Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02833  2004-09-21  2022-09-02  2022-09-13
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-09-14 20.08 2022-09-09
2 2022-09-13 20.08 2022-09-08
3 2022-09-05 400 -50,700 0.00 1,936,192,181 8,088 20.22 2022-09-01
4 2022-09-02 51,100 -800 0.00 1,935,136,598 1,049,594 20.54 2022-08-31
5 2022-08-30 51,900 -3,200 0.00 1,937,050,320 1,074,330 20.70 2022-08-26
6 2022-08-29 55,100 -800 0.00 1,942,534,918 1,132,856 20.56 2022-08-25
7 2022-08-24 55,900 -5,000 0.00 1,941,627,699 1,132,534 20.26 2022-08-22
8 2022-08-18 60,900 -100 0.00 1,942,609,661 1,237,488 20.32 2022-08-16
9 2022-08-10 61,000 100 0.00 1,992,744,362 1,259,040 20.64 2022-08-08
10 2022-08-04 60,900 -1,500 0.00 1,990,535,688 1,233,834 20.26 2022-08-02
11 2022-08-02 62,400 -400 0.00 1,990,535,688 1,294,176 20.74 2022-07-29
12 2022-07-28 62,800 -4,900 0.00 1,978,406,790 1,353,968 21.56 2022-07-26
13 2022-07-27 67,700 -2,100 0.00 1,978,406,790 1,433,886 21.18 2022-07-25
14 2022-07-25 69,800 -1,700 0.00 1,979,792,921 1,476,968 21.16 2022-07-21
15 2022-07-21 71,500 -35,300 0.00 1,983,590,496 1,520,090 21.26 2022-07-19
16 2022-07-08 106,800 -300 0.01 1,973,297,212 2,360,280 22.10 2022-07-06
17 2022-06-28 107,100 -4,300 0.01 1,972,996,867 2,373,336 22.16 2022-06-24
18 2022-06-27 111,400 4,300 0.01 1,979,380,653 2,419,608 21.72 2022-06-23
19 2022-06-21 107,100 100 0.01 1,982,653,691 2,313,360 21.60 2022-06-17
20 2022-05-27 107,000 100 0.01 1,982,015,647 2,214,900 20.70 2022-05-25
21 2022-05-24 106,900 900 0.01 1,980,196,963 2,262,004 21.16 2022-05-20
22 2022-05-19 106,000 -900 0.01 1,980,326,051 2,221,760 20.96 2022-05-17
23 2022-05-18 106,900 -1,800 0.01 1,980,326,051 2,170,070 20.30 2022-05-16
24 2022-05-16 108,700 500 0.01 1,979,454,955 2,143,564 19.72 2022-05-12
25 2022-05-13 108,200 -5,000 0.01 1,979,454,955 2,181,312 20.16 2022-05-11
26 2022-05-12 113,200 5,200 0.01 1,978,391,719 2,260,604 19.97 2022-05-10
27 2022-05-11 108,000 700 0.01 1,978,391,719 2,198,880 20.36 2022-05-06
28 2022-05-04 107,300 -800 0.01 1,968,105,123 2,306,950 21.50 2022-04-29
29 2022-04-27 108,100 200 0.01 1,966,871,175 2,185,782 20.22 2022-04-25
30 2022-04-25 107,900 300 0.01 1,963,165,840 2,265,900 21.00 2022-04-21
31 2022-04-21 107,600 100 0.01 1,959,657,538 2,300,488 21.38 2022-04-19
32 2022-04-14 107,500 -300 0.01 1,950,731,574 2,326,300 21.64 2022-04-12
33 2022-04-13 107,800 300 0.01 1,949,479,851 2,322,012 21.54 2022-04-11
34 2022-04-12 107,500 -200 0.01 1,948,722,023 2,390,800 22.24 2022-04-08
35 2022-04-08 107,700 800 0.01 1,946,495,578 2,412,480 22.40 2022-04-06
36 2022-04-07 106,900 1,300 0.01 1,946,274,806 2,443,734 22.86 2022-04-04
37 2022-04-06 105,600 200 0.01 1,946,274,806 2,361,216 22.36 2022-04-01
38 2022-03-30 105,400 300 0.01 1,951,149,179 2,333,556 22.14 2022-03-28
39 2022-03-23 105,100 -2,000 0.01 1,959,437,117 2,274,364 21.64 2022-03-21
40 2022-03-18 107,100 -2,600 0.01 1,956,857,509 2,197,692 20.52 2022-03-16
41 2022-03-17 109,700 7,200 0.01 1,940,459,190 2,071,136 18.88 2022-03-15
42 2022-03-16 102,500 -7,300 0.01 1,940,459,190 2,060,250 20.10 2022-03-14
43 2022-03-15 109,800 6,200 0.01 1,923,988,012 2,310,192 21.04 2022-03-11
44 2022-03-14 103,600 -1,000 0.01 1,915,666,779 2,210,824 21.34 2022-03-10
45 2022-03-11 104,600 3,200 0.01 1,889,011,250 2,200,784 21.04 2022-03-09
46 2022-03-10 101,400 1,400 0.01 1,872,326,093 2,143,596 21.14 2022-03-08
47 2022-03-09 100,000 2,700 0.01 1,872,326,093 2,144,000 21.44 2022-03-07
48 2022-03-08 97,300 2,200 0.01 1,869,078,740 2,169,790 22.30 2022-03-04
49 2022-03-04 95,100 2,000 0.01 1,858,910,426 2,170,182 22.82 2022-03-02
50 2022-03-01 93,100 1,000 0.01 1,857,319,570 2,163,644 23.24 2022-02-25
51 2022-02-28 92,100 200 0.00 1,850,861,364 2,151,456 23.36 2022-02-24
52 2022-02-24 91,900 200 0.00 1,839,810,575 2,200,086 23.94 2022-02-22
53 2022-02-17 91,700 300 0.01 1,828,592,864 2,270,492 24.76 2022-02-15
54 2022-02-11 91,400 -1,100 0.01 1,826,471,225 2,310,592 25.28 2022-02-09
55 2022-02-08 92,500 100 0.01 1,829,164,626 2,316,200 25.04 2022-02-04
56 2022-02-07 92,400 -12,000 0.01 1,829,505,570 2,215,752 23.98 2022-01-28
57 2022-02-04 104,400 100 0.01 1,833,235,347 2,520,216 24.14 2022-01-27
58 2022-01-28 104,300 -4,200 0.01 1,831,325,554 2,574,124 24.68 2022-01-26
59 2022-01-26 108,500 4,700 0.01 1,829,631,281 2,721,180 25.08 2022-01-24
60 2022-01-25 103,800 10,400 0.01 1,828,950,578 2,628,216 25.32 2022-01-21
61 2022-01-24 93,400 -100 0.01 1,820,590,796 2,370,492 25.38 2022-01-20
62 2022-01-20 93,500 500 0.01 1,814,315,439 2,298,230 24.58 2022-01-18
63 2022-01-18 93,000 -9,000 0.01 1,813,965,377 2,310,120 24.84 2022-01-14
64 2022-01-17 102,000 -200 0.01 1,811,798,559 2,537,760 24.88 2022-01-13
65 2022-01-14 102,200 5,700 0.01 1,811,814,687 2,538,648 24.84 2022-01-12
66 2022-01-13 96,500 -8,900 0.01 1,818,001,245 2,331,440 24.16 2022-01-11
67 2022-01-12 105,400 4,600 0.01 1,818,001,245 2,552,788 24.22 2022-01-10
68 2022-01-11 100,800 9,400 0.01 1,816,914,452 2,411,136 23.92 2022-01-07
69 2022-01-07 91,400 3,000 0.01 1,815,307,358 2,135,104 23.36 2022-01-05
70 2022-01-03 88,400 -4,900 0.00 1,810,147,501 2,102,152 23.78 2021-12-29
71 2021-12-30 93,300 -600 0.01 1,810,024,359 2,211,210 23.70 2021-12-28
72 2021-12-29 93,900 5,300 0.01 1,810,024,359 2,214,162 23.58 2021-12-23
73 2021-12-28 88,600 -5,300 0.00 1,810,886,272 2,082,100 23.50 2021-12-22
74 2021-12-23 93,900 5,100 0.01 1,812,068,573 2,206,650 23.50 2021-12-21
75 2021-12-22 88,800 600 0.00 1,812,068,573 2,060,160 23.20 2021-12-20
76 2021-12-21 88,200 400 0.00 1,808,021,279 2,088,576 23.68 2021-12-17
77 2021-12-20 87,800 400 0.00 1,805,284,534 2,103,688 23.96 2021-12-16
78 2021-12-17 87,400 900 0.00 1,804,431,877 2,083,616 23.84 2021-12-15
79 2021-12-16 86,500 1,100 0.00 1,796,045,748 2,081,190 24.06 2021-12-14
80 2021-12-15 85,400 4,400 0.00 1,796,045,748 2,092,300 24.50 2021-12-13
81 2021-12-13 81,000 3,000 0.00 1,796,326,111 2,000,700 24.70 2021-12-09
82 2021-12-10 78,000 -5,500 0.00 1,797,280,778 1,904,760 24.42 2021-12-08
83 2021-12-08 83,500 2,000 0.00 1,797,517,686 1,985,630 23.78 2021-12-06
84 2021-12-07 81,500 7,000 0.00 1,796,623,448 1,965,780 24.12 2021-12-03
85 2021-12-06 74,500 -6,000 0.00 1,795,944,569 1,802,900 24.20 2021-12-02
86 2021-12-03 80,500 3,000 0.00 1,795,135,033 1,936,830 24.06 2021-12-01
87 2021-12-01 77,500 2,900 0.00 1,793,674,786 1,881,700 24.28 2021-11-29
88 2021-11-30 74,600 100 0.00 1,788,949,907 1,827,700 24.50 2021-11-26
89 2021-11-26 74,500 3,000 0.00 1,783,075,224 1,874,420 25.16 2021-11-24
90 2021-11-25 71,500 600 0.00 1,780,516,795 1,796,080 25.12 2021-11-23
91 2021-11-23 70,900 100 0.00 1,779,142,340 1,806,532 25.48 2021-11-19
92 2021-11-18 70,800 -3,000 0.00 1,778,509,468 1,850,712 26.14 2021-11-16
93 2021-11-17 73,800 100 0.00 1,778,509,468 1,911,420 25.90 2021-11-15
94 2021-11-15 73,700 3,000 0.00 1,779,563,180 1,891,142 25.66 2021-11-11
95 2021-11-04 70,700 1,000 0.00 1,769,471,066 1,800,022 25.46 2021-11-02
96 2021-11-02 69,700 -100 0.00 1,770,266,108 1,798,260 25.80 2021-10-29
97 2021-11-01 69,800 -200 0.00 1,769,270,491 1,807,820 25.90 2021-10-28
98 2021-10-29 70,000 -200 0.00 1,768,309,439 1,818,600 25.98 2021-10-27
99 2021-10-28 70,200 -1,000 0.00 1,767,812,136 1,856,088 26.44 2021-10-26
100 2021-10-26 71,200 -200 0.00 1,767,898,112 1,888,224 26.52 2021-10-22
101 2021-10-25 71,400 200 0.00 1,769,193,691 1,886,388 26.42 2021-10-21
102 2021-10-19 71,200 100 0.00 1,779,109,303 1,829,840 25.70 2021-10-15
103 2021-10-18 71,100 -4,000 0.00 1,777,810,938 1,800,252 25.32 2021-10-12
104 2021-10-12 75,100 -1,000 0.00 1,777,182,543 1,889,516 25.16 2021-10-08
105 2021-10-08 76,100 -3,400 0.00 1,782,563,495 1,853,796 24.36 2021-10-06
106 2021-10-07 79,500 1,000 0.00 1,783,261,053 1,952,520 24.56 2021-10-05
107 2021-10-04 78,500 4,000 0.00 1,781,806,539 1,967,210 25.06 2021-09-29
108 2021-09-30 74,500 4,000 0.00 1,782,474,582 1,856,540 24.92 2021-09-28
109 2021-09-29 70,500 -5,000 0.00 1,765,581,059 1,731,480 24.56 2021-09-27
110 2021-09-28 75,500 5,100 0.00 1,766,519,953 1,852,770 24.54 2021-09-24
111 2021-09-24 70,400 -4,000 0.00 1,769,009,347 1,737,472 24.68 2021-09-21
112 2021-09-23 74,400 1,700 0.00 1,768,287,484 1,821,312 24.48 2021-09-20
113 2021-09-21 72,700 5,000 0.00 1,768,287,484 1,837,856 25.28 2021-09-17
114 2021-09-20 67,700 2,100 0.00 1,763,848,200 1,697,916 25.08 2021-09-16
115 2021-09-17 65,600 3,000 0.00 1,762,389,759 1,685,920 25.70 2021-09-15
116 2021-09-15 62,600 1,000 0.00 1,754,335,045 1,657,648 26.48 2021-09-13
117 2021-09-13 61,600 6,000 0.00 1,752,376,198 1,622,544 26.34 2021-09-09
118 2021-09-09 55,600 1,000 0.00 1,755,191,820 1,500,088 26.98 2021-09-07
119 2021-09-07 54,600 1,600 0.00 1,757,592,820 1,449,084 26.54 2021-09-03
120 2021-08-31 53,000 800 0.00 1,761,229,099 1,378,000 26.00 2021-08-27
121 2021-08-30 52,200 400 0.00 1,761,210,544 1,356,156 25.98 2021-08-26
122 2021-08-27 51,800 -4,000 0.00 1,761,966,973 1,360,268 26.26 2021-08-25
123 2021-08-26 55,800 4,000 0.00 1,764,817,179 1,465,308 26.26 2021-08-24
124 2021-08-24 51,800 2,000 0.00 1,765,947,209 1,316,756 25.42 2021-08-20
125 2021-08-23 49,800 500 0.00 1,765,604,774 1,286,832 25.84 2021-08-19
126 2021-08-20 49,300 100 0.00 1,760,013,573 1,301,520 26.40 2021-08-18
127 2021-08-18 49,200 100 0.00 1,758,660,040 1,314,624 26.72 2021-08-16
128 2021-08-13 49,100 -500 0.00 1,757,371,600 1,331,592 27.12 2021-08-11
129 2021-08-12 49,600 4,100 0.00 1,760,482,349 1,344,160 27.10 2021-08-10
130 2021-08-11 45,500 4,000 0.00 1,760,482,349 1,219,400 26.80 2021-08-09
131 2021-08-09 41,500 800 0.00 1,762,088,972 1,112,200 26.80 2021-08-05
132 2021-08-05 40,700 1,700 0.00 1,765,822,736 1,085,062 26.66 2021-08-03
133 2021-08-04 39,000 -2,400 0.00 1,765,822,736 1,042,080 26.72 2021-08-02
134 2021-08-02 41,400 -2,400 0.00 1,766,830,939 1,107,864 26.76 2021-07-29
135 2021-07-30 43,800 -1,000 0.00 1,748,047,182 1,137,924 25.98 2021-07-28
136 2021-07-29 44,800 2,500 0.00 1,739,417,586 1,150,464 25.68 2021-07-27
137 2021-07-28 42,300 1,400 0.00 1,739,417,586 1,135,332 26.84 2021-07-26
138 2021-07-26 40,900 4,000 0.00 1,705,343,217 1,158,288 28.32 2021-07-22
139 2021-07-23 36,900 300 0.00 1,706,038,579 1,027,296 27.84 2021-07-21
140 2021-07-21 36,600 900 0.00 1,702,116,094 1,026,996 28.06 2021-07-19
141 2021-07-19 35,700 -400 0.00 1,699,448,581 1,020,306 28.58 2021-07-15
142 2021-07-16 36,100 100 0.00 1,700,512,072 1,024,518 28.38 2021-07-14
143 2021-07-13 36,000 -800 0.00 1,705,409,273 1,005,120 27.92 2021-07-09
144 2021-07-12 36,800 17,500 0.00 1,703,511,439 1,020,096 27.72 2021-07-08
145 2021-07-08 19,300 500 0.00 1,678,241,612 551,594 28.58 2021-07-06
146 2021-07-06 18,800 500 0.00 1,674,289,535 540,688 28.76 2021-07-02
147 2021-07-05 18,300 1,800 0.00 1,671,092,464 536,556 29.32 2021-06-30
148 2021-06-24 16,500 300 0.00 1,671,262,313 472,890 28.66 2021-06-22
149 2021-06-22 16,200 100 0.00 1,670,617,984 472,068 29.14 2021-06-18
150 2021-06-17 16,100 100 0.00 1,667,144,621 472,052 29.32 2021-06-15
151 2021-06-04 16,000 1,000 0.00 1,663,695,433 478,080 29.88 2021-06-02
152 2021-06-03 15,000 -400 0.00 1,662,966,217 451,800 30.12 2021-06-01
153 2021-06-01 15,400 -400 0.00 1,664,628,930 458,612 29.78 2021-05-28
154 2021-05-28 15,800 400 0.00 1,665,927,663 470,840 29.80 2021-05-26
155 2021-05-26 15,400 100 0.00 1,671,135,817 446,600 29.00 2021-05-24
156 2021-05-24 15,300 -5,000 0.00 1,677,461,978 443,088 28.96 2021-05-20
157 2021-05-20 20,300 4,600 0.00 1,680,315,481 582,204 28.68 2021-05-17
158 2021-05-18 15,700 -1,200 0.00 1,680,315,481 448,706 28.58 2021-05-14
159 2021-05-17 16,900 1,000 0.00 1,682,247,375 477,932 28.28 2021-05-13
160 2021-05-14 15,900 -2,000 0.00 1,682,522,320 456,648 28.72 2021-05-12
161 2021-05-13 17,900 -3,700 0.00 1,680,573,827 509,434 28.46 2021-05-11
162 2021-05-12 21,600 -13,500 0.00 1,680,573,827 628,560 29.10 2021-05-10
163 2021-05-11 35,100 13,200 0.00 1,676,235,174 1,023,516 29.16 2021-05-07
164 2021-05-10 21,900 -2,100 0.00 1,676,051,522 638,604 29.16 2021-05-06
165 2021-05-07 24,000 2,000 0.00 1,678,524,408 695,040 28.96 2021-05-05
166 2021-05-03 22,000 -20,000 0.00 1,675,646,700 655,160 29.78 2021-04-29
167 2021-04-30 42,000 -2,000 0.00 1,670,916,954 1,239,000 29.50 2021-04-28
168 2021-04-29 44,000 200 0.00 1,675,116,018 1,294,480 29.42 2021-04-27
169 2021-04-22 43,800 2,000 0.00 1,677,953,878 1,297,356 29.62 2021-04-20
170 2021-04-19 41,800 100 0.00 1,678,593,121 1,222,232 29.24 2021-04-15
171 2021-03-31 41,700 -4,300 0.00 1,681,249,186 1,206,798 28.94 2021-03-29
172 2021-03-26 46,000 1,200 0.00 1,685,224,789 1,308,240 28.44 2021-03-24
173 2021-03-25 44,800 2,000 0.00 1,681,473,075 1,302,784 29.08 2021-03-23
174 2021-03-24 42,800 100 0.00 1,681,473,075 1,260,888 29.46 2021-03-22
175 2021-03-17 42,700 100 0.00 1,681,069,772 1,256,234 29.42 2021-03-15
176 2021-03-10 42,600 100 0.00 1,683,574,216 1,239,660 29.10 2021-03-08
177 2021-03-09 42,500 -100 0.00 1,680,451,777 1,261,400 29.68 2021-03-05
178 2021-03-04 42,600 200 0.00 1,680,140,084 1,257,552 29.52 2021-03-02
179 2021-03-02 42,400 -1,700 0.00 1,679,564,804 1,254,192 29.58 2021-02-26
180 2021-03-01 44,100 1,900 0.00 1,680,525,183 1,352,106 30.66 2021-02-25
181 2021-02-24 42,200 -200 0.00 1,676,921,661 1,302,292 30.86 2021-02-22
182 2021-02-22 42,400 -10,100 0.00 1,680,671,177 1,318,640 31.10 2021-02-18
183 2021-02-19 52,500 900 0.00 1,678,403,064 1,662,150 31.66 2021-02-17
184 2021-02-18 51,600 600 0.00 1,681,079,272 1,616,112 31.32 2021-02-16
185 2021-02-09 51,000 -5,000 0.00 1,685,352,092 1,521,840 29.84 2021-02-05
186 2021-02-08 56,000 1,900 0.00 1,687,614,423 1,659,840 29.64 2021-02-04
187 2021-02-05 54,100 22,000 0.00 1,690,734,463 1,611,098 29.78 2021-02-03
188 2021-02-04 32,100 4,000 0.00 1,693,140,993 954,012 29.72 2021-02-02
189 2021-02-02 28,100 2,000 0.00 1,696,027,253 810,404 28.84 2021-01-29
190 2021-01-27 26,100 1,600 0.00 1,701,840,686 798,660 30.60 2021-01-25
191 2021-01-26 24,500 -400 0.00 1,701,537,685 732,550 29.90 2021-01-22
192 2021-01-25 24,900 100 0.00 1,705,151,564 757,458 30.42 2021-01-21
193 2021-01-22 24,800 300 0.00 1,712,031,166 754,416 30.42 2021-01-20
194 2021-01-21 24,500 400 0.00 1,723,347,146 736,960 30.08 2021-01-19
195 2021-01-19 24,100 100 0.00 1,730,003,458 706,612 29.32 2021-01-15
196 2021-01-18 24,000 100 0.00 1,732,547,178 696,000 29.00 2021-01-14
197 2021-01-13 23,900 13,400 0.00 1,736,083,716 676,370 28.30 2021-01-11
198 2021-01-11 10,500 -200 0.00 1,739,398,323 294,000 28.00 2021-01-07
199 2020-12-29 10,700 -200 0.00 1,746,625,980 286,118 26.74 2020-12-23
200 2020-12-18 10,900 100 0.00 1,753,218,371 292,774 26.86 2020-12-16
201 2020-12-08 10,800 200 0.00 1,757,324,184 294,192 27.24 2020-12-04
202 2020-11-25 10,600 1,700 0.00 1,767,349,408 285,352 26.92 2020-11-23
203 2020-11-24 8,900 100 0.00 1,768,073,291 239,054 26.86 2020-11-20
204 2020-11-20 8,800 -500 0.00 1,771,514,021 237,424 26.98 2020-11-18
205 2020-11-16 9,300 -200 0.00 1,775,489,319 247,938 26.66 2020-11-12
206 2020-11-09 9,500 -900 0.00 1,790,457,638 248,140 26.12 2020-11-05
207 2020-11-06 10,400 -900 0.00 1,795,491,780 263,536 25.34 2020-11-04
208 2020-11-02 11,300 -100 0.00 1,812,513,657 283,404 25.08 2020-10-29
209 2020-10-20 11,400 -200 0.00 1,826,365,800 283,860 24.90 2020-10-16
210 2020-10-05 11,600 100 0.00 1,842,250,103 275,848 23.78 2020-09-29
211 2020-09-29 11,500 200 0.00 1,818,982,389 272,320 23.68 2020-09-25
212 2020-09-28 11,300 1,000 0.00 1,818,872,202 269,392 23.84 2020-09-24
213 2020-09-21 10,300 600 0.00 1,811,880,037 255,028 24.76 2020-09-17
214 2020-09-18 9,700 100 0.00 1,811,662,355 247,350 25.50 2020-09-16
215 2020-09-16 9,600 -200 0.00 1,809,936,431 243,648 25.38 2020-09-14
216 2020-09-14 9,800 200 0.00 1,810,874,235 245,392 25.04 2020-09-10
217 2020-09-04 9,600 200 0.00 1,804,280,291 248,064 25.84 2020-09-02
218 2020-08-24 9,400 1,500 0.00 1,810,164,186 239,136 25.44 2020-08-20
219 2020-08-20 7,900 100 0.00 1,807,444,847 205,874 26.06 2020-08-18
220 2020-08-07 7,800 -5,000 0.00 1,814,868,356 201,552 25.84 2020-08-05
221 2020-08-06 12,800 -100 0.00 1,814,207,540 328,448 25.66 2020-08-04
222 2020-07-30 12,900 -100 0.00 1,795,144,817 328,176 25.44 2020-07-28
223 2020-07-28 13,000 1,200 0.00 1,795,946,450 330,200 25.40 2020-07-24
224 2020-07-27 11,800 100 0.00 1,798,484,216 305,856 25.92 2020-07-23
225 2020-07-22 11,700 1,400 0.00 1,798,664,079 301,626 25.78 2020-07-20
226 2020-07-14 10,300 -1,300 0.00 1,793,308,554 272,332 26.44 2020-07-10
227 2020-07-13 11,600 1,300 0.00 1,795,178,302 312,736 26.96 2020-07-09
228 2020-07-10 10,300 2,000 0.00 1,795,789,039 277,070 26.90 2020-07-08
229 2020-07-02 8,300 2,000 0.00 1,809,702,605 205,508 24.76 2020-06-29
230 2020-06-19 6,300 -100 0.00 1,817,873,979 158,760 25.20 2020-06-17
231 2020-06-16 6,400 2,000 0.00 1,817,636,254 159,488 24.92 2020-06-12
232 2020-06-12 4,400 -900 0.00 1,814,284,424 113,256 25.74 2020-06-10
233 2020-06-01 5,300 -900 0.00 1,839,526,134 125,345 23.65 2020-05-28
234 2020-05-28 6,200 100 0.00 1,851,741,785 149,110 24.05 2020-05-26
235 2020-05-26 6,100 1,400 0.00 1,855,539,311 143,045 23.45 2020-05-22
236 2020-05-22 4,700 -4,800 0.00 1,853,232,575 117,030 24.90 2020-05-20
237 2020-05-20 9,500 4,800 0.00 1,855,726,650 231,800 24.40 2020-05-18
238 2020-05-18 4,700 -100 0.00 1,856,607,463 114,210 24.30 2020-05-14
239 2020-05-13 4,800 100 0.00 1,853,226,245 120,000 25.00 2020-05-11
240 2020-05-07 4,700 -2,200 0.00 1,852,892,614 114,680 24.40 2020-05-05
241 2020-05-06 6,900 2,000 0.00 1,852,892,614 165,255 23.95 2020-05-04
242 2020-04-28 4,900 200 0.00 1,852,025,677 119,315 24.35 2020-04-24
243 2020-04-27 4,700 100 0.00 1,853,094,171 115,150 24.50 2020-04-23
244 2020-04-21 4,600 100 0.00 1,860,111,463 115,690 25.15 2020-04-17
245 2020-04-16 4,500 -200 0.00 1,849,514,818 112,500 25.00 2020-04-14
246 2020-04-09 4,700 -3,000 0.00 1,850,297,872 116,560 24.80 2020-04-07
247 2020-04-08 7,700 -1,300 0.00 1,850,510,124 187,110 24.30 2020-04-06
248 2020-04-07 9,000 -500 0.00 1,851,047,808 212,850 23.65 2020-04-03
249 2020-04-02 9,500 1,400 0.00 1,850,674,522 231,325 24.35 2020-03-31
250 2020-03-31 8,100 -3,700 0.00 1,853,706,058 194,400 24.00 2020-03-27
251 2020-03-27 11,800 100 0.00 1,855,884,484 284,380 24.10 2020-03-25
252 2020-03-26 11,700 -100 0.00 1,855,811,149 272,025 23.25 2020-03-24
253 2020-03-25 11,800 600 0.00 1,855,811,149 261,370 22.15 2020-03-23
254 2020-03-20 11,200 400 0.00 1,854,792,276 257,040 22.95 2020-03-18
255 2020-03-18 10,800 100 0.00 1,852,953,078 255,420 23.65 2020-03-16
256 2020-03-17 10,700 -300 0.00 1,848,827,955 264,290 24.70 2020-03-13
257 2020-03-11 11,000 -1,800 0.00 1,833,805,139 281,600 25.60 2020-03-09
258 2020-03-04 12,800 500 0.00 1,820,910,324 343,040 26.80 2020-03-02
259 2020-03-03 12,300 600 0.00 1,818,731,407 327,795 26.65 2020-02-28
260 2020-03-02 11,700 2,900 0.00 1,816,484,105 319,410 27.30 2020-02-27
261 2020-02-28 8,800 200 0.00 1,810,194,606 238,920 27.15 2020-02-26
262 2020-02-27 8,600 2,000 0.00 1,802,282,995 235,210 27.35 2020-02-25
263 2020-02-24 6,600 100 0.00 1,800,016,193 184,800 28.00 2020-02-20
264 2020-02-20 6,500 2,100 0.00 1,798,712,116 181,350 27.90 2020-02-18
265 2020-02-12 4,400 600 0.00 1,803,751,128 121,440 27.60 2020-02-10
266 2020-02-10 3,800 1,000 0.00 1,807,067,091 105,830 27.85 2020-02-06
267 2020-02-05 2,800 500 0.00 1,810,886,479 74,900 26.75 2020-02-03
268 2020-02-04 2,300 100 0.00 1,809,536,119 61,640 26.80 2020-01-31
269 2020-01-30 2,200 1,000 0.00 1,813,535,638 62,150 28.25 2020-01-23
270 2020-01-16 1,200 100 0.00 1,821,601,522 35,160 29.30 2020-01-14
271 2020-01-06 1,100 -100 0.00 1,830,323,287 31,845 28.95 2020-01-02
272 2020-01-03 1,200 400 0.00 1,832,183,703 34,500 28.75 2019-12-30
273 2019-12-19 800 300 0.00 1,835,302,835 22,480 28.10 2019-12-17
274 2019-12-17 500 -1,000 0.00 1,835,772,327 14,150 28.30 2019-12-13
275 2019-10-31 1,500 -400 0.00 1,841,239,406 41,025 27.35 2019-10-29
276 2019-10-24 1,900 -500 0.00 1,843,638,444 52,060 27.40 2019-10-22
277 2019-09-25 2,400 1,000 0.00 1,838,879,600 64,200 26.75 2019-09-23
278 2019-09-23 1,400 -100 0.00 1,839,646,023 37,730 26.95 2019-09-19
279 2019-09-04 1,500 100 0.00 1,846,902,539 39,300 26.20 2019-09-02
280 2019-08-15 1,400 100 0.00 1,857,437,357 36,400 26.00 2019-08-13
281 2019-08-12 1,300 200 0.00 1,863,153,858 34,710 26.70 2019-08-08
282 2019-08-09 1,100 100 0.00 1,863,212,187 29,150 26.50 2019-08-07
283 2019-06-13 1,000 100 0.00 1,827,661,269 28,650 28.65 2019-06-11
284 2019-06-03 900 100 0.00 1,827,657,708 25,065 27.85 2019-05-30
285 2019-05-31 800 100 0.00 1,828,142,344 22,400 28.00 2019-05-29
286 2019-05-21 700 200 0.00 1,826,331,909 19,915 28.45 2019-05-17
287 2019-03-11 500 -600 0.00 1,822,922,842 14,625 29.25 2019-03-07
288 2019-03-08 1,100 200 0.00 1,822,606,661 32,450 29.50 2019-03-06
289 2019-02-21 900 200 0.00 1,823,600,726 25,965 28.85 2019-02-19
290 2019-02-18 700 -100 0.00 1,823,932,975 20,230 28.90 2019-02-14
291 2019-01-03 800 200 0.00 1,828,697,702 20,760 25.95 2018-12-28
292 2018-10-26 600 100 0.00 1,816,193,717 15,480 25.80 2018-10-24
293 2018-08-06 500 -1,000 0.00 1,821,085,811 14,200 28.40 2018-08-02
294 2018-01-25 1,500 500 0.00 1,856,044,789 50,100 33.40 2018-01-23
295 2017-12-04 1,000 -9,000 0.00 1,867,241,470 29,900 29.90 2017-11-30
296 2017-11-30 10,000 9,000 0.00 1,869,596,970 302,800 30.28 2017-11-28
297 2017-03-17 1,000 1,000 0.00 1,945,456,350 24,240 24.24 2017-03-15

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