-08 33,271 -760 9.51 350,000 4,193,810 126.1 2021-01-06
253 2021-01-07 34,031 -2,000 9.72 350,000 4,279,398 125.8 2021-01-05
254 2021-01-06 36,031 7,290 10.29 350,000 4,523,692 125.6 2021-01-04
255 2021-01-05 28,741 -1,650 8.21 350,000 3,565,321 124.1 2020-12-30
256 2021-01-04 30,391 -350 8.68 350,000 3,753,289 123.5 2020-12-29
257 2020-12-30 30,741 -1,590 8.78 350,000 3,804,199 123.8 2020-12-28
258 2020-12-29 32,331 6,610 9.24 350,000 3,984,796 123.3 2020-12-23
259 2020-12-28 25,721 150 7.35 350,000 3,166,255 123.1 2020-12-22
260 2020-12-23 25,571 -910 7.31 350,000 3,147,790 123.1 2020-12-21
261 2020-12-22 26,481 -60 7.57 350,000 3,270,404 123.5 2020-12-18
262 2020-12-21 26,541 4,500 7.58 350,000 3,283,122 123.7 2020-12-17
263 2020-12-18 22,041 7,610 6.30 350,000 2,714,349 123.2 2020-12-16
264 2020-12-17 14,431 -270 4.12 350,000 1,775,735 123.1 2020-12-15
265 2020-12-16 14,701 -270 4.20 350,000 1,815,574 123.5 2020-12-14
266 2020-12-15 14,971 -7,910 4.28 350,000 1,848,919 123.5 2020-12-11
267 2020-12-14 22,881 -240 6.54 350,000 2,814,363 123.0 2020-12-10
268 2020-12-11 23,121 2,310 6.61 350,000 2,850,819 123.3 2020-12-09
269 2020-12-10 20,811 -270 5.95 350,000 2,565,996 123.3 2020-12-08
270 2020-12-09 21,081 -460 6.02 350,000 2,601,395 123.4 2020-12-07
271 2020-12-08 21,541 2,150 6.15 350,000 2,649,543 123.0 2020-12-04
272 2020-12-07 19,391 -250 5.54 350,000 2,377,337 122.6 2020-12-03
273 2020-12-04 19,641 -30 5.61 350,000 2,411,915 122.8 2020-12-02
274 2020-12-03 19,671 490 5.62 350,000 2,407,730 122.4 2020-12-01
275 2020-12-02 19,181 730 5.48 350,000 2,339,123 122.0 2020-11-30
276 2020-12-01 18,451 -740 5.27 350,000 2,250,099 122.0 2020-11-27
277 2020-11-30 19,191 -1,210 5.48 350,000 2,344,181 122.2 2020-11-26
278 2020-11-27 20,401 -380 5.83 350,000 2,487,902 122.0 2020-11-25
279 2020-11-26 20,781 -690 5.94 350,000 2,531,126 121.8 2020-11-24
280 2020-11-25 21,471 -450 6.13 350,000 2,617,315 121.9 2020-11-23
281 2020-11-24 21,921 -610 6.26 350,000 2,673,266 122.0 2020-11-20
282 2020-11-23 22,531 -380 6.44 350,000 2,745,402 121.9 2020-11-19
283 2020-11-20 22,911 700 6.55 350,000 2,805,452 122.5 2020-11-18
284 2020-11-19 22,211 -350 6.35 350,000 2,714,184 122.2 2020-11-17
285 2020-11-18 22,561 -400 6.45 350,000 2,751,314 122.0 2020-11-16
286 2020-11-17 22,961 -570 6.56 350,000 2,784,021 121.3 2020-11-13
287 2020-11-16 23,531 -150 6.72 350,000 2,849,604 121.1 2020-11-12
288 2020-11-13 23,681 -290 6.77 350,000 2,879,610 121.6 2020-11-11
289 2020-11-12 23,971 -290 6.85 350,000 2,914,874 121.6 2020-11-10
290 2020-11-11 24,261 100 6.93 350,000 2,964,694 122.2 2020-11-09
291 2020-11-10 24,161 -260 6.90 350,000 2,940,394 121.7 2020-11-06
292 2020-11-09 24,421 -930 6.98 350,000 2,964,709 121.4 2020-11-05
293 2020-11-06 25,351 -320 7.24 350,000 3,035,782 119.8 2020-11-04
294 2020-11-05 25,671 -280 7.33 350,000 3,083,087 120.1 2020-11-03
295 2020-11-04 25,951 20 7.41 350,000 3,107,632 119.8 2020-11-02
296 2020-11-03 25,931 -290 7.41 350,000 3,105,237 119.8 2020-10-30
297 2020-11-02 26,221 120 7.49 350,000 3,133,410 119.5 2020-10-29
298 2020-10-30 26,101 -380 7.46 350,000 3,117,764 119.5 2020-10-28
299 2020-10-29 26,481 -520 7.57 350,000 3,159,183 119.3 2020-10-27
300 2020-10-28 27,001 -2,460 7.71 350,000 3,249,570 120.4 2020-10-23
301 2020-10-27 29,461 -890 8.42 350,000 3,564,781 121.0 2020-10-22
302 2020-10-23 30,351 -730 8.67 350,000 3,670,953 121.0 2020-10-21
303 2020-10-22 31,081 -50 8.88 350,000 3,735,936 120.2 2020-10-20
304 2020-10-21 31,131 -130 8.89 350,000 3,718,598 119.5 2020-10-19
305 2020-10-20 31,261 -49,820 8.93 350,000 3,729,437 119.3 2020-10-16
306 2020-10-19 81,081 20 23.17 350,000 9,681,071 119.4 2020-10-15
307 2020-10-16 81,061 450 20.27 400,000 9,654,365 119.1 2020-10-14
308 2020-10-15 80,611 -3,760 20.15 400,000 9,637,045 119.6 2020-10-12
309 2020-10-14 84,371 -30 21.09 400,000 10,061,242 119.3 2020-10-09
310 2020-10-12 84,401 -30 21.10 400,000 10,064,819 119.3 2020-10-08
311 2020-10-09 84,431 230 21.11 400,000 10,043,067 119.0 2020-10-07
312 2020-10-08 84,201 -140 21.05 400,000 10,057,809 119.5 2020-10-06
313 2020-10-07 84,341 120 21.09 400,000 10,032,362 119.0 2020-10-05
314 2020-10-06 84,221 -50 21.06 400,000 9,933,867 118.0 2020-09-30
315 2020-09-30 84,271 69,818 21.07 400,000 9,880,775 117.3 2020-09-28
316 2020-09-29 14,453 390 3.61 400,000 1,698,950 117.6 2020-09-25
317 2020-09-25 14,063 -360 3.52 400,000 1,667,872 118.6 2020-09-23
318 2020-09-23 14,423 -10 3.61 400,000 1,709,126 118.5 2020-09-21
319 2020-09-22 14,433 460 3.61 400,000 1,710,311 118.5 2020-09-18
320 2020-09-21 13,973 -10 3.49 400,000 1,661,390 118.9 2020-09-17
321 2020-09-18 13,983 10 3.50 400,000 1,661,180 118.8 2020-09-16
322 2020-09-17 13,973 -200 3.49 400,000 1,652,307 118.3 2020-09-15
323 2020-09-16 14,173 140 3.54 400,000 1,670,288 117.9 2020-09-14
324 2020-09-15 14,033 -80 3.51 400,000 1,655,192 118.0 2020-09-11
325 2020-09-14 14,113 -20,018 3.53 400,000 1,666,745 118.1 2020-09-10
326 2020-09-11 34,131 8,600 8.53 400,000 4,022,338 117.9 2020-09-09
327 2020-09-10 25,531 -20 7.29 350,000 2,996,063 117.4 2020-09-08
328 2020-09-09 25,551 20 7.30 350,000 3,003,520 117.6 2020-09-07
329 2020-09-08 25,531 -180 7.29 350,000 2,998,616 117.5 2020-09-04
330 2020-09-07 25,711 40 7.35 350,000 3,021,043 117.5 2020-09-03
331 2020-09-03 25,671 -30 7.33 350,000 3,029,178 118.0 2020-09-01
332 2020-09-02 25,701 -90 7.34 350,000 3,001,877 116.8 2020-08-31
333 2020-09-01 25,791 -1,600 7.37 350,000 3,007,231 116.6 2020-08-28
334 2020-08-31 27,391 -610 7.83 350,000 3,181,465 116.2 2020-08-27
335 2020-08-28 28,001 -13,860 8.00 350,000 3,255,116 116.3 2020-08-26
336 2020-08-27 41,861 -180 11.96 350,000 4,870,527 116.4 2020-08-25
337 2020-08-26 42,041 -620 12.01 350,000 4,897,777 116.5 2020-08-24
338 2020-08-25 42,661 -590 12.19 350,000 4,976,406 116.7 2020-08-21
339 2020-08-24 43,251 -600 12.36 350,000 5,034,416 116.4 2020-08-20
340 2020-08-21 43,851 -110 12.53 350,000 5,113,027 116.6 2020-08-19
341 2020-08-20 43,961 -30 12.56 350,000 5,136,843 116.9 2020-08-18
342 2020-08-19 43,991 -200 12.57 350,000 5,109,555 116.2 2020-08-17
343 2020-08-18 44,191 18,463 12.63 350,000 5,132,785 116.2 2020-08-14
344 2020-08-17 25,728 -90 7.35 350,000 2,993,453 116.4 2020-08-13
345 2020-08-14 25,818 -780 7.38 350,000 3,003,924 116.4 2020-08-12
346 2020-08-13 26,598 -280 7.60 350,000 3,093,347 116.3 2020-08-11
347 2020-08-12 26,878 -60 7.68 350,000 3,112,472 115.8 2020-08-10
348 2020-08-11 26,938 -520 7.70 350,000 3,124,808 116.0 2020-08-07
349 2020-08-10 27,458 -730 7.85 350,000 3,201,603 116.6 2020-08-06
350 2020-08-07 28,188 100 8.05 350,000 3,275,446 116.2 2020-08-05
351 2020-08-06 28,088 -360 8.03 350,000 3,249,782 115.7 2020-08-04
352 2020-08-05 28,448 200 8.13 350,000 3,287,166 115.6 2020-08-03
353 2020-08-04 28,248 60 8.07 350,000 3,255,582 115.3 2020-07-31
354 2020-08-03 28,188 -70 8.05 350,000 3,255,714 115.5 2020-07-30
355 2020-07-31 28,258 280 8.07 350,000 3,268,038 115.7 2020-07-29
356 2020-07-29 27,978 -720 7.99 350,000 3,242,650 115.9 2020-07-27
357 2020-07-28 28,698 -230 8.20 350,000 3,337,577 116.3 2020-07-24
358 2020-07-27 28,928 -670 8.27 350,000 3,370,112 116.5 2020-07-23
359 2020-07-24 29,598 -250 8.46 350,000 3,443,727 116.4 2020-07-22
360 2020-07-23 29,848 -490 8.53 350,000 3,466,845 116.2 2020-07-21
361 2020-07-22 30,338 -180 8.67 350,000 3,522,242 116.1 2020-07-20
362 2020-07-21 30,518 -1,030 8.72 350,000 3,535,510 115.9 2020-07-17
363 2020-07-20 31,548 110 9.01 350,000 3,639,062 115.4 2020-07-16
364 2020-07-17 31,438 220 8.98 350,000 3,602,795 114.6 2020-07-15
365 2020-07-16 31,218 -120 8.92 350,000 3,577,583 114.6 2020-07-14
366 2020-07-15 31,338 -500 8.95 350,000 3,605,437 115.1 2020-07-13
367 2020-07-14 31,838 310 9.10 350,000 3,659,778 115.0 2020-07-10
368 2020-07-13 31,528 -170 9.01 350,000 3,649,366 115.8 2020-07-09
369 2020-07-10 31,698 -70 9.06 350,000 3,662,704 115.6 2020-07-08
370 2020-07-09 31,768 850 9.08 350,000 3,678,734 115.8 2020-07-07
371 2020-07-08 30,918 100 8.83 350,000 3,583,396 115.9 2020-07-06
372 2020-07-07 30,818 -110 8.81 350,000 3,585,674 116.4 2020-07-03
373 2020-07-06 30,928 353 8.84 350,000 3,593,834 116.2 2020-07-02
374 2020-07-03 30,575 -40 8.74 350,000 3,534,470 115.6 2020-06-30
375 2020-06-30 30,615 15,604 8.75 350,000 3,528,379 115.3 2020-06-26
376 2020-06-29 15,011 100 4.29 350,000 1,733,771 115.5 2020-06-24
377 2020-06-26 14,911 -50 4.26 350,000 1,722,221 115.5 2020-06-23
378 2020-06-24 14,961 -70 4.27 350,000 1,733,232 115.9 2020-06-22
379 2020-06-23 15,031 -30 4.29 350,000 1,739,087 115.7 2020-06-19
380 2020-06-22 15,061 -470 4.30 350,000 1,741,805 115.7 2020-06-18
381 2020-06-19 15,531 -610 4.44 350,000 1,800,819 116.0 2020-06-17
382 2020-06-18 16,141 -120 4.61 350,000 1,875,584 116.2 2020-06-16
383 2020-06-17 16,261 -30 4.65 350,000 1,890,341 116.3 2020-06-15
384 2020-06-16 16,291 130 4.65 350,000 1,889,756 116.0 2020-06-12
385 2020-06-15 16,161 -1,864 4.62 350,000 1,876,292 116.1 2020-06-11
386 2020-06-12 18,025 470 5.15 350,000 2,083,690 115.6 2020-06-10
387 2020-06-11 17,555 -930 5.02 350,000 2,025,847 115.4 2020-06-09
388 2020-06-10 18,485 -110 5.28 350,000 2,129,472 115.2 2020-06-08
389 2020-06-09 18,595 -60 5.31 350,000 2,136,566 114.9 2020-06-05
390 2020-06-08 18,655 -2,904 5.33 350,000 2,139,729 114.7 2020-06-04
391 2020-06-05 21,559 980 6.16 350,000 2,487,909 115.4 2020-06-03
392 2020-06-04 20,579 -30 5.88 350,000 2,372,759 115.3 2020-06-02
393 2020-06-03 20,609 -500 5.89 350,000 2,386,522 115.8 2020-06-01
394 2020-06-02 21,109 40 6.03 350,000 2,426,480 115.0 2020-05-29
395 2020-06-01 21,069 -3,394 6.02 350,000 2,417,668 114.8 2020-05-28
396 2020-05-29 24,463 -270 6.99 350,000 2,810,799 114.9 2020-05-27
397 2020-05-27 24,733 150 7.07 350,000 2,871,501 116.1 2020-05-25
398 2020-05-26 24,583 -130 7.02 350,000 2,849,170 115.9 2020-05-22
399 2020-05-22 24,713 -60 7.06 350,000 2,871,651 116.2 2020-05-20
400 2020-05-21 24,773 200 7.08 350,000 2,871,191 115.9 2020-05-19
401 2020-05-20 24,573 -50 7.02 350,000 2,859,069 116.4 2020-05-18
402 2020-05-19 24,623 -80 7.04 350,000 2,872,273 116.7 2020-05-15
403 2020-05-18 24,703 -40 7.06 350,000 2,886,546 116.9 2020-05-14
404 2020-05-15 24,743 -1,880 7.07 350,000 2,891,220 116.9 2020-05-13
405 2020-05-14 26,623 2,157 7.61 350,000 3,112,229 116.9 2020-05-12
406 2020-05-13 24,466 40 6.99 350,000 2,871,085 117.4 2020-05-11
407 2020-05-12 24,426 -100 6.98 350,000 2,879,825 117.9 2020-05-08
408 2020-05-11 24,526 770 7.01 350,000 2,879,352 117.4 2020-05-07
409 2020-05-08 23,756 20 6.79 350,000 2,800,832 117.9 2020-05-06
410 2020-05-06 23,736 -190 6.78 350,000 2,793,727 117.7 2020-05-04
411 2020-05-05 23,926 -20 6.84 350,000 2,824,464 118.1 2020-04-29
412 2020-04-29 23,946 -480 6.84 350,000 2,830,417 118.2 2020-04-27
413 2020-04-27 24,426 140 6.98 350,000 2,872,498 117.6 2020-04-23
414 2020-04-24 24,286 -210 6.94 350,000 2,874,248 118.4 2020-04-22
415 2020-04-23 24,496 -70 7.00 350,000 2,892,978 118.1 2020-04-21
416 2020-04-22 24,566 150 7.02 350,000 2,908,614 118.4 2020-04-20
417 2020-04-21 24,416 -40 6.98 350,000 2,895,738 118.6 2020-04-17
418 2020-04-20 24,456 -130 6.99 350,000 2,896,813 118.5 2020-04-16
419 2020-04-17 24,586 -360 7.02 350,000 2,920,817 118.8 2020-04-15
420 2020-04-16 24,946 30 7.13 350,000 2,957,348 118.6 2020-04-14
421 2020-04-15 24,916 -50 7.12 350,000 2,956,283 118.7 2020-04-09
422 2020-04-14 24,966 760 7.13 350,000 2,950,981 118.2 2020-04-08
423 2020-04-09 24,206 -80 6.92 350,000 2,845,415 117.6 2020-04-07
424 2020-04-08 24,286 60 6.94 350,000 2,841,462 117.0 2020-04-06
425 2020-04-07 24,226 -170 6.92 350,000 2,836,865 117.1 2020-04-03
426 2020-04-06 24,396 -790 6.97 350,000 2,843,354 116.6 2020-04-02
427 2020-04-03 25,186 -60 7.20 350,000 2,942,984 116.9 2020-04-01
428 2020-04-01 25,246 230 7.21 350,000 2,932,323 116.2 2020-03-30
429 2020-03-31 25,016 -60 7.15 350,000 2,918,116 116.7 2020-03-27
430 2020-03-30 25,076 20 7.16 350,000 2,896,278 115.5 2020-03-26
431 2020-03-27 25,056 -180 7.16 350,000 2,926,541 116.8 2020-03-25
432 2020-03-26 25,236 40 7.21 350,000 2,934,947 116.3 2020-03-24
433 2020-03-25 25,196 -360 7.20 350,000 2,922,736 116.0 2020-03-23
434 2020-03-24 25,556 2,580 7.30 350,000 2,967,052 116.1 2020-03-20
435 2020-03-23 22,976 6,730 6.56 350,000 2,657,174 115.7 2020-03-19
436 2020-03-20 16,246 3,380 4.64 350,000 1,902,407 117.1 2020-03-18
437 2020-03-19 12,866 -8,427 3.68 350,000 1,516,901 117.9 2020-03-17
438 2020-03-18 21,293 -100 6.08 350,000 2,514,703 118.1 2020-03-16
439 2020-03-17 21,393 1,800 6.11 350,000 2,526,513 118.1 2020-03-13
440 2020-03-16 19,593 2,390 5.60 350,000 2,328,628 118.9 2020-03-12
441 2020-03-13 17,203 -300 4.92 350,000 2,053,178 119.4 2020-03-11
442 2020-03-12 17,503 60 5.00 350,000 2,094,234 119.7 2020-03-10
443 2020-03-11 17,443 -580 4.98 350,000 2,084,439 119.5 2020-03-09
444 2020-03-10 18,023 240 5.15 350,000 2,142,935 118.9 2020-03-06
445 2020-03-09 17,783 -951 5.08 350,000 2,117,066 119.1 2020-03-05
446 2020-03-06 18,734 -33,400 5.35 350,000 2,224,663 118.8 2020-03-04
447 2020-03-05 52,134 -9,084 14.90 350,000 6,151,812 118.0 2020-03-03
448 2020-03-04 61,218 590 13.60 450,000 7,254,333 118.5 2020-03-02
449 2020-03-03 60,628 6,470 13.47 450,000 7,117,727 117.4 2020-02-28
450 2020-03-02 54,158 2,850 12.04 450,000 6,347,318 117.2 2020-02-27
451 2020-02-28 51,308 2,500 11.40 450,000 6,005,601 117.1 2020-02-26
452 2020-02-27 48,808 -280 10.85 450,000 5,727,619 117.4 2020-02-25
453 2020-02-26 49,088 -70 12.27 400,000 5,718,752 116.5 2020-02-24
454 2020-02-25 49,158 50 12.29 400,000 5,719,533 116.4 2020-02-21
455 2020-02-24 49,108 -645 12.28 400,000 5,748,091 117.1 2020-02-20
456 2020-02-21 49,753 -250 12.44 400,000 5,823,589 117.1 2020-02-19
457 2020-02-20 50,003 740 12.50 400,000 5,852,851 117.1 2020-02-18
458 2020-02-19 49,263 -500 12.32 400,000 5,778,550 117.3 2020-02-17
459 2020-02-18 49,763 -20 12.44 400,000 5,837,200 117.3 2020-02-14
460 2020-02-17 49,783 -217 12.45 400,000 5,847,013 117.5 2020-02-13
461 2020-02-14 50,000 -210 12.50 400,000 5,890,000 117.8 2020-02-12
462 2020-02-12 50,210 -120 12.55 400,000 5,909,717 117.7 2020-02-10
463 2020-02-11 50,330 340 12.58 400,000 5,868,478 116.6 2020-02-07
464 2020-02-10 49,990 33,496 12.50 400,000 5,866,327 117.4 2020-02-06
465 2020-02-05 16,494 90 4.12 400,000 1,916,603 116.2 2020-02-03
466 2020-02-04 16,404 -20 4.10 400,000 1,910,246 116.5 2020-01-31
467 2020-02-03 16,424 -100 4.11 400,000 1,908,469 116.2 2020-01-30
468 2020-01-31 16,524 -170 4.13 400,000 1,930,003 116.8 2020-01-29
469 2020-01-30 16,694 80 4.77 350,000 1,959,876 117.4 2020-01-23
470 2020-01-29 16,614 -40 4.75 350,000 1,963,775 118.2 2020-01-22
471 2020-01-23 16,654 7,914 4.76 350,000 1,972,666 118.5 2020-01-21
472 2020-01-22 8,740 -480 2.19 400,000 1,039,623 119.0 2020-01-20
473 2020-01-21 9,220 130 2.31 400,000 1,090,726 118.3 2020-01-17
474 2020-01-20 9,090 -50 2.27 400,000 1,074,438 118.2 2020-01-16
475 2020-01-17 9,140 70 2.29 400,000 1,079,434 118.1 2020-01-15
476 2020-01-16 9,070 1,200 2.27 400,000 1,071,167 118.1 2020-01-14
477 2020-01-15 7,870 -70 1.97 400,000 927,873 117.9 2020-01-13
478 2020-01-14 7,940 140 1.99 400,000 929,774 117.1 2020-01-10
479 2020-01-13 7,800 5,162 1.95 400,000 912,990 117.1 2020-01-09
480 2020-01-10 2,638 -7,908 0.66 400,000 308,778 117.1 2020-01-08
481 2020-01-09 10,546 -6,390 2.64 400,000 1,230,191 116.7 2020-01-07
482 2020-01-08 16,936 6,090 4.23 400,000 1,963,729 116.0 2020-01-06
483 2020-01-07 10,846 -2,050 2.71 400,000 1,264,101 116.6 2020-01-03
484 2020-01-06 12,896 150 3.22 400,000 1,501,094 116.4 2020-01-02
485 2020-01-03 12,746 -170 3.19 400,000 1,475,350 115.8 2019-12-30
486 2020-01-02 12,916 -1,385 3.23 400,000 1,496,319 115.9 2019-12-27
487 2019-12-30 14,301 -30 3.58 400,000 1,653,196 115.6 2019-12-23
488 2019-12-27 14,331 60 3.58 400,000 1,650,215 115.2 2019-12-20
489 2019-12-23 14,271 929 3.57 400,000 1,641,879 115.1 2019-12-19
490 2019-12-20 13,342 -55,000 3.34 400,000 1,534,330 115.0 2019-12-18
491 2019-12-19 68,342 -10 17.09 400,000 7,900,335 115.6 2019-12-17
492 2019-12-17 68,352 30,060 15.19 450,000 7,939,085 116.2 2019-12-13
493 2019-12-16 38,292 -1,582 8.51 450,000 4,401,665 115.0 2019-12-12
494 2019-12-13 39,874 280 8.86 450,000 4,583,516 115.0 2019-12-11
495 2019-12-12 39,594 610 8.80 450,000 4,551,330 115.0 2019-12-10
496 2019-12-09 38,984 -100 8.66 450,000 4,481,211 115.0 2019-12-05
497 2019-12-06 39,084 20 8.69 450,000 4,484,889 114.8 2019-12-04
498 2019-12-05 39,064 2,330 8.68 450,000 4,492,360 115.0 2019-12-03
499 2019-12-04 36,734 500 8.16 450,000 4,220,737 114.9 2019-12-02
500 2019-12-03 36,234 -50 8.05 450,000 4,170,533 115.1 2019-11-29
501 2019-11-29 36,284 -100 8.06 450,000 4,181,731 115.3 2019-11-27
502 2019-11-28 36,384 5,854 8.09 450,000 4,176,883 114.8 2019-11-26
503 2019-11-22 30,530 40 6.78 450,000 3,515,530 115.2 2019-11-20
504 2019-11-21 30,490 9,000 6.78 450,000 3,503,301 114.9 2019-11-19
505 2019-11-18 21,490 320 4.78 450,000 2,457,382 114.4 2019-11-14
506 2019-11-15 21,170 2,772 4.70 450,000 2,423,965 114.5 2019-11-13
507 2019-11-14 18,398 2,603 4.09 450,000 2,117,610 115.1 2019-11-12
508 2019-11-11 15,795 450 3.51 450,000 1,812,476 114.8 2019-11-07
509 2019-11-07 15,345 30 3.41 450,000 1,758,537 114.6 2019-11-05
510 2019-11-06 15,315 -74,980 3.40 450,000 1,751,270 114.4 2019-11-04
511 2019-11-04 90,295 -1,590 16.42 550,000 10,456,161 115.8 2019-10-31
512 2019-10-31 91,885 45,460 16.71 550,000 10,484,079 114.1 2019-10-29
513 2019-10-30 46,425 10,430 8.44 550,000 5,294,771 114.1 2019-10-28
514 2019-10-28 35,995 -340 6.54 550,000 4,141,225 115.1 2019-10-24
515 2019-10-25 36,335 -100 6.61 550,000 4,180,342 115.1 2019-10-23
516 2019-10-23 36,435 -50 6.62 550,000 4,199,134 115.3 2019-10-21
517 2019-10-22 36,485 100 6.63 550,000 4,188,478 114.8 2019-10-18
518 2019-10-21 36,385 1,351 6.62 550,000 4,176,998 114.8 2019-10-17
519 2019-10-18 35,034 20 6.37 550,000 4,021,903 114.8 2019-10-16
520 2019-10-16 35,014 -110 6.37 550,000 4,037,114 115.3 2019-10-14
521 2019-10-15 35,124 430 6.39 550,000 4,030,479 114.8 2019-10-11
522 2019-10-14 34,694 9,920 6.31 550,000 3,967,259 114.4 2019-10-10
523 2019-10-11 24,774 -260 4.50 550,000 2,839,100 114.6 2019-10-09
524 2019-10-10 25,034 8,864 4.55 550,000 2,866,393 114.5 2019-10-08
525 2019-10-04 16,170 -8,763 2.94 550,000 1,846,614 114.2 2019-10-02
526 2019-09-30 24,933 70 4.53 550,000 2,847,349 114.2 2019-09-26
527 2019-09-27 24,863 -80 4.52 550,000 2,846,814 114.5 2019-09-25
528 2019-09-25 24,943 1,080 4.54 550,000 2,849,738 114.3 2019-09-23
529 2019-09-23 23,863 7,460 4.34 550,000 2,729,927 114.4 2019-09-19
530 2019-09-20 16,403 30 2.98 550,000 1,879,784 114.6 2019-09-18
531 2019-09-19 16,373 -38 2.98 550,000 1,873,890 114.5 2019-09-17
532 2019-09-18 16,411 -690 2.98 550,000 1,887,265 115.0 2019-09-16
533 2019-09-16 17,101 -1,510 3.11 550,000 1,962,340 114.8 2019-09-12
534 2019-09-09 18,611 -20 3.38 550,000 2,121,654 114.0 2019-09-05
535 2019-09-06 18,631 -60 3.39 550,000 2,115,550 113.6 2019-09-04
536 2019-09-05 18,691 730 3.40 550,000 2,113,952 113.1 2019-09-03
537 2019-09-04 17,961 350 3.27 550,000 2,034,981 113.3 2019-09-02
538 2019-09-03 17,611 -880 3.20 550,000 2,000,610 113.6 2019-08-30
539 2019-09-02 18,491 -452 3.36 550,000 2,100,578 113.6 2019-08-29
540 2019-08-30 18,943 360 3.44 550,000 2,150,031 113.5 2019-08-28
541 2019-08-28 18,583 -150 3.38 550,000 2,115,675 113.9 2019-08-26
542 2019-08-27 18,733 4,900 3.41 550,000 2,143,992 114.5 2019-08-23
543 2019-08-26 13,833 3,551 2.52 550,000 1,593,562 115.2 2019-08-22
544 2019-08-23 10,282 4,500 1.87 550,000 1,184,486 115.2 2019-08-21
545 2019-08-21 5,782 40 1.05 550,000 670,423 116.0 2019-08-19
546 2019-08-20 5,742 -3,220 1.04 550,000 665,211 115.9 2019-08-16
547 2019-08-19 8,962 -16,100 1.63 550,000 1,037,800 115.8 2019-08-15
548 2019-08-16 25,062 600 4.18 600,000 2,900,927 115.8 2019-08-14
549 2019-08-15 24,462 -19,001 4.08 600,000 2,825,361 115.5 2019-08-13
550 2019-08-14 43,463 25,000 7.24 600,000 4,998,245 115.0 2019-08-12
551 2019-08-13 18,463 7,440 3.08 600,000 2,141,708 116.0 2019-08-09
552 2019-08-12 11,023 20 1.84 600,000 1,278,668 116.0 2019-08-08
553 2019-08-08 11,003 -10 1.83 600,000 1,260,944 114.6 2019-08-06
554 2019-08-07 11,013 -50 1.84 600,000 1,262,640 114.7 2019-08-05
555 2019-08-06 11,063 -30 1.84 600,000 1,283,308 116.0 2019-08-02
556 2019-08-05 11,093 60 1.85 600,000 1,295,108 116.8 2019-08-01
557 2019-08-02 11,033 5,960 1.84 600,000 1,293,068 117.2 2019-07-31
558 2019-07-31 5,073 -80 0.85 600,000 593,541 117.0 2019-07-29
559 2019-07-30 5,153 -40 0.86 600,000 603,674 117.2 2019-07-26
560 2019-07-29 5,193 -9,443 0.87 600,000 607,321 117.0 2019-07-25
561 2019-07-26 14,636 410 2.44 600,000 1,720,462 117.6 2019-07-24
562 2019-07-25 14,226 40 2.37 600,000 1,672,978 117.6 2019-07-23
563 2019-07-24 14,186 310 2.36 600,000 1,666,855 117.5 2019-07-22
564 2019-07-23 13,876 640 2.31 600,000 1,628,349 117.4 2019-07-19
565 2019-07-19 13,236 -10 2.04 650,000 1,555,230 117.5 2019-07-17
566 2019-07-18 13,246 40 1.89 700,000 1,557,067 117.6 2019-07-16
567 2019-07-12 13,206 -10 1.89 700,000 1,547,743 117.2 2019-07-10
568 2019-07-11 13,216 -400 1.89 700,000 1,546,933 117.1 2019-07-09
569 2019-07-10 13,616 -20 1.95 700,000 1,588,987 116.7 2019-07-08
570 2019-07-09 13,636 -20 1.95 700,000 1,593,367 116.9 2019-07-05
571 2019-07-05 13,656 1,600 1.95 700,000 1,592,290 116.6 2019-07-03
572 2019-07-04 12,056 2,500 1.72 700,000 1,410,552 117.0 2019-07-02
573 2019-07-02 9,556 20 1.37 700,000 1,118,052 117.0 2019-06-27
574 2019-06-28 9,536 30 1.36 700,000 1,112,374 116.7 2019-06-26
575 2019-06-27 9,506 -120 1.36 700,000 1,111,727 117.0 2019-06-25
576 2019-06-25 9,626 70 1.38 700,000 1,124,798 116.9 2019-06-21
577 2019-06-24 9,556 -140 1.37 700,000 1,122,830 117.5 2019-06-20
578 2019-06-14 9,696 -70 1.39 700,000 1,123,766 115.9 2019-06-12
579 2019-06-13 9,766 2,500 1.40 700,000 1,134,321 116.2 2019-06-11
580 2019-06-11 7,266 -23,264 0.97 750,000 845,762 116.4 2019-06-06
581 2019-06-10 30,530 -340 4.07 750,000 3,549,113 116.3 2019-06-05
582 2019-06-06 30,870 -70 4.12 750,000 3,591,725 116.4 2019-06-04
583 2019-05-30 30,940 -440 4.13 750,000 3,602,963 116.5 2019-05-28
584 2019-05-27 31,380 1,680 4.18 750,000 3,638,511 116.0 2019-05-23
585 2019-05-23 29,700 -80 3.96 750,000 3,442,230 115.9 2019-05-21
586 2019-05-22 29,780 100 3.97 750,000 3,458,947 116.2 2019-05-20
587 2019-05-21 29,680 -100 3.96 750,000 3,457,720 116.5 2019-05-17
588 2019-05-20 29,780 10 3.97 750,000 3,476,815 116.8 2019-05-16
589 2019-05-14 29,770 10 3.97 750,000 3,508,395 117.9 2019-05-09
590 2019-05-03 29,760 -50 3.97 750,000 3,534,000 118.8 2019-04-30
591 2019-04-30 29,810 70 3.97 750,000 3,530,995 118.5 2019-04-26
592 2019-04-29 29,740 40 3.97 750,000 3,519,729 118.4 2019-04-25
593 2019-04-26 29,700 10 3.96 750,000 3,528,360 118.8 2019-04-24
594 2019-04-24 29,690 50 3.96 750,000 3,568,738 120.2 2019-04-18
595 2019-04-18 29,640 -10 3.95 750,000 3,553,836 119.9 2019-04-16
596 2019-04-16 29,650 -790 3.95 750,000 3,558,000 120.0 2019-04-12
597 2019-04-12 30,440 -10 4.06 750,000 3,658,888 120.2 2019-04-10
598 2019-04-11 30,450 1,010 4.06 750,000 3,658,568 120.2 2019-04-09
599 2019-04-10 29,440 2,000 3.93 750,000 3,538,688 120.2 2019-04-08
600 2019-04-09 27,440 90 3.66 750,000 3,301,032 120.3 2019-04-04
601 2019-04-08 27,350 -90 3.65 750,000 3,305,248 120.9 2019-04-03
602 2019-04-04 27,440 1,090 3.66 750,000 3,299,660 120.3 2019-04-02
603 2019-03-28 26,350 -100 3.51 750,000 3,188,350 121.0 2019-03-26
604 2019-03-27 26,450 1,180 3.53 750,000 3,187,225 120.5 2019-03-25
605 2019-03-26 25,270 5,580 3.37 750,000 3,047,562 120.6 2019-03-22
606 2019-03-25 19,690 -10 2.63 750,000 2,390,366 121.4 2019-03-21
607 2019-03-21 19,700 580 2.63 750,000 2,371,880 120.4 2019-03-19
608 2019-03-20 19,120 20 2.55 750,000 2,303,004 120.5 2019-03-18
609 2019-03-15 19,100 80 2.55 750,000 2,305,370 120.7 2019-03-13
610 2019-03-14 19,020 -210 2.54 750,000 2,295,714 120.7 2019-03-12
611 2019-03-13 19,230 -470 2.56 750,000 2,316,254 120.5 2019-03-11
612 2019-03-12 19,700 2,920 2.63 750,000 2,371,880 120.4 2019-03-08
613 2019-03-11 16,780 230 2.24 750,000 2,022,829 120.6 2019-03-07
614 2019-03-08 16,550 60 2.21 750,000 1,994,275 120.5 2019-03-06
615 2019-03-07 16,490 150 2.20 750,000 1,986,221 120.5 2019-03-05
616 2019-03-06 16,340 -970 2.18 750,000 1,977,957 121.1 2019-03-04
617 2019-03-01 17,310 -50 2.31 750,000 2,092,779 120.9 2019-02-27
618 2019-02-28 17,360 120 2.31 750,000 2,094,484 120.7 2019-02-26
619 2019-02-27 17,240 -960 2.30 750,000 2,086,902 121.1 2019-02-25
620 2019-02-26 18,200 6,290 2.43 750,000 2,194,010 120.6 2019-02-22
621 2019-02-20 11,910 480 1.59 750,000 1,426,223 119.8 2019-02-18
622 2019-02-19 11,430 170 1.52 750,000 1,363,599 119.3 2019-02-15
623 2019-02-11 11,260 -80 1.50 750,000 1,352,889 120.2 2019-02-01
624 2019-02-08 11,340 50 1.51 750,000 1,364,769 120.4 2019-01-31
625 2019-02-01 11,290 -40 1.51 750,000 1,353,671 119.9 2019-01-30
626 2019-01-30 11,330 -100 1.51 750,000 1,356,768 119.8 2019-01-28
627 2019-01-29 11,430 490 1.52 750,000 1,361,313 119.1 2019-01-25
628 2019-01-28 10,940 1,050 1.46 750,000 1,308,971 119.7 2019-01-24
629 2019-01-25 9,890 -10 1.32 750,000 1,186,800 120.0 2019-01-23
630 2019-01-24 9,900 -30 1.32 750,000 1,182,060 119.4 2019-01-22
631 2019-01-23 9,930 -760 1.32 750,000 1,192,097 120.1 2019-01-21
632 2019-01-21 10,690 500 1.43 750,000 1,286,542 120.4 2019-01-17
633 2019-01-17 10,190 10 1.36 750,000 1,227,895 120.5 2019-01-15
634 2019-01-16 10,180 1,130 1.36 750,000 1,225,163 120.4 2019-01-14
635 2019-01-15 9,050 2,030 1.21 750,000 1,092,335 120.7 2019-01-11
636 2019-01-11 7,020 -100 0.94 750,000 835,380 119.0 2019-01-09
637 2019-01-10 7,120 230 0.95 750,000 841,584 118.2 2019-01-08
638 2019-01-09 6,890 30 0.92 750,000 817,154 118.6 2019-01-07
639 2019-01-08 6,860 10 0.91 750,000 810,166 118.1 2019-01-04
640 2019-01-04 6,850 30 0.91 750,000 802,135 117.1 2019-01-02
641 2019-01-03 6,820 -260 0.91 750,000 801,009 117.5 2018-12-28
642 2018-12-20 7,080 -30 0.94 750,000 820,926 116.0 2018-12-18
643 2018-12-14 7,110 -30,000 0.95 750,000 826,893 116.3 2018-12-12
644 2018-12-12 37,110 4,000 4.64 800,000 4,323,315 116.5 2018-12-10
645 2018-12-06 33,110 420 4.14 800,000 3,863,937 116.7 2018-12-04
646 2018-11-28 32,690 110 4.09 800,000 3,770,792 115.4 2018-11-26
647 2018-11-19 32,580 10,780 4.07 800,000 3,753,216 115.2 2018-11-15
648 2018-11-16 21,800 6,200 2.73 800,000 2,496,100 114.5 2018-11-14
649 2018-11-15 15,600 6,080 1.95 800,000 1,786,200 114.5 2018-11-13
650 2018-11-14 9,520 -100 1.19 800,000 1,093,372 114.9 2018-11-12
651 2018-11-12 9,620 -30 1.20 800,000 1,108,224 115.2 2018-11-08
652 2018-11-08 9,650 -20 1.21 800,000 1,112,645 115.3 2018-11-06
653 2018-11-07 9,670 -9,870 1.21 800,000 1,114,951 115.3 2018-11-05
654 2018-11-06 19,540 940 2.44 800,000 2,260,778 115.7 2018-11-02
655 2018-11-02 18,600 -920 2.33 800,000 2,117,610 113.9 2018-10-31
656 2018-11-01 19,520 70 2.44 800,000 2,218,448 113.7 2018-10-30
657 2018-10-31 19,450 780 2.43 800,000 2,216,328 114.0 2018-10-29
658 2018-10-30 18,670 30 2.33 800,000 2,127,447 114.0 2018-10-26
659 2018-10-29 18,640 240 2.33 800,000 2,131,484 114.4 2018-10-25
660 2018-10-26 18,400 -20 2.30 800,000 2,121,520 115.3 2018-10-24
661 2018-10-23 18,420 1,400 2.17 850,000 2,113,695 114.8 2018-10-19
662 2018-10-22 17,020 -110 2.00 850,000 1,958,151 115.1 2018-10-18
663 2018-10-16 17,130 -1,070 2.02 850,000 1,977,659 115.5 2018-10-12
664 2018-10-15 18,200 710 2.14 850,000 2,082,080 114.4 2018-10-11
665 2018-10-12 17,490 -11,670 2.06 850,000 2,009,601 114.9 2018-10-10
666 2018-10-11 29,160 -7,860 3.43 850,000 3,338,820 114.5 2018-10-09
667 2018-10-09 37,020 40 4.36 850,000 4,249,896 114.8 2018-10-05
668 2018-10-04 36,980 -220 4.35 850,000 4,260,096 115.2 2018-10-02
669 2018-10-03 37,200 -150 4.38 850,000 4,278,000 115.0 2018-09-28
670 2018-10-02 37,350 2,610 4.39 850,000 4,278,443 114.6 2018-09-27
671 2018-09-28 34,740 290 4.09 850,000 3,981,204 114.6 2018-09-26
672 2018-09-27 34,450 400 4.05 850,000 3,951,415 114.7 2018-09-24
673 2018-09-26 34,050 -400 4.01 850,000 3,925,965 115.3 2018-09-21
674 2018-09-24 34,450 9,200 4.05 850,000 3,972,085 115.3 2018-09-20
675 2018-09-21 25,250 100 2.97 850,000 2,906,275 115.1 2018-09-19
676 2018-09-19 25,150 100 2.96 850,000 2,892,250 115.0 2018-09-17
677 2018-09-18 25,050 50 2.95 850,000 2,892,023 115.5 2018-09-14
678 2018-09-17 25,000 -200 2.94 850,000 2,892,500 115.7 2018-09-13
679 2018-09-14 25,200 -50 2.96 850,000 2,899,260 115.1 2018-09-12
680 2018-09-13 25,250 5,000 2.97 850,000 2,908,800 115.2 2018-09-11
681 2018-09-12 20,250 -610 2.53 800,000 2,336,850 115.4 2018-09-10
682 2018-09-11 20,860 -12,940 2.61 800,000 2,415,588 115.8 2018-09-07
683 2018-09-10 33,800 -60 4.23 800,000 3,910,660 115.7 2018-09-06
684 2018-09-07 33,860 19,500 4.23 800,000 3,907,444 115.4 2018-09-05
685 2018-09-06 14,360 2,000 1.80 800,000 1,665,760 116.0 2018-09-04
686 2018-09-05 12,360 -260 1.55 800,000 1,436,232 116.2 2018-09-03
687 2018-09-04 12,620 -1,080 1.58 800,000 1,463,920 116.0 2018-08-31
688 2018-08-29 13,700 8,000 1.71 800,000 1,596,735 116.6 2018-08-27
689 2018-08-22 5,700 990 0.71 800,000 664,335 116.6 2018-08-20
690 2018-08-20 4,710 3,840 0.59 800,000 545,183 115.8 2018-08-16
691 2018-08-15 870 -130 0.11 800,000 100,790 115.9 2018-08-13
692 2018-08-14 1,000 -1,000 0.13 800,000 116,400 116.4 2018-08-10
693 2018-08-13 2,000 2,000 0.25 800,000 234,100 117.1 2018-08-09
694 2018-07-12 0 -10,000 0.00 1,450,000 0 119.9 2018-07-10
695 2018-07-10 10,000 10,000 0.74 1,350,000 1,192,000 119.2 2018-07-06

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