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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 70,928 -59,373 0.00 1,928,513,020 1,424,234 20.08 2022-09-02
4 2022-09-05 130,301 1,000 0.01 1,936,192,181 2,634,686 20.22 2022-09-01
5 2022-09-02 129,301 -1,491 0.01 1,935,136,598 2,655,843 20.54 2022-08-31
6 2022-08-31 130,792 -6,700 0.01 1,937,700,469 2,699,547 20.64 2022-08-29
7 2022-08-30 137,492 -7,500 0.01 1,937,050,320 2,846,084 20.70 2022-08-26
8 2022-08-26 144,992 -9,253 0.01 1,942,534,918 2,878,091 19.85 2022-08-24
9 2022-08-24 154,245 -26,644 0.01 1,941,627,699 3,125,004 20.26 2022-08-22
10 2022-08-23 180,889 -42 0.01 1,940,713,778 3,693,753 20.42 2022-08-19
11 2022-08-22 180,931 -8,000 0.01 1,940,653,764 3,687,374 20.38 2022-08-18
12 2022-08-19 188,931 -34 0.01 1,940,824,687 3,873,086 20.50 2022-08-17
13 2022-08-16 188,965 -6,000 0.01 1,941,793,862 3,919,134 20.74 2022-08-12
14 2022-08-15 194,965 526 0.01 1,995,235,208 4,027,977 20.66 2022-08-11
15 2022-08-11 194,439 -800 0.01 1,992,744,362 4,005,443 20.60 2022-08-09
16 2022-08-10 195,239 -1,327 0.01 1,992,744,362 4,029,733 20.64 2022-08-08
17 2022-08-09 196,566 -1,000 0.01 1,992,911,588 4,092,504 20.82 2022-08-05
18 2022-08-08 197,566 -6,487 0.01 1,993,532,167 4,097,519 20.74 2022-08-04
19 2022-08-04 204,053 -90 0.01 1,990,535,688 4,134,114 20.26 2022-08-02
20 2022-08-01 204,143 -20,185 0.01 1,989,028,879 4,327,832 21.20 2022-07-28
21 2022-07-28 224,328 -188 0.01 1,978,406,790 4,836,512 21.56 2022-07-26
22 2022-07-27 224,516 -1,221 0.01 1,978,406,790 4,755,249 21.18 2022-07-25
23 2022-07-15 225,737 400 0.01 1,978,273,184 4,844,316 21.46 2022-07-13
24 2022-07-14 225,337 -203 0.01 1,976,799,963 4,835,732 21.46 2022-07-12
25 2022-07-13 225,540 300 0.01 1,976,799,963 4,889,707 21.68 2022-07-11
26 2022-07-12 225,240 -500 0.01 1,975,289,452 5,027,357 22.32 2022-07-08
27 2022-07-05 225,740 -1,800 0.01 1,969,944,543 5,052,061 22.38 2022-06-30
28 2022-06-30 227,540 -200 0.01 1,970,259,365 5,197,014 22.84 2022-06-28
29 2022-06-24 227,740 300 0.01 1,981,762,277 4,910,074 21.56 2022-06-22
30 2022-06-15 227,440 1,718 0.01 1,980,814,346 4,889,960 21.50 2022-06-13
31 2022-06-02 225,722 300 0.01 1,980,506,759 4,929,768 21.84 2022-05-31
32 2022-05-31 225,422 -234 0.01 1,977,052,474 4,769,930 21.16 2022-05-27
33 2022-05-17 225,656 200 0.01 1,981,501,035 4,571,791 20.26 2022-05-13
34 2022-05-16 225,456 1,000 0.01 1,979,454,955 4,445,992 19.72 2022-05-12
35 2022-05-13 224,456 1,968 0.01 1,979,454,955 4,525,033 20.16 2022-05-11
36 2022-05-12 222,488 1,000 0.01 1,978,391,719 4,443,085 19.97 2022-05-10
37 2022-04-27 221,488 2,100 0.01 1,966,871,175 4,478,487 20.22 2022-04-25
38 2022-04-26 219,388 500 0.01 1,967,186,009 4,598,372 20.96 2022-04-22
39 2022-04-14 218,888 1,752 0.01 1,950,731,574 4,736,736 21.64 2022-04-12
40 2022-04-07 217,136 4,400 0.01 1,946,274,806 4,963,729 22.86 2022-04-04
41 2022-04-04 212,736 1,000 0.01 1,946,687,242 4,769,541 22.42 2022-03-31
42 2022-04-01 211,736 -11,000 0.01 1,946,807,774 4,789,468 22.62 2022-03-30
43 2022-03-30 222,736 1,000 0.01 1,951,149,179 4,931,375 22.14 2022-03-28
44 2022-03-25 221,736 6,000 0.01 1,953,237,755 5,011,234 22.60 2022-03-23
45 2022-03-23 215,736 -2,000 0.01 1,959,437,117 4,668,527 21.64 2022-03-21
46 2022-03-22 217,736 -200 0.01 1,960,028,476 4,777,128 21.94 2022-03-18
47 2022-03-21 217,936 -16,000 0.01 1,957,490,732 4,772,798 21.90 2022-03-17
48 2022-03-18 233,936 10,000 0.01 1,956,857,509 4,800,367 20.52 2022-03-16
49 2022-03-17 223,936 500 0.01 1,940,459,190 4,227,912 18.88 2022-03-15
50 2022-03-15 223,436 2,135 0.01 1,923,988,012 4,701,093 21.04 2022-03-11
51 2022-03-11 221,301 2,500 0.01 1,889,011,250 4,656,173 21.04 2022-03-09
52 2022-03-09 218,801 500 0.01 1,872,326,093 4,691,093 21.44 2022-03-07
53 2022-03-08 218,301 10,000 0.01 1,869,078,740 4,868,112 22.30 2022-03-04
54 2022-02-25 208,301 800 0.01 1,845,188,315 5,028,386 24.14 2022-02-23
55 2022-02-18 207,501 1,000 0.01 1,829,980,153 5,224,875 25.18 2022-02-16
56 2022-02-15 206,501 1,375 0.01 1,827,280,648 5,224,475 25.30 2022-02-11
57 2022-02-10 205,126 -1,000 0.01 1,829,669,483 5,091,227 24.82 2022-02-08
58 2022-02-08 206,126 -1,000 0.01 1,829,164,626 5,161,395 25.04 2022-02-04
59 2022-02-07 207,126 1,000 0.01 1,829,505,570 4,966,881 23.98 2022-01-28
60 2022-02-04 206,126 1,000 0.01 1,833,235,347 4,975,882 24.14 2022-01-27
61 2022-01-27 205,126 -1,600 0.01 1,829,631,281 5,054,305 24.64 2022-01-25
62 2022-01-26 206,726 -1,000 0.01 1,829,631,281 5,184,688 25.08 2022-01-24
63 2022-01-20 207,726 -422 0.01 1,814,315,439 5,105,905 24.58 2022-01-18
64 2022-01-17 208,148 -1,000 0.01 1,811,798,559 5,178,722 24.88 2022-01-13
65 2022-01-13 209,148 1,510 0.01 1,818,001,245 5,053,016 24.16 2022-01-11
66 2022-01-12 207,638 -1,000 0.01 1,818,001,245 5,028,992 24.22 2022-01-10
67 2022-01-06 208,638 1,000 0.01 1,810,109,881 4,944,721 23.70 2022-01-04
68 2021-12-22 207,638 100 0.01 1,812,068,573 4,817,202 23.20 2021-12-20
69 2021-12-15 207,538 1,538 0.01 1,796,045,748 5,084,681 24.50 2021-12-13
70 2021-12-09 206,000 -612 0.01 1,797,517,686 5,026,400 24.40 2021-12-07
71 2021-12-01 206,612 4,000 0.01 1,793,674,786 5,016,539 24.28 2021-11-29
72 2021-11-30 202,612 1,300 0.01 1,788,949,907 4,963,994 24.50 2021-11-26
73 2021-11-25 201,312 100 0.01 1,780,516,795 5,056,957 25.12 2021-11-23
74 2021-11-15 201,212 1,450 0.01 1,779,563,180 5,163,100 25.66 2021-11-11
75 2021-11-04 199,762 -1,249 0.01 1,769,471,066 5,085,941 25.46 2021-11-02
76 2021-11-03 201,011 1,000 0.01 1,769,471,066 5,137,841 25.56 2021-11-01
77 2021-11-02 200,011 1,000 0.01 1,770,266,108 5,160,284 25.80 2021-10-29
78 2021-10-29 199,011 1,000 0.01 1,768,309,439 5,170,306 25.98 2021-10-27
79 2021-10-28 198,011 -100 0.01 1,767,812,136 5,235,411 26.44 2021-10-26
80 2021-10-25 198,111 200 0.01 1,769,193,691 5,234,093 26.42 2021-10-21
81 2021-10-22 197,911 -2,000 0.01 1,770,559,456 5,248,600 26.52 2021-10-20
82 2021-10-21 199,911 -1,000 0.01 1,776,390,653 5,229,672 26.16 2021-10-19
83 2021-10-18 200,911 1,577 0.01 1,777,810,938 5,087,067 25.32 2021-10-12
84 2021-10-15 199,334 100 0.01 1,776,786,895 5,126,870 25.72 2021-10-11
85 2021-10-12 199,234 -100 0.01 1,777,182,543 5,012,727 25.16 2021-10-08
86 2021-10-05 199,334 1,000 0.01 1,782,398,409 4,971,390 24.94 2021-09-30
87 2021-09-28 198,334 2,000 0.01 1,766,519,953 4,867,116 24.54 2021-09-24
88 2021-09-15 196,334 1,473 0.01 1,754,335,045 5,198,924 26.48 2021-09-13
89 2021-09-13 194,861 8,000 0.01 1,752,376,198 5,132,639 26.34 2021-09-09
90 2021-09-02 186,861 1,000 0.01 1,761,730,457 4,925,656 26.36 2021-08-31
91 2021-08-27 185,861 200 0.01 1,761,966,973 4,880,710 26.26 2021-08-25
92 2021-08-24 185,661 4,500 0.01 1,765,947,209 4,719,503 25.42 2021-08-20
93 2021-08-20 181,161 1,000 0.01 1,760,013,573 4,782,650 26.40 2021-08-18
94 2021-08-13 180,161 1,809 0.01 1,757,371,600 4,885,966 27.12 2021-08-11
95 2021-08-03 178,352 11,000 0.01 1,766,313,661 4,722,761 26.48 2021-07-30
96 2021-08-02 167,352 -4,000 0.01 1,766,830,939 4,478,340 26.76 2021-07-29
97 2021-07-29 171,352 4,000 0.01 1,739,417,586 4,400,319 25.68 2021-07-27
98 2021-07-28 167,352 1,000 0.01 1,739,417,586 4,491,728 26.84 2021-07-26
99 2021-07-21 166,352 1,100 0.01 1,702,116,094 4,667,837 28.06 2021-07-19
100 2021-07-19 165,252 -4,400 0.01 1,699,448,581 4,722,902 28.58 2021-07-15
101 2021-07-16 169,652 500 0.01 1,700,512,072 4,814,724 28.38 2021-07-14
102 2021-07-15 169,152 -3,812 0.01 1,702,412,127 4,830,981 28.56 2021-07-13
103 2021-07-12 172,964 5,000 0.01 1,703,511,439 4,794,562 27.72 2021-07-08
104 2021-07-09 167,964 4,000 0.01 1,698,448,950 4,793,693 28.54 2021-07-07
105 2021-07-08 163,964 1,900 0.01 1,678,241,612 4,686,091 28.58 2021-07-06
106 2021-07-07 162,064 1,000 0.01 1,678,241,612 4,644,754 28.66 2021-07-05
107 2021-07-06 161,064 200 0.01 1,674,289,535 4,632,201 28.76 2021-07-02
108 2021-07-05 160,864 1,000 0.01 1,671,092,464 4,716,532 29.32 2021-06-30
109 2021-06-29 159,864 -948 0.01 1,660,589,437 4,763,947 29.80 2021-06-25
110 2021-06-28 160,812 -1,200 0.01 1,665,936,177 4,727,873 29.40 2021-06-24
111 2021-06-22 162,012 -1,000 0.01 1,670,617,984 4,721,030 29.14 2021-06-18
112 2021-06-21 163,012 1,000 0.01 1,669,295,610 4,717,567 28.94 2021-06-17
113 2021-06-16 162,012 2,089 0.01 1,667,144,621 4,789,075 29.56 2021-06-11
114 2021-06-15 159,923 -2,000 0.01 1,665,853,161 4,698,538 29.38 2021-06-10
115 2021-06-09 161,923 -202 0.01 1,666,980,673 4,770,252 29.46 2021-06-07
116 2021-06-08 162,125 -2,200 0.01 1,665,868,896 4,792,415 29.56 2021-06-04
117 2021-06-07 164,325 2,000 0.01 1,664,318,499 4,860,734 29.58 2021-06-03
118 2021-05-31 162,325 200 0.01 1,663,949,504 4,830,792 29.76 2021-05-27
119 2021-05-28 162,125 -2,000 0.01 1,665,927,663 4,831,325 29.80 2021-05-26
120 2021-05-21 164,125 -1,000 0.01 1,677,792,954 4,779,320 29.12 2021-05-18
121 2021-05-20 165,125 -59 0.01 1,680,315,481 4,735,785 28.68 2021-05-17
122 2021-05-17 165,184 1,000 0.01 1,682,247,375 4,671,404 28.28 2021-05-13
123 2021-05-14 164,184 -200 0.01 1,682,522,320 4,715,364 28.72 2021-05-12
124 2021-05-13 164,384 2,143 0.01 1,680,573,827 4,678,369 28.46 2021-05-11
125 2021-05-07 162,241 -1,000 0.01 1,678,524,408 4,698,499 28.96 2021-05-05
126 2021-05-06 163,241 -1,700 0.01 1,679,479,965 4,740,519 29.04 2021-05-04
127 2021-05-05 164,941 1,000 0.01 1,679,479,965 4,750,301 28.80 2021-05-03
128 2021-05-04 163,941 1,000 0.01 1,679,678,892 4,780,520 29.16 2021-04-30
129 2021-04-21 162,941 200 0.01 1,677,953,878 4,819,795 29.58 2021-04-19
130 2021-04-20 162,741 -1,200 0.01 1,678,558,161 4,800,860 29.50 2021-04-16
131 2021-04-15 163,941 1,848 0.01 1,677,405,362 4,747,731 28.96 2021-04-13
132 2021-04-09 162,093 1,000 0.01 1,675,939,728 4,713,664 29.08 2021-04-07
133 2021-04-08 161,093 1,000 0.01 1,677,924,562 4,752,244 29.50 2021-04-01
134 2021-04-07 160,093 -1,000 0.01 1,677,066,960 4,623,486 28.88 2021-03-31
135 2021-03-29 161,093 -1,000 0.01 1,684,344,933 4,584,707 28.46 2021-03-25
136 2021-03-26 162,093 1,000 0.01 1,685,224,789 4,609,925 28.44 2021-03-24
137 2021-03-24 161,093 -1,100 0.01 1,681,473,075 4,745,800 29.46 2021-03-22
138 2021-03-22 162,193 -400 0.01 1,679,195,596 4,856,058 29.94 2021-03-18
139 2021-03-19 162,593 1,000 0.01 1,675,397,340 4,809,501 29.58 2021-03-17
140 2021-03-16 161,593 -1,000 0.01 1,681,489,165 4,737,907 29.32 2021-03-12
141 2021-03-15 162,593 1,877 0.01 1,681,489,165 4,864,783 29.92 2021-03-11
142 2021-03-12 160,716 -100 0.01 1,680,332,048 4,728,265 29.42 2021-03-10
143 2021-03-11 160,816 1,000 0.01 1,683,185,417 4,708,692 29.28 2021-03-09
144 2021-03-10 159,816 100 0.01 1,683,574,216 4,650,646 29.10 2021-03-08
145 2021-03-09 159,716 500 0.01 1,680,451,777 4,740,371 29.68 2021-03-05
146 2021-03-04 159,216 1,000 0.01 1,680,140,084 4,700,056 29.52 2021-03-02
147 2021-03-02 158,216 1,000 0.01 1,679,564,804 4,680,029 29.58 2021-02-26
148 2021-02-26 157,216 500 0.01 1,676,906,502 4,751,068 30.22 2021-02-24
149 2021-02-19 156,716 -606 0.01 1,678,403,064 4,961,629 31.66 2021-02-17
150 2021-02-18 157,322 -500 0.01 1,681,079,272 4,927,325 31.32 2021-02-16
151 2021-02-17 157,822 1,779 0.01 1,681,079,272 4,832,510 30.62 2021-02-10
152 2021-02-04 156,043 2,000 0.01 1,693,140,993 4,637,598 29.72 2021-02-02
153 2021-02-03 154,043 2,000 0.01 1,693,140,993 4,525,783 29.38 2021-02-01
154 2021-02-01 152,043 -574 0.01 1,698,877,696 4,412,288 29.02 2021-01-28
155 2021-01-29 152,617 1,622 0.01 1,699,910,058 4,557,144 29.86 2021-01-27
156 2021-01-28 150,995 7,823 0.01 1,701,840,686 4,523,810 29.96 2021-01-26
157 2021-01-26 143,172 200 0.01 1,701,537,685 4,280,843 29.90 2021-01-22
158 2021-01-22 142,972 -1,600 0.01 1,712,031,166 4,349,208 30.42 2021-01-20
159 2021-01-21 144,572 468 0.01 1,723,347,146 4,348,726 30.08 2021-01-19
160 2021-01-20 144,104 100 0.01 1,723,347,146 4,222,247 29.30 2021-01-18
161 2021-01-18 144,004 -4,000 0.01 1,732,547,178 4,176,116 29.00 2021-01-14
162 2021-01-15 148,004 -857 0.01 1,733,120,736 4,238,835 28.64 2021-01-13
163 2021-01-14 148,861 3,039 0.01 1,736,083,716 4,269,333 28.68 2021-01-12
164 2021-01-08 145,822 -6,000 0.01 1,739,951,325 4,100,515 28.12 2021-01-06
165 2021-01-07 151,822 -177 0.01 1,741,377,190 4,244,943 27.96 2021-01-05
166 2021-01-05 151,999 -615 0.01 1,741,587,772 4,195,172 27.60 2020-12-30
167 2021-01-04 152,614 -900 0.01 1,741,515,825 4,120,578 27.00 2020-12-29
168 2020-12-15 153,514 2,849 0.01 1,753,250,139 4,138,737 26.96 2020-12-11
169 2020-12-03 150,665 200 0.01 1,760,482,624 4,061,928 26.96 2020-12-01
170 2020-12-01 150,465 200 0.01 1,761,091,881 4,125,750 27.42 2020-11-27
171 2020-11-30 150,265 -1,083 0.01 1,762,349,422 4,087,208 27.20 2020-11-26
172 2020-11-27 151,348 -115 0.01 1,763,963,851 4,098,504 27.08 2020-11-25
173 2020-11-23 151,463 -131 0.01 1,770,171,176 4,068,296 26.86 2020-11-19
174 2020-11-13 151,594 2,481 0.01 1,777,322,051 4,047,560 26.70 2020-11-11
175 2020-11-12 149,113 3,000 0.01 1,783,729,942 3,984,299 26.72 2020-11-10
176 2020-11-10 146,113 800 0.01 1,786,465,311 3,822,316 26.16 2020-11-06
177 2020-11-06 145,313 -200 0.01 1,795,491,780 3,682,231 25.34 2020-11-04
178 2020-11-04 145,513 1,932 0.01 1,804,513,535 3,623,274 24.90 2020-11-02
179 2020-11-03 143,581 1,500 0.01 1,810,397,948 3,526,349 24.56 2020-10-30
180 2020-11-02 142,081 200 0.01 1,812,513,657 3,563,391 25.08 2020-10-29
181 2020-10-30 141,881 3,500 0.01 1,812,274,512 3,572,564 25.18 2020-10-28
182 2020-10-29 138,381 3,000 0.01 1,815,270,336 3,501,039 25.30 2020-10-27
183 2020-10-23 135,381 2,000 0.01 1,820,223,700 3,414,309 25.22 2020-10-21
184 2020-10-20 133,381 -600 0.01 1,826,365,800 3,321,187 24.90 2020-10-16
185 2020-10-16 133,981 2,162 0.01 1,828,528,805 3,365,603 25.12 2020-10-14
186 2020-09-21 131,819 -500 0.01 1,811,880,037 3,263,838 24.76 2020-09-17
187 2020-09-17 132,319 500 0.01 1,809,936,431 3,374,135 25.50 2020-09-15
188 2020-09-16 131,819 1,973 0.01 1,809,936,431 3,345,566 25.38 2020-09-14
189 2020-09-03 129,846 -200 0.01 1,801,678,266 3,368,205 25.94 2020-09-01
190 2020-09-01 130,046 -200 0.01 1,799,220,472 3,396,802 26.12 2020-08-28
191 2020-08-25 130,246 -351 0.01 1,806,647,943 3,365,557 25.84 2020-08-21
192 2020-08-13 130,597 1,871 0.01 1,813,203,091 3,340,671 25.58 2020-08-11
193 2020-07-24 128,726 200 0.01 1,797,658,433 3,339,152 25.94 2020-07-22
194 2020-07-15 128,526 1,731 0.01 1,794,849,055 3,413,651 26.56 2020-07-13
195 2020-07-10 126,795 -200 0.01 1,795,789,039 3,410,786 26.90 2020-07-08
196 2020-07-08 126,995 -1,794 0.01 1,797,806,686 3,444,104 27.12 2020-07-06
197 2020-07-03 128,789 -500 0.01 1,808,344,933 3,209,422 24.92 2020-06-30
198 2020-06-29 129,289 -450 0.01 1,812,769,394 3,265,840 25.26 2020-06-24
199 2020-06-26 129,739 -887 0.01 1,812,769,394 3,290,181 25.36 2020-06-23
200 2020-06-16 130,626 200 0.01 1,817,636,254 3,255,200 24.92 2020-06-12
201 2020-06-15 130,426 1,765 0.01 1,816,649,498 3,281,518 25.16 2020-06-11
202 2020-06-09 128,661 -500 0.01 1,819,837,461 3,275,709 25.46 2020-06-05
203 2020-06-04 129,161 -4,000 0.01 1,830,278,974 3,167,028 24.52 2020-06-02
204 2020-05-29 133,161 300 0.01 1,842,888,473 3,155,916 23.70 2020-05-27
205 2020-05-26 132,861 700 0.01 1,855,539,311 3,115,590 23.45 2020-05-22
206 2020-05-21 132,161 -2,500 0.01 1,855,726,650 3,284,201 24.85 2020-05-19
207 2020-05-14 134,661 2,127 0.01 1,853,226,245 3,332,860 24.75 2020-05-12
208 2020-04-28 132,534 400 0.01 1,852,025,677 3,227,203 24.35 2020-04-24
209 2020-04-21 132,134 -1,800 0.01 1,860,111,463 3,323,170 25.15 2020-04-17
210 2020-04-17 133,934 2,377 0.01 1,857,779,586 3,328,260 24.85 2020-04-15
211 2020-04-01 131,557 -1,000 0.01 1,850,674,522 3,104,745 23.60 2020-03-30
212 2020-03-31 132,557 1,500 0.01 1,853,706,058 3,181,368 24.00 2020-03-27
213 2020-03-17 131,057 6,000 0.01 1,848,827,955 3,237,108 24.70 2020-03-13
214 2020-03-16 125,057 5,200 0.01 1,848,827,955 3,101,414 24.80 2020-03-12
215 2020-03-13 119,857 8,333 0.01 1,840,920,646 3,080,325 25.70 2020-03-11
216 2020-03-12 111,524 -300 0.01 1,833,805,139 2,894,048 25.95 2020-03-10
217 2020-03-11 111,824 8,000 0.01 1,833,805,139 2,862,694 25.60 2020-03-09
218 2020-03-03 103,824 4,000 0.01 1,818,731,407 2,766,910 26.65 2020-02-28
219 2020-02-27 99,824 -26,000 0.01 1,802,282,995 2,730,186 27.35 2020-02-25
220 2020-02-26 125,824 4,000 0.01 1,802,282,995 3,428,704 27.25 2020-02-24
221 2020-02-20 121,824 -3,041 0.01 1,798,712,116 3,398,890 27.90 2020-02-18
222 2020-02-18 124,865 -3,000 0.01 1,799,994,560 3,527,436 28.25 2020-02-14
223 2020-02-13 127,865 2,134 0.01 1,803,751,128 3,580,220 28.00 2020-02-11
224 2020-02-10 125,731 7,000 0.01 1,807,067,091 3,501,608 27.85 2020-02-06
225 2020-02-05 118,731 5,000 0.01 1,810,886,479 3,176,054 26.75 2020-02-03
226 2020-02-03 113,731 -34 0.01 1,810,080,137 3,047,991 26.80 2020-01-30
227 2020-01-30 113,765 -95 0.01 1,813,535,638 3,213,861 28.25 2020-01-23
228 2020-01-29 113,860 -4,000 0.01 1,813,535,638 3,267,782 28.70 2020-01-22
229 2020-01-17 117,860 7,500 0.01 1,822,891,873 3,435,619 29.15 2020-01-15
230 2020-01-15 110,360 2,440 0.01 1,821,601,522 3,239,066 29.35 2020-01-13
231 2020-01-08 107,920 -4,000 0.01 1,826,974,154 3,086,512 28.60 2020-01-06
232 2020-01-03 111,920 -90 0.01 1,832,183,703 3,217,700 28.75 2019-12-30
233 2020-01-02 112,010 -345 0.01 1,833,734,366 3,203,486 28.60 2019-12-27
234 2019-12-27 112,355 100 0.01 1,828,270,412 3,174,029 28.25 2019-12-20
235 2019-12-23 112,255 -700 0.01 1,830,004,057 3,165,591 28.20 2019-12-19
236 2019-12-19 112,955 -200 0.01 1,835,302,835 3,174,036 28.10 2019-12-17
237 2019-12-18 113,155 -62 0.01 1,835,302,835 3,179,656 28.10 2019-12-16
238 2019-12-17 113,217 -3,900 0.01 1,835,772,327 3,204,041 28.30 2019-12-13
239 2019-12-13 117,117 2,705 0.01 1,838,986,903 3,185,582 27.20 2019-12-11
240 2019-12-09 114,412 700 0.01 1,840,146,844 3,071,962 26.85 2019-12-05
241 2019-12-02 113,712 -500 0.01 1,836,131,042 3,115,709 27.40 2019-11-28
242 2019-11-22 114,212 -400 0.01 1,835,517,911 3,135,119 27.45 2019-11-20
243 2019-11-19 114,612 300 0.01 1,835,780,158 3,083,063 26.90 2019-11-15
244 2019-11-14 114,312 2,744 0.01 1,832,905,838 3,155,011 27.60 2019-11-12
245 2019-11-06 111,568 -8 0.01 1,835,702,579 3,140,639 28.15 2019-11-04
246 2019-10-21 111,576 -100 0.01 1,844,124,777 3,057,182 27.40 2019-10-17
247 2019-10-15 111,676 2,677 0.01 1,847,150,730 2,992,917 26.80 2019-10-11
248 2019-10-11 108,999 -500 0.01 1,846,245,648 2,855,774 26.20 2019-10-09
249 2019-10-03 109,499 -500 0.01 1,852,613,951 2,907,198 26.55 2019-09-30
250 2019-09-20 109,999 100 0.01 1,839,288,280 3,035,972 27.60 2019-09-18
251 2019-09-19 109,899 4,000 0.01 1,839,345,113 3,016,728 27.45 2019-09-17
252 2019-09-16 105,899 100 0.01 1,840,285,160 2,949,287 27.85 2019-09-12
253 2019-09-13 105,799 2,715 0.01 1,839,546,707 2,946,502 27.85 2019-09-11
254 2019-08-29 103,084 12,500 0.01 1,855,930,690 2,700,801 26.20 2019-08-27
255 2019-08-23 90,584 1,000 0.00 1,860,719,980 2,436,710 26.90 2019-08-21
256 2019-08-22 89,584 2,000 0.00 1,861,788,059 2,405,330 26.85 2019-08-20
257 2019-08-15 87,584 7,784 0.00 1,857,437,357 2,277,184 26.00 2019-08-13
258 2019-08-14 79,800 -30 0.00 1,857,456,193 2,114,700 26.50 2019-08-12
259 2019-08-09 79,830 -200 0.00 1,863,212,187 2,115,495 26.50 2019-08-07
260 2019-08-07 80,030 6,000 0.00 1,860,920,290 2,140,803 26.75 2019-08-05
261 2019-08-06 74,030 4,000 0.00 1,856,332,416 2,028,422 27.40 2019-08-02
262 2019-07-30 70,030 -1,500 0.00 1,826,551,407 2,030,870 29.00 2019-07-26
263 2019-07-26 71,530 2,000 0.00 1,828,361,035 2,077,947 29.05 2019-07-24
264 2019-07-15 69,530 2,334 0.00 1,834,146,712 2,012,894 28.95 2019-07-11
265 2019-06-13 67,196 2,510 0.00 1,827,661,269 1,925,165 28.65 2019-06-11
266 2019-05-16 64,686 2,323 0.00 1,824,116,512 1,850,020 28.60 2019-05-14
267 2019-05-14 62,363 -2,500 0.00 1,824,847,583 1,802,291 28.90 2019-05-09
268 2019-05-02 64,863 800 0.00 1,829,948,328 1,971,835 30.40 2019-04-29
269 2019-04-15 64,063 2,123 0.00 1,829,406,694 1,947,515 30.40 2019-04-11
270 2019-04-10 61,940 -975 0.00 1,823,154,684 1,892,267 30.55 2019-04-08
271 2019-04-08 62,915 -2,000 0.00 1,822,539,816 1,922,053 30.55 2019-04-03
272 2019-04-03 64,915 3,000 0.00 1,822,476,667 1,953,942 30.10 2019-04-01
273 2019-04-01 61,915 -1,100 0.00 1,824,909,874 1,801,727 29.10 2019-03-28
274 2019-03-28 63,015 1,100 0.00 1,826,456,793 1,830,586 29.05 2019-03-26
275 2019-03-14 61,915 2,252 0.00 1,823,213,105 1,829,588 29.55 2019-03-12
276 2019-02-27 59,663 -2,000 0.00 1,823,481,755 1,757,075 29.45 2019-02-25
277 2019-02-25 61,663 -300 0.00 1,823,730,494 1,797,476 29.15 2019-02-21
278 2019-02-15 61,963 100 0.00 1,825,279,366 1,793,829 28.95 2019-02-13
279 2019-02-14 61,863 2,014 0.00 1,821,826,186 1,772,375 28.65 2019-02-12
280 2019-01-23 59,849 2,500 0.00 1,827,175,451 1,657,817 27.70 2019-01-21
281 2019-01-15 57,349 2,065 0.00 1,824,220,904 1,557,025 27.15 2019-01-11
282 2018-12-28 55,284 100 0.00 1,820,487,583 1,448,441 26.20 2018-12-21
283 2018-12-20 55,184 -100 0.00 1,819,716,812 1,454,098 26.35 2018-12-18
284 2018-12-19 55,284 100 0.00 1,819,716,812 1,481,611 26.80 2018-12-17
285 2018-12-14 55,184 -120 0.00 1,818,046,927 1,484,450 26.90 2018-12-12
286 2018-12-13 55,304 1,665 0.00 1,817,683,455 1,460,026 26.40 2018-12-11
287 2018-12-11 53,639 -2,000 0.00 1,816,954,394 1,440,207 26.85 2018-12-07
288 2018-11-16 55,639 500 0.00 1,809,860,568 1,454,960 26.15 2018-11-14
289 2018-11-15 55,139 1,663 0.00 1,808,688,504 1,450,156 26.30 2018-11-13
290 2018-11-12 53,476 2,000 0.00 1,807,175,601 1,427,809 26.70 2018-11-08
291 2018-11-01 51,476 1,000 0.00 1,811,974,225 1,302,343 25.30 2018-10-30
292 2018-10-15 50,476 6,116 0.00 1,819,109,059 1,302,281 25.80 2018-10-11
293 2018-09-13 44,360 1,555 0.00 1,803,677,170 1,204,374 27.15 2018-09-11
294 2018-08-15 42,805 1,469 0.00 1,814,690,525 1,222,083 28.55 2018-08-13
295 2018-07-19 41,336 -932 0.00 1,805,919,066 1,192,544 28.85 2018-07-17
296 2018-07-13 42,268 1,633 0.00 1,804,592,983 1,223,659 28.95 2018-07-11
297 2018-06-14 40,635 1,363 0.00 1,790,507,550 1,298,288 31.95 2018-06-12
298 2018-05-31 39,272 2,000 0.00 1,798,072,478 1,225,286 31.20 2018-05-29
299 2018-05-15 37,272 1,281 0.00 1,786,513,462 1,181,522 31.70 2018-05-11
300 2018-04-27 35,991 -47 0.00 1,788,186,561 1,112,122 30.90 2018-04-25
301 2018-04-17 36,038 -300 0.00 1,793,038,564 1,131,593 31.40 2018-04-13
302 2018-04-13 36,338 1,277 0.00 1,792,588,734 1,144,647 31.50 2018-04-11
303 2018-03-15 35,061 1,248 0.00 1,800,454,610 1,127,211 32.15 2018-03-13
304 2018-02-28 33,813 -3,000 0.00 1,807,901,933 1,083,707 32.05 2018-02-26
305 2018-02-21 36,813 300 0.00 1,809,635,720 1,143,044 31.05 2018-02-14
306 2018-02-20 36,513 763 0.00 1,809,143,220 1,104,518 30.25 2018-02-13
307 2018-02-08 35,750 -285 0.00 1,818,527,045 1,111,825 31.10 2018-02-06
308 2018-02-06 36,035 -6,000 0.00 1,828,365,664 1,192,759 33.10 2018-02-02
309 2018-01-18 42,035 -1,500 0.00 1,863,429,785 1,359,832 32.35 2018-01-16
310 2018-01-16 43,535 -2,000 0.00 1,862,875,482 1,384,413 31.80 2018-01-12
311 2018-01-15 45,535 932 0.00 1,863,178,406 1,438,906 31.60 2018-01-11
312 2018-01-10 44,603 2,000 0.00 1,865,453,982 1,396,074 31.30 2018-01-08
313 2018-01-08 42,603 -1,000 0.00 1,865,192,021 1,331,344 31.25 2018-01-04
314 2017-12-14 43,603 783 0.00 1,861,538,795 1,281,928 29.40 2017-12-12
315 2017-12-13 42,820 1,000 0.00 1,860,278,288 1,263,190 29.50 2017-12-11
316 2017-12-04 41,820 -376,380 0.00 1,867,241,470 1,250,418 29.90 2017-11-30
317 2017-12-01 418,200 -10,000 0.02 1,867,241,470 12,671,460 30.30 2017-11-29
318 2017-11-30 428,200 387,580 0.02 1,869,596,970 12,965,896 30.28 2017-11-28
319 2017-11-15 40,620 540 0.00 1,877,230,110 1,211,288 29.82 2017-11-13
320 2017-10-17 40,080 -40 0.00 1,887,747,990 1,166,328 29.10 2017-10-13
321 2017-10-13 40,120 420 0.00 1,887,449,900 1,159,468 28.90 2017-10-11
322 2017-10-09 39,700 -3,000 0.00 1,897,300,300 1,147,330 28.90 2017-10-04
323 2017-09-22 42,700 -2,000 0.00 1,885,683,780 1,222,928 28.64 2017-09-20
324 2017-09-21 44,700 2,000 0.00 1,885,699,720 1,292,724 28.92 2017-09-19
325 2017-09-14 42,700 250 0.00 1,884,886,580 1,228,906 28.78 2017-09-12
326 2017-08-15 42,450 250 0.00 1,901,556,490 1,169,073 27.54 2017-08-11
327 2017-08-03 42,200 -21,000 0.00 1,916,161,980 1,187,508 28.14 2017-08-01
328 2017-07-24 63,200 1,000 0.00 1,894,924,800 1,726,624 27.32 2017-07-20
329 2017-07-13 62,200 210 0.00 1,891,549,540 1,644,568 26.44 2017-07-11
330 2017-06-21 61,990 -1,000 0.00 1,899,908,410 1,622,898 26.18 2017-06-19
331 2017-06-19 62,990 1,000 0.00 1,899,908,410 1,655,377 26.28 2017-06-15
332 2017-06-15 61,990 1,180 0.00 1,901,913,170 1,647,694 26.58 2017-06-13
333 2017-05-15 60,810 190 0.00 1,921,337,020 1,559,168 25.64 2017-05-11
334 2017-05-02 60,620 -1,200 0.00 1,928,491,180 1,527,624 25.20 2017-04-27
335 2017-04-13 61,820 200 0.00 1,935,309,950 1,518,299 24.56 2017-04-11
336 2017-03-17 61,620 61,620 0.00 1,945,456,350 1,493,669 24.24 2017-03-15

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