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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2022-09-02 28,400 100 0.00 1,935,136,598 583,336 20.54 2022-08-31
4 2022-08-31 28,300 -3,800 0.00 1,937,700,469 584,112 20.64 2022-08-29
5 2022-08-30 32,100 1,600 0.00 1,937,050,320 664,470 20.70 2022-08-26
6 2022-08-25 30,500 -700 0.00 1,942,534,918 612,440 20.08 2022-08-23
7 2022-08-24 31,200 1,600 0.00 1,941,627,699 632,112 20.26 2022-08-22
8 2022-08-23 29,600 -300 0.00 1,940,713,778 604,432 20.42 2022-08-19
9 2022-08-19 29,900 200 0.00 1,940,824,687 612,950 20.50 2022-08-17
10 2022-08-18 29,700 -600 0.00 1,942,609,661 603,504 20.32 2022-08-16
11 2022-08-16 30,300 -12,400 0.00 1,941,793,862 628,422 20.74 2022-08-12
12 2022-08-12 42,700 400 0.00 1,995,235,208 860,832 20.16 2022-08-10
13 2022-08-10 42,300 -100 0.00 1,992,744,362 873,072 20.64 2022-08-08
14 2022-08-09 42,400 -100 0.00 1,992,911,588 882,768 20.82 2022-08-05
15 2022-08-05 42,500 -400 0.00 1,993,532,167 864,450 20.34 2022-08-03
16 2022-08-04 42,900 600 0.00 1,990,535,688 869,154 20.26 2022-08-02
17 2022-08-03 42,300 -200 0.00 1,990,535,688 878,994 20.78 2022-08-01
18 2022-08-02 42,500 400 0.00 1,990,535,688 881,450 20.74 2022-07-29
19 2022-07-29 42,100 -100 0.00 1,984,863,488 895,046 21.26 2022-07-27
20 2022-07-28 42,200 -200 0.00 1,978,406,790 909,832 21.56 2022-07-26
21 2022-07-27 42,400 200 0.00 1,978,406,790 898,032 21.18 2022-07-25
22 2022-07-25 42,200 -200 0.00 1,979,792,921 892,952 21.16 2022-07-21
23 2022-07-22 42,400 -600 0.00 1,980,578,774 912,448 21.52 2022-07-20
24 2022-07-21 43,000 300 0.00 1,983,590,496 914,180 21.26 2022-07-19
25 2022-07-19 42,700 500 0.00 1,984,602,511 893,284 20.92 2022-07-15
26 2022-07-18 42,200 -100 0.00 1,982,645,079 898,860 21.30 2022-07-14
27 2022-07-15 42,300 300 0.00 1,978,273,184 907,758 21.46 2022-07-13
28 2022-07-13 42,000 400 0.00 1,976,799,963 910,560 21.68 2022-07-11
29 2022-07-11 41,600 -100 0.00 1,971,733,339 926,016 22.26 2022-07-07
30 2022-07-08 41,700 -1,800 0.00 1,973,297,212 921,570 22.10 2022-07-06
31 2022-07-07 43,500 -2,300 0.00 1,969,886,626 975,270 22.42 2022-07-05
32 2022-06-30 45,800 2,500 0.00 1,970,259,365 1,046,072 22.84 2022-06-28
33 2022-06-22 43,300 100 0.00 1,982,327,978 938,744 21.68 2022-06-20
34 2022-06-20 43,200 -100 0.00 1,982,622,497 919,296 21.28 2022-06-16
35 2022-06-17 43,300 -10,500 0.00 1,981,966,097 943,940 21.80 2022-06-15
36 2022-06-16 53,800 10,500 0.00 1,980,814,346 1,159,928 21.56 2022-06-14
37 2022-06-13 43,300 -10,500 0.00 1,978,023,552 968,188 22.36 2022-06-09
38 2022-06-09 53,800 10,800 0.00 1,981,034,058 1,188,980 22.10 2022-06-07
39 2022-06-08 43,000 300 0.00 1,981,034,058 953,740 22.18 2022-06-06
40 2022-06-06 42,700 -200 0.00 1,981,119,949 931,714 21.82 2022-06-01
41 2022-05-26 42,900 300 0.00 1,981,321,356 879,450 20.50 2022-05-24
42 2022-05-23 42,600 300 0.00 1,979,073,738 873,300 20.50 2022-05-19
43 2022-05-17 42,300 -400 0.00 1,981,501,035 856,998 20.26 2022-05-13
44 2022-05-13 42,700 500 0.00 1,979,454,955 860,832 20.16 2022-05-11
45 2022-05-12 42,200 400 0.00 1,978,391,719 842,734 19.97 2022-05-10
46 2022-05-11 41,800 100 0.00 1,978,391,719 851,048 20.36 2022-05-06
47 2022-05-10 41,700 -100 0.00 1,974,228,640 883,206 21.18 2022-05-05
48 2022-05-06 41,800 100 0.00 1,970,654,235 886,996 21.22 2022-05-04
49 2022-05-05 41,700 -100 0.00 1,968,105,123 894,048 21.44 2022-05-03
50 2022-05-04 41,800 100 0.00 1,968,105,123 898,700 21.50 2022-04-29
51 2022-05-03 41,700 200 0.00 1,969,099,482 858,186 20.58 2022-04-28
52 2022-04-29 41,500 400 0.00 1,970,587,716 843,280 20.32 2022-04-27
53 2022-04-27 41,100 600 0.00 1,966,871,175 831,042 20.22 2022-04-25
54 2022-04-25 40,500 100 0.00 1,963,165,840 850,500 21.00 2022-04-21
55 2022-04-13 40,400 100 0.00 1,949,479,851 870,216 21.54 2022-04-11
56 2022-04-11 40,300 1,800 0.00 1,948,806,361 894,660 22.20 2022-04-07
57 2022-04-08 38,500 -100 0.00 1,946,495,578 862,400 22.40 2022-04-06
58 2022-04-04 38,600 -500 0.00 1,946,687,242 865,412 22.42 2022-03-31
59 2022-03-31 39,100 -5,200 0.00 1,951,149,179 872,712 22.32 2022-03-29
60 2022-03-30 44,300 2,500 0.00 1,951,149,179 980,802 22.14 2022-03-28
61 2022-03-29 41,800 -5,700 0.00 1,953,026,480 912,076 21.82 2022-03-25
62 2022-03-25 47,500 7,900 0.00 1,953,237,755 1,073,500 22.60 2022-03-23
63 2022-03-24 39,600 -200 0.00 1,959,437,117 884,664 22.34 2022-03-22
64 2022-03-22 39,800 100 0.00 1,960,028,476 873,212 21.94 2022-03-18
65 2022-03-21 39,700 -2,300 0.00 1,957,490,732 869,430 21.90 2022-03-17
66 2022-03-17 42,000 1,500 0.00 1,940,459,190 792,960 18.88 2022-03-15
67 2022-03-16 40,500 800 0.00 1,940,459,190 814,050 20.10 2022-03-14
68 2022-03-14 39,700 300 0.00 1,915,666,779 847,198 21.34 2022-03-10
69 2022-03-11 39,400 600 0.00 1,889,011,250 828,976 21.04 2022-03-09
70 2022-03-10 38,800 100 0.00 1,872,326,093 820,232 21.14 2022-03-08
71 2022-03-09 38,700 2,100 0.00 1,872,326,093 829,728 21.44 2022-03-07
72 2022-03-08 36,600 100 0.00 1,869,078,740 816,180 22.30 2022-03-04
73 2022-03-07 36,500 200 0.00 1,862,047,745 834,390 22.86 2022-03-03
74 2022-03-04 36,300 -1,300 0.00 1,858,910,426 828,366 22.82 2022-03-02
75 2022-03-03 37,600 500 0.00 1,858,358,177 872,320 23.20 2022-03-01
76 2022-03-02 37,100 -4,000 0.00 1,858,358,177 858,494 23.14 2022-02-28
77 2022-03-01 41,100 7,300 0.00 1,857,319,570 955,164 23.24 2022-02-25
78 2022-02-28 33,800 500 0.00 1,850,861,364 789,568 23.36 2022-02-24
79 2022-02-25 33,300 -4,100 0.00 1,845,188,315 803,862 24.14 2022-02-23
80 2022-02-24 37,400 700 0.00 1,839,810,575 895,356 23.94 2022-02-22
81 2022-02-23 36,700 5,100 0.00 1,839,810,575 904,288 24.64 2022-02-21
82 2022-02-22 31,600 400 0.00 1,832,977,311 783,048 24.78 2022-02-18
83 2022-02-21 31,200 400 0.00 1,830,306,138 786,864 25.22 2022-02-17
84 2022-02-18 30,800 600 0.00 1,829,980,153 775,544 25.18 2022-02-16
85 2022-02-17 30,200 500 0.00 1,828,592,864 747,752 24.76 2022-02-15
86 2022-02-16 29,700 -700 0.00 1,828,592,864 743,688 25.04 2022-02-14
87 2022-02-15 30,400 400 0.00 1,827,280,648 769,120 25.30 2022-02-11
88 2022-02-14 30,000 400 0.00 1,826,471,225 760,800 25.36 2022-02-10
89 2022-02-11 29,600 800 0.00 1,826,471,225 748,288 25.28 2022-02-09
90 2022-02-10 28,800 700 0.00 1,829,669,483 714,816 24.82 2022-02-08
91 2022-02-09 28,100 500 0.00 1,829,669,483 702,500 25.00 2022-02-07
92 2022-02-08 27,600 900 0.00 1,829,164,626 691,104 25.04 2022-02-04
93 2022-02-07 26,700 900 0.00 1,829,505,570 640,266 23.98 2022-01-28
94 2022-02-04 25,800 600 0.00 1,833,235,347 622,812 24.14 2022-01-27
95 2022-01-28 25,200 400 0.00 1,831,325,554 621,936 24.68 2022-01-26
96 2022-01-27 24,800 400 0.00 1,829,631,281 611,072 24.64 2022-01-25
97 2022-01-26 24,400 100 0.00 1,829,631,281 611,952 25.08 2022-01-24
98 2022-01-20 24,300 400 0.00 1,814,315,439 597,294 24.58 2022-01-18
99 2022-01-19 23,900 600 0.00 1,814,315,439 589,852 24.68 2022-01-17
100 2022-01-18 23,300 400 0.00 1,813,965,377 578,772 24.84 2022-01-14
101 2022-01-17 22,900 800 0.00 1,811,798,559 569,752 24.88 2022-01-13
102 2022-01-14 22,100 -400 0.00 1,811,814,687 548,964 24.84 2022-01-12
103 2022-01-12 22,500 100 0.00 1,818,001,245 544,950 24.22 2022-01-10
104 2022-01-11 22,400 -5,000 0.00 1,816,914,452 535,808 23.92 2022-01-07
105 2022-01-10 27,400 3,000 0.00 1,816,914,452 648,832 23.68 2022-01-06
106 2022-01-07 24,400 900 0.00 1,815,307,358 569,984 23.36 2022-01-05
107 2022-01-06 23,500 100 0.00 1,810,109,881 556,950 23.70 2022-01-04
108 2022-01-04 23,400 600 0.00 1,810,101,418 551,304 23.56 2021-12-30
109 2022-01-03 22,800 -500 0.00 1,810,147,501 542,184 23.78 2021-12-29
110 2021-12-30 23,300 100 0.00 1,810,024,359 552,210 23.70 2021-12-28
111 2021-12-29 23,200 300 0.00 1,810,024,359 547,056 23.58 2021-12-23
112 2021-12-23 22,900 200 0.00 1,812,068,573 538,150 23.50 2021-12-21
113 2021-12-22 22,700 200 0.00 1,812,068,573 526,640 23.20 2021-12-20
114 2021-12-21 22,500 600 0.00 1,808,021,279 532,800 23.68 2021-12-17
115 2021-12-20 21,900 2,400 0.00 1,805,284,534 524,724 23.96 2021-12-16
116 2021-12-17 19,500 300 0.00 1,804,431,877 464,880 23.84 2021-12-15
117 2021-12-15 19,200 200 0.00 1,796,045,748 470,400 24.50 2021-12-13
118 2021-12-13 19,000 -400 0.00 1,796,326,111 469,300 24.70 2021-12-09
119 2021-12-08 19,400 1,200 0.00 1,797,517,686 461,332 23.78 2021-12-06
120 2021-12-07 18,200 -4,400 0.00 1,796,623,448 438,984 24.12 2021-12-03
121 2021-12-02 22,600 200 0.00 1,793,674,786 540,592 23.92 2021-11-30
122 2021-12-01 22,400 600 0.00 1,793,674,786 543,872 24.28 2021-11-29
123 2021-11-30 21,800 4,500 0.00 1,788,949,907 534,100 24.50 2021-11-26
124 2021-11-29 17,300 -1,200 0.00 1,787,245,213 435,614 25.18 2021-11-25
125 2021-11-26 18,500 200 0.00 1,783,075,224 465,460 25.16 2021-11-24
126 2021-11-25 18,300 -7,400 0.00 1,780,516,795 459,696 25.12 2021-11-23
127 2021-11-24 25,700 8,600 0.00 1,780,516,795 653,294 25.42 2021-11-22
128 2021-11-23 17,100 1,100 0.00 1,779,142,340 435,708 25.48 2021-11-19
129 2021-11-22 16,000 -12,700 0.00 1,778,999,879 411,840 25.74 2021-11-18
130 2021-11-19 28,700 13,900 0.00 1,776,925,676 747,348 26.04 2021-11-17
131 2021-11-10 14,800 200 0.00 1,777,600,126 372,960 25.20 2021-11-08
132 2021-11-08 14,600 100 0.00 1,773,983,811 373,468 25.58 2021-11-04
133 2021-11-04 14,500 -200 0.00 1,769,471,066 369,170 25.46 2021-11-02
134 2021-11-03 14,700 200 0.00 1,769,471,066 375,732 25.56 2021-11-01
135 2021-11-02 14,500 -300 0.00 1,770,266,108 374,100 25.80 2021-10-29
136 2021-10-25 14,800 -500 0.00 1,769,193,691 391,016 26.42 2021-10-21
137 2021-10-22 15,300 -200 0.00 1,770,559,456 405,756 26.52 2021-10-20
138 2021-10-21 15,500 100 0.00 1,776,390,653 405,480 26.16 2021-10-19
139 2021-10-20 15,400 500 0.00 1,776,390,653 396,704 25.76 2021-10-18
140 2021-10-18 14,900 200 0.00 1,777,810,938 377,268 25.32 2021-10-12
141 2021-10-15 14,700 -1,200 0.00 1,776,786,895 378,084 25.72 2021-10-11
142 2021-10-11 15,900 -700 0.00 1,780,806,471 399,090 25.10 2021-10-07
143 2021-10-08 16,600 100 0.00 1,782,563,495 404,376 24.36 2021-10-06
144 2021-10-06 16,500 700 0.00 1,783,261,053 402,930 24.42 2021-10-04
145 2021-10-04 15,800 -200 0.00 1,781,806,539 395,948 25.06 2021-09-29
146 2021-09-29 16,000 500 0.00 1,765,581,059 392,960 24.56 2021-09-27
147 2021-09-28 15,500 200 0.00 1,766,519,953 380,370 24.54 2021-09-24
148 2021-09-27 15,300 -200 0.00 1,767,586,814 380,664 24.88 2021-09-23
149 2021-09-24 15,500 500 0.00 1,769,009,347 382,540 24.68 2021-09-21
150 2021-09-23 15,000 900 0.00 1,768,287,484 367,200 24.48 2021-09-20
151 2021-09-21 14,100 700 0.00 1,768,287,484 356,448 25.28 2021-09-17
152 2021-09-20 13,400 300 0.00 1,763,848,200 336,072 25.08 2021-09-16
153 2021-09-17 13,100 400 0.00 1,762,389,759 336,670 25.70 2021-09-15
154 2021-09-16 12,700 1,000 0.00 1,757,004,028 332,232 26.16 2021-09-14
155 2021-09-10 11,700 -1,000 0.00 1,752,777,264 314,262 26.86 2021-09-08
156 2021-09-06 12,700 -100 0.00 1,757,862,282 339,090 26.70 2021-09-02
157 2021-09-02 12,800 200 0.00 1,761,730,457 337,408 26.36 2021-08-31
158 2021-08-26 12,600 -300 0.00 1,764,817,179 330,876 26.26 2021-08-24
159 2021-08-23 12,900 100 0.00 1,765,604,774 333,336 25.84 2021-08-19
160 2021-08-19 12,800 300 0.00 1,758,660,040 343,040 26.80 2021-08-17
161 2021-08-18 12,500 100 0.00 1,758,660,040 334,000 26.72 2021-08-16
162 2021-08-16 12,400 100 0.00 1,757,575,865 334,800 27.00 2021-08-12
163 2021-08-06 12,300 200 0.00 1,762,348,378 333,084 27.08 2021-08-04
164 2021-08-05 12,100 100 0.00 1,765,822,736 322,586 26.66 2021-08-03
165 2021-07-29 12,000 300 0.00 1,739,417,586 308,160 25.68 2021-07-27
166 2021-07-28 11,700 -800 0.00 1,739,417,586 314,028 26.84 2021-07-26
167 2021-07-23 12,500 -3,600 0.00 1,706,038,579 348,000 27.84 2021-07-21
168 2021-07-22 16,100 -2,300 0.00 1,702,116,094 457,240 28.40 2021-07-20
169 2021-07-16 18,400 100 0.00 1,700,512,072 522,192 28.38 2021-07-14
170 2021-07-12 18,300 500 0.00 1,703,511,439 507,276 27.72 2021-07-08
171 2021-07-08 17,800 400 0.00 1,678,241,612 508,724 28.58 2021-07-06
172 2021-06-29 17,400 -200 0.00 1,660,589,437 518,520 29.80 2021-06-25
173 2021-06-23 17,600 800 0.00 1,671,262,313 508,992 28.92 2021-06-21
174 2021-06-09 16,800 -600 0.00 1,666,980,673 494,928 29.46 2021-06-07
175 2021-06-07 17,400 -200 0.00 1,664,318,499 514,692 29.58 2021-06-03
176 2021-05-31 17,600 -300 0.00 1,663,949,504 523,776 29.76 2021-05-27
177 2021-05-27 17,900 -1,800 0.00 1,671,135,817 528,766 29.54 2021-05-25
178 2021-05-13 19,700 -3,400 0.00 1,680,573,827 560,662 28.46 2021-05-11
179 2021-05-12 23,100 -600 0.00 1,680,573,827 672,210 29.10 2021-05-10
180 2021-05-04 23,700 200 0.00 1,679,678,892 691,092 29.16 2021-04-30
181 2021-04-30 23,500 -100 0.00 1,670,916,954 693,250 29.50 2021-04-28
182 2021-04-29 23,600 -200 0.00 1,675,116,018 694,312 29.42 2021-04-27
183 2021-04-23 23,800 400 0.00 1,679,996,194 692,580 29.10 2021-04-21
184 2021-03-25 23,400 -100 0.00 1,681,473,075 680,472 29.08 2021-03-23
185 2021-03-23 23,500 100 0.00 1,679,195,596 693,720 29.52 2021-03-19
186 2021-03-22 23,400 -1,700 0.00 1,679,195,596 700,596 29.94 2021-03-18
187 2021-03-16 25,100 500 0.00 1,681,489,165 735,932 29.32 2021-03-12
188 2021-03-12 24,600 100 0.00 1,680,332,048 723,732 29.42 2021-03-10
189 2021-03-08 24,500 100 0.00 1,680,451,777 729,610 29.78 2021-03-04
190 2021-03-05 24,400 1,000 0.00 1,679,472,317 740,296 30.34 2021-03-03
191 2021-03-04 23,400 3,500 0.00 1,680,140,084 690,768 29.52 2021-03-02
192 2021-03-03 19,900 300 0.00 1,680,140,084 595,806 29.94 2021-03-01
193 2021-03-02 19,600 100 0.00 1,679,564,804 579,768 29.58 2021-02-26
194 2021-02-26 19,500 -700 0.00 1,676,906,502 589,290 30.22 2021-02-24
195 2021-02-24 20,200 100 0.00 1,676,921,661 623,372 30.86 2021-02-22
196 2021-02-23 20,100 -100 0.00 1,678,829,515 627,924 31.24 2021-02-19
197 2021-02-18 20,200 -100 0.00 1,681,079,272 632,664 31.32 2021-02-16
198 2021-02-10 20,300 200 0.00 1,684,131,451 606,970 29.90 2021-02-08
199 2021-02-09 20,100 100 0.00 1,685,352,092 599,784 29.84 2021-02-05
200 2021-02-08 20,000 700 0.00 1,687,614,423 592,800 29.64 2021-02-04
201 2021-02-05 19,300 200 0.00 1,690,734,463 574,754 29.78 2021-02-03
202 2021-02-01 19,100 -300 0.00 1,698,877,696 554,282 29.02 2021-01-28
203 2021-01-29 19,400 -2,000 0.00 1,699,910,058 579,284 29.86 2021-01-27
204 2021-01-28 21,400 200 0.00 1,701,840,686 641,144 29.96 2021-01-26
205 2021-01-27 21,200 100 0.00 1,701,840,686 648,720 30.60 2021-01-25
206 2021-01-26 21,100 200 0.00 1,701,537,685 630,890 29.90 2021-01-22
207 2021-01-25 20,900 100 0.00 1,705,151,564 635,778 30.42 2021-01-21
208 2021-01-22 20,800 1,000 0.00 1,712,031,166 632,736 30.42 2021-01-20
209 2021-01-21 19,800 1,600 0.00 1,723,347,146 595,584 30.08 2021-01-19
210 2021-01-20 18,200 1,600 0.00 1,723,347,146 533,260 29.30 2021-01-18
211 2021-01-19 16,600 -1,500 0.00 1,730,003,458 486,712 29.32 2021-01-15
212 2021-01-18 18,100 100 0.00 1,732,547,178 524,900 29.00 2021-01-14
213 2021-01-15 18,000 100 0.00 1,733,120,736 515,520 28.64 2021-01-13
214 2021-01-13 17,900 -1,700 0.00 1,736,083,716 506,570 28.30 2021-01-11
215 2021-01-12 19,600 -400 0.00 1,737,385,066 553,896 28.26 2021-01-08
216 2021-01-06 20,000 -300 0.00 1,741,377,190 558,000 27.90 2021-01-04
217 2020-12-30 20,300 100 0.00 1,746,702,094 543,634 26.78 2020-12-28
218 2020-12-17 20,200 -300 0.00 1,753,824,120 544,996 26.98 2020-12-15
219 2020-12-16 20,500 100 0.00 1,753,824,120 550,630 26.86 2020-12-14
220 2020-12-10 20,400 -100 0.00 1,757,157,408 545,904 26.76 2020-12-08
221 2020-12-09 20,500 100 0.00 1,757,157,408 551,860 26.92 2020-12-07
222 2020-12-02 20,400 -100 0.00 1,760,482,624 547,536 26.84 2020-11-30
223 2020-11-25 20,500 -400 0.00 1,767,349,408 551,860 26.92 2020-11-23
224 2020-11-18 20,900 100 0.00 1,773,570,835 561,374 26.86 2020-11-16
225 2020-11-13 20,800 100 0.00 1,777,322,051 555,360 26.70 2020-11-11
226 2020-11-11 20,700 -100 0.00 1,783,729,942 547,722 26.46 2020-11-09
227 2020-11-06 20,800 100 0.00 1,795,491,780 527,072 25.34 2020-11-04
228 2020-11-05 20,700 -100 0.00 1,800,378,431 523,710 25.30 2020-11-03
229 2020-11-04 20,800 100 0.00 1,804,513,535 517,920 24.90 2020-11-02
230 2020-10-30 20,700 -400 0.00 1,812,274,512 521,226 25.18 2020-10-28
231 2020-10-29 21,100 -900 0.00 1,815,270,336 533,830 25.30 2020-10-27
232 2020-10-28 22,000 -200 0.00 1,815,270,336 560,120 25.46 2020-10-23
233 2020-10-27 22,200 -200 0.00 1,817,060,298 561,216 25.28 2020-10-22
234 2020-10-20 22,400 -100 0.00 1,826,365,800 557,760 24.90 2020-10-16
235 2020-10-15 22,500 -900 0.00 1,830,548,952 567,000 25.20 2020-10-12
236 2020-10-12 23,400 -500 0.00 1,836,004,310 577,044 24.66 2020-10-08
237 2020-10-07 23,900 600 0.00 1,839,853,229 578,858 24.22 2020-10-05
238 2020-10-05 23,300 -900 0.00 1,842,250,103 554,074 23.78 2020-09-29
239 2020-09-28 24,200 400 0.00 1,818,872,202 576,928 23.84 2020-09-24
240 2020-09-24 23,800 2,200 0.00 1,814,422,483 575,960 24.20 2020-09-22
241 2020-09-23 21,600 400 0.00 1,814,422,483 527,472 24.42 2020-09-21
242 2020-09-21 21,200 300 0.00 1,811,880,037 524,912 24.76 2020-09-17
243 2020-09-18 20,900 -100 0.00 1,811,662,355 532,950 25.50 2020-09-16
244 2020-09-16 21,000 100 0.00 1,809,936,431 532,980 25.38 2020-09-14
245 2020-09-15 20,900 -400 0.00 1,810,722,994 527,098 25.22 2020-09-11
246 2020-09-14 21,300 -800 0.00 1,810,874,235 533,352 25.04 2020-09-10
247 2020-09-11 22,100 300 0.00 1,811,382,840 556,036 25.16 2020-09-09
248 2020-09-10 21,800 4,900 0.00 1,809,104,152 553,284 25.38 2020-09-08
249 2020-09-09 16,900 100 0.00 1,809,104,152 427,908 25.32 2020-09-07
250 2020-09-07 16,800 1,300 0.00 1,808,954,368 432,096 25.72 2020-09-03
251 2020-09-02 15,500 2,800 0.00 1,801,678,266 402,070 25.94 2020-08-31
252 2020-09-01 12,700 -300 0.00 1,799,220,472 331,724 26.12 2020-08-28
253 2020-08-28 13,000 -2,100 0.00 1,804,216,983 340,080 26.16 2020-08-26
254 2020-08-27 15,100 -600 0.00 1,805,286,429 396,224 26.24 2020-08-25
255 2020-08-26 15,700 -800 0.00 1,805,286,429 411,340 26.20 2020-08-24
256 2020-08-25 16,500 -400 0.00 1,806,647,943 426,360 25.84 2020-08-21
257 2020-08-24 16,900 500 0.00 1,810,164,186 429,936 25.44 2020-08-20
258 2020-08-21 16,400 400 0.00 1,812,395,698 426,400 26.00 2020-08-19
259 2020-08-20 16,000 -1,100 0.00 1,807,444,847 416,960 26.06 2020-08-18
260 2020-08-19 17,100 -500 0.00 1,807,444,847 446,652 26.12 2020-08-17
261 2020-08-17 17,600 -300 0.00 1,808,787,877 456,192 25.92 2020-08-13
262 2020-08-14 17,900 100 0.00 1,810,092,299 464,684 25.96 2020-08-12
263 2020-08-13 17,800 -1,700 0.00 1,813,203,091 455,324 25.58 2020-08-11
264 2020-08-11 19,500 700 0.00 1,816,923,694 492,180 25.24 2020-08-07
265 2020-08-10 18,800 1,100 0.00 1,818,141,418 482,032 25.64 2020-08-06
266 2020-08-04 17,700 100 0.00 1,813,827,512 448,872 25.36 2020-07-31
267 2020-07-31 17,600 100 0.00 1,812,516,174 449,504 25.54 2020-07-29
268 2020-07-30 17,500 200 0.00 1,795,144,817 445,200 25.44 2020-07-28
269 2020-07-29 17,300 -200 0.00 1,795,144,817 438,036 25.32 2020-07-27
270 2020-07-28 17,500 600 0.00 1,795,946,450 444,500 25.40 2020-07-24
271 2020-07-27 16,900 -300 0.00 1,798,484,216 438,048 25.92 2020-07-23
272 2020-07-24 17,200 300 0.00 1,797,658,433 446,168 25.94 2020-07-22
273 2020-07-23 16,900 -400 0.00 1,798,664,079 444,808 26.32 2020-07-21
274 2020-07-21 17,300 -300 0.00 1,798,112,747 447,378 25.86 2020-07-17
275 2020-07-20 17,600 200 0.00 1,799,286,931 452,320 25.70 2020-07-16
276 2020-07-17 17,400 1,500 0.00 1,797,837,476 455,532 26.18 2020-07-15
277 2020-07-16 15,900 800 0.00 1,794,849,055 415,308 26.12 2020-07-14
278 2020-07-15 15,100 600 0.00 1,794,849,055 401,056 26.56 2020-07-13
279 2020-07-14 14,500 1,300 0.00 1,793,308,554 383,380 26.44 2020-07-10
280 2020-07-13 13,200 -100 0.00 1,795,178,302 355,872 26.96 2020-07-09
281 2020-07-10 13,300 400 0.00 1,795,789,039 357,770 26.90 2020-07-08
282 2020-07-09 12,900 800 0.00 1,797,806,686 344,688 26.72 2020-07-07
283 2020-07-06 12,100 -400 0.00 1,805,427,236 310,970 25.70 2020-07-02
284 2020-06-29 12,500 -300 0.00 1,812,769,394 315,750 25.26 2020-06-24
285 2020-06-26 12,800 -700 0.00 1,812,769,394 324,608 25.36 2020-06-23
286 2020-06-24 13,500 100 0.00 1,812,769,394 337,230 24.98 2020-06-22
287 2020-06-17 13,400 600 0.00 1,818,848,277 326,960 24.40 2020-06-15
288 2020-06-16 12,800 100 0.00 1,817,636,254 318,976 24.92 2020-06-12
289 2020-06-11 12,700 -700 0.00 1,817,301,847 326,644 25.72 2020-06-09
290 2020-06-10 13,400 -700 0.00 1,817,301,847 340,360 25.40 2020-06-08
291 2020-06-09 14,100 -600 0.00 1,819,837,461 358,986 25.46 2020-06-05
292 2020-06-08 14,700 -100 0.00 1,822,132,193 366,618 24.94 2020-06-04
293 2020-06-03 14,800 -300 0.00 1,830,278,974 359,936 24.32 2020-06-01
294 2020-06-01 15,100 -200 0.00 1,839,526,134 357,115 23.65 2020-05-28
295 2020-05-27 15,300 400 0.00 1,851,741,785 360,315 23.55 2020-05-25
296 2020-05-26 14,900 1,300 0.00 1,855,539,311 349,405 23.45 2020-05-22
297 2020-05-25 13,600 -100 0.00 1,855,856,003 335,920 24.70 2020-05-21
298 2020-05-22 13,700 -400 0.00 1,853,232,575 341,130 24.90 2020-05-20
299 2020-05-21 14,100 -1,400 0.00 1,855,726,650 350,385 24.85 2020-05-19
300 2020-05-19 15,500 200 0.00 1,857,544,536 379,750 24.50 2020-05-15
301 2020-05-15 15,300 -1,100 0.00 1,855,763,209 377,145 24.65 2020-05-13
302 2020-05-14 16,400 -800 0.00 1,853,226,245 405,900 24.75 2020-05-12
303 2020-05-12 17,200 -200 0.00 1,851,269,023 423,120 24.60 2020-05-08
304 2020-05-08 17,400 -100 0.00 1,853,972,612 428,040 24.60 2020-05-06
305 2020-05-07 17,500 -400 0.00 1,852,892,614 427,000 24.40 2020-05-05
306 2020-05-06 17,900 1,000 0.00 1,852,892,614 428,705 23.95 2020-05-04
307 2020-05-04 16,900 900 0.00 1,850,419,051 422,500 25.00 2020-04-28
308 2020-04-29 16,000 -700 0.00 1,851,195,243 396,000 24.75 2020-04-27
309 2020-04-28 16,700 200 0.00 1,852,025,677 406,645 24.35 2020-04-24
310 2020-04-27 16,500 200 0.00 1,853,094,171 404,250 24.50 2020-04-23
311 2020-04-24 16,300 700 0.00 1,853,379,490 399,350 24.50 2020-04-22
312 2020-04-23 15,600 700 0.00 1,860,711,818 382,200 24.50 2020-04-21
313 2020-04-22 14,900 100 0.00 1,860,711,818 373,990 25.10 2020-04-20
314 2020-04-17 14,800 -900 0.00 1,857,779,586 367,780 24.85 2020-04-15
315 2020-04-16 15,700 -1,100 0.00 1,849,514,818 392,500 25.00 2020-04-14
316 2020-04-15 16,800 -200 0.00 1,849,514,818 415,800 24.75 2020-04-09
317 2020-04-08 17,000 -100 0.00 1,850,510,124 413,100 24.30 2020-04-06
318 2020-04-07 17,100 -300 0.00 1,851,047,808 404,415 23.65 2020-04-03
319 2020-04-06 17,400 -600 0.00 1,850,893,063 414,120 23.80 2020-04-02
320 2020-04-03 18,000 -100 0.00 1,851,496,435 424,800 23.60 2020-04-01
321 2020-04-02 18,100 100 0.00 1,850,674,522 440,735 24.35 2020-03-31
322 2020-03-31 18,000 -300 0.00 1,853,706,058 432,000 24.00 2020-03-27
323 2020-03-30 18,300 -800 0.00 1,853,706,058 434,625 23.75 2020-03-26
324 2020-03-27 19,100 -100 0.00 1,855,884,484 460,310 24.10 2020-03-25
325 2020-03-26 19,200 700 0.00 1,855,811,149 446,400 23.25 2020-03-24
326 2020-03-25 18,500 1,700 0.00 1,855,811,149 409,775 22.15 2020-03-23
327 2020-03-24 16,800 1,000 0.00 1,856,668,985 392,280 23.35 2020-03-20
328 2020-03-23 15,800 2,000 0.00 1,854,792,276 352,340 22.30 2020-03-19
329 2020-03-20 13,800 1,400 0.00 1,854,792,276 316,710 22.95 2020-03-18
330 2020-03-19 12,400 200 0.00 1,852,953,078 295,740 23.85 2020-03-17
331 2020-03-18 12,200 100 0.00 1,852,953,078 288,530 23.65 2020-03-16
332 2020-03-17 12,100 -100 0.00 1,848,827,955 298,870 24.70 2020-03-13
333 2020-03-16 12,200 1,100 0.00 1,848,827,955 302,560 24.80 2020-03-12
334 2020-03-12 11,100 1,000 0.00 1,833,805,139 288,045 25.95 2020-03-10
335 2020-03-11 10,100 600 0.00 1,833,805,139 258,560 25.60 2020-03-09
336 2020-03-09 9,500 -500 0.00 1,823,989,275 259,350 27.30 2020-03-05
337 2020-03-06 10,000 -300 0.00 1,822,157,736 268,000 26.80 2020-03-04
338 2020-03-05 10,300 -400 0.00 1,820,910,324 276,555 26.85 2020-03-03
339 2020-03-04 10,700 600 0.00 1,820,910,324 286,760 26.80 2020-03-02
340 2020-03-03 10,100 100 0.00 1,818,731,407 269,165 26.65 2020-02-28
341 2020-03-02 10,000 -100 0.00 1,816,484,105 273,000 27.30 2020-02-27
342 2020-02-27 10,100 800 0.00 1,802,282,995 276,235 27.35 2020-02-25
343 2020-02-26 9,300 300 0.00 1,802,282,995 253,425 27.25 2020-02-24
344 2020-02-25 9,000 1,100 0.00 1,800,239,356 249,750 27.75 2020-02-21
345 2020-02-24 7,900 800 0.00 1,800,016,193 221,200 28.00 2020-02-20
346 2020-02-21 7,100 -100 0.00 1,800,016,193 199,155 28.05 2020-02-19
347 2020-02-20 7,200 400 0.00 1,798,712,116 200,880 27.90 2020-02-18
348 2020-02-10 6,800 -200 0.00 1,807,067,091 189,380 27.85 2020-02-06
349 2020-02-06 7,000 800 0.00 1,810,886,479 189,000 27.00 2020-02-04
350 2020-02-05 6,200 200 0.00 1,810,886,479 165,850 26.75 2020-02-03
351 2020-02-04 6,000 1,600 0.00 1,809,536,119 160,800 26.80 2020-01-31
352 2020-02-03 4,400 600 0.00 1,810,080,137 117,920 26.80 2020-01-30
353 2020-01-31 3,800 100 0.00 1,809,606,026 104,500 27.50 2020-01-29
354 2020-01-30 3,700 400 0.00 1,813,535,638 104,525 28.25 2020-01-23
355 2020-01-23 3,300 500 0.00 1,819,966,197 93,720 28.40 2020-01-21
356 2020-01-17 2,800 500 0.00 1,822,891,873 81,620 29.15 2020-01-15
357 2020-01-13 2,300 -300 0.00 1,825,760,859 66,700 29.00 2020-01-09
358 2020-01-10 2,600 700 0.00 1,825,732,366 73,840 28.40 2020-01-08
359 2020-01-07 1,900 -100 0.00 1,827,590,591 54,910 28.90 2020-01-03
360 2020-01-06 2,000 -200 0.00 1,830,323,287 57,900 28.95 2020-01-02
361 2019-12-30 2,200 200 0.00 1,836,035,717 62,150 28.25 2019-12-23
362 2019-12-20 2,000 -100 0.00 1,831,777,304 56,500 28.25 2019-12-18
363 2019-12-17 2,100 200 0.00 1,835,772,327 59,430 28.30 2019-12-13
364 2019-12-13 1,900 -300 0.00 1,838,986,903 51,680 27.20 2019-12-11
365 2019-12-12 2,200 100 0.00 1,840,622,251 59,510 27.05 2019-12-10
366 2019-12-10 2,100 200 0.00 1,839,972,093 56,910 27.10 2019-12-06
367 2019-12-05 1,900 200 0.00 1,836,967,389 51,205 26.95 2019-12-03
368 2019-12-04 1,700 200 0.00 1,836,967,389 45,900 27.00 2019-12-02
369 2019-11-27 1,500 -300 0.00 1,834,751,989 41,325 27.55 2019-11-25
370 2019-11-20 1,800 -500 0.00 1,835,154,947 48,870 27.15 2019-11-18
371 2019-11-19 2,300 -200 0.00 1,835,780,158 61,870 26.90 2019-11-15
372 2019-11-18 2,500 300 0.00 1,832,660,902 67,000 26.80 2019-11-14
373 2019-11-05 2,200 -300 0.00 1,838,724,812 60,720 27.60 2019-11-01
374 2019-10-30 2,500 -200 0.00 1,841,239,406 68,625 27.45 2019-10-28
375 2019-10-28 2,700 -200 0.00 1,842,449,560 73,710 27.30 2019-10-24
376 2019-10-24 2,900 -300 0.00 1,843,638,444 79,460 27.40 2019-10-22
377 2019-10-18 3,200 -600 0.00 1,846,329,586 87,040 27.20 2019-10-16
378 2019-10-17 3,800 300 0.00 1,846,772,758 102,980 27.10 2019-10-15
379 2019-10-15 3,500 -100 0.00 1,847,150,730 93,800 26.80 2019-10-11
380 2019-10-09 3,600 200 0.00 1,847,124,584 94,680 26.30 2019-10-04
381 2019-10-03 3,400 -400 0.00 1,852,613,951 90,270 26.55 2019-09-30
382 2019-10-02 3,800 -400 0.00 1,852,613,951 100,890 26.55 2019-09-27
383 2019-09-30 4,200 100 0.00 1,854,006,665 111,510 26.55 2019-09-26
384 2019-09-27 4,100 200 0.00 1,837,576,858 108,240 26.40 2019-09-25
385 2019-09-25 3,900 -200 0.00 1,838,879,600 104,325 26.75 2019-09-23
386 2019-09-23 4,100 400 0.00 1,839,646,023 110,495 26.95 2019-09-19
387 2019-09-20 3,700 -100 0.00 1,839,288,280 102,120 27.60 2019-09-18
388 2019-09-19 3,800 -100 0.00 1,839,345,113 104,310 27.45 2019-09-17
389 2019-09-12 3,900 100 0.00 1,840,235,206 107,055 27.45 2019-09-10
390 2019-09-11 3,800 100 0.00 1,840,235,206 104,120 27.40 2019-09-09
391 2019-09-09 3,700 300 0.00 1,842,420,087 101,010 27.30 2019-09-05
392 2019-09-06 3,400 100 0.00 1,844,017,010 92,820 27.30 2019-09-04
393 2019-09-04 3,300 100 0.00 1,846,902,539 86,460 26.20 2019-09-02
394 2019-09-03 3,200 200 0.00 1,849,785,390 84,000 26.25 2019-08-30
395 2019-08-28 3,000 400 0.00 1,855,930,690 79,050 26.35 2019-08-26
396 2019-08-22 2,600 400 0.00 1,861,788,059 69,810 26.85 2019-08-20
397 2019-08-21 2,200 -300 0.00 1,861,788,059 59,180 26.90 2019-08-19
398 2019-08-19 2,500 200 0.00 1,859,733,736 65,375 26.15 2019-08-15
399 2019-08-14 2,300 400 0.00 1,857,456,193 60,950 26.50 2019-08-12
400 2019-08-07 1,900 300 0.00 1,860,920,290 50,825 26.75 2019-08-05
401 2019-08-02 1,600 100 0.00 1,854,113,373 45,360 28.35 2019-07-31
402 2019-07-15 1,500 100 0.00 1,834,146,712 43,425 28.95 2019-07-11
403 2019-07-05 1,400 -600 0.00 1,834,368,625 41,160 29.40 2019-07-03
404 2019-07-04 2,000 100 0.00 1,833,473,872 58,900 29.45 2019-07-02
405 2019-06-26 1,900 -100 0.00 1,829,593,630 54,910 28.90 2019-06-24
406 2019-06-21 2,000 -100 0.00 1,832,450,318 58,100 29.05 2019-06-19
407 2019-06-13 2,100 -500 0.00 1,827,661,269 60,165 28.65 2019-06-11
408 2019-05-27 2,600 300 0.00 1,827,796,696 72,800 28.00 2019-05-23
409 2019-05-23 2,300 200 0.00 1,826,416,742 65,090 28.30 2019-05-21
410 2019-05-16 2,100 100 0.00 1,824,116,512 60,060 28.60 2019-05-14
411 2019-05-15 2,000 400 0.00 1,824,116,512 58,100 29.05 2019-05-10
412 2019-05-14 1,600 300 0.00 1,824,847,583 46,240 28.90 2019-05-09
413 2019-05-09 1,300 100 0.00 1,826,570,341 38,740 29.80 2019-05-07
414 2019-05-08 1,200 600 0.00 1,826,570,341 35,520 29.60 2019-05-06
415 2019-04-26 600 -100 0.00 1,830,948,409 18,210 30.35 2019-04-24
416 2019-04-25 700 100 0.00 1,831,778,538 21,350 30.50 2019-04-23
417 2019-04-17 600 -100 0.00 1,830,843,457 18,210 30.35 2019-04-15
418 2019-04-11 700 400 0.00 1,824,466,663 21,455 30.65 2019-04-09
419 2019-04-09 300 200 0.00 1,823,048,624 9,135 30.45 2019-04-04
420 2019-04-02 100 100 0.00 1,824,051,563 2,950 29.50 2019-03-29
421 2019-03-12 0 -100 0.00 1,823,575,800 0 28.70 2019-03-08
422 2018-12-14 100 -200 0.00 1,818,046,927 2,690 26.90 2018-12-12
423 2018-12-12 300 200 0.00 1,817,683,455 7,950 26.50 2018-12-10
424 2018-11-06 100 -200 0.00 1,807,529,570 2,710 27.10 2018-11-02
425 2018-10-25 300 200 0.00 1,817,337,015 7,770 25.90 2018-10-23
426 2018-10-16 100 -200 0.00 1,817,161,118 2,635 26.35 2018-10-12
427 2018-10-15 300 200 0.00 1,819,109,059 7,740 25.80 2018-10-11
428 2018-08-16 100 100 0.00 1,814,690,525 2,845 28.45 2018-08-14

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