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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2022-09-06 134,615 -137,634 0.01 1,928,513,020 2,703,069 20.08 2022-09-02
4 2022-09-05 272,249 3,400 0.01 1,936,192,181 5,504,875 20.22 2022-09-01
5 2022-09-02 268,849 -29,946 0.01 1,935,136,598 5,522,158 20.54 2022-08-31
6 2022-09-01 298,795 800 0.02 1,933,962,924 6,143,225 20.56 2022-08-30
7 2022-08-31 297,995 -6,900 0.02 1,937,700,469 6,150,617 20.64 2022-08-29
8 2022-08-30 304,895 -7,000 0.02 1,937,050,320 6,311,327 20.70 2022-08-26
9 2022-08-29 311,895 -4,500 0.02 1,942,534,918 6,412,561 20.56 2022-08-25
10 2022-08-26 316,395 -900 0.02 1,942,534,918 6,280,441 19.85 2022-08-24
11 2022-08-25 317,295 300 0.02 1,942,534,918 6,371,284 20.08 2022-08-23
12 2022-08-24 316,995 900 0.02 1,941,627,699 6,422,319 20.26 2022-08-22
13 2022-08-23 316,095 3,500 0.02 1,940,713,778 6,454,660 20.42 2022-08-19
14 2022-08-22 312,595 -6,000 0.02 1,940,653,764 6,370,686 20.38 2022-08-18
15 2022-08-18 318,595 900 0.02 1,942,609,661 6,473,850 20.32 2022-08-16
16 2022-08-17 317,695 -7,500 0.02 1,942,609,661 6,563,579 20.66 2022-08-15
17 2022-08-16 325,195 900 0.02 1,941,793,862 6,744,544 20.74 2022-08-12
18 2022-08-15 324,295 190 0.02 1,995,235,208 6,699,935 20.66 2022-08-11
19 2022-08-12 324,105 300 0.02 1,995,235,208 6,533,957 20.16 2022-08-10
20 2022-08-11 323,805 500 0.02 1,992,744,362 6,670,383 20.60 2022-08-09
21 2022-08-10 323,305 -800 0.02 1,992,744,362 6,673,015 20.64 2022-08-08
22 2022-08-09 324,105 -30,000 0.02 1,992,911,588 6,747,866 20.82 2022-08-05
23 2022-08-05 354,105 -2,600 0.02 1,993,532,167 7,202,496 20.34 2022-08-03
24 2022-08-04 356,705 -2,200 0.02 1,990,535,688 7,226,843 20.26 2022-08-02
25 2022-08-03 358,905 400 0.02 1,990,535,688 7,458,046 20.78 2022-08-01
26 2022-08-02 358,505 2,800 0.02 1,990,535,688 7,435,394 20.74 2022-07-29
27 2022-08-01 355,705 -7,400 0.02 1,989,028,879 7,540,946 21.20 2022-07-28
28 2022-07-29 363,105 800 0.02 1,984,863,488 7,719,612 21.26 2022-07-27
29 2022-07-28 362,305 -800 0.02 1,978,406,790 7,811,296 21.56 2022-07-26
30 2022-07-27 363,105 300 0.02 1,978,406,790 7,690,564 21.18 2022-07-25
31 2022-07-26 362,805 -6,100 0.02 1,979,920,027 7,705,978 21.24 2022-07-22
32 2022-07-25 368,905 300 0.02 1,979,792,921 7,806,030 21.16 2022-07-21
33 2022-07-22 368,605 -13,800 0.02 1,980,578,774 7,932,380 21.52 2022-07-20
34 2022-07-21 382,405 -3,200 0.02 1,983,590,496 8,129,930 21.26 2022-07-19
35 2022-07-20 385,605 -2,500 0.02 1,983,590,496 8,275,083 21.46 2022-07-18
36 2022-07-19 388,105 11,400 0.02 1,984,602,511 8,119,157 20.92 2022-07-15
37 2022-07-18 376,705 2,900 0.02 1,982,645,079 8,023,817 21.30 2022-07-14
38 2022-07-15 373,805 1,000 0.02 1,978,273,184 8,021,855 21.46 2022-07-13
39 2022-07-14 372,805 1,556 0.02 1,976,799,963 8,000,395 21.46 2022-07-12
40 2022-07-13 371,249 -3,200 0.02 1,976,799,963 8,048,678 21.68 2022-07-11
41 2022-07-12 374,449 200 0.02 1,975,289,452 8,357,702 22.32 2022-07-08
42 2022-07-11 374,249 600 0.02 1,971,733,339 8,330,783 22.26 2022-07-07
43 2022-07-08 373,649 1,000 0.02 1,973,297,212 8,257,643 22.10 2022-07-06
44 2022-07-05 372,649 -3,400 0.02 1,969,944,543 8,339,885 22.38 2022-06-30
45 2022-07-04 376,049 2,300 0.02 1,968,859,252 8,438,540 22.44 2022-06-29
46 2022-06-30 373,749 -500 0.02 1,970,259,365 8,536,427 22.84 2022-06-28
47 2022-06-29 374,249 -200 0.02 1,969,963,434 8,495,452 22.70 2022-06-27
48 2022-06-28 374,449 100 0.02 1,972,996,867 8,297,790 22.16 2022-06-24
49 2022-06-27 374,349 2,500 0.02 1,979,380,653 8,130,860 21.72 2022-06-23
50 2022-06-23 371,849 1,600 0.02 1,982,327,978 8,217,863 22.10 2022-06-21
51 2022-06-22 370,249 100 0.02 1,982,327,978 8,026,998 21.68 2022-06-20
52 2022-06-21 370,149 -3,700 0.02 1,982,653,691 7,995,218 21.60 2022-06-17
53 2022-06-20 373,849 -4,500 0.02 1,982,622,497 7,955,507 21.28 2022-06-16
54 2022-06-17 378,349 -1,300 0.02 1,981,966,097 8,248,008 21.80 2022-06-15
55 2022-06-16 379,649 -2,600 0.02 1,980,814,346 8,185,232 21.56 2022-06-14
56 2022-06-15 382,249 1,155 0.02 1,980,814,346 8,218,354 21.50 2022-06-13
57 2022-06-14 381,094 1,400 0.02 1,977,369,533 8,513,640 22.34 2022-06-10
58 2022-06-13 379,694 -6,500 0.02 1,978,023,552 8,489,958 22.36 2022-06-09
59 2022-06-10 386,194 -7,200 0.02 1,978,006,604 8,681,641 22.48 2022-06-08
60 2022-06-09 393,394 -1,100 0.02 1,981,034,058 8,694,007 22.10 2022-06-07
61 2022-06-08 394,494 3,600 0.02 1,981,034,058 8,749,877 22.18 2022-06-06
62 2022-06-07 390,894 -2,300 0.02 1,982,055,321 8,419,857 21.54 2022-06-02
63 2022-06-06 393,194 -1,100 0.02 1,981,119,949 8,579,493 21.82 2022-06-01
64 2022-06-02 394,294 400 0.02 1,980,506,759 8,611,381 21.84 2022-05-31
65 2022-06-01 393,894 -2,500 0.02 1,979,133,395 8,508,110 21.60 2022-05-30
66 2022-05-31 396,394 -2,200 0.02 1,977,052,474 8,387,697 21.16 2022-05-27
67 2022-05-30 398,594 200 0.02 1,978,979,316 8,187,121 20.54 2022-05-26
68 2022-05-26 398,394 29,900 0.02 1,981,321,356 8,167,077 20.50 2022-05-24
69 2022-05-25 368,494 100 0.02 1,981,321,356 7,686,785 20.86 2022-05-23
70 2022-05-24 368,394 -2,000 0.02 1,980,196,963 7,795,217 21.16 2022-05-20
71 2022-05-23 370,394 100 0.02 1,979,073,738 7,593,077 20.50 2022-05-19
72 2022-05-20 370,294 -800 0.02 1,979,437,142 7,768,768 20.98 2022-05-18
73 2022-05-19 371,094 -500 0.02 1,980,326,051 7,778,130 20.96 2022-05-17
74 2022-05-18 371,594 -500 0.02 1,980,326,051 7,543,358 20.30 2022-05-16
75 2022-05-17 372,094 700 0.02 1,981,501,035 7,538,624 20.26 2022-05-13
76 2022-05-16 371,394 -5,000 0.02 1,979,454,955 7,323,890 19.72 2022-05-12
77 2022-05-13 376,394 -2,310 0.02 1,979,454,955 7,588,103 20.16 2022-05-11
78 2022-05-12 378,704 -2,600 0.02 1,978,391,719 7,562,719 19.97 2022-05-10
79 2022-05-11 381,304 3,800 0.02 1,978,391,719 7,763,349 20.36 2022-05-06
80 2022-05-10 377,504 -300 0.02 1,974,228,640 7,995,535 21.18 2022-05-05
81 2022-05-06 377,804 2,600 0.02 1,970,654,235 8,017,001 21.22 2022-05-04
82 2022-05-05 375,204 -7,300 0.02 1,968,105,123 8,044,374 21.44 2022-05-03
83 2022-05-04 382,504 -17,300 0.02 1,968,105,123 8,223,836 21.50 2022-04-29
84 2022-05-03 399,804 5,600 0.02 1,969,099,482 8,227,966 20.58 2022-04-28
85 2022-04-29 394,204 100 0.02 1,970,587,716 8,010,225 20.32 2022-04-27
86 2022-04-28 394,104 -6,000 0.02 1,966,871,175 7,976,665 20.24 2022-04-26
87 2022-04-27 400,104 6,300 0.02 1,966,871,175 8,090,103 20.22 2022-04-25
88 2022-04-26 393,804 -5,500 0.02 1,967,186,009 8,254,132 20.96 2022-04-22
89 2022-04-25 399,304 14,900 0.02 1,963,165,840 8,385,384 21.00 2022-04-21
90 2022-04-22 384,404 200 0.02 1,961,324,913 8,187,805 21.30 2022-04-20
91 2022-04-21 384,204 -12,600 0.02 1,959,657,538 8,214,282 21.38 2022-04-19
92 2022-04-20 396,804 -5,400 0.02 1,959,657,538 8,674,135 21.86 2022-04-14
93 2022-04-19 402,204 -11,000 0.02 1,957,614,535 8,735,871 21.72 2022-04-13
94 2022-04-14 413,204 -445 0.02 1,950,731,574 8,941,735 21.64 2022-04-12
95 2022-04-13 413,649 -8,400 0.02 1,949,479,851 8,909,999 21.54 2022-04-11
96 2022-04-12 422,049 6,800 0.02 1,948,722,023 9,386,370 22.24 2022-04-08
97 2022-04-11 415,249 -1,000 0.02 1,948,806,361 9,218,528 22.20 2022-04-07
98 2022-04-08 416,249 7,100 0.02 1,946,495,578 9,323,978 22.40 2022-04-06
99 2022-04-07 409,149 -11,000 0.02 1,946,274,806 9,353,146 22.86 2022-04-04
100 2022-04-06 420,149 -8,700 0.02 1,946,274,806 9,394,532 22.36 2022-04-01
101 2022-04-04 428,849 -30,900 0.02 1,946,687,242 9,614,795 22.42 2022-03-31
102 2022-04-01 459,749 -8,500 0.02 1,946,807,774 10,399,522 22.62 2022-03-30
103 2022-03-31 468,249 -7,700 0.02 1,951,149,179 10,451,318 22.32 2022-03-29
104 2022-03-30 475,949 23,200 0.02 1,951,149,179 10,537,511 22.14 2022-03-28
105 2022-03-29 452,749 27,800 0.02 1,953,026,480 9,878,983 21.82 2022-03-25
106 2022-03-28 424,949 6,100 0.02 1,953,610,784 9,501,860 22.36 2022-03-24
107 2022-03-25 418,849 26,400 0.02 1,953,237,755 9,465,987 22.60 2022-03-23
108 2022-03-24 392,449 2,800 0.02 1,959,437,117 8,767,311 22.34 2022-03-22
109 2022-03-23 389,649 4,300 0.02 1,959,437,117 8,432,004 21.64 2022-03-21
110 2022-03-22 385,349 5,100 0.02 1,960,028,476 8,454,557 21.94 2022-03-18
111 2022-03-21 380,249 -3,200 0.02 1,957,490,732 8,327,453 21.90 2022-03-17
112 2022-03-18 383,449 20,100 0.02 1,956,857,509 7,868,373 20.52 2022-03-16
113 2022-03-17 363,349 18,200 0.02 1,940,459,190 6,860,029 18.88 2022-03-15
114 2022-03-16 345,149 6,300 0.02 1,940,459,190 6,937,495 20.10 2022-03-14
115 2022-03-15 338,849 -5,662 0.02 1,923,988,012 7,129,383 21.04 2022-03-11
116 2022-03-14 344,511 -19,700 0.02 1,915,666,779 7,351,865 21.34 2022-03-10
117 2022-03-11 364,211 6,600 0.02 1,889,011,250 7,662,999 21.04 2022-03-09
118 2022-03-10 357,611 -2,700 0.02 1,872,326,093 7,559,897 21.14 2022-03-08
119 2022-03-09 360,311 -36,400 0.02 1,872,326,093 7,725,068 21.44 2022-03-07
120 2022-03-08 396,711 23,800 0.02 1,869,078,740 8,846,655 22.30 2022-03-04
121 2022-03-07 372,911 1,500 0.02 1,862,047,745 8,524,745 22.86 2022-03-03
122 2022-03-04 371,411 -10,300 0.02 1,858,910,426 8,475,599 22.82 2022-03-02
123 2022-03-03 381,711 22,200 0.02 1,858,358,177 8,855,695 23.20 2022-03-01
124 2022-03-02 359,511 -11,400 0.02 1,858,358,177 8,319,085 23.14 2022-02-28
125 2022-03-01 370,911 -6,800 0.02 1,857,319,570 8,619,972 23.24 2022-02-25
126 2022-02-28 377,711 5,300 0.02 1,850,861,364 8,823,329 23.36 2022-02-24
127 2022-02-25 372,411 -18,200 0.02 1,845,188,315 8,990,002 24.14 2022-02-23
128 2022-02-24 390,611 -13,200 0.02 1,839,810,575 9,351,227 23.94 2022-02-22
129 2022-02-23 403,811 50,200 0.02 1,839,810,575 9,949,903 24.64 2022-02-21
130 2022-02-22 353,611 15,900 0.02 1,832,977,311 8,762,481 24.78 2022-02-18
131 2022-02-21 337,711 -16,600 0.02 1,830,306,138 8,517,071 25.22 2022-02-17
132 2022-02-18 354,311 -1,400 0.02 1,829,980,153 8,921,551 25.18 2022-02-16
133 2022-02-17 355,711 24,200 0.02 1,828,592,864 8,807,404 24.76 2022-02-15
134 2022-02-16 331,511 28,000 0.02 1,828,592,864 8,301,035 25.04 2022-02-14
135 2022-02-15 303,511 36,475 0.02 1,827,280,648 7,678,828 25.30 2022-02-11
136 2022-02-14 267,036 36,700 0.01 1,826,471,225 6,772,033 25.36 2022-02-10
137 2022-02-11 230,336 18,700 0.01 1,826,471,225 5,822,894 25.28 2022-02-09
138 2022-02-10 211,636 39,608 0.01 1,829,669,483 5,252,806 24.82 2022-02-08
139 2022-02-09 172,028 13,285 0.01 1,829,669,483 4,300,700 25.00 2022-02-07
140 2022-02-08 158,743 -23,000 0.01 1,829,164,626 3,974,925 25.04 2022-02-04
141 2022-02-07 181,743 1,000 0.01 1,829,505,570 4,358,197 23.98 2022-01-28
142 2022-02-04 180,743 3,000 0.01 1,833,235,347 4,363,136 24.14 2022-01-27
143 2022-01-28 177,743 -2,800 0.01 1,831,325,554 4,386,697 24.68 2022-01-26
144 2022-01-27 180,543 -500 0.01 1,829,631,281 4,448,580 24.64 2022-01-25
145 2022-01-26 181,043 -100 0.01 1,829,631,281 4,540,558 25.08 2022-01-24
146 2022-01-25 181,143 -400 0.01 1,828,950,578 4,586,541 25.32 2022-01-21
147 2022-01-24 181,543 -5,700 0.01 1,820,590,796 4,607,561 25.38 2022-01-20
148 2022-01-19 187,243 -700 0.01 1,814,315,439 4,621,157 24.68 2022-01-17
149 2022-01-18 187,943 500 0.01 1,813,965,377 4,668,504 24.84 2022-01-14
150 2022-01-17 187,443 -9,300 0.01 1,811,798,559 4,663,582 24.88 2022-01-13
151 2022-01-14 196,743 -3,300 0.01 1,811,814,687 4,887,096 24.84 2022-01-12
152 2022-01-13 200,043 2,284 0.01 1,818,001,245 4,833,039 24.16 2022-01-11
153 2022-01-12 197,759 400 0.01 1,818,001,245 4,789,723 24.22 2022-01-10
154 2022-01-11 197,359 -1,400 0.01 1,816,914,452 4,720,827 23.92 2022-01-07
155 2022-01-10 198,759 1,200 0.01 1,816,914,452 4,706,613 23.68 2022-01-06
156 2022-01-07 197,559 700 0.01 1,815,307,358 4,614,978 23.36 2022-01-05
157 2022-01-06 196,859 -13,600 0.01 1,810,109,881 4,665,558 23.70 2022-01-04
158 2022-01-05 210,459 -10,500 0.01 1,810,109,881 4,987,878 23.70 2022-01-03
159 2022-01-04 220,959 -26,500 0.01 1,810,101,418 5,205,794 23.56 2021-12-30
160 2022-01-03 247,459 8,500 0.01 1,810,147,501 5,884,575 23.78 2021-12-29
161 2021-12-30 238,959 13,600 0.01 1,810,024,359 5,663,328 23.70 2021-12-28
162 2021-12-29 225,359 -53,200 0.01 1,810,024,359 5,313,965 23.58 2021-12-23
163 2021-12-28 278,559 -5,900 0.02 1,810,886,272 6,546,137 23.50 2021-12-22
164 2021-12-23 284,459 -300 0.02 1,812,068,573 6,684,787 23.50 2021-12-21
165 2021-12-22 284,759 -2,200 0.02 1,812,068,573 6,606,409 23.20 2021-12-20
166 2021-12-21 286,959 36,300 0.02 1,808,021,279 6,795,189 23.68 2021-12-17
167 2021-12-20 250,659 18,500 0.01 1,805,284,534 6,005,790 23.96 2021-12-16
168 2021-12-17 232,159 -4,400 0.01 1,804,431,877 5,534,671 23.84 2021-12-15
169 2021-12-16 236,559 -25,100 0.01 1,796,045,748 5,691,610 24.06 2021-12-14
170 2021-12-15 261,659 5,719 0.01 1,796,045,748 6,410,646 24.50 2021-12-13
171 2021-12-14 255,940 -7,100 0.01 1,794,519,594 6,250,055 24.42 2021-12-10
172 2021-12-13 263,040 35,000 0.01 1,796,326,111 6,497,088 24.70 2021-12-09
173 2021-12-10 228,040 -21,300 0.01 1,797,280,778 5,568,737 24.42 2021-12-08
174 2021-12-09 249,340 6,000 0.01 1,797,517,686 6,083,896 24.40 2021-12-07
175 2021-12-08 243,340 43,300 0.01 1,797,517,686 5,786,625 23.78 2021-12-06
176 2021-12-07 200,040 -13,400 0.01 1,796,623,448 4,824,965 24.12 2021-12-03
177 2021-12-06 213,440 -1,500 0.01 1,795,944,569 5,165,248 24.20 2021-12-02
178 2021-12-03 214,940 7,600 0.01 1,795,135,033 5,171,456 24.06 2021-12-01
179 2021-12-02 207,340 -5,900 0.01 1,793,674,786 4,959,573 23.92 2021-11-30
180 2021-12-01 213,240 28,800 0.01 1,793,674,786 5,177,467 24.28 2021-11-29
181 2021-11-30 184,440 -29,600 0.01 1,788,949,907 4,518,780 24.50 2021-11-26
182 2021-11-29 214,040 17,700 0.01 1,787,245,213 5,389,527 25.18 2021-11-25
183 2021-11-26 196,340 4,900 0.01 1,783,075,224 4,939,914 25.16 2021-11-24
184 2021-11-25 191,440 -1,400 0.01 1,780,516,795 4,808,973 25.12 2021-11-23
185 2021-11-24 192,840 -44,900 0.01 1,780,516,795 4,901,993 25.42 2021-11-22
186 2021-11-23 237,740 6,400 0.01 1,779,142,340 6,057,615 25.48 2021-11-19
187 2021-11-22 231,340 71,900 0.01 1,778,999,879 5,954,692 25.74 2021-11-18
188 2021-11-19 159,440 46,400 0.01 1,776,925,676 4,151,818 26.04 2021-11-17
189 2021-11-18 113,040 25,000 0.01 1,778,509,468 2,954,866 26.14 2021-11-16
190 2021-11-17 88,040 4,300 0.00 1,778,509,468 2,280,236 25.90 2021-11-15
191 2021-11-16 83,740 12,400 0.00 1,779,704,584 2,163,842 25.84 2021-11-12
192 2021-11-15 71,340 3,116 0.00 1,779,563,180 1,830,584 25.66 2021-11-11
193 2021-11-12 68,224 900 0.00 1,779,772,954 1,732,890 25.40 2021-11-10
194 2021-11-11 67,324 4,300 0.00 1,777,600,126 1,697,911 25.22 2021-11-09
195 2021-11-10 63,024 -11,501 0.00 1,777,600,126 1,588,205 25.20 2021-11-08
196 2021-11-09 74,525 9,200 0.00 1,774,872,112 1,882,502 25.26 2021-11-05
197 2021-11-08 65,325 100 0.00 1,773,983,811 1,671,014 25.58 2021-11-04
198 2021-11-05 65,225 19,200 0.00 1,772,325,531 1,656,715 25.40 2021-11-03
199 2021-11-04 46,025 200 0.00 1,769,471,066 1,171,797 25.46 2021-11-02
200 2021-11-03 45,825 100 0.00 1,769,471,066 1,171,287 25.56 2021-11-01
201 2021-11-02 45,725 400 0.00 1,770,266,108 1,179,705 25.80 2021-10-29
202 2021-10-29 45,325 300 0.00 1,768,309,439 1,177,544 25.98 2021-10-27
203 2021-10-27 45,025 600 0.00 1,767,812,136 1,194,063 26.52 2021-10-25
204 2021-10-25 44,425 100 0.00 1,769,193,691 1,173,709 26.42 2021-10-21
205 2021-10-22 44,325 1,900 0.00 1,770,559,456 1,175,499 26.52 2021-10-20
206 2021-10-21 42,425 400 0.00 1,776,390,653 1,109,838 26.16 2021-10-19
207 2021-10-19 42,025 100 0.00 1,779,109,303 1,080,043 25.70 2021-10-15
208 2021-10-18 41,925 491 0.00 1,777,810,938 1,061,541 25.32 2021-10-12
209 2021-10-15 41,434 -800 0.00 1,776,786,895 1,065,682 25.72 2021-10-11
210 2021-10-11 42,234 -100 0.00 1,780,806,471 1,060,073 25.10 2021-10-07
211 2021-10-08 42,334 100 0.00 1,782,563,495 1,031,256 24.36 2021-10-06
212 2021-10-07 42,234 600 0.00 1,783,261,053 1,037,267 24.56 2021-10-05
213 2021-10-06 41,634 1,100 0.00 1,783,261,053 1,016,702 24.42 2021-10-04
214 2021-10-05 40,534 200 0.00 1,782,398,409 1,010,918 24.94 2021-09-30
215 2021-10-04 40,334 400 0.00 1,781,806,539 1,010,770 25.06 2021-09-29
216 2021-09-29 39,934 200 0.00 1,765,581,059 980,779 24.56 2021-09-27
217 2021-09-28 39,734 600 0.00 1,766,519,953 975,072 24.54 2021-09-24
218 2021-09-27 39,134 300 0.00 1,767,586,814 973,654 24.88 2021-09-23
219 2021-09-23 38,834 3,100 0.00 1,768,287,484 950,656 24.48 2021-09-20
220 2021-09-21 35,734 800 0.00 1,768,287,484 903,356 25.28 2021-09-17
221 2021-09-20 34,934 1,900 0.00 1,763,848,200 876,145 25.08 2021-09-16
222 2021-09-17 33,034 1,300 0.00 1,762,389,759 848,974 25.70 2021-09-15
223 2021-09-16 31,734 200 0.00 1,757,004,028 830,161 26.16 2021-09-14
224 2021-09-15 31,534 699 0.00 1,754,335,045 835,020 26.48 2021-09-13
225 2021-09-14 30,835 -200 0.00 1,754,481,610 828,845 26.88 2021-09-10
226 2021-09-13 31,035 100 0.00 1,752,376,198 817,462 26.34 2021-09-09
227 2021-09-10 30,935 400 0.00 1,752,777,264 830,914 26.86 2021-09-08
228 2021-09-09 30,535 -100 0.00 1,755,191,820 823,834 26.98 2021-09-07
229 2021-09-08 30,635 100 0.00 1,755,191,820 820,405 26.78 2021-09-06
230 2021-09-03 30,535 400 0.00 1,758,496,255 814,063 26.66 2021-09-01
231 2021-08-31 30,135 800 0.00 1,761,229,099 783,510 26.00 2021-08-27
232 2021-08-26 29,335 100 0.00 1,764,817,179 770,337 26.26 2021-08-24
233 2021-08-24 29,235 100 0.00 1,765,947,209 743,154 25.42 2021-08-20
234 2021-08-23 29,135 1,000 0.00 1,765,604,774 752,848 25.84 2021-08-19
235 2021-08-20 28,135 200 0.00 1,760,013,573 742,764 26.40 2021-08-18
236 2021-08-19 27,935 400 0.00 1,758,660,040 748,658 26.80 2021-08-17
237 2021-08-17 27,535 200 0.00 1,757,702,327 741,242 26.92 2021-08-13
238 2021-08-16 27,335 -100 0.00 1,757,575,865 738,045 27.00 2021-08-12
239 2021-08-13 27,435 162 0.00 1,757,371,600 744,037 27.12 2021-08-11
240 2021-08-10 27,273 -600 0.00 1,761,231,540 729,825 26.76 2021-08-06
241 2021-08-06 27,873 600 0.00 1,762,348,378 754,801 27.08 2021-08-04
242 2021-08-03 27,273 600 0.00 1,766,313,661 722,189 26.48 2021-07-30
243 2021-08-02 26,673 100 0.00 1,766,830,939 713,769 26.76 2021-07-29
244 2021-07-30 26,573 300 0.00 1,748,047,182 690,367 25.98 2021-07-28
245 2021-07-29 26,273 1,700 0.00 1,739,417,586 674,691 25.68 2021-07-27
246 2021-07-27 24,573 700 0.00 1,715,707,239 685,095 27.88 2021-07-23
247 2021-07-19 23,873 -300 0.00 1,699,448,581 682,290 28.58 2021-07-15
248 2021-07-15 24,173 -151 0.00 1,702,412,127 690,381 28.56 2021-07-13
249 2021-07-14 24,324 -1,000 0.00 1,702,412,127 682,531 28.06 2021-07-12
250 2021-07-13 25,324 200 0.00 1,705,409,273 707,046 27.92 2021-07-09
251 2021-07-12 25,124 2,200 0.00 1,703,511,439 696,437 27.72 2021-07-08
252 2021-07-09 22,924 800 0.00 1,698,448,950 654,251 28.54 2021-07-07
253 2021-07-06 22,124 -100 0.00 1,674,289,535 636,286 28.76 2021-07-02
254 2021-06-30 22,224 400 0.00 1,659,660,725 660,942 29.74 2021-06-28
255 2021-06-29 21,824 300 0.00 1,660,589,437 650,355 29.80 2021-06-25
256 2021-06-25 21,524 100 0.00 1,665,936,177 629,792 29.26 2021-06-23
257 2021-06-24 21,424 500 0.00 1,671,262,313 614,012 28.66 2021-06-22
258 2021-06-23 20,924 100 0.00 1,671,262,313 605,122 28.92 2021-06-21
259 2021-06-21 20,824 200 0.00 1,669,295,610 602,647 28.94 2021-06-17
260 2021-06-16 20,624 15 0.00 1,667,144,621 609,645 29.56 2021-06-11
261 2021-06-15 20,609 800 0.00 1,665,853,161 605,492 29.38 2021-06-10
262 2021-06-11 19,809 100 0.00 1,666,199,197 583,177 29.44 2021-06-09
263 2021-06-10 19,709 200 0.00 1,666,980,673 581,021 29.48 2021-06-08
264 2021-06-09 19,509 100 0.00 1,666,980,673 574,735 29.46 2021-06-07
265 2021-06-08 19,409 100 0.00 1,665,868,896 573,730 29.56 2021-06-04
266 2021-06-01 19,309 -600 0.00 1,664,628,930 575,022 29.78 2021-05-28
267 2021-05-31 19,909 -100 0.00 1,663,949,504 592,492 29.76 2021-05-27
268 2021-05-27 20,009 -1,300 0.00 1,671,135,817 591,066 29.54 2021-05-25
269 2021-05-25 21,309 200 0.00 1,676,799,330 617,961 29.00 2021-05-21
270 2021-05-20 21,109 -4,500 0.00 1,680,315,481 605,406 28.68 2021-05-17
271 2021-05-17 25,609 600 0.00 1,682,247,375 724,223 28.28 2021-05-13
272 2021-05-14 25,009 -1,200 0.00 1,682,522,320 718,258 28.72 2021-05-12
273 2021-05-13 26,209 416 0.00 1,680,573,827 745,908 28.46 2021-05-11
274 2021-05-12 25,793 -300 0.00 1,680,573,827 750,576 29.10 2021-05-10
275 2021-05-11 26,093 800 0.00 1,676,235,174 760,872 29.16 2021-05-07
276 2021-05-10 25,293 -1,100 0.00 1,676,051,522 737,544 29.16 2021-05-06
277 2021-05-07 26,393 -100 0.00 1,678,524,408 764,341 28.96 2021-05-05
278 2021-05-05 26,493 2,100 0.00 1,679,479,965 762,998 28.80 2021-05-03
279 2021-05-04 24,393 200 0.00 1,679,678,892 711,300 29.16 2021-04-30
280 2021-04-29 24,193 100 0.00 1,675,116,018 711,758 29.42 2021-04-27
281 2021-04-27 24,093 -900 0.00 1,675,356,008 712,189 29.56 2021-04-23
282 2021-04-23 24,993 1,000 0.00 1,679,996,194 727,296 29.10 2021-04-21
283 2021-04-21 23,993 -2,500 0.00 1,677,953,878 709,713 29.58 2021-04-19
284 2021-04-16 26,493 -500 0.00 1,680,385,070 777,305 29.34 2021-04-14
285 2021-04-15 26,993 -9,384 0.00 1,677,405,362 781,717 28.96 2021-04-13
286 2021-04-14 36,377 9,700 0.00 1,677,405,362 1,050,568 28.88 2021-04-12
287 2021-04-13 26,677 2,700 0.00 1,679,166,864 778,968 29.20 2021-04-09
288 2021-04-12 23,977 -200 0.00 1,677,202,473 707,801 29.52 2021-04-08
289 2021-04-09 24,177 -300 0.00 1,675,939,728 703,067 29.08 2021-04-07
290 2021-04-08 24,477 -13,300 0.00 1,677,924,562 722,072 29.50 2021-04-01
291 2021-04-07 37,777 3,400 0.00 1,677,066,960 1,091,000 28.88 2021-03-31
292 2021-04-01 34,377 -4,400 0.00 1,679,305,776 998,996 29.06 2021-03-30
293 2021-03-31 38,777 200 0.00 1,681,249,186 1,122,206 28.94 2021-03-29
294 2021-03-29 38,577 700 0.00 1,684,344,933 1,097,901 28.46 2021-03-25
295 2021-03-26 37,877 1,400 0.00 1,685,224,789 1,077,222 28.44 2021-03-24
296 2021-03-25 36,477 3,200 0.00 1,681,473,075 1,060,751 29.08 2021-03-23
297 2021-03-24 33,277 -800 0.00 1,681,473,075 980,340 29.46 2021-03-22
298 2021-03-23 34,077 13,000 0.00 1,679,195,596 1,005,953 29.52 2021-03-19
299 2021-03-18 21,077 -9,900 0.00 1,679,888,464 623,036 29.56 2021-03-16
300 2021-03-17 30,977 -200 0.00 1,681,069,772 911,343 29.42 2021-03-15
301 2021-03-16 31,177 10,100 0.00 1,681,489,165 914,110 29.32 2021-03-12
302 2021-03-15 21,077 -9,985 0.00 1,681,489,165 630,624 29.92 2021-03-11
303 2021-03-12 31,062 5,500 0.00 1,680,332,048 913,844 29.42 2021-03-10
304 2021-03-11 25,562 -200 0.00 1,683,185,417 748,455 29.28 2021-03-09
305 2021-03-10 25,762 5,200 0.00 1,683,574,216 749,674 29.10 2021-03-08
306 2021-03-09 20,562 -8,700 0.00 1,680,451,777 610,280 29.68 2021-03-05
307 2021-03-08 29,262 8,700 0.00 1,680,451,777 871,422 29.78 2021-03-04
308 2021-03-05 20,562 -1,900 0.00 1,679,472,317 623,851 30.34 2021-03-03
309 2021-03-04 22,462 18,900 0.00 1,680,140,084 663,078 29.52 2021-03-02
310 2021-03-02 3,562 400 0.00 1,679,564,804 105,364 29.58 2021-02-26
311 2021-03-01 3,162 1,000 0.00 1,680,525,183 96,947 30.66 2021-02-25
312 2021-02-26 2,162 200 0.00 1,676,906,502 65,336 30.22 2021-02-24
313 2021-02-23 1,962 100 0.00 1,678,829,515 61,293 31.24 2021-02-19
314 2021-02-22 1,862 100 0.00 1,680,671,177 57,908 31.10 2021-02-18
315 2021-02-19 1,762 -200 0.00 1,678,403,064 55,785 31.66 2021-02-17
316 2021-02-18 1,962 45 0.00 1,681,079,272 61,450 31.32 2021-02-16
317 2021-02-10 1,917 100 0.00 1,684,131,451 57,318 29.90 2021-02-08
318 2021-02-09 1,817 -800 0.00 1,685,352,092 54,219 29.84 2021-02-05
319 2021-02-08 2,617 100 0.00 1,687,614,423 77,568 29.64 2021-02-04
320 2021-02-05 2,517 200 0.00 1,690,734,463 74,956 29.78 2021-02-03
321 2021-02-04 2,317 900 0.00 1,693,140,993 68,861 29.72 2021-02-02
322 2021-02-02 1,417 200 0.00 1,696,027,253 40,866 28.84 2021-01-29
323 2021-01-27 1,217 100 0.00 1,701,840,686 37,240 30.60 2021-01-25
324 2021-01-26 1,117 -100 0.00 1,701,537,685 33,398 29.90 2021-01-22
325 2021-01-22 1,217 200 0.00 1,712,031,166 37,021 30.42 2021-01-20
326 2021-01-20 1,017 100 0.00 1,723,347,146 29,798 29.30 2021-01-18
327 2021-01-18 917 100 0.00 1,732,547,178 26,593 29.00 2021-01-14
328 2021-01-15 817 100 0.00 1,733,120,736 23,399 28.64 2021-01-13
329 2021-01-08 717 300 0.00 1,739,951,325 20,162 28.12 2021-01-06
330 2021-01-07 417 17 0.00 1,741,377,190 11,659 27.96 2021-01-05
331 2021-01-06 400 100 0.00 1,741,377,190 11,160 27.90 2021-01-04
332 2020-12-22 300 100 0.00 1,750,853,740 8,052 26.84 2020-12-18
333 2020-11-24 200 -400 0.00 1,768,073,291 5,372 26.86 2020-11-20
334 2020-11-19 600 400 0.00 1,773,570,835 16,116 26.86 2020-11-17
335 2020-11-18 200 -200 0.00 1,773,570,835 5,372 26.86 2020-11-16
336 2020-11-09 400 -400 0.00 1,790,457,638 10,448 26.12 2020-11-05
337 2020-11-05 800 -700 0.00 1,800,378,431 20,240 25.30 2020-11-03
338 2020-11-03 1,500 400 0.00 1,810,397,948 36,840 24.56 2020-10-30
339 2020-10-29 1,100 600 0.00 1,815,270,336 27,830 25.30 2020-10-27
340 2020-10-28 500 -400 0.00 1,815,270,336 12,730 25.46 2020-10-23
341 2020-10-15 900 -400 0.00 1,830,548,952 22,680 25.20 2020-10-12
342 2020-09-29 1,300 -200 0.00 1,818,982,389 30,784 23.68 2020-09-25
343 2020-09-28 1,500 400 0.00 1,818,872,202 35,760 23.84 2020-09-24
344 2020-09-25 1,100 -200 0.00 1,817,880,021 26,862 24.42 2020-09-23
345 2020-09-17 1,300 -100 0.00 1,809,936,431 33,150 25.50 2020-09-15
346 2020-09-16 1,400 400 0.00 1,809,936,431 35,532 25.38 2020-09-14
347 2020-09-11 1,000 600 0.00 1,811,382,840 25,160 25.16 2020-09-09
348 2020-09-10 400 200 0.00 1,809,104,152 10,152 25.38 2020-09-08
349 2020-08-27 200 -400 0.00 1,805,286,429 5,248 26.24 2020-08-25
350 2020-07-30 600 -300 0.00 1,795,144,817 15,264 25.44 2020-07-28
351 2020-07-29 900 100 0.00 1,795,144,817 22,788 25.32 2020-07-27
352 2020-07-27 800 300 0.00 1,798,484,216 20,736 25.92 2020-07-23
353 2020-07-16 500 100 0.00 1,794,849,055 13,060 26.12 2020-07-14
354 2020-07-09 400 300 0.00 1,797,806,686 10,688 26.72 2020-07-07
355 2020-06-23 100 100 0.00 1,814,310,063 2,536 25.36 2020-06-19

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