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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2022-09-14 20.08 2022-09-09
2 2022-09-13 20.08 2022-09-08
3 2022-09-07 0 -48,500 0.00 1,929,508,279 0 20.08 2022-09-05
4 2022-08-30 48,500 48,500 0.00 1,937,050,320 1,003,950 20.70 2022-08-26
5 2022-08-29 0 -102,980 0.00 1,942,534,918 0 20.56 2022-08-25
6 2022-08-26 102,980 -80,000 0.01 1,942,534,918 2,044,153 19.85 2022-08-24
7 2022-08-25 182,980 -60,000 0.01 1,942,534,918 3,674,238 20.08 2022-08-23
8 2022-08-24 242,980 -242,000 0.01 1,941,627,699 4,922,775 20.26 2022-08-22
9 2022-08-22 484,980 5,600 0.02 1,940,653,764 9,883,892 20.38 2022-08-18
10 2022-08-11 479,380 -10,000 0.02 1,992,744,362 9,875,228 20.60 2022-08-09
11 2022-08-05 489,380 12,500 0.02 1,993,532,167 9,953,989 20.34 2022-08-03
12 2022-07-27 476,880 3,300 0.02 1,978,406,790 10,100,318 21.18 2022-07-25
13 2022-07-19 473,580 -3,200 0.02 1,984,602,511 9,907,294 20.92 2022-07-15
14 2022-07-18 476,780 -5,600 0.02 1,982,645,079 10,155,414 21.30 2022-07-14
15 2022-07-14 482,380 4,500 0.02 1,976,799,963 10,351,875 21.46 2022-07-12
16 2022-07-04 477,880 -6,600 0.02 1,968,859,252 10,723,627 22.44 2022-06-29
17 2022-06-29 484,480 63,000 0.02 1,969,963,434 10,997,696 22.70 2022-06-27
18 2022-06-28 421,480 2,600 0.02 1,972,996,867 9,339,997 22.16 2022-06-24
19 2022-06-15 418,880 -12,000 0.02 1,980,814,346 9,005,920 21.50 2022-06-13
20 2022-06-10 430,880 -9,500 0.02 1,978,006,604 9,686,182 22.48 2022-06-08
21 2022-06-09 440,380 -3,500 0.02 1,981,034,058 9,732,398 22.10 2022-06-07
22 2022-06-07 443,880 6,900 0.02 1,982,055,321 9,561,175 21.54 2022-06-02
23 2022-06-06 436,980 6,300 0.02 1,981,119,949 9,534,904 21.82 2022-06-01
24 2022-06-02 430,680 2,100 0.02 1,980,506,759 9,406,051 21.84 2022-05-31
25 2022-05-24 428,580 2,600 0.02 1,980,196,963 9,068,753 21.16 2022-05-20
26 2022-05-12 425,980 5,300 0.02 1,978,391,719 8,506,821 19.97 2022-05-10
27 2022-04-27 420,680 3,700 0.02 1,966,871,175 8,506,150 20.22 2022-04-25
28 2022-04-13 416,980 -3,400 0.02 1,949,479,851 8,981,749 21.54 2022-04-11
29 2022-04-11 420,380 -12,000 0.02 1,948,806,361 9,332,436 22.20 2022-04-07
30 2022-04-04 432,380 5,800 0.02 1,946,687,242 9,693,960 22.42 2022-03-31
31 2022-04-01 426,580 7,400 0.02 1,946,807,774 9,649,240 22.62 2022-03-30
32 2022-03-29 419,180 -31,000 0.02 1,953,026,480 9,146,508 21.82 2022-03-25
33 2022-03-25 450,180 35,000 0.02 1,953,237,755 10,174,068 22.60 2022-03-23
34 2022-03-22 415,180 2,900 0.02 1,960,028,476 9,109,049 21.94 2022-03-18
35 2022-03-21 412,280 20,000 0.02 1,957,490,732 9,028,932 21.90 2022-03-17
36 2022-03-18 392,280 4,500 0.02 1,956,857,509 8,049,586 20.52 2022-03-16
37 2022-03-17 387,780 11,000 0.02 1,940,459,190 7,321,286 18.88 2022-03-15
38 2022-03-10 376,780 2,500 0.02 1,872,326,093 7,965,129 21.14 2022-03-08
39 2022-03-03 374,280 2,100 0.02 1,858,358,177 8,683,296 23.20 2022-03-01
40 2022-02-28 372,180 -7,000 0.02 1,850,861,364 8,694,125 23.36 2022-02-24
41 2022-02-22 379,180 4,200 0.02 1,832,977,311 9,396,080 24.78 2022-02-18
42 2022-02-15 374,980 3,800 0.02 1,827,280,648 9,486,994 25.30 2022-02-11
43 2022-02-14 371,180 1,500 0.02 1,826,471,225 9,413,125 25.36 2022-02-10
44 2022-02-09 369,680 9,500 0.02 1,829,669,483 9,242,000 25.00 2022-02-07
45 2022-01-28 360,180 2,700 0.02 1,831,325,554 8,889,242 24.68 2022-01-26
46 2022-01-26 357,480 4,600 0.02 1,829,631,281 8,965,598 25.08 2022-01-24
47 2022-01-24 352,880 4,000 0.02 1,820,590,796 8,956,094 25.38 2022-01-20
48 2022-01-18 348,880 1,900 0.02 1,813,965,377 8,666,179 24.84 2022-01-14
49 2022-01-17 346,980 5,500 0.02 1,811,798,559 8,632,862 24.88 2022-01-13
50 2022-01-14 341,480 6,000 0.02 1,811,814,687 8,482,363 24.84 2022-01-12
51 2022-01-10 335,480 3,000 0.02 1,816,914,452 7,944,166 23.68 2022-01-06
52 2022-01-07 332,480 -7,400 0.02 1,815,307,358 7,766,733 23.36 2022-01-05
53 2021-12-23 339,880 2,500 0.02 1,812,068,573 7,987,180 23.50 2021-12-21
54 2021-12-21 337,380 1,800 0.02 1,808,021,279 7,989,158 23.68 2021-12-17
55 2021-12-16 335,580 3,000 0.02 1,796,045,748 8,074,055 24.06 2021-12-14
56 2021-12-15 332,580 7,000 0.02 1,796,045,748 8,148,210 24.50 2021-12-13
57 2021-12-02 325,580 2,900 0.02 1,793,674,786 7,787,874 23.92 2021-11-30
58 2021-12-01 322,680 6,900 0.02 1,793,674,786 7,834,670 24.28 2021-11-29
59 2021-11-26 315,780 5,300 0.02 1,783,075,224 7,945,025 25.16 2021-11-24
60 2021-11-23 310,480 9,000 0.02 1,779,142,340 7,911,030 25.48 2021-11-19
61 2021-11-22 301,480 4,800 0.02 1,778,999,879 7,760,095 25.74 2021-11-18
62 2021-11-10 296,680 2,100 0.02 1,777,600,126 7,476,336 25.20 2021-11-08
63 2021-11-09 294,580 3,000 0.02 1,774,872,112 7,441,091 25.26 2021-11-05
64 2021-11-05 291,580 1,800 0.02 1,772,325,531 7,406,132 25.40 2021-11-03
65 2021-11-03 289,780 3,900 0.02 1,769,471,066 7,406,777 25.56 2021-11-01
66 2021-11-01 285,880 -5,500 0.02 1,769,270,491 7,404,292 25.90 2021-10-28
67 2021-10-21 291,380 -11,500 0.02 1,776,390,653 7,622,501 26.16 2021-10-19
68 2021-10-19 302,880 -24,500 0.02 1,779,109,303 7,784,016 25.70 2021-10-15
69 2021-10-08 327,380 2,100 0.02 1,782,563,495 7,974,977 24.36 2021-10-06
70 2021-10-07 325,280 3,500 0.02 1,783,261,053 7,988,877 24.56 2021-10-05
71 2021-10-06 321,780 3,700 0.02 1,783,261,053 7,857,868 24.42 2021-10-04
72 2021-10-05 318,080 1,500 0.02 1,782,398,409 7,932,915 24.94 2021-09-30
73 2021-09-24 316,580 6,200 0.02 1,769,009,347 7,813,194 24.68 2021-09-21
74 2021-09-21 310,380 -30,300 0.02 1,768,287,484 7,846,406 25.28 2021-09-17
75 2021-09-20 340,680 4,000 0.02 1,763,848,200 8,544,254 25.08 2021-09-16
76 2021-09-17 336,680 2,500 0.02 1,762,389,759 8,652,676 25.70 2021-09-15
77 2021-09-16 334,180 19,000 0.02 1,757,004,028 8,742,149 26.16 2021-09-14
78 2021-09-03 315,180 1,800 0.02 1,758,496,255 8,402,699 26.66 2021-09-01
79 2021-08-31 313,380 1,200 0.02 1,761,229,099 8,147,880 26.00 2021-08-27
80 2021-08-20 312,180 1,900 0.02 1,760,013,573 8,241,552 26.40 2021-08-18
81 2021-08-17 310,280 -10,600 0.02 1,757,702,327 8,352,738 26.92 2021-08-13
82 2021-08-11 320,880 -1,500 0.02 1,760,482,349 8,599,584 26.80 2021-08-09
83 2021-08-05 322,380 7,500 0.02 1,765,822,736 8,594,651 26.66 2021-08-03
84 2021-08-03 314,880 4,700 0.02 1,766,313,661 8,338,022 26.48 2021-07-30
85 2021-08-02 310,180 7,900 0.02 1,766,830,939 8,300,417 26.76 2021-07-29
86 2021-07-23 302,280 2,700 0.02 1,706,038,579 8,415,475 27.84 2021-07-21
87 2021-07-22 299,580 -5,200 0.02 1,702,116,094 8,508,072 28.40 2021-07-20
88 2021-07-21 304,780 -31,700 0.02 1,702,116,094 8,552,127 28.06 2021-07-19
89 2021-07-20 336,480 2,400 0.02 1,700,673,477 9,529,114 28.32 2021-07-16
90 2021-07-16 334,080 2,500 0.02 1,700,512,072 9,481,190 28.38 2021-07-14
91 2021-07-15 331,580 34,400 0.02 1,702,412,127 9,469,925 28.56 2021-07-13
92 2021-07-13 297,180 5,600 0.02 1,705,409,273 8,297,266 27.92 2021-07-09
93 2021-07-09 291,580 1,600 0.02 1,698,448,950 8,321,693 28.54 2021-07-07
94 2021-06-29 289,980 1,900 0.02 1,660,589,437 8,641,404 29.80 2021-06-25
95 2021-06-25 288,080 5,800 0.02 1,665,936,177 8,429,221 29.26 2021-06-23
96 2021-06-21 282,280 1,400 0.02 1,669,295,610 8,169,183 28.94 2021-06-17
97 2021-06-16 280,880 8,400 0.02 1,667,144,621 8,302,813 29.56 2021-06-11
98 2021-06-15 272,480 -10,400 0.02 1,665,853,161 8,005,462 29.38 2021-06-10
99 2021-06-04 282,880 -2,900 0.02 1,663,695,433 8,452,454 29.88 2021-06-02
100 2021-06-03 285,780 -10,200 0.02 1,662,966,217 8,607,694 30.12 2021-06-01
101 2021-05-31 295,980 -1,700 0.02 1,663,949,504 8,808,365 29.76 2021-05-27
102 2021-05-24 297,680 7,100 0.02 1,677,461,978 8,620,813 28.96 2021-05-20
103 2021-05-17 290,580 2,500 0.02 1,682,247,375 8,217,602 28.28 2021-05-13
104 2021-05-13 288,080 -7,400 0.02 1,680,573,827 8,198,757 28.46 2021-05-11
105 2021-05-07 295,480 2,900 0.02 1,678,524,408 8,557,101 28.96 2021-05-05
106 2021-04-30 292,580 1,200 0.02 1,670,916,954 8,631,110 29.50 2021-04-28
107 2021-04-22 291,380 3,300 0.02 1,677,953,878 8,630,676 29.62 2021-04-20
108 2021-03-25 288,080 3,100 0.02 1,681,473,075 8,377,366 29.08 2021-03-23
109 2021-03-15 284,980 3,200 0.02 1,681,489,165 8,526,602 29.92 2021-03-11
110 2021-03-08 281,780 -2,400 0.02 1,680,451,777 8,391,408 29.78 2021-03-04
111 2021-03-01 284,180 -100 0.02 1,680,525,183 8,712,959 30.66 2021-02-25
112 2021-02-25 284,280 6,200 0.02 1,676,921,661 8,892,278 31.28 2021-02-23
113 2021-02-22 278,080 -4,700 0.02 1,680,671,177 8,648,288 31.10 2021-02-18
114 2021-02-19 282,780 -7,300 0.02 1,678,403,064 8,952,815 31.66 2021-02-17
115 2021-02-18 290,080 10,500 0.02 1,681,079,272 9,085,306 31.32 2021-02-16
116 2021-02-08 279,580 4,400 0.02 1,687,614,423 8,286,751 29.64 2021-02-04
117 2021-02-04 275,180 8,700 0.02 1,693,140,993 8,178,350 29.72 2021-02-02
118 2021-02-03 266,480 1,920 0.02 1,693,140,993 7,829,182 29.38 2021-02-01
119 2021-02-01 264,560 15,600 0.02 1,698,877,696 7,677,531 29.02 2021-01-28
120 2021-01-28 248,960 4,300 0.01 1,701,840,686 7,458,842 29.96 2021-01-26
121 2021-01-25 244,660 8,500 0.01 1,705,151,564 7,442,557 30.42 2021-01-21
122 2021-01-22 236,160 4,400 0.01 1,712,031,166 7,183,987 30.42 2021-01-20
123 2021-01-19 231,760 15,000 0.01 1,730,003,458 6,795,203 29.32 2021-01-15
124 2021-01-15 216,760 27,000 0.01 1,733,120,736 6,208,006 28.64 2021-01-13
125 2021-01-11 189,760 -14,210 0.01 1,739,398,323 5,313,280 28.00 2021-01-07
126 2021-01-08 203,970 -300 0.01 1,739,951,325 5,735,636 28.12 2021-01-06
127 2021-01-06 204,270 -64,200 0.01 1,741,377,190 5,699,133 27.90 2021-01-04
128 2021-01-05 268,470 210 0.02 1,741,587,772 7,409,772 27.60 2020-12-30
129 2020-12-17 268,260 100 0.02 1,753,824,120 7,237,655 26.98 2020-12-15
130 2020-12-15 268,160 -1,100 0.02 1,753,250,139 7,229,594 26.96 2020-12-11
131 2020-12-09 269,260 300 0.02 1,757,157,408 7,248,479 26.92 2020-12-07
132 2020-12-08 268,960 1,100 0.02 1,757,324,184 7,326,470 27.24 2020-12-04
133 2020-11-23 267,860 -200 0.02 1,770,171,176 7,194,720 26.86 2020-11-19
134 2020-11-20 268,060 200 0.02 1,771,514,021 7,232,259 26.98 2020-11-18
135 2020-11-19 267,860 -9,440 0.02 1,773,570,835 7,194,720 26.86 2020-11-17
136 2020-11-12 277,300 -9,500 0.02 1,783,729,942 7,409,456 26.72 2020-11-10
137 2020-11-11 286,800 -103,800 0.02 1,783,729,942 7,588,728 26.46 2020-11-09
138 2020-10-21 390,600 -5,000 0.02 1,825,781,448 9,765,000 25.00 2020-10-19
139 2020-10-20 395,600 -5,000 0.02 1,826,365,800 9,850,440 24.90 2020-10-16
140 2020-10-16 400,600 -6,000 0.02 1,828,528,805 10,063,072 25.12 2020-10-14
141 2020-09-28 406,600 2,600 0.02 1,818,872,202 9,693,344 23.84 2020-09-24
142 2020-09-25 404,000 4,100 0.02 1,817,880,021 9,865,680 24.42 2020-09-23
143 2020-09-14 399,900 -5,900 0.02 1,810,874,235 10,013,496 25.04 2020-09-10
144 2020-09-07 405,800 -1,000 0.02 1,808,954,368 10,437,176 25.72 2020-09-03
145 2020-08-26 406,800 -2,000 0.02 1,805,286,429 10,658,160 26.20 2020-08-24
146 2020-08-17 408,800 -2,000 0.02 1,808,787,877 10,596,096 25.92 2020-08-13
147 2020-08-14 410,800 -3,000 0.02 1,810,092,299 10,664,368 25.96 2020-08-12
148 2020-08-07 413,800 -5,000 0.02 1,814,868,356 10,692,592 25.84 2020-08-05
149 2020-08-06 418,800 5,500 0.02 1,814,207,540 10,746,408 25.66 2020-08-04
150 2020-08-05 413,300 2,000 0.02 1,814,207,540 10,373,830 25.10 2020-08-03
151 2020-08-03 411,300 3,000 0.02 1,812,237,691 10,430,568 25.36 2020-07-30
152 2020-07-21 408,300 1,900 0.02 1,798,112,747 10,558,638 25.86 2020-07-17
153 2020-07-09 406,400 3,200 0.02 1,797,806,686 10,859,008 26.72 2020-07-07
154 2020-06-30 403,200 -500 0.02 1,809,702,605 10,096,128 25.04 2020-06-26
155 2020-06-29 403,700 -20,500 0.02 1,812,769,394 10,197,462 25.26 2020-06-24
156 2020-06-15 424,200 -100 0.02 1,816,649,498 10,672,872 25.16 2020-06-11
157 2020-06-09 424,300 500 0.02 1,819,837,461 10,802,678 25.46 2020-06-05
158 2020-06-08 423,800 100 0.02 1,822,132,193 10,569,572 24.94 2020-06-04
159 2020-06-01 423,700 -16,000 0.02 1,839,526,134 10,020,505 23.65 2020-05-28
160 2020-05-29 439,700 -600 0.02 1,842,888,473 10,420,890 23.70 2020-05-27
161 2020-05-28 440,300 20,000 0.02 1,851,741,785 10,589,215 24.05 2020-05-26
162 2020-05-21 420,300 -7,400 0.02 1,855,726,650 10,444,455 24.85 2020-05-19
163 2020-05-18 427,700 -3,500 0.02 1,856,607,463 10,393,110 24.30 2020-05-14
164 2020-04-28 431,200 -16,400 0.02 1,852,025,677 10,499,720 24.35 2020-04-24
165 2020-04-08 447,600 20,500 0.02 1,850,510,124 10,876,680 24.30 2020-04-06
166 2020-04-03 427,100 1,000 0.02 1,851,496,435 10,079,560 23.60 2020-04-01
167 2020-04-01 426,100 -1,000 0.02 1,850,674,522 10,055,960 23.60 2020-03-30
168 2020-03-25 427,100 1,000 0.02 1,855,811,149 9,460,265 22.15 2020-03-23
169 2020-03-23 426,100 -8,000 0.02 1,854,792,276 9,502,030 22.30 2020-03-19
170 2020-03-20 434,100 8,000 0.02 1,854,792,276 9,962,595 22.95 2020-03-18
171 2020-03-18 426,100 10,000 0.02 1,852,953,078 10,077,265 23.65 2020-03-16
172 2020-03-17 416,100 -14,700 0.02 1,848,827,955 10,277,670 24.70 2020-03-13
173 2020-03-16 430,800 -9,900 0.02 1,848,827,955 10,683,840 24.80 2020-03-12
174 2020-02-26 440,700 -4,900 0.02 1,802,282,995 12,009,075 27.25 2020-02-24
175 2020-02-20 445,600 -14,900 0.02 1,798,712,116 12,432,240 27.90 2020-02-18
176 2020-02-18 460,500 -5,500 0.03 1,799,994,560 13,009,125 28.25 2020-02-14
177 2020-02-13 466,000 3,300 0.03 1,803,751,128 13,048,000 28.00 2020-02-11
178 2020-02-12 462,700 -3,000 0.03 1,803,751,128 12,770,520 27.60 2020-02-10
179 2020-02-07 465,700 169,500 0.03 1,808,004,406 12,643,755 27.15 2020-02-05
180 2020-02-05 296,200 5,800 0.02 1,810,886,479 7,923,350 26.75 2020-02-03
181 2020-02-03 290,400 9,200 0.02 1,810,080,137 7,782,720 26.80 2020-01-30
182 2020-01-31 281,200 -1,400 0.02 1,809,606,026 7,733,000 27.50 2020-01-29
183 2020-01-23 282,600 1,400 0.02 1,819,966,197 8,025,840 28.40 2020-01-21
184 2020-01-17 281,200 3,000 0.02 1,822,891,873 8,196,980 29.15 2020-01-15
185 2020-01-08 278,200 -7,400 0.02 1,826,974,154 7,956,520 28.60 2020-01-06
186 2020-01-07 285,600 4,900 0.02 1,827,590,591 8,253,840 28.90 2020-01-03
187 2020-01-03 280,700 -5,900 0.02 1,832,183,703 8,070,125 28.75 2019-12-30
188 2020-01-02 286,600 -1,500 0.02 1,833,734,366 8,196,760 28.60 2019-12-27
189 2019-12-30 288,100 -81,700 0.02 1,836,035,717 8,138,825 28.25 2019-12-23
190 2019-12-18 369,800 -22,000 0.02 1,835,302,835 10,391,380 28.10 2019-12-16
191 2019-12-11 391,800 3,700 0.02 1,840,622,251 10,617,780 27.10 2019-12-09
192 2019-12-10 388,100 18,900 0.02 1,839,972,093 10,517,510 27.10 2019-12-06
193 2019-12-04 369,200 -1,500 0.02 1,836,967,389 9,968,400 27.00 2019-12-02
194 2019-11-26 370,700 6,300 0.02 1,836,019,540 10,027,435 27.05 2019-11-22
195 2019-11-25 364,400 800 0.02 1,835,720,591 9,857,020 27.05 2019-11-21
196 2019-11-22 363,600 700 0.02 1,835,517,911 9,980,820 27.45 2019-11-20
197 2019-11-20 362,900 -22,000 0.02 1,835,154,947 9,852,735 27.15 2019-11-18
198 2019-11-14 384,900 8,400 0.02 1,832,905,838 10,623,240 27.60 2019-11-12
199 2019-11-13 376,500 -3,000 0.02 1,832,905,838 10,353,750 27.50 2019-11-11
200 2019-11-08 379,500 1,800 0.02 1,834,111,562 10,739,850 28.30 2019-11-06
201 2019-11-07 377,700 9,600 0.02 1,835,702,579 10,670,025 28.25 2019-11-05
202 2019-11-06 368,100 -96,900 0.02 1,835,702,579 10,362,015 28.15 2019-11-04
203 2019-10-29 465,000 -4,100 0.03 1,842,045,753 12,648,000 27.20 2019-10-25
204 2019-10-28 469,100 2,500 0.03 1,842,449,560 12,806,430 27.30 2019-10-24
205 2019-10-23 466,600 25,500 0.03 1,843,638,444 12,761,510 27.35 2019-10-21
206 2019-10-22 441,100 9,500 0.02 1,843,917,048 12,042,030 27.30 2019-10-18
207 2019-10-21 431,600 -162,500 0.02 1,844,124,777 11,825,840 27.40 2019-10-17
208 2019-10-16 594,100 3,000 0.03 1,847,226,703 16,100,110 27.10 2019-10-14
209 2019-10-11 591,100 -4,000 0.03 1,846,245,648 15,486,820 26.20 2019-10-09
210 2019-10-10 595,100 -34,800 0.03 1,846,320,749 15,680,885 26.35 2019-10-08
211 2019-10-04 629,900 1,800 0.03 1,852,082,475 16,755,340 26.60 2019-10-02
212 2019-09-19 628,100 -11,000 0.03 1,839,345,113 17,241,345 27.45 2019-09-17
213 2019-09-18 639,100 1,300 0.03 1,839,345,113 17,798,935 27.85 2019-09-16
214 2019-09-12 637,800 3,500 0.03 1,840,235,206 17,507,610 27.45 2019-09-10
215 2019-09-11 634,300 1,900 0.03 1,840,235,206 17,379,820 27.40 2019-09-09
216 2019-09-10 632,400 1,100 0.03 1,842,420,087 17,327,760 27.40 2019-09-06
217 2019-09-09 631,300 13,200 0.03 1,842,420,087 17,234,490 27.30 2019-09-05
218 2019-09-05 618,100 1,400 0.03 1,846,902,539 16,194,220 26.20 2019-09-03
219 2019-08-28 616,700 164,100 0.03 1,855,930,690 16,250,045 26.35 2019-08-26
220 2019-08-23 452,600 -22,300 0.02 1,860,719,980 12,174,940 26.90 2019-08-21
221 2019-08-21 474,900 3,800 0.03 1,861,788,059 12,774,810 26.90 2019-08-19
222 2019-08-15 471,100 1,600 0.03 1,857,437,357 12,248,600 26.00 2019-08-13
223 2019-08-14 469,500 96,700 0.03 1,857,456,193 12,441,750 26.50 2019-08-12
224 2019-08-08 372,800 5,100 0.02 1,860,920,290 9,897,840 26.55 2019-08-06
225 2019-08-01 367,700 -200 0.02 1,826,551,407 10,571,375 28.75 2019-07-30
226 2019-07-22 367,900 -800 0.02 1,833,764,306 10,687,495 29.05 2019-07-18
227 2019-07-19 368,700 -8,700 0.02 1,833,700,823 10,729,170 29.10 2019-07-17
228 2019-07-17 377,400 800 0.02 1,834,891,304 11,001,210 29.15 2019-07-15
229 2019-07-09 376,600 -7,900 0.02 1,834,984,768 11,034,380 29.30 2019-07-05
230 2019-07-04 384,500 -2,800 0.02 1,833,473,872 11,323,525 29.45 2019-07-02
231 2019-07-02 387,300 6,200 0.02 1,829,658,907 11,289,795 29.15 2019-06-27
232 2019-06-24 381,100 8,100 0.02 1,830,622,250 11,013,790 28.90 2019-06-20
233 2019-06-21 373,000 3,400 0.02 1,832,450,318 10,835,650 29.05 2019-06-19
234 2019-06-19 369,600 3,400 0.02 1,831,653,683 10,385,760 28.10 2019-06-17
235 2019-06-05 366,200 -20,600 0.02 1,825,967,760 10,125,430 27.65 2019-06-03
236 2019-06-04 386,800 -100 0.02 1,826,956,681 10,695,020 27.65 2019-05-31
237 2019-06-03 386,900 100 0.02 1,827,657,708 10,775,165 27.85 2019-05-30
238 2019-05-31 386,800 97,600 0.02 1,828,142,344 10,830,400 28.00 2019-05-29
239 2019-05-10 289,200 -38,800 0.02 1,825,245,838 8,516,940 29.45 2019-05-08
240 2019-05-09 328,000 -21,100 0.02 1,826,570,341 9,774,400 29.80 2019-05-07
241 2019-05-08 349,100 -22,000 0.02 1,826,570,341 10,333,360 29.60 2019-05-06
242 2019-04-26 371,100 5,000 0.02 1,830,948,409 11,262,885 30.35 2019-04-24
243 2019-04-15 366,100 -1,100 0.02 1,829,406,694 11,129,440 30.40 2019-04-11
244 2019-04-09 367,200 -4,100 0.02 1,823,048,624 11,181,240 30.45 2019-04-04
245 2019-04-08 371,300 -4,600 0.02 1,822,539,816 11,343,215 30.55 2019-04-03
246 2019-04-04 375,900 4,300 0.02 1,822,801,816 11,389,770 30.30 2019-04-02
247 2019-03-27 371,600 4,800 0.02 1,826,280,919 10,794,980 29.05 2019-03-25
248 2019-03-25 366,800 8,300 0.02 1,825,455,292 10,875,620 29.65 2019-03-21
249 2019-03-22 358,500 6,200 0.02 1,824,995,800 10,737,075 29.95 2019-03-20
250 2019-03-21 352,300 7,300 0.02 1,825,435,078 10,586,615 30.05 2019-03-19
251 2019-03-19 345,000 8,300 0.02 1,825,481,673 10,212,000 29.60 2019-03-15
252 2019-03-14 336,700 2,100 0.02 1,823,213,105 9,949,485 29.55 2019-03-12
253 2019-03-08 334,600 3,000 0.02 1,822,606,661 9,870,700 29.50 2019-03-06
254 2019-03-06 331,600 2,500 0.02 1,822,807,636 9,782,200 29.50 2019-03-04
255 2019-02-28 329,100 6,700 0.02 1,823,481,755 9,691,995 29.45 2019-02-26
256 2019-02-22 322,400 8,000 0.02 1,823,383,291 9,317,360 28.90 2019-02-20
257 2019-02-21 314,400 5,900 0.02 1,823,600,726 9,070,440 28.85 2019-02-19
258 2019-02-18 308,500 2,700 0.02 1,823,932,975 8,915,650 28.90 2019-02-14
259 2019-02-08 305,800 66,500 0.02 1,822,206,854 8,715,300 28.50 2019-01-31
260 2019-01-24 239,300 13,400 0.01 1,827,175,451 6,604,680 27.60 2019-01-22
261 2019-01-16 225,900 2,800 0.01 1,824,348,949 6,065,415 26.85 2019-01-14
262 2019-01-10 223,100 -4,600 0.01 1,828,044,889 5,856,375 26.25 2019-01-08
263 2019-01-07 227,700 -5,800 0.01 1,829,629,102 5,783,580 25.40 2019-01-03
264 2019-01-02 233,500 5,900 0.01 1,828,697,702 6,059,325 25.95 2018-12-27
265 2018-12-28 227,600 -4,500 0.01 1,820,487,583 5,963,120 26.20 2018-12-21
266 2018-11-05 232,100 4,000 0.01 1,807,814,511 6,104,230 26.30 2018-11-01
267 2018-09-07 228,100 -15,000 0.01 1,804,360,246 6,398,205 28.05 2018-09-05
268 2018-09-03 243,100 10,000 0.01 1,802,439,173 7,037,745 28.95 2018-08-30
269 2018-08-23 233,100 -10,000 0.01 1,814,649,574 6,620,040 28.40 2018-08-21
270 2018-08-22 243,100 -20,000 0.01 1,814,649,574 6,867,575 28.25 2018-08-20
271 2018-07-16 263,100 -382,820 0.01 1,804,471,037 7,695,675 29.25 2018-07-12
272 2018-07-09 645,920 -1,900 0.04 1,805,590,484 18,570,200 28.75 2018-07-05
273 2018-06-19 647,820 -4,000 0.04 1,795,153,431 20,244,375 31.25 2018-06-14
274 2018-06-12 651,820 -8,000 0.04 1,791,649,359 20,662,694 31.70 2018-06-08
275 2018-05-11 659,820 -2,400 0.04 1,788,509,885 20,487,411 31.05 2018-05-09
276 2018-05-10 662,220 2,400 0.04 1,791,363,735 20,528,820 31.00 2018-05-08
277 2018-05-09 659,820 10,000 0.04 1,791,363,735 20,124,510 30.50 2018-05-07
278 2018-04-26 649,820 10,000 0.04 1,788,669,327 20,306,875 31.25 2018-04-24
279 2018-02-28 639,820 -15,000 0.04 1,807,901,933 20,506,231 32.05 2018-02-26
280 2018-02-14 654,820 -10,000 0.04 1,802,827,283 19,611,859 29.95 2018-02-12
281 2018-02-12 664,820 10,000 0.04 1,804,710,248 20,509,697 30.85 2018-02-08
282 2018-02-06 654,820 -14,000 0.04 1,828,365,664 21,674,542 33.10 2018-02-02
283 2018-02-02 668,820 10,000 0.04 1,834,931,515 22,372,029 33.45 2018-01-31
284 2018-01-26 658,820 360,720 0.04 1,849,169,514 22,037,529 33.45 2018-01-24
285 2018-01-19 298,100 20,000 0.02 1,863,103,852 9,658,440 32.40 2018-01-17
286 2018-01-18 278,100 -140,000 0.01 1,863,429,785 8,996,535 32.35 2018-01-16
287 2018-01-08 418,100 -5,000 0.02 1,865,192,021 13,065,625 31.25 2018-01-04
288 2017-12-19 423,100 -10,000 0.02 1,862,228,377 12,481,450 29.50 2017-12-15
289 2017-12-11 433,100 14,000 0.02 1,861,518,372 12,538,245 28.95 2017-12-07
290 2017-12-04 419,100 -7,529,400 0.02 1,867,241,470 12,531,090 29.90 2017-11-30
291 2017-11-30 7,948,500 7,153,650 0.43 1,869,596,970 240,680,580 30.28 2017-11-28
292 2017-11-22 794,850 8,000 0.04 1,875,445,300 23,718,324 29.84 2017-11-20
293 2017-11-09 786,850 8,000 0.04 1,880,905,230 23,290,760 29.60 2017-11-07
294 2017-10-06 778,850 10,000 0.04 1,897,975,930 22,321,841 28.66 2017-10-03
295 2017-08-30 768,850 -78,000 0.04 1,893,814,520 21,942,979 28.54 2017-08-28
296 2017-07-20 846,850 -2,100 0.04 1,894,350,580 22,881,887 27.02 2017-07-18
297 2017-07-19 848,950 -77,000 0.04 1,893,876,140 22,938,629 27.02 2017-07-17
298 2017-07-18 925,950 -2,400 0.05 1,894,007,950 24,963,612 26.96 2017-07-14
299 2017-07-07 928,350 8,000 0.05 1,892,506,750 24,155,667 26.02 2017-07-05
300 2017-06-01 920,350 -37,000 0.05 1,909,033,560 24,297,240 26.40 2017-05-29
301 2017-05-29 957,350 -92,000 0.05 1,911,491,930 25,140,011 26.26 2017-05-25
302 2017-05-23 1,049,350 423,850 0.05 1,917,175,810 27,094,217 25.82 2017-05-19
303 2017-04-24 625,500 96,500 0.03 1,936,969,820 15,349,770 24.54 2017-04-20
304 2017-03-17 529,000 529,000 0.03 1,945,456,350 12,822,960 24.24 2017-03-15

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