Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-11-13 96.66 2025-11-11
2 2025-11-12 96.36 2025-11-10
3 2025-11-05 141,800 22,000 0.04 319,893,553 13,394,428 94.46 2025-11-03
4 2025-10-15 119,800 -1,200 0.04 313,018,079 11,287,556 94.22 2025-10-13
5 2025-10-02 121,000 800 0.04 301,682,242 11,681,340 96.54 2025-09-29
6 2025-09-19 120,200 -6,000 0.04 319,896,711 11,777,196 97.98 2025-09-17
7 2025-09-18 126,200 -2,600 0.04 325,269,594 12,168,204 96.42 2025-09-16
8 2025-09-11 128,800 -3,000 0.04 299,283,480 12,199,936 94.72 2025-09-09
9 2025-09-08 131,800 -3,000 0.04 297,860,569 12,072,880 91.60 2025-09-04
10 2025-09-05 134,800 -600 0.04 364,658,253 12,498,656 92.72 2025-09-03
11 2025-08-25 135,400 -2,000 0.04 362,991,295 12,429,720 91.80 2025-08-21
12 2025-08-07 137,400 600 0.04 329,973,815 12,574,848 91.52 2025-08-05
13 2025-08-06 136,800 3,000 0.04 329,973,815 12,446,064 90.98 2025-08-04
14 2025-07-29 133,800 -600 0.04 344,586,576 12,526,356 93.62 2025-07-25
15 2025-07-23 134,400 400 0.04 365,158,252 12,445,440 92.60 2025-07-21
16 2025-07-17 134,000 -600 0.04 343,481,135 12,191,320 90.98 2025-07-15
17 2025-06-23 134,600 800 0.04 328,869,876 11,718,276 87.06 2025-06-19
18 2025-06-18 133,800 -800 0.04 341,903,146 12,090,168 90.36 2025-06-16
19 2025-06-12 134,600 600 0.04 367,182,074 12,178,608 90.48 2025-06-10
20 2025-06-10 134,000 -800 0.04 347,080,201 11,952,800 89.20 2025-06-06
21 2025-06-06 134,800 -200 0.04 337,982,285 11,908,232 88.34 2025-06-04
22 2025-06-04 135,000 800 0.04 337,061,078 11,615,400 86.04 2025-06-02
23 2025-06-02 134,200 600 0.04 334,537,621 11,828,388 88.14 2025-05-29
24 2025-05-30 133,600 -600 0.04 349,985,186 11,609,840 86.90 2025-05-28
25 2025-05-26 134,200 -7,000 0.04 334,092,628 11,876,700 88.50 2025-05-22
26 2025-05-21 141,200 -7,000 0.04 328,982,265 12,292,872 87.06 2025-05-19
27 2025-05-20 148,200 -3,600 0.04 336,587,315 12,905,256 87.08 2025-05-16
28 2025-05-15 151,800 -1,000 0.05 328,913,930 13,066,944 86.08 2025-05-13
29 2025-05-14 152,800 4,000 0.05 338,280,734 13,446,400 88.00 2025-05-12
30 2025-05-12 148,800 -800 0.04 351,087,290 12,677,760 85.20 2025-05-08
31 2025-05-02 149,600 -17,000 0.04 351,339,591 12,359,952 82.62 2025-04-29
32 2025-04-28 166,600 -400 0.05 344,853,381 13,741,168 82.48 2025-04-24
33 2025-04-25 167,000 -1,000 0.05 348,191,158 13,881,040 83.12 2025-04-23
34 2025-04-22 168,000 800 0.05 348,492,847 13,359,360 79.52 2025-04-16
35 2025-04-17 167,200 -5,000 0.05 349,646,631 13,660,240 81.70 2025-04-15
36 2025-04-16 172,200 400 0.05 353,169,614 14,034,300 81.50 2025-04-14
37 2025-04-15 171,800 -4,000 0.05 353,236,481 13,719,948 79.86 2025-04-11
38 2025-04-14 175,800 -1,000 0.05 358,400,455 13,789,752 78.44 2025-04-10
39 2025-04-10 176,800 1,000 0.04 463,862,693 13,366,080 75.60 2025-04-08
40 2025-04-09 175,800 1,400 0.04 463,862,693 13,030,296 74.12 2025-04-07
41 2025-04-03 174,400 400 0.05 375,588,342 15,225,120 87.30 2025-04-01
42 2025-03-20 174,000 -1,800 0.04 387,788,102 16,324,680 93.82 2025-03-18
43 2025-03-19 175,800 1,800 0.05 387,788,102 16,075,152 91.44 2025-03-17
44 2025-03-18 174,000 1,000 0.05 376,658,079 15,806,160 90.84 2025-03-14
45 2025-03-14 173,000 2,000 0.04 393,758,102 15,362,400 88.80 2025-03-12
46 2025-03-11 171,000 -200 0.05 379,101,263 15,584,940 91.14 2025-03-07
47 2025-03-10 171,200 2,000 0.05 322,038,233 15,644,256 91.38 2025-03-06
48 2025-03-06 169,200 400 0.05 351,687,176 14,480,136 85.58 2025-03-04
49 2025-03-03 168,800 -7,800 0.05 351,649,378 15,083,968 89.36 2025-02-27
50 2025-02-28 176,600 -400 0.05 344,811,744 15,869,276 89.86 2025-02-26
51 2025-02-27 177,000 4,400 0.05 339,601,978 15,388,380 86.94 2025-02-25
52 2025-02-26 172,600 600 0.05 339,601,978 15,223,320 88.20 2025-02-24
53 2025-02-24 172,000 -1,800 0.05 339,003,355 14,626,880 85.04 2025-02-20
54 2025-02-20 173,800 -800 0.05 348,719,094 15,082,364 86.78 2025-02-18
55 2025-02-19 174,600 -1,000 0.05 348,719,094 14,858,460 85.10 2025-02-17
56 2025-02-18 175,600 -11,000 0.06 316,786,813 14,964,632 85.22 2025-02-14
57 2025-02-17 186,600 -1,800 0.06 333,224,842 15,252,684 81.74 2025-02-13
58 2025-02-14 188,400 1,000 0.06 337,268,770 15,539,232 82.48 2025-02-12
59 2025-02-13 187,400 -5,600 0.05 377,182,108 15,036,976 80.24 2025-02-11
60 2025-02-11 193,000 2,200 0.05 375,834,552 15,385,960 79.72 2025-02-07
61 2025-02-10 190,800 6,000 0.05 355,701,893 15,015,960 78.70 2025-02-06
62 2025-02-06 184,800 -4,800 0.05 361,442,261 14,469,840 78.30 2025-02-04
63 2025-02-03 189,600 -600 0.05 363,755,144 14,204,832 74.92 2025-01-24
64 2025-01-24 190,200 -200 0.05 351,113,110 13,968,288 73.44 2025-01-22
65 2025-01-23 190,400 -2,400 0.05 357,732,851 14,268,576 74.94 2025-01-21
66 2025-01-22 192,800 400 0.05 357,732,851 14,282,624 74.08 2025-01-20
67 2025-01-21 192,400 3,000 0.05 351,329,144 13,991,328 72.72 2025-01-17
68 2025-01-16 189,400 2,000 0.06 324,341,295 13,553,464 71.56 2025-01-14
69 2025-01-15 187,400 1,000 0.06 324,341,295 13,129,244 70.06 2025-01-13
70 2025-01-13 186,400 -10,000 0.06 325,869,149 13,297,776 71.34 2025-01-09
71 2025-01-10 196,400 -4,800 0.06 330,136,023 14,038,672 71.48 2025-01-08
72 2025-01-09 201,200 600 0.06 322,314,507 14,498,472 72.06 2025-01-07
73 2025-01-07 200,600 400 0.06 308,715,256 14,691,944 73.24 2025-01-03
74 2025-01-06 200,200 1,400 0.06 312,402,713 14,486,472 72.36 2025-01-02
75 2025-01-03 198,800 10,000 0.07 297,743,688 14,723,128 74.06 2024-12-30
76 2025-01-02 188,800 10,400 0.06 297,482,536 14,046,720 74.40 2024-12-27
77 2024-12-30 178,400 -800 0.06 296,783,696 13,115,968 73.52 2024-12-23
78 2024-12-27 179,200 600 0.06 299,904,996 13,035,008 72.74 2024-12-20
79 2024-12-23 178,600 1,000 0.05 332,597,270 13,016,368 72.88 2024-12-19
80 2024-12-20 177,600 -200 0.05 331,888,009 12,975,456 73.06 2024-12-18
81 2024-12-19 177,800 600 0.05 331,409,858 12,879,832 72.44 2024-12-17
82 2024-12-18 177,200 1,800 0.05 331,409,858 12,871,808 72.64 2024-12-16
83 2024-12-16 175,400 -1,600 0.05 324,653,626 13,144,476 74.94 2024-12-12
84 2024-12-13 177,000 1,600 0.05 359,330,834 13,073,220 73.86 2024-12-11
85 2024-12-12 175,400 -1,600 0.05 368,431,835 13,060,284 74.46 2024-12-10
86 2024-12-09 177,000 1,200 0.06 321,599,190 12,637,800 71.40 2024-12-05
87 2024-12-06 175,800 400 0.06 316,615,164 12,678,696 72.12 2024-12-04
88 2024-11-25 175,400 4,000 0.05 334,149,886 12,569,164 71.66 2024-11-21
89 2024-11-20 171,400 23,200 0.05 345,431,202 12,340,800 72.00 2024-11-18
90 2024-11-19 148,200 1,000 0.04 353,365,079 10,539,984 71.12 2024-11-15
91 2024-11-18 147,200 1,000 0.04 348,618,490 10,445,312 70.96 2024-11-14
92 2024-11-14 146,200 600 0.04 351,570,022 10,599,500 72.50 2024-11-12
93 2024-11-04 145,600 600 0.05 323,358,927 10,803,520 74.20 2024-10-31
94 2024-11-01 145,000 4,000 0.04 323,413,443 10,761,900 74.22 2024-10-30
95 2024-10-31 141,000 -1,000 0.04 351,191,777 10,670,880 75.68 2024-10-29
96 2024-10-25 142,000 5,000 0.04 346,208,822 10,831,760 76.28 2024-10-23
97 2024-10-14 137,000 -8,400 0.04 339,919,421 10,277,740 75.02 2024-10-09
98 2024-10-10 145,400 -1,000 0.04 344,550,331 11,047,492 75.98 2024-10-08
99 2024-10-09 146,400 1,000 0.04 329,919,993 12,476,208 85.22 2024-10-07
100 2024-10-08 145,400 -6,600 0.04 327,125,624 12,082,740 83.10 2024-10-04
101 2024-10-07 152,000 -3,800 0.05 324,384,288 12,266,400 80.70 2024-10-03
102 2024-10-04 155,800 10,800 0.04 358,268,972 12,788,064 82.08 2024-10-02
103 2024-10-03 145,000 -4,000 0.04 355,445,190 11,092,500 76.50 2024-09-30
104 2024-10-02 149,000 -13,600 0.04 343,235,379 11,091,560 74.44 2024-09-27
105 2024-09-30 162,600 1,000 0.05 337,958,998 11,759,232 72.32 2024-09-26
106 2024-09-27 161,600 3,000 0.04 373,702,294 11,134,240 68.90 2024-09-25
107 2024-09-26 158,600 11,200 0.04 373,702,294 10,870,444 68.54 2024-09-24
108 2024-09-11 147,400 600 0.04 334,152,020 9,118,164 61.86 2024-09-09
109 2024-09-03 146,800 2,000 0.04 356,676,800 9,562,552 65.14 2024-08-30
110 2024-08-23 144,800 1,600 0.04 343,562,835 9,122,400 63.00 2024-08-21
111 2024-08-20 143,200 -2,000 0.04 340,503,370 9,073,152 63.36 2024-08-16
112 2024-08-19 145,200 -2,000 0.04 346,747,075 9,002,400 62.00 2024-08-15
113 2024-08-01 147,200 11,000 0.04 328,806,822 9,043,968 61.44 2024-07-30
114 2024-07-29 136,200 -1,400 0.04 357,105,042 8,428,056 61.88 2024-07-25
115 2024-07-25 137,600 -1,000 0.04 371,561,666 8,759,616 63.66 2024-07-23
116 2024-07-22 138,600 -800 0.04 343,416,252 8,981,280 64.80 2024-07-18
117 2024-07-16 139,400 600 0.04 352,681,559 9,356,528 67.12 2024-07-12
118 2024-07-08 138,800 -1,800 0.04 338,415,161 9,163,576 66.02 2024-07-04
119 2024-07-05 140,600 -1,800 0.04 356,152,577 9,228,984 65.64 2024-07-03
120 2024-07-03 142,400 -600 0.04 356,463,255 9,136,384 64.16 2024-06-28
121 2024-06-27 143,000 1,600 0.04 379,118,837 9,440,860 66.02 2024-06-25
122 2024-06-21 141,400 2,600 0.04 362,856,062 9,519,048 67.32 2024-06-19
123 2024-06-19 138,800 -600 0.04 354,015,933 9,044,208 65.16 2024-06-17
124 2024-06-18 139,400 800 0.04 356,229,758 9,077,728 65.12 2024-06-14
125 2024-06-04 138,600 2,200 0.04 349,730,542 8,986,824 64.84 2024-05-31
126 2024-06-03 136,400 2,400 0.04 348,832,511 8,936,928 65.52 2024-05-30
127 2024-05-31 134,000 -400 0.04 348,074,484 8,913,680 66.52 2024-05-29
128 2024-05-27 134,400 -1,400 0.04 363,832,114 9,106,944 67.76 2024-05-23
129 2024-05-24 135,800 -25,000 0.04 364,999,387 9,378,348 69.06 2024-05-22
130 2024-05-23 160,800 -25,000 0.04 368,428,743 11,101,632 69.04 2024-05-21
131 2024-05-17 185,800 600 0.05 375,561,639 12,671,560 68.20 2024-05-14
132 2024-05-16 185,200 -2,000 0.05 387,423,579 12,686,200 68.50 2024-05-13
133 2024-05-14 187,200 1,600 0.05 387,423,579 12,737,088 68.04 2024-05-10
134 2024-05-09 185,600 -3,600 0.05 389,124,258 12,245,888 65.98 2024-05-07
135 2024-05-07 189,200 600 0.05 373,979,841 12,559,096 66.38 2024-05-03
136 2024-05-06 188,600 800 0.05 373,979,841 12,308,036 65.26 2024-05-02
137 2024-05-02 187,800 200 0.05 396,976,780 11,936,568 63.56 2024-04-29
138 2024-04-26 187,600 200 0.05 395,914,561 11,574,920 61.70 2024-04-24
139 2024-04-18 187,400 -200 0.05 394,580,628 10,891,688 58.12 2024-04-16
140 2024-04-12 187,600 200 0.05 390,256,638 11,436,096 60.96 2024-04-10
141 2024-04-05 187,400 -2,200 0.05 394,290,342 11,315,212 60.38 2024-04-02
142 2024-03-25 189,600 -2,000 0.04 428,930,639 11,334,288 59.78 2024-03-21
143 2024-03-21 191,600 1,000 0.05 420,745,612 11,212,432 58.52 2024-03-19
144 2024-03-18 190,600 -2,000 0.04 432,390,173 11,378,820 59.70 2024-03-14
145 2024-03-14 192,600 -8,400 0.04 435,858,678 11,609,928 60.28 2024-03-12
146 2024-03-13 201,000 -1,400 0.05 435,858,678 11,694,180 58.18 2024-03-11
147 2024-03-01 202,400 1,000 0.04 459,964,554 11,658,240 57.60 2024-02-28
148 2024-02-29 201,400 400 0.04 453,514,870 11,862,460 58.90 2024-02-27
149 2024-02-28 201,000 -1,000 0.04 453,514,870 11,637,900 57.90 2024-02-26
150 2024-02-23 202,000 5,000 0.04 454,967,127 11,538,240 57.12 2024-02-21
151 2024-02-20 197,000 15,000 0.04 453,067,597 11,091,100 56.30 2024-02-16
152 2024-02-19 182,000 -1,000 0.04 458,520,711 9,966,320 54.76 2024-02-15
153 2024-02-15 183,000 1,000 0.04 471,131,192 9,922,260 54.22 2024-02-08
154 2024-02-14 182,000 1,000 0.04 471,131,192 9,973,600 54.80 2024-02-07
155 2024-02-08 181,000 5,000 0.04 460,071,309 10,034,640 55.44 2024-02-06
156 2024-01-30 176,000 -9,200 0.04 476,369,284 9,553,280 54.28 2024-01-26
157 2024-01-29 185,200 200 0.04 469,416,390 10,256,376 55.38 2024-01-25
158 2024-01-19 185,000 -3,200 0.04 460,294,950 9,601,500 51.90 2024-01-17
159 2024-01-11 188,200 -1,000 0.04 457,243,819 10,396,168 55.24 2024-01-09
160 2024-01-10 189,200 1,000 0.04 457,243,819 10,485,464 55.42 2024-01-08
161 2023-12-19 188,200 -1,000 0.03 554,850,401 10,859,140 57.70 2023-12-15
162 2023-12-07 189,200 1,400 0.04 498,839,873 10,738,992 56.76 2023-12-05
163 2023-12-01 187,800 4,800 0.04 495,062,262 11,068,932 58.94 2023-11-29
164 2023-11-29 183,000 800 0.04 493,793,278 11,166,660 61.02 2023-11-27
165 2023-11-28 182,200 800 0.04 491,737,443 11,146,996 61.18 2023-11-24
166 2023-11-27 181,400 -800 0.04 484,255,865 11,341,128 62.52 2023-11-23
167 2023-11-23 182,200 4,800 0.04 490,514,847 11,212,588 61.54 2023-11-21
168 2023-11-07 177,400 800 0.04 456,837,173 10,881,716 61.34 2023-11-03
169 2023-10-27 176,600 -800 0.04 440,106,352 10,479,444 59.34 2023-10-25
170 2023-10-05 177,400 -200 0.04 498,636,466 10,675,932 60.18 2023-10-03
171 2023-10-03 177,600 -600 0.03 508,375,792 10,787,424 60.74 2023-09-28
172 2023-09-29 178,200 -200 0.04 468,299,922 10,959,300 61.50 2023-09-27
173 2023-09-28 178,400 600 0.04 481,731,927 10,896,672 61.08 2023-09-26
174 2023-09-27 177,800 600 0.04 481,731,927 11,044,936 62.12 2023-09-25
175 2023-09-26 177,200 600 0.04 487,990,007 11,262,832 63.56 2023-09-22
176 2023-09-21 176,600 800 0.04 480,917,577 11,161,120 63.20 2023-09-19
177 2023-09-06 175,800 -1,000 0.04 400,217,084 11,873,532 67.54 2023-09-04
178 2023-09-05 176,800 800 0.05 386,778,706 11,552,112 65.34 2023-08-31
179 2023-08-28 176,000 1,000 0.05 383,809,842 11,390,720 64.72 2023-08-24
180 2023-08-21 175,000 1,000 0.04 416,260,679 11,357,500 64.90 2023-08-17
181 2023-08-18 174,000 1,000 0.04 422,405,696 11,223,000 64.50 2023-08-16
182 2023-08-16 173,000 2,000 0.04 443,622,395 11,456,060 66.22 2023-08-14
183 2023-08-02 171,000 -1,000 0.04 419,089,092 12,151,260 71.06 2023-07-31
184 2023-07-27 172,000 800 0.04 431,201,446 11,702,880 68.04 2023-07-25
185 2023-07-19 171,200 -1,000 0.04 400,645,690 11,573,120 67.60 2023-07-14
186 2023-07-10 172,200 600 0.04 405,121,383 11,093,124 64.42 2023-07-06
187 2023-07-04 171,600 200 0.04 394,412,546 11,205,480 65.30 2023-06-30
188 2023-07-03 171,400 -181,200 0.04 400,087,079 11,178,708 65.22 2023-06-29
189 2023-06-29 352,600 181,200 0.08 430,138,812 23,391,484 66.34 2023-06-27
190 2023-06-15 171,400 -3,600 0.04 455,527,428 11,531,792 67.28 2023-06-13
191 2023-05-24 175,000 -2,000 0.04 441,365,502 11,833,500 67.62 2023-05-22
192 2023-05-19 177,000 -800 0.04 440,950,337 11,844,840 66.92 2023-05-17
193 2023-05-18 177,800 -200 0.04 439,831,772 12,193,524 68.58 2023-05-16
194 2023-05-15 178,000 4,800 0.04 436,222,379 12,043,480 67.66 2023-05-11
195 2023-05-10 173,200 600 0.04 411,416,615 12,065,112 69.66 2023-05-08
196 2023-04-28 172,600 600 0.04 433,327,020 11,595,268 67.18 2023-04-26
197 2023-04-25 172,000 -200 0.04 432,814,599 11,744,160 68.28 2023-04-21
198 2023-04-24 172,200 600 0.04 419,193,380 11,981,676 69.58 2023-04-20
199 2023-04-21 171,600 1,000 0.04 421,087,526 11,936,496 69.56 2023-04-19
200 2023-04-20 170,600 4,000 0.04 434,078,240 12,058,008 70.68 2023-04-18
201 2023-04-17 166,600 200 0.04 424,265,311 11,565,372 69.42 2023-04-13
202 2023-04-13 166,400 -800 0.04 436,877,287 11,681,280 70.20 2023-04-11
203 2023-04-11 167,200 800 0.04 438,656,718 11,600,336 69.38 2023-04-04
204 2023-03-28 166,400 100,200 0.04 434,677,424 11,468,288 68.92 2023-03-24
205 2023-03-14 66,200 600 0.02 440,166,807 4,303,000 65.00 2023-03-10
206 2023-03-07 65,600 600 0.01 448,285,281 4,611,680 70.30 2023-03-03
207 2023-03-02 65,000 600 0.01 439,952,557 4,326,400 66.56 2023-02-28
208 2023-02-01 64,400 -800 0.02 424,019,129 4,881,520 75.80 2023-01-30
209 2023-01-19 65,200 -800 0.02 397,647,510 4,813,064 73.82 2023-01-17
210 2023-01-16 66,000 -6,000 0.02 388,604,340 4,877,400 73.90 2023-01-12
211 2023-01-11 72,000 4,000 0.02 384,659,430 5,300,640 73.62 2023-01-09
212 2023-01-06 68,000 6,000 0.02 386,970,556 4,862,000 71.50 2023-01-04
213 2022-12-28 62,000 -800 0.01 444,190,986 4,209,800 67.90 2022-12-22
214 2022-12-22 62,800 -2,200 0.01 444,984,307 4,105,864 65.38 2022-12-20
215 2022-12-19 65,000 -1,000 0.01 444,027,317 4,335,500 66.70 2022-12-15
216 2022-12-14 66,000 -1,000 0.02 407,831,478 4,420,680 66.98 2022-12-12
217 2022-12-12 67,000 -400 0.02 382,323,483 4,515,800 67.40 2022-12-08
218 2022-12-09 67,400 800 0.02 389,857,023 4,385,044 65.06 2022-12-07
219 2022-12-07 66,600 800 0.02 392,813,709 4,514,148 67.78 2022-12-05
220 2022-12-06 65,800 -3,600 0.02 386,627,878 4,245,416 64.52 2022-12-02
221 2022-12-05 69,400 1,200 0.02 394,851,994 4,479,076 64.54 2022-12-01
222 2022-12-02 68,200 4,600 0.02 395,764,262 4,402,992 64.56 2022-11-30
223 2022-12-01 63,600 800 0.02 397,956,390 4,011,888 63.08 2022-11-29
224 2022-11-30 62,800 -7,000 0.02 397,956,390 3,739,112 59.54 2022-11-28
225 2022-11-21 69,800 -1,400 0.02 378,255,826 4,337,372 62.14 2022-11-17
226 2022-11-17 71,200 -748,000 0.02 359,928,509 4,504,112 63.26 2022-11-15
227 2022-11-15 819,200 -1,000 0.23 359,928,509 48,676,864 59.42 2022-11-11
228 2022-11-08 820,200 746,000 0.21 398,919,790 45,471,888 55.44 2022-11-04
229 2022-11-01 74,200 1,000 0.02 436,505,188 3,772,328 50.84 2022-10-28
230 2022-10-31 73,200 4,000 0.02 445,512,077 3,900,096 53.28 2022-10-27
231 2022-10-28 69,200 1,000 0.02 444,305,304 3,652,376 52.78 2022-10-26
232 2022-10-24 68,200 -1,000 0.02 417,372,668 3,800,104 55.72 2022-10-20
233 2022-10-20 69,200 4,000 0.02 392,006,919 4,028,824 58.22 2022-10-18
234 2022-10-14 65,200 1,800 0.02 391,921,175 3,760,736 57.68 2022-10-12
235 2022-10-10 63,400 -800 0.02 396,672,123 3,968,840 62.60 2022-10-06
236 2022-09-30 64,200 -14,200 0.02 372,236,780 3,873,828 60.34 2022-09-28
237 2022-09-28 78,400 400 0.02 367,494,114 4,876,480 62.20 2022-09-26
238 2022-09-23 78,000 -10,000 0.02 359,607,618 4,946,760 63.42 2022-09-21
239 2022-09-09 88,000 2,000 0.03 343,303,384 5,860,800 66.60 2022-09-07
240 2022-08-19 86,000 1,600 0.02 368,052,157 5,928,840 68.94 2022-08-17
241 2022-07-07 84,400 10,000 0.03 315,130,302 6,535,936 77.44 2022-07-05
242 2022-06-24 74,400 1,000 0.02 325,516,441 5,580,000 75.00 2022-06-22
243 2022-06-16 73,400 -15,400 0.02 326,832,686 5,491,788 74.82 2022-06-14
244 2022-06-14 88,800 1,800 0.03 326,832,686 6,890,880 77.60 2022-06-10
245 2022-06-13 87,000 8,200 0.03 327,780,568 6,742,500 77.50 2022-06-09
246 2022-06-09 78,800 600 0.02 328,814,804 5,982,496 75.92 2022-06-07
247 2022-06-06 78,200 -800 0.02 327,258,140 5,836,848 74.64 2022-06-01
248 2022-05-31 79,000 -800 0.02 356,553,860 5,680,100 71.90 2022-05-27
249 2022-05-20 79,800 -833,600 0.02 371,524,429 5,715,276 71.62 2022-05-18
250 2022-05-19 913,400 2,000 0.24 380,494,063 65,417,708 71.62 2022-05-17
251 2022-05-11 911,400 31,000 0.25 369,573,509 63,050,652 69.18 2022-05-06
252 2022-05-05 880,400 219,000 0.23 379,883,213 64,973,520 73.80 2022-05-03
253 2022-04-29 661,400 1,000 0.20 324,445,323 45,464,636 68.74 2022-04-27
254 2022-04-27 660,400 -400 0.21 318,379,596 44,629,832 67.58 2022-04-25
255 2022-04-14 660,800 -200 0.22 299,420,636 48,529,152 73.44 2022-04-12
256 2022-04-08 661,000 400 0.22 295,846,814 50,685,480 76.68 2022-04-06
257 2022-04-07 660,600 200 0.22 296,340,422 51,962,796 78.66 2022-04-04
258 2022-03-30 660,400 600 0.22 303,958,780 49,345,088 74.72 2022-03-28
259 2022-03-24 659,800 800 0.21 310,556,505 50,369,132 76.34 2022-03-22
260 2022-03-21 659,000 -400 0.19 345,375,941 49,240,480 74.72 2022-03-17
261 2022-03-16 659,400 400 0.16 423,257,166 43,797,348 66.42 2022-03-14
262 2022-03-14 659,000 -2,400 0.20 335,449,672 48,476,040 73.56 2022-03-10
263 2022-03-11 661,400 2,400 0.21 311,922,893 48,149,920 72.80 2022-03-09
264 2022-03-10 659,000 1,000 0.22 294,187,297 48,304,700 73.30 2022-03-08
265 2022-03-09 658,000 800 0.22 294,187,297 49,442,120 75.14 2022-03-07
266 2022-03-08 657,200 800 0.23 280,652,512 51,169,592 77.86 2022-03-04
267 2022-03-07 656,400 1,000 0.23 286,052,173 52,564,512 80.08 2022-03-03
268 2022-03-01 655,400 600 0.22 294,367,665 53,231,588 81.22 2022-02-25
269 2022-02-25 654,800 1,000 0.24 276,835,798 55,186,544 84.28 2022-02-23
270 2022-02-24 653,800 200 0.24 275,789,813 54,840,744 83.88 2022-02-22
271 2022-02-23 653,600 1,600 0.24 275,789,813 56,144,240 85.90 2022-02-21
272 2022-02-22 652,000 600 0.23 277,778,971 56,411,040 86.52 2022-02-18
273 2022-02-18 651,400 1,000 0.24 272,026,208 57,271,088 87.92 2022-02-16
274 2022-02-16 650,400 7,000 0.24 269,006,571 56,714,880 87.20 2022-02-14
275 2022-02-09 643,400 -1,800 0.23 278,993,990 55,962,932 86.98 2022-02-07
276 2022-02-07 645,200 7,000 0.23 282,087,336 53,835,488 83.44 2022-01-28
277 2022-02-04 638,200 139,800 0.23 283,599,455 53,672,620 84.10 2022-01-27
278 2022-01-28 498,400 800 0.17 289,659,041 42,832,496 85.94 2022-01-26
279 2022-01-26 497,600 128,000 0.17 294,331,299 43,609,664 87.64 2022-01-24
280 2022-01-25 369,600 -800 0.12 296,641,262 32,894,400 89.00 2022-01-21
281 2022-01-14 370,400 -259,400 0.14 268,230,008 32,298,880 87.20 2022-01-12
282 2022-01-10 629,800 1,400 0.22 284,507,239 51,492,448 81.76 2022-01-06
283 2022-01-06 628,400 800 0.23 275,128,671 52,094,360 82.90 2022-01-04
284 2022-01-03 627,600 600 0.23 269,443,430 51,739,344 82.44 2021-12-29
285 2021-12-03 627,000 11,600 0.27 230,788,819 53,733,900 85.70 2021-12-01
286 2021-12-02 615,400 200 0.27 226,737,248 52,333,616 85.04 2021-11-30
287 2021-11-30 615,200 2,200 0.27 229,048,989 53,534,704 87.02 2021-11-26
288 2021-11-01 613,000 600 0.26 232,681,672 56,273,400 91.80 2021-10-28
289 2021-10-22 612,400 400 0.25 244,721,398 57,565,600 94.00 2021-10-20
290 2021-10-21 612,000 4,800 0.26 237,398,468 56,646,720 92.56 2021-10-19
291 2021-10-15 607,200 -600 0.27 227,913,110 55,400,928 91.24 2021-10-11
292 2021-10-12 607,800 400 0.26 232,382,439 54,069,888 88.96 2021-10-08
293 2021-10-05 607,400 800 0.25 239,352,883 53,888,528 88.72 2021-09-30
294 2021-09-30 606,600 600 0.26 235,108,287 53,805,420 88.70 2021-09-28
295 2021-09-24 606,000 600 0.25 240,100,196 53,158,320 87.72 2021-09-21
296 2021-09-17 605,400 1,000 0.27 224,388,230 55,696,800 92.00 2021-09-15
297 2021-09-03 604,400 600 0.26 228,392,153 57,345,472 94.88 2021-09-01
298 2021-09-02 603,800 600 0.26 235,465,029 56,406,996 93.42 2021-08-31
299 2021-09-01 603,200 2,000 0.26 235,465,029 55,554,720 92.10 2021-08-30
300 2021-08-31 601,200 1,600 0.25 238,860,232 55,093,968 91.64 2021-08-27
301 2021-08-30 599,600 600 0.26 232,721,179 54,851,408 91.48 2021-08-26
302 2021-08-25 599,000 600 0.27 222,873,682 54,125,640 90.36 2021-08-23
303 2021-08-13 598,400 -400 0.29 205,326,319 58,224,320 97.30 2021-08-11
304 2021-08-09 598,800 400 0.28 215,631,997 56,945,880 95.10 2021-08-05
305 2021-08-06 598,400 1,000 0.28 213,212,246 57,494,272 96.08 2021-08-04
306 2021-08-02 597,400 4,000 0.28 215,726,686 57,493,776 96.24 2021-07-29
307 2021-07-30 593,400 1,600 0.28 213,653,158 54,664,008 92.12 2021-07-28
308 2021-07-29 591,800 5,200 0.28 211,678,523 54,019,504 91.28 2021-07-27
309 2021-07-28 586,600 550,000 0.28 211,678,523 56,137,620 95.70 2021-07-26
310 2021-07-21 36,600 -235,400 0.02 191,638,666 3,722,220 101.7 2021-07-19
311 2021-07-20 272,000 400 0.15 187,549,670 28,274,400 104.0 2021-07-16
312 2021-07-15 271,600 -10,800 0.15 181,782,562 28,015,540 103.2 2021-07-13
313 2021-07-14 282,400 -1,800 0.16 181,782,562 28,705,960 101.7 2021-07-12
314 2021-07-12 284,200 201,400 0.15 189,715,644 28,562,100 100.5 2021-07-08
315 2021-07-09 82,800 -9,200 0.04 188,222,983 8,586,360 103.7 2021-07-07
316 2021-07-08 92,000 28,000 0.05 190,463,845 9,572,600 104.1 2021-07-06
317 2021-07-07 64,000 18,400 0.03 190,463,845 6,684,800 104.5 2021-07-05
318 2021-06-11 45,600 -20,000 0.02 201,806,436 4,974,960 109.1 2021-06-09
319 2021-06-08 65,600 -600 0.03 197,727,491 7,222,560 110.1 2021-06-04
320 2021-06-07 66,200 -3,000 0.03 196,074,032 7,288,620 110.1 2021-06-03
321 2021-06-03 69,200 -191,200 0.03 198,559,305 7,729,640 111.7 2021-06-01
322 2021-05-11 260,400 20,000 0.13 202,443,530 28,227,360 108.4 2021-05-07
323 2021-05-10 240,400 -1,000 0.12 195,956,283 26,179,560 108.9 2021-05-06
324 2021-05-07 241,400 -4,000 0.12 193,271,076 26,228,110 108.7 2021-05-05
325 2021-04-30 245,400 -600 0.13 189,736,509 27,288,480 111.2 2021-04-28
326 2021-04-12 246,000 100,000 0.13 195,363,588 27,625,800 112.3 2021-04-08
327 2021-03-29 146,000 1,200 0.07 195,540,305 15,855,600 108.6 2021-03-25
328 2021-03-26 144,800 -5,000 0.07 196,669,475 15,935,240 110.1 2021-03-24
329 2021-03-24 149,800 100,000 0.08 180,875,864 17,077,200 114.0 2021-03-22
330 2021-03-16 49,800 600 0.03 197,664,892 5,639,850 113.3 2021-03-12
331 2021-03-10 49,200 600 0.02 207,147,257 5,480,880 111.4 2021-03-08
332 2021-03-04 48,600 -3,400 0.03 177,416,585 5,579,280 114.8 2021-03-02
333 2021-03-02 52,000 -600 0.03 181,803,644 5,935,800 114.2 2021-02-26
334 2021-02-19 52,600 -65,000 0.03 180,134,462 6,509,250 123.8 2021-02-17
335 2021-02-16 117,600 -163,600 0.06 182,649,480 13,776,840 117.2 2021-02-09
336 2021-02-10 281,200 19,600 0.15 183,331,591 32,970,700 117.3 2021-02-08
337 2021-02-09 261,600 -35,000 0.14 183,437,517 30,646,440 117.2 2021-02-05
338 2021-02-01 296,600 -3,600 0.16 189,368,203 34,049,680 114.8 2021-01-28
339 2021-01-25 300,200 -1,200 0.16 190,735,299 36,129,070 120.4 2021-01-21
340 2021-01-22 301,400 -800 0.16 190,787,658 36,424,190 120.9 2021-01-20
341 2021-01-21 302,200 -66,000 0.16 193,368,487 35,871,140 118.7 2021-01-19
342 2021-01-20 368,200 3,400 0.19 193,368,487 42,748,020 116.1 2021-01-18
343 2021-01-15 364,800 -600 0.19 193,892,885 41,368,320 113.4 2021-01-13
344 2021-01-13 365,400 -70,000 0.19 194,999,255 40,943,070 112.1 2021-01-11
345 2021-01-11 435,400 -130,200 0.22 193,653,035 47,371,520 108.8 2021-01-07
346 2021-01-07 565,600 1,600 0.26 217,672,233 61,593,840 108.9 2021-01-05
347 2021-01-05 564,000 -6,000 0.24 232,800,939 60,968,400 108.1 2020-12-30
348 2021-01-04 570,000 1,200 0.24 240,278,296 60,391,500 106.0 2020-12-29
349 2020-12-29 568,800 600 0.24 238,174,926 60,406,560 106.2 2020-12-23
350 2020-12-15 568,200 600 0.24 238,311,637 60,143,970 105.9 2020-12-11
351 2020-12-14 567,600 600 0.24 238,543,382 60,052,080 105.8 2020-12-10
352 2020-12-04 567,000 1,000 0.27 213,899,163 60,725,700 107.1 2020-12-02
353 2020-11-26 566,000 -197,600 0.27 211,310,868 60,986,500 107.8 2020-11-24
354 2020-11-12 763,600 167,600 0.35 219,535,533 81,972,460 107.4 2020-11-10
355 2020-11-11 596,000 -168,200 0.27 219,535,533 64,278,600 107.9 2020-11-09
356 2020-11-04 764,200 9,200 0.37 204,477,167 77,031,360 100.8 2020-11-02
357 2020-10-21 755,000 -400 0.34 220,091,864 76,443,750 101.3 2020-10-19
358 2020-10-16 755,400 8,800 0.34 222,507,465 76,031,010 100.7 2020-10-14
359 2020-10-15 746,600 10,400 0.33 224,376,391 74,883,980 100.3 2020-10-12
360 2020-10-06 736,200 400 0.32 228,458,084 70,277,652 95.46 2020-09-30
361 2020-09-25 735,800 8,400 0.32 230,954,687 71,475,612 97.14 2020-09-23
362 2020-09-24 727,400 -2,600 0.31 232,094,912 70,863,308 97.42 2020-09-22
363 2020-09-21 730,000 -2,000 0.31 232,178,290 72,255,400 98.98 2020-09-17
364 2020-09-15 732,000 200 0.30 245,922,081 73,566,000 100.5 2020-09-11
365 2020-09-11 731,800 -4,000 0.29 248,770,772 73,326,360 100.2 2020-09-09
366 2020-09-09 735,800 200 0.30 241,929,031 74,021,480 100.6 2020-09-07
367 2020-09-04 735,600 1,000 0.34 216,824,249 75,693,240 102.9 2020-09-02
368 2020-09-03 734,600 -3,000 0.33 219,458,026 75,700,530 103.1 2020-09-01
369 2020-09-01 737,600 600 0.34 219,489,391 77,226,720 104.7 2020-08-28
370 2020-08-11 737,000 400 0.34 217,281,514 76,132,100 103.3 2020-08-07
371 2020-08-10 736,600 -800 0.34 217,389,796 76,974,700 104.5 2020-08-06
372 2020-08-06 737,400 200 0.34 215,729,165 77,058,300 104.5 2020-08-04
373 2020-08-04 737,200 600 0.34 215,669,581 76,226,480 103.4 2020-07-31
374 2020-08-03 736,600 400 0.34 215,837,152 76,238,100 103.5 2020-07-30
375 2020-07-30 736,200 19,600 0.34 218,862,542 76,638,420 104.1 2020-07-28
376 2020-07-22 716,600 400 0.31 231,521,116 75,457,980 105.3 2020-07-20
377 2020-07-21 716,200 -2,400 0.32 227,301,640 74,986,140 104.7 2020-07-17
378 2020-07-17 718,600 -22,000 0.31 230,112,616 76,674,620 106.7 2020-07-15
379 2020-07-15 740,600 672,000 0.33 226,986,469 80,466,190 108.7 2020-07-13
380 2020-07-14 68,600 -20,400 0.03 226,938,738 7,412,230 108.1 2020-07-10
381 2020-07-13 89,000 200 0.04 224,932,547 9,852,300 110.7 2020-07-09
382 2020-07-09 88,800 -630,000 0.04 219,143,640 9,643,680 108.6 2020-07-07
383 2020-07-08 718,800 -164,200 0.33 219,143,640 78,816,420 109.7 2020-07-06
384 2020-07-07 883,000 88,800 0.40 222,685,209 92,450,100 104.7 2020-07-03
385 2020-07-06 794,200 164,400 0.36 222,714,464 81,445,210 102.6 2020-07-02
386 2020-07-02 629,800 6,000 0.28 225,456,200 62,614,716 99.42 2020-06-29
387 2020-06-30 623,800 -50,000 0.28 225,456,200 62,629,520 100.4 2020-06-26
388 2020-06-18 673,800 -3,600 0.31 218,481,349 68,053,800 101.0 2020-06-16
389 2020-06-12 677,400 2,000 0.30 226,848,011 70,043,160 103.4 2020-06-10
390 2020-06-11 675,400 -3,000 0.30 226,868,054 70,174,060 103.9 2020-06-09
391 2020-06-09 678,400 50,000 0.29 230,081,481 69,739,520 102.8 2020-06-05
392 2020-06-08 628,400 -220,000 0.28 227,296,848 63,814,020 101.6 2020-06-04
393 2020-06-05 848,400 2,000 0.37 227,228,577 86,197,440 101.6 2020-06-03
394 2020-06-04 846,400 -800 0.39 215,757,099 84,978,560 100.4 2020-06-02
395 2020-06-03 847,200 114,000 0.39 215,757,099 84,703,056 99.98 2020-06-01
396 2020-06-02 733,200 200 0.34 216,469,396 71,010,420 96.85 2020-05-29
397 2020-05-26 733,000 1,000 0.35 211,361,026 70,404,650 96.05 2020-05-22
398 2020-05-19 732,000 200 0.35 209,271,296 71,882,400 98.20 2020-05-15
399 2020-05-18 731,800 400 0.36 205,238,129 71,789,580 98.10 2020-05-14
400 2020-05-14 731,400 200,800 0.35 211,168,230 72,810,870 99.55 2020-05-12
401 2020-05-13 530,600 -124,200 0.25 211,168,230 53,590,600 101.0 2020-05-11
402 2020-05-06 654,800 -9,800 0.31 210,601,887 63,417,380 96.85 2020-05-04
403 2020-05-05 664,600 8,000 0.32 210,600,404 67,323,980 101.3 2020-04-29
404 2020-05-04 656,600 2,000 0.31 210,573,895 66,382,260 101.1 2020-04-28
405 2020-04-09 654,600 1,200 0.30 219,835,858 65,099,970 99.45 2020-04-07
406 2020-04-07 653,400 2,000 0.29 221,847,035 62,693,730 95.95 2020-04-03
407 2020-03-27 651,400 2,600 0.29 221,655,345 62,860,100 96.50 2020-03-25
408 2020-03-20 648,800 -8,200 0.29 220,007,170 58,132,480 89.60 2020-03-18
409 2020-03-19 657,000 8,200 0.30 217,855,958 61,265,250 93.25 2020-03-17
410 2020-03-13 648,800 200 0.31 210,823,285 66,047,840 101.8 2020-03-11
411 2020-03-11 648,600 200 0.31 210,668,149 65,573,460 101.1 2020-03-09
412 2020-03-09 648,400 -18,000 0.30 218,786,685 70,221,720 108.3 2020-03-05
413 2020-03-05 666,400 1,600 0.31 216,627,065 70,838,320 106.3 2020-03-03
414 2020-03-03 664,800 1,600 0.31 214,170,273 69,604,560 104.7 2020-02-28
415 2020-03-02 663,200 1,000 0.31 214,138,391 71,161,360 107.3 2020-02-27
416 2020-02-28 662,200 590,800 0.29 225,779,161 70,391,860 106.3 2020-02-26
417 2020-02-27 71,400 200 0.03 223,744,471 7,632,660 106.9 2020-02-25
418 2020-02-24 71,200 200 0.03 228,434,350 7,853,360 110.3 2020-02-20
419 2020-02-14 71,000 -800 0.03 218,299,425 7,810,000 110.0 2020-02-12
420 2020-02-12 71,800 -600 0.03 215,875,013 7,732,860 107.7 2020-02-10
421 2020-02-11 72,400 -361,800 0.03 219,103,878 7,840,920 108.3 2020-02-07
422 2020-02-10 434,200 -300,200 0.20 221,319,758 47,197,540 108.7 2020-02-06
423 2020-02-07 734,400 213,800 0.33 221,307,707 77,772,960 105.9 2020-02-05
424 2020-02-06 520,600 447,000 0.22 232,233,677 54,871,240 105.4 2020-02-04
425 2020-01-31 73,600 -81,200 0.03 235,788,239 7,904,640 107.4 2020-01-29
426 2020-01-15 154,800 82,000 0.07 223,532,576 17,863,920 115.4 2020-01-13
427 2020-01-09 72,800 -117,200 0.03 242,267,175 8,240,960 113.2 2020-01-07
428 2020-01-08 190,000 -310,000 0.08 242,267,175 21,451,000 112.9 2020-01-06
429 2020-01-07 500,000 -100,000 0.21 242,262,601 56,900,000 113.8 2020-01-03
430 2020-01-06 600,000 3,000 0.24 253,547,591 68,640,000 114.4 2020-01-02
431 2020-01-03 597,000 261,000 0.22 271,059,436 67,938,600 113.8 2019-12-30
432 2020-01-02 336,000 5,000 0.13 266,026,123 38,102,400 113.4 2019-12-27
433 2019-12-23 331,000 -100,000 0.12 269,358,120 36,774,100 111.1 2019-12-19
434 2019-12-19 431,000 5,000 0.18 244,755,609 47,668,600 110.6 2019-12-17
435 2019-12-18 426,000 -80,000 0.17 244,755,609 46,561,800 109.3 2019-12-16
436 2019-12-06 506,000 200 0.21 243,880,439 52,522,800 103.8 2019-12-04
437 2019-12-03 505,800 400 0.20 246,947,027 52,754,940 104.3 2019-11-29
438 2019-11-14 505,400 180,000 0.20 254,810,266 54,633,740 108.1 2019-11-12
439 2019-11-13 325,400 -5,000 0.13 254,810,266 35,045,580 107.7 2019-11-11
440 2019-11-12 330,400 -5,000 0.13 254,766,177 36,443,120 110.3 2019-11-08
441 2019-11-11 335,400 -179,000 0.13 254,839,418 37,095,240 110.6 2019-11-07
442 2019-11-06 514,400 10,000 0.20 255,749,257 56,326,800 109.5 2019-11-04
443 2019-10-31 504,400 400 0.20 256,775,862 53,920,360 106.9 2019-10-29
444 2019-10-28 504,000 800 0.19 259,868,960 53,726,400 106.6 2019-10-24
445 2019-10-10 503,200 2,600 0.19 262,793,723 52,030,880 103.4 2019-10-08
446 2019-09-25 500,600 400 0.19 269,614,764 52,312,700 104.5 2019-09-23
447 2019-09-23 500,200 800 0.19 269,537,875 52,771,100 105.5 2019-09-19
448 2019-09-19 499,400 -4,000 0.19 269,504,481 53,835,320 107.8 2019-09-17
449 2019-09-17 503,400 5,000 0.19 266,509,882 55,172,640 109.6 2019-09-13
450 2019-09-06 498,400 600 0.20 254,668,205 52,431,680 105.2 2019-09-04
451 2019-09-04 497,800 200 0.19 257,029,692 51,472,520 103.4 2019-09-02
452 2019-09-03 497,600 -200 0.19 261,001,136 51,402,080 103.3 2019-08-30
453 2019-08-08 497,800 200 0.18 276,506,503 50,924,940 102.3 2019-08-06
454 2019-08-07 497,600 18,600 0.18 276,506,503 51,302,560 103.1 2019-08-05
455 2019-07-16 479,000 800 0.19 256,485,424 52,833,700 110.3 2019-07-12
456 2019-07-15 478,200 600 0.19 256,491,507 52,602,000 110.0 2019-07-11
457 2019-07-05 477,600 600 0.17 275,391,809 53,252,400 111.5 2019-07-03
458 2019-06-24 477,000 8,400 0.18 265,502,343 52,565,400 110.2 2019-06-20
459 2019-06-13 468,600 33,400 0.18 261,286,917 50,889,960 108.6 2019-06-11
460 2019-05-31 435,200 600 0.18 237,173,708 46,087,680 105.9 2019-05-29
461 2019-05-30 434,600 133,000 0.18 237,191,886 46,154,520 106.2 2019-05-28
462 2019-05-23 301,600 100,000 0.13 237,195,934 32,422,000 107.5 2019-05-21
463 2019-05-17 201,600 400 0.08 242,009,895 22,075,200 109.5 2019-05-15
464 2019-05-15 201,200 136,000 0.09 234,788,597 22,212,480 110.4 2019-05-10
465 2019-05-10 65,200 1,200 0.03 239,605,146 7,308,920 112.1 2019-05-08
466 2019-05-08 64,000 1,200 0.03 239,592,965 7,264,000 113.5 2019-05-06
467 2019-04-17 62,800 -600 0.02 266,271,203 7,397,840 117.8 2019-04-15
468 2019-04-12 63,400 -2,000 0.03 248,256,237 7,544,600 119.0 2019-04-10
469 2019-04-10 65,400 -5,000 0.03 233,221,759 7,789,140 119.1 2019-04-08
470 2019-04-03 70,400 -800 0.03 237,214,971 8,222,720 116.8 2019-04-01
471 2019-03-28 71,200 -70,000 0.03 237,225,591 8,074,080 113.4 2019-03-26
472 2019-03-27 141,200 800 0.06 239,721,795 16,026,200 113.5 2019-03-25
473 2019-03-20 140,400 -800 0.06 247,679,527 16,581,240 118.1 2019-03-18
474 2019-03-19 141,200 -11,800 0.06 247,673,085 16,478,040 116.7 2019-03-15
475 2019-03-13 153,000 800 0.06 238,266,154 17,487,900 114.3 2019-03-11
476 2019-03-12 152,200 -20,600 0.06 238,301,683 17,213,820 113.1 2019-03-08
477 2019-03-05 172,800 -41,800 0.07 246,166,643 20,079,360 116.2 2019-03-01
478 2019-02-15 214,600 -600 0.08 270,532,137 24,292,720 113.2 2019-02-13
479 2019-01-11 215,200 -1,000 0.07 291,548,417 22,509,920 104.6 2019-01-09
480 2019-01-04 216,200 -1,000 0.07 292,557,025 21,511,900 99.50 2019-01-02
481 2018-12-27 217,200 1,000 0.07 303,264,315 22,197,840 102.2 2018-12-20
482 2018-12-06 216,200 3,800 0.08 285,430,923 23,911,720 110.6 2018-12-04
483 2018-11-21 212,400 -5,000 0.07 288,421,245 22,833,000 107.5 2018-11-19
484 2018-11-20 217,400 5,000 0.08 288,416,411 23,305,280 107.2 2018-11-16
485 2018-11-05 212,400 -1,000 0.07 303,778,522 22,110,840 104.1 2018-11-01
486 2018-10-30 213,400 400 0.07 302,295,437 21,745,460 101.9 2018-10-26
487 2018-10-24 213,000 -400 0.07 298,121,631 22,641,900 106.3 2018-10-22
488 2018-10-18 213,400 600 0.07 296,200,341 21,980,200 103.0 2018-10-15
489 2018-10-16 212,800 -400 0.07 296,200,341 22,173,760 104.2 2018-10-12
490 2018-10-15 213,200 400 0.07 296,197,155 21,831,680 102.4 2018-10-11
491 2018-10-08 212,800 8,800 0.07 297,067,276 22,790,880 107.1 2018-10-04
492 2018-10-05 204,000 1,800 0.07 297,057,261 22,276,800 109.2 2018-10-03
493 2018-10-04 202,200 7,000 0.07 297,183,702 22,060,020 109.1 2018-10-02
494 2018-09-27 195,200 -10,000 0.06 308,004,923 21,452,480 109.9 2018-09-24
495 2018-09-26 205,200 10,000 0.07 308,004,923 22,941,360 111.8 2018-09-21
496 2018-08-09 195,200 2,800 0.06 325,817,187 21,803,840 111.7 2018-08-07
497 2018-08-06 192,400 -5,000 0.06 327,897,244 21,260,200 110.5 2018-08-02
498 2018-07-27 197,400 -5,400 0.06 325,652,570 22,483,860 113.9 2018-07-25
499 2018-07-26 202,800 10,000 0.06 325,708,027 22,896,120 112.9 2018-07-24
500 2018-07-17 192,800 2,000 0.06 320,493,249 21,323,680 110.6 2018-07-13
501 2018-07-12 190,800 1,200 0.06 322,393,192 21,236,040 111.3 2018-07-10
502 2018-07-09 189,600 400 0.06 321,212,518 20,628,480 108.8 2018-07-05
503 2018-07-05 189,200 2,800 0.06 322,690,632 20,849,840 110.2 2018-07-03
504 2018-07-04 186,400 116,000 0.06 322,690,632 20,839,520 111.8 2018-06-29
505 2018-07-03 70,400 1,800 0.02 327,680,396 7,779,200 110.5 2018-06-28
506 2018-06-29 68,600 -3,800 0.02 324,260,092 7,552,860 110.1 2018-06-27
507 2018-06-28 72,400 600 0.02 324,477,459 8,145,000 112.5 2018-06-26
508 2018-06-27 71,800 200 0.02 324,477,459 8,221,100 114.5 2018-06-25
509 2018-06-26 71,600 5,800 0.02 324,438,585 8,291,280 115.8 2018-06-22
510 2018-06-21 65,800 2,800 0.02 319,371,210 7,724,920 117.4 2018-06-19
511 2018-06-20 63,000 1,000 0.02 308,838,049 7,629,300 121.1 2018-06-15
512 2018-06-06 62,000 -2,000 0.02 302,727,738 7,694,200 124.1 2018-06-04
513 2018-06-01 64,000 2,000 0.02 302,256,464 7,654,400 119.6 2018-05-30
514 2018-05-28 62,000 1,000 0.02 292,037,612 7,619,800 122.9 2018-05-24
515 2018-05-24 61,000 -12,000 0.02 284,004,477 7,625,000 125.0 2018-05-21
516 2018-05-17 73,000 -400 0.03 281,557,387 9,168,800 125.6 2018-05-15
517 2018-05-11 73,400 -1,000 0.03 285,659,517 9,020,860 122.9 2018-05-09
518 2018-05-10 74,400 -1,000 0.03 287,566,683 9,106,560 122.4 2018-05-08
519 2018-05-08 75,400 1,000 0.03 287,569,978 9,055,540 120.1 2018-05-04
520 2018-05-07 74,400 -9,000 0.03 287,572,980 9,024,720 121.3 2018-05-03
521 2018-05-03 83,400 9,000 0.03 286,349,388 10,358,280 124.2 2018-04-30
522 2018-04-27 74,400 1,600 0.03 290,070,697 9,069,360 121.9 2018-04-25
523 2018-04-26 72,800 11,400 0.03 290,670,046 9,012,640 123.8 2018-04-24
524 2018-04-25 61,400 1,000 0.02 290,670,046 7,423,260 120.9 2018-04-23
525 2018-04-23 60,400 -1,000 0.02 291,088,055 7,447,320 123.3 2018-04-19
526 2018-04-19 61,400 1,000 0.02 296,177,452 7,380,280 120.2 2018-04-17
527 2018-04-16 60,400 -10,000 0.02 293,876,180 7,483,560 123.9 2018-04-12
528 2018-04-13 70,400 -10,000 0.02 294,548,538 8,743,680 124.2 2018-04-11
529 2018-04-12 80,400 18,600 0.03 294,523,313 9,977,640 124.1 2018-04-10
530 2018-04-11 61,800 -1,400 0.02 294,523,313 7,521,060 121.7 2018-04-09
531 2018-04-09 63,200 -15,000 0.02 294,710,380 7,565,040 119.7 2018-04-04
532 2018-04-04 78,200 15,000 0.03 298,038,800 9,477,840 121.2 2018-03-29
533 2018-03-27 63,200 1,000 0.02 301,158,314 7,729,360 122.3 2018-03-23
534 2018-03-22 62,200 -10,000 0.02 311,915,479 7,905,620 127.1 2018-03-20
535 2018-03-21 72,200 -10,000 0.02 311,915,479 9,212,720 127.6 2018-03-19
536 2018-03-20 82,200 -10,000 0.03 306,510,740 10,496,940 127.7 2018-03-16
537 2018-03-14 92,200 -22,600 0.03 309,687,712 11,783,160 127.8 2018-03-12
538 2018-03-13 114,800 14,600 0.04 310,393,320 14,384,440 125.3 2018-03-09
539 2018-03-09 100,200 4,000 0.03 310,394,360 12,334,620 123.1 2018-03-07
540 2018-03-08 96,200 -200 0.03 309,802,655 11,948,040 124.2 2018-03-06
541 2018-03-07 96,400 -1,000 0.03 309,802,655 11,674,040 121.1 2018-03-05
542 2018-03-06 97,400 1,000 0.03 309,801,391 11,980,200 123.0 2018-03-02
543 2018-03-02 96,400 -1,000 0.03 320,807,580 12,050,000 125.0 2018-02-28
544 2018-03-01 97,400 -5,000 0.03 320,807,580 12,437,980 127.7 2018-02-27
545 2018-02-28 102,400 -200 0.03 320,807,580 13,271,040 129.6 2018-02-26
546 2018-02-27 102,600 24,800 0.03 320,803,583 13,163,580 128.3 2018-02-23
547 2018-02-21 77,800 9,800 0.03 307,700,877 9,654,980 124.1 2018-02-14
548 2018-02-20 68,000 4,200 0.02 309,007,848 8,248,400 121.3 2018-02-13
549 2018-02-13 63,800 800 0.02 302,367,395 7,675,140 120.3 2018-02-09
550 2018-02-09 63,000 -10,600 0.02 300,057,921 7,893,900 125.3 2018-02-07
551 2018-02-08 73,600 -12,200 0.02 307,082,451 9,464,960 128.6 2018-02-06
552 2018-02-07 85,800 -1,200 0.03 307,082,451 11,711,700 136.5 2018-02-05
553 2018-02-05 87,000 200 0.03 306,389,827 11,823,300 135.9 2018-02-01
554 2018-02-02 86,800 -200 0.03 307,073,113 11,900,280 137.1 2018-01-31
555 2018-02-01 87,000 200 0.03 307,084,019 11,771,100 135.3 2018-01-30
556 2018-01-31 86,800 -200 0.03 307,084,019 11,952,360 137.7 2018-01-29
557 2018-01-30 87,000 -400 0.03 311,892,768 12,058,200 138.6 2018-01-26
558 2018-01-29 87,400 1,400 0.03 309,094,142 11,825,220 135.3 2018-01-25
559 2018-01-26 86,000 -600 0.03 307,093,351 11,842,200 137.7 2018-01-24
560 2018-01-24 86,600 -7,200 0.03 298,391,964 11,517,800 133.0 2018-01-22
561 2018-01-23 93,800 -2,600 0.03 299,698,954 12,494,160 133.2 2018-01-19
562 2018-01-18 96,400 -200 0.03 298,064,592 12,416,320 128.8 2018-01-16
563 2018-01-09 96,600 -600 0.03 328,670,294 11,891,460 123.1 2018-01-05
564 2018-01-08 97,200 8,800 0.03 327,765,800 12,004,200 123.5 2018-01-04
565 2018-01-05 88,400 -2,200 0.03 350,465,135 10,811,320 122.3 2018-01-03
566 2018-01-04 90,600 1,800 0.03 355,566,460 11,044,140 121.9 2018-01-02
567 2017-12-27 88,800 -1,400 0.02 363,766,505 10,398,480 117.1 2017-12-21
568 2017-12-15 90,200 -67,000 0.03 341,286,327 10,499,280 116.4 2017-12-13
569 2017-12-11 157,200 67,000 0.05 323,394,358 17,700,720 112.6 2017-12-07
570 2017-12-08 90,200 1,400 0.03 329,193,091 10,183,580 112.9 2017-12-06
571 2017-11-28 88,800 -200 0.03 312,876,442 10,673,760 120.2 2017-11-24
572 2017-11-24 89,000 -600 0.03 312,915,625 10,760,100 120.9 2017-11-22
573 2017-11-22 89,600 400 0.03 316,432,100 10,456,320 116.7 2017-11-20
574 2017-11-16 89,200 -20,000 0.03 319,840,570 10,481,000 117.5 2017-11-14
575 2017-11-13 109,200 20,000 0.03 316,027,567 12,962,040 118.7 2017-11-09
576 2017-11-08 89,200 -1,800 0.03 328,018,256 10,409,640 116.7 2017-11-06
577 2017-11-02 91,000 -10,000 0.03 320,898,787 10,610,600 116.6 2017-10-31
578 2017-10-31 101,000 10,000 0.03 320,875,430 11,907,900 117.9 2017-10-27
579 2017-10-26 91,000 -10,000 0.03 322,078,448 10,492,300 115.3 2017-10-24
580 2017-10-24 101,000 10,000 0.03 323,739,595 11,786,700 116.7 2017-10-20
581 2017-10-23 91,000 -5,000 0.03 326,037,687 10,483,200 115.2 2017-10-19
582 2017-10-10 96,000 -5,000 0.03 338,193,397 11,107,200 115.7 2017-10-06
583 2017-10-06 101,000 10,000 0.03 339,191,316 11,564,500 114.5 2017-10-03
584 2017-09-15 91,000 -10,000 0.03 350,923,320 10,446,800 114.8 2017-09-13
585 2017-09-13 101,000 10,000 0.03 347,923,406 11,625,100 115.1 2017-09-11
586 2017-08-15 91,000 400 0.03 353,315,209 9,882,600 108.6 2017-08-11
587 2017-08-07 90,600 -20,000 0.03 353,958,426 10,219,680 112.8 2017-08-03
588 2017-08-04 110,600 400 0.03 355,059,916 12,542,040 113.4 2017-08-02
589 2017-08-03 110,200 20,000 0.03 352,863,822 12,452,600 113.0 2017-08-01
590 2017-08-02 90,200 -98,800 0.03 353,760,853 10,012,200 111.0 2017-07-31
591 2017-08-01 189,000 -90,000 0.05 354,250,418 20,865,600 110.4 2017-07-28
592 2017-07-27 279,000 -100,000 0.08 358,804,623 30,857,400 110.6 2017-07-25
593 2017-07-25 379,000 -20,000 0.11 360,659,847 41,993,200 110.8 2017-07-21
594 2017-07-21 399,000 6,000 0.11 360,672,355 44,368,800 111.2 2017-07-19
595 2017-07-19 393,000 -10,000 0.11 366,784,812 43,387,200 110.4 2017-07-17
596 2017-07-18 403,000 -130,000 0.11 366,781,339 44,289,700 109.9 2017-07-14
597 2017-07-17 533,000 5,000 0.15 366,777,688 58,416,800 109.6 2017-07-13
598 2017-07-14 528,000 -107,000 0.14 366,770,604 56,971,200 107.9 2017-07-12
599 2017-07-13 635,000 109,400 0.17 366,771,111 67,881,500 106.9 2017-07-11
600 2017-07-06 525,600 150,000 0.14 373,264,812 55,135,440 104.9 2017-07-04
601 2017-07-05 375,600 290,800 0.10 373,263,277 39,700,920 105.7 2017-07-03
602 2017-06-29 84,800 -20,000 0.02 381,465,661 8,946,400 105.5 2017-06-27
603 2017-06-26 104,800 10,000 0.03 388,068,323 10,951,600 104.5 2017-06-22
604 2017-06-21 94,800 10,000 0.02 397,852,459 9,963,480 105.1 2017-06-19
605 2017-06-19 84,800 -78,000 0.02 397,852,459 8,878,560 104.7 2017-06-15
606 2017-06-16 162,800 -10,000 0.04 398,551,167 17,289,360 106.2 2017-06-14
607 2017-06-15 172,800 20,000 0.04 394,247,971 18,368,640 106.3 2017-06-13
608 2017-06-14 152,800 -65,000 0.04 395,144,146 16,166,240 105.8 2017-06-12
609 2017-06-12 217,800 1,000 0.06 395,163,318 23,413,500 107.5 2017-06-08
610 2017-06-07 216,800 -52,000 0.05 395,965,003 23,132,560 106.7 2017-06-05
611 2017-05-31 268,800 -63,000 0.07 402,072,214 28,600,320 106.4 2017-05-26
612 2017-05-22 331,800 -5,000 0.08 405,900,783 34,274,940 103.3 2017-05-18
613 2017-05-12 336,800 -1,000 0.08 413,162,468 34,589,360 102.7 2017-05-10
614 2017-05-11 337,800 10,000 0.08 409,659,426 34,421,820 101.9 2017-05-09
615 2017-05-10 327,800 1,000 0.08 407,159,886 32,976,680 100.6 2017-05-08
616 2017-04-27 326,800 97,000 0.08 415,239,682 33,725,760 103.2 2017-04-25
617 2017-04-24 229,800 -2,000 0.06 415,779,785 23,278,740 101.3 2017-04-20
618 2017-04-19 231,800 5,000 0.06 414,767,219 23,829,040 102.8 2017-04-13
619 2017-04-07 226,800 -110,000 0.05 414,726,481 23,655,240 104.3 2017-04-05
620 2017-03-27 336,800 -10,000 0.08 422,416,591 35,532,400 105.5 2017-03-23
621 2017-03-24 346,800 -50,000 0.08 422,420,226 36,414,000 105.0 2017-03-22
622 2017-03-23 396,800 5,000 0.09 422,416,981 42,417,920 106.9 2017-03-21
623 2017-03-21 391,800 -1,000 0.09 421,514,523 41,374,080 105.6 2017-03-17
624 2017-03-20 392,800 41,000 0.09 421,510,303 41,518,960 105.7 2017-03-16
625 2017-03-17 351,800 351,800 0.08 424,509,316 36,376,120 103.4 2017-03-15

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