Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 1,577 2025-11-11
2 2025-11-12 1,576 2025-11-10
3 2025-11-11 1,559 2025-11-07
4 2025-10-27 739 -598 0.00 24,400,447 1,147,298 1,553 2025-10-23
5 2025-10-24 1,337 150 0.01 24,388,666 2,085,052 1,560 2025-10-22
6 2025-10-23 1,187 45 0.00 24,382,616 1,846,972 1,556 2025-10-21
7 2025-10-20 1,142 60 0.00 24,382,616 1,767,816 1,548 2025-10-16
8 2025-10-17 1,082 180 0.00 24,382,616 1,671,690 1,545 2025-10-15
9 2025-10-02 902 45 0.00 23,817,612 1,394,041 1,546 2025-09-29
10 2025-09-17 857 135 0.00 23,867,654 1,306,925 1,525 2025-09-15
11 2025-09-12 722 60 0.00 23,860,843 1,094,191 1,516 2025-09-10
12 2025-09-05 662 150 0.00 23,854,650 988,035 1,493 2025-09-03
13 2025-09-02 512 45 0.00 23,878,050 771,072 1,506 2025-08-29
14 2025-08-27 467 -15 0.00 23,878,548 703,302 1,506 2025-08-25
15 2025-08-12 482 165 0.00 23,703,942 714,565 1,483 2025-08-08
16 2025-08-07 317 15 0.00 23,740,907 469,477 1,481 2025-08-05
17 2025-07-28 302 -75 0.00 24,102,668 449,678 1,489 2025-07-24
18 2025-06-24 377 30 0.00 23,037,714 524,407 1,391 2025-06-20
19 2025-06-06 347 210 0.00 22,802,137 482,677 1,391 2025-06-04
20 2025-04-30 137 -30 0.00 24,937,127 173,922 1,270 2025-04-28
21 2025-04-09 167 -150 0.00 22,899,814 186,623 1,118 2025-04-07
22 2025-03-24 317 30 0.00 24,574,100 414,636 1,308 2025-03-20
23 2025-02-14 287 -675 0.00 26,884,306 401,370 1,399 2025-02-12
24 2025-01-24 962 165 0.00 28,205,194 1,344,876 1,398 2025-01-22
25 2024-12-30 797 -105 0.00 28,479,981 1,094,680 1,374 2024-12-23
26 2024-12-06 902 525 0.00 28,567,873 1,256,486 1,393 2024-12-04
27 2024-11-29 377 45 0.00 27,641,373 522,145 1,385 2024-11-27
28 2024-11-27 332 45 0.00 27,641,373 458,160 1,380 2024-11-25
29 2024-11-25 287 -45 0.00 28,814,644 390,033 1,359 2024-11-21
30 2024-11-20 332 -30 0.00 29,240,233 449,860 1,355 2024-11-18
31 2024-11-19 362 15 0.00 29,240,233 492,863 1,362 2024-11-15
32 2024-09-24 347 -15 0.00 28,664,279 454,744 1,311 2024-09-20
33 2024-09-23 362 -210 0.00 28,664,279 476,392 1,316 2024-09-19
34 2024-08-29 572 -30 0.00 26,245,598 735,592 1,286 2024-08-27
35 2024-08-28 602 -45 0.00 26,266,766 776,580 1,290 2024-08-26
36 2024-08-20 647 45 0.00 24,281,082 818,455 1,265 2024-08-16
37 2024-08-13 602 -120 0.00 24,403,182 733,838 1,219 2024-08-09
38 2024-08-07 722 -45 0.00 24,368,292 857,375 1,188 2024-08-05
39 2024-07-22 767 30 0.00 27,714,240 984,828 1,284 2024-07-18
40 2024-07-05 737 45 0.00 28,644,146 927,146 1,258 2024-07-03
41 2024-07-02 692 -30 0.00 28,604,146 867,076 1,253 2024-06-27
42 2024-05-13 722 15 0.00 28,494,817 858,458 1,189 2024-05-09
43 2024-05-02 707 45 0.00 26,923,177 828,958 1,173 2024-04-29
44 2024-04-26 662 135 0.00 26,923,177 773,216 1,168 2024-04-24
45 2024-04-24 527 15 0.00 26,950,457 604,996 1,148 2024-04-22
46 2024-04-23 512 -135 0.00 26,950,457 585,472 1,144 2024-04-19
47 2024-04-17 647 605 0.00 27,135,097 771,871 1,193 2024-04-15
48 2024-04-15 42 -120 0.00 28,453,000 50,001 1,191 2024-04-11
49 2024-04-12 162 -150 0.00 28,453,000 195,858 1,209 2024-04-10
50 2024-04-09 312 120 0.00 28,602,018 369,408 1,184 2024-04-05
51 2024-04-08 192 -150 0.00 28,823,520 230,016 1,198 2024-04-03
52 2024-04-05 342 -881 0.00 28,823,520 414,333 1,212 2024-04-02
53 2024-03-25 1,223 -75 0.00 28,808,520 1,471,881 1,204 2024-03-21
54 2024-03-12 1,298 135 0.00 28,820,599 1,527,097 1,177 2024-03-08
55 2024-02-21 1,163 -15 0.00 28,608,783 1,333,380 1,147 2024-02-19
56 2024-01-30 1,178 -15 0.00 28,534,749 1,305,224 1,108 2024-01-26
57 2024-01-23 1,193 -120 0.00 28,557,851 1,306,335 1,095 2024-01-19
58 2024-01-09 1,313 -60 0.00 28,582,476 1,403,597 1,069 2024-01-05
59 2023-12-28 1,373 45 0.00 28,585,190 1,481,467 1,079 2023-12-22
60 2023-12-13 1,328 -30 0.00 29,068,372 1,393,736 1,050 2023-12-11
61 2023-12-06 1,358 165 0.00 29,013,872 1,415,036 1,042 2023-12-04
62 2023-11-10 1,193 -90 0.00 28,607,608 1,187,035 995.0 2023-11-08
63 2023-11-07 1,283 -90 0.00 28,631,808 1,260,163 982.2 2023-11-03
64 2023-11-06 1,373 90 0.00 28,631,808 1,320,826 962.0 2023-11-02
65 2023-11-03 1,283 30 0.00 28,615,808 1,218,850 950.0 2023-11-01
66 2023-11-02 1,253 -105 0.00 28,513,325 1,185,338 946.0 2023-10-31
67 2023-10-31 1,358 15 0.00 28,321,725 1,278,421 941.4 2023-10-27
68 2023-09-27 1,343 30 0.00 28,996,390 1,316,677 980.4 2023-09-25
69 2023-09-26 1,313 120 0.00 29,014,690 1,287,265 980.4 2023-09-22
70 2023-09-13 1,193 -45 0.00 29,058,690 1,213,281 1,017 2023-09-11
71 2023-09-05 1,238 -913 0.00 28,917,728 1,275,140 1,030 2023-08-31
72 2023-09-04 2,151 900 0.01 28,917,728 2,194,020 1,020 2023-08-30
73 2023-08-30 1,251 45 0.00 27,122,279 1,251,000 1,000 2023-08-28
74 2023-08-17 1,206 -90 0.00 27,783,638 1,223,487 1,015 2023-08-15
75 2023-08-11 1,296 165 0.00 28,797,186 1,319,976 1,019 2023-08-09
76 2023-08-07 1,131 15 0.00 28,723,436 1,151,358 1,018 2023-08-03
77 2023-06-27 1,116 -60 0.00 30,265,613 1,103,278 988.6 2023-06-23
78 2023-06-23 1,176 45 0.00 30,297,613 1,167,298 992.6 2023-06-20
79 2023-06-20 1,131 15 0.00 30,250,613 1,134,393 1,003 2023-06-16
80 2023-05-18 1,116 -30 0.00 30,786,110 1,042,344 934.0 2023-05-16
81 2023-05-03 1,146 -30 0.00 30,805,110 1,068,989 932.8 2023-04-28
82 2023-04-18 1,176 -60 0.00 30,457,865 1,106,381 940.8 2023-04-14
83 2023-04-03 1,236 -30 0.00 29,976,344 1,127,726 912.4 2023-03-30
84 2023-03-30 1,266 45 0.00 30,168,052 1,138,134 899.0 2023-03-28
85 2023-03-29 1,221 -15 0.00 30,168,052 1,098,900 900.0 2023-03-27
86 2023-03-10 1,236 60 0.00 35,673,289 1,113,636 901.0 2023-03-08
87 2023-02-20 1,176 -15 0.00 37,311,689 1,109,909 943.8 2023-02-16
88 2023-02-14 1,191 -45 0.00 36,147,689 1,095,720 920.0 2023-02-10
89 2023-02-09 1,236 -30 0.00 36,121,089 1,152,941 932.8 2023-02-07
90 2023-02-08 1,266 -15 0.00 35,749,526 1,181,178 933.0 2023-02-06
91 2023-02-03 1,281 15 0.00 35,744,026 1,173,652 916.2 2023-02-01
92 2023-02-02 1,266 -15 0.00 35,716,946 1,153,073 910.8 2023-01-31
93 2023-01-27 1,281 75 0.00 34,568,136 1,129,330 881.6 2023-01-20
94 2023-01-26 1,206 -30 0.00 34,344,096 1,067,069 884.8 2023-01-19
95 2023-01-20 1,236 30 0.00 34,477,366 1,113,636 901.0 2023-01-18
96 2023-01-16 1,206 15 0.00 34,005,366 1,072,134 889.0 2023-01-12
97 2023-01-10 1,191 -15 0.00 34,131,366 1,019,734 856.2 2023-01-06
98 2023-01-06 1,206 -15 0.00 34,231,366 1,037,160 860.0 2023-01-04
99 2022-12-30 1,221 -15 0.00 34,276,366 1,049,816 859.8 2022-12-28
100 2022-12-22 1,236 -15 0.00 34,318,366 1,048,128 848.0 2022-12-20
101 2022-12-12 1,251 -15 0.00 34,388,366 1,098,378 878.0 2022-12-08
102 2022-12-08 1,266 -30 0.00 34,747,113 1,131,551 893.8 2022-12-06
103 2022-11-30 1,296 15 0.00 34,717,113 1,159,402 894.6 2022-11-28
104 2022-11-18 1,281 30 0.00 34,057,113 1,150,082 897.8 2022-11-16
105 2022-11-17 1,251 15 0.00 34,072,161 1,119,395 894.8 2022-11-15
106 2022-11-16 1,236 60 0.00 34,072,161 1,103,995 893.2 2022-11-14
107 2022-11-07 1,176 75 0.00 36,740,278 997,954 848.6 2022-11-03
108 2022-10-20 1,101 -45 0.00 36,669,278 925,060 840.2 2022-10-18
109 2022-10-19 1,146 -60 0.00 36,669,278 932,156 813.4 2022-10-17
110 2022-10-18 1,206 75 0.00 36,669,278 1,001,945 830.8 2022-10-14
111 2022-10-14 1,131 -120 0.00 36,669,278 920,182 813.6 2022-10-12
112 2022-10-13 1,251 -15 0.00 36,718,278 1,013,810 810.4 2022-10-11
113 2022-10-12 1,266 60 0.00 36,988,278 1,034,322 817.0 2022-10-10
114 2022-10-05 1,206 90 0.00 36,092,278 994,709 824.8 2022-09-30
115 2022-09-27 1,116 -30 0.00 35,811,130 942,574 844.6 2022-09-23
116 2022-09-23 1,146 -30 0.00 35,957,201 997,708 870.6 2022-09-21
117 2022-09-21 1,176 -15 0.00 33,432,601 1,021,238 868.4 2022-09-19
118 2022-09-16 1,191 -15 0.00 33,432,601 1,059,275 889.4 2022-09-14
119 2022-09-08 1,206 -15 0.00 33,637,601 1,068,998 886.4 2022-09-06
120 2022-09-06 1,221 105 0.00 33,725,841 1,090,841 893.4 2022-09-02
121 2022-09-02 1,116 -30 0.00 33,725,841 1,005,516 901.0 2022-08-31
122 2022-09-01 1,146 -30 0.00 33,725,841 1,048,590 915.0 2022-08-30
123 2022-08-31 1,176 -15 0.00 33,725,841 1,069,925 909.8 2022-08-29
124 2022-08-26 1,191 -15 0.00 34,060,905 1,104,057 927.0 2022-08-24
125 2022-08-25 1,206 -15 0.00 34,206,327 1,126,404 934.0 2022-08-23
126 2022-08-18 1,221 60 0.00 34,206,327 1,178,265 965.0 2022-08-16
127 2022-08-17 1,161 -15 0.00 33,831,327 1,114,328 959.8 2022-08-15
128 2022-08-16 1,176 -15 0.00 33,831,327 1,115,789 948.8 2022-08-12
129 2022-08-11 1,191 -30 0.00 33,831,327 1,113,585 935.0 2022-08-09
130 2022-08-05 1,221 15 0.00 33,503,397 1,123,320 920.0 2022-08-03
131 2022-08-03 1,206 -30 0.00 35,956,257 1,116,515 925.8 2022-08-01
132 2022-07-29 1,236 30 0.00 35,956,257 1,093,860 885.0 2022-07-27
133 2022-07-26 1,206 225 0.00 35,956,257 1,079,370 895.0 2022-07-22
134 2022-07-22 981 135 0.00 35,899,257 868,970 885.8 2022-07-20
135 2022-07-21 846 -105 0.00 35,899,257 729,252 862.0 2022-07-19
136 2022-07-11 951 760 0.00 35,464,991 825,088 867.6 2022-07-07
137 2022-07-08 191 -120 0.00 35,464,991 165,215 865.0 2022-07-06
138 2022-07-06 311 -90 0.00 35,347,725 265,345 853.2 2022-07-04
139 2022-07-05 401 -15 0.00 35,347,725 340,449 849.0 2022-06-30
140 2022-07-04 416 -360 0.00 35,347,725 356,678 857.4 2022-06-29
141 2022-06-29 776 30 0.00 35,155,725 685,674 883.6 2022-06-27
142 2022-06-28 746 -30 0.00 35,155,725 641,262 859.6 2022-06-24
143 2022-06-24 776 -60 0.00 35,155,725 645,632 832.0 2022-06-22
144 2022-06-22 836 -75 0.00 35,155,725 692,208 828.0 2022-06-20
145 2022-06-21 911 835 0.00 35,155,725 755,583 829.4 2022-06-17
146 2022-06-20 76 -30 0.00 35,155,725 63,597 836.8 2022-06-16
147 2022-06-17 106 -165 0.00 35,243,725 89,082 840.4 2022-06-15
148 2022-06-16 271 -90 0.00 35,265,725 230,513 850.6 2022-06-14
149 2022-06-15 361 -90 0.00 35,395,725 308,799 855.4 2022-06-13
150 2022-06-14 451 -45 0.00 35,395,725 407,253 903.0 2022-06-10
151 2022-06-09 496 -7,092 0.00 35,514,279 458,006 923.4 2022-06-07
152 2022-06-08 7,588 60 0.02 35,514,279 7,038,629 927.6 2022-06-06
153 2022-06-07 7,528 7,528 0.02 35,514,279 6,933,288 921.0 2022-06-02
154 2022-06-06 0 -104 0.00 36,514,279 0 936.2 2022-06-01
155 2022-06-02 104 65 0.00 36,514,279 97,448 937.0 2022-05-31
156 2022-06-01 39 30 0.00 36,514,279 36,894 946.0 2022-05-30
157 2022-05-25 9 -15 0.00 36,505,821 8,023 891.4 2022-05-23
158 2022-05-24 24 -495 0.00 36,505,821 21,317 888.2 2022-05-20
159 2022-05-23 519 -255 0.00 36,505,821 456,720 880.0 2022-05-19
160 2022-05-18 774 -720 0.00 36,654,465 699,541 903.8 2022-05-16
161 2022-05-17 1,494 1,425 0.00 36,654,465 1,338,624 896.0 2022-05-13
162 2022-05-16 69 -120 0.00 36,804,465 61,065 885.0 2022-05-12
163 2022-05-13 189 -75 0.00 37,060,944 170,780 903.6 2022-05-11
164 2022-05-12 264 -290 0.00 37,060,944 238,920 905.0 2022-05-10
165 2022-05-11 554 -270 0.00 37,397,344 516,217 931.8 2022-05-06
166 2022-05-05 824 -15 0.00 38,356,144 775,878 941.6 2022-05-03
167 2022-05-04 839 180 0.00 38,839,744 807,621 962.6 2022-04-29
168 2022-05-03 659 420 0.00 38,839,744 629,345 955.0 2022-04-28
169 2022-04-29 239 -225 0.00 38,927,744 227,146 950.4 2022-04-27
170 2022-04-28 464 -360 0.00 38,927,744 448,595 966.8 2022-04-26
171 2022-04-27 824 15 0.00 38,927,744 789,062 957.6 2022-04-25
172 2022-04-26 809 450 0.00 38,927,744 800,748 989.8 2022-04-22
173 2022-04-25 359 180 0.00 38,850,250 363,129 1,012 2022-04-21
174 2022-04-21 179 -15 0.00 38,815,250 177,998 994.4 2022-04-19
175 2022-04-20 194 -150 0.00 38,815,250 194,485 1,003 2022-04-14
176 2022-04-14 344 -45 0.00 39,843,650 340,560 990.0 2022-04-12
177 2022-04-13 389 -30 0.00 39,843,650 392,112 1,008 2022-04-11
178 2022-04-12 419 -60 0.00 40,033,650 426,961 1,019 2022-04-08
179 2022-04-08 479 -75 0.00 39,888,450 488,580 1,020 2022-04-06
180 2022-04-07 554 -15 0.00 39,630,634 569,789 1,029 2022-04-04
181 2022-03-22 569 -165 0.00 37,874,034 563,196 989.8 2022-03-18
182 2022-03-21 734 120 0.00 37,874,034 719,320 980.0 2022-03-17
183 2022-03-18 614 -7,900 0.00 37,258,685 597,913 973.8 2022-03-16
184 2022-03-17 8,514 8,304 0.02 37,258,685 8,025,296 942.6 2022-03-15
185 2022-03-14 210 -30 0.00 37,241,453 203,490 969.0 2022-03-10
186 2022-03-10 240 -15 0.00 37,476,353 226,704 944.6 2022-03-08
187 2022-03-04 255 15 0.00 37,476,353 248,880 976.0 2022-03-02
188 2022-03-03 240 30 0.00 37,476,353 238,512 993.8 2022-03-01
189 2022-03-02 210 -15 0.00 37,549,792 204,918 975.8 2022-02-28
190 2022-03-01 225 15 0.00 37,549,792 216,630 962.8 2022-02-25
191 2022-02-28 210 -45 0.00 37,549,792 196,434 935.4 2022-02-24
192 2022-02-23 255 15 0.00 37,549,792 251,991 988.2 2022-02-21
193 2022-02-22 240 -15 0.00 37,549,792 239,760 999.0 2022-02-18
194 2022-02-17 255 105 0.00 37,549,792 254,439 997.8 2022-02-15
195 2022-02-15 150 -30 0.00 37,549,792 152,400 1,016 2022-02-11
196 2022-02-11 180 30 0.00 36,702,792 183,960 1,022 2022-02-09
197 2022-02-08 150 -15 0.00 36,702,792 153,525 1,024 2022-02-04
198 2022-02-07 165 15 0.00 36,702,792 161,700 980.0 2022-01-28
199 2022-02-04 150 15 0.00 36,035,701 144,930 966.2 2022-01-27
200 2022-01-19 135 -15 0.00 36,565,221 141,750 1,050 2022-01-17
201 2022-01-14 150 15 0.00 36,705,221 159,450 1,063 2022-01-12
202 2022-01-05 135 -15 0.00 36,729,581 145,058 1,075 2022-01-03
203 2021-12-30 150 15 0.00 36,729,581 160,800 1,072 2021-12-28
204 2021-12-29 135 -60 0.00 36,729,581 142,628 1,057 2021-12-23
205 2021-12-23 195 -15 0.00 36,729,581 201,435 1,033 2021-12-21
206 2021-12-22 210 45 0.00 36,729,581 214,725 1,023 2021-12-20
207 2021-12-20 165 15 0.00 36,708,120 175,230 1,062 2021-12-16
208 2021-12-15 150 15 0.00 36,713,120 158,175 1,055 2021-12-13
209 2021-12-06 135 -15 0.00 36,638,120 137,633 1,020 2021-12-02
210 2021-12-03 150 -45 0.00 34,236,120 155,400 1,036 2021-12-01
211 2021-12-02 195 -15 0.00 34,299,624 202,508 1,039 2021-11-30
212 2021-12-01 210 -30 0.00 34,299,624 218,610 1,041 2021-11-29
213 2021-11-26 240 15 0.00 34,471,624 252,000 1,050 2021-11-24
214 2021-11-25 225 -15 0.00 34,471,624 237,375 1,055 2021-11-23
215 2021-11-22 240 -30 0.00 34,334,124 255,720 1,066 2021-11-18
216 2021-11-17 270 15 0.00 32,624,124 284,040 1,052 2021-11-15
217 2021-11-04 255 75 0.00 31,823,624 263,288 1,033 2021-11-02
218 2021-11-03 180 15 0.00 31,751,624 186,300 1,035 2021-11-01
219 2021-10-29 165 -15 0.00 31,732,624 171,270 1,038 2021-10-27
220 2021-10-27 180 -30 0.00 31,837,624 185,670 1,032 2021-10-25
221 2021-10-26 210 15 0.00 31,837,624 216,615 1,032 2021-10-22
222 2021-10-22 195 135 0.00 31,782,624 197,633 1,014 2021-10-20
223 2021-10-19 60 15 0.00 31,677,624 59,952 999.2 2021-10-15
224 2021-10-18 45 45 0.00 31,677,624 44,100 980.0 2021-10-12
225 2021-08-23 0 -225 0.00 33,021,044 0 989.8 2021-08-19
226 2021-08-16 225 75 0.00 32,956,147 225,000 1,000 2021-08-12
227 2021-07-26 150 30 0.00 34,145,693 146,730 978.2 2021-07-22
228 2021-07-22 120 15 0.00 34,145,693 116,400 970.0 2021-07-20
229 2021-07-21 105 105 0.00 34,120,693 102,606 977.2 2021-07-19
230 2021-07-19 0 -30 0.00 34,094,693 0 989.0 2021-07-15
231 2021-07-16 30 -75 0.00 34,094,693 29,670 989.0 2021-07-14
232 2021-07-12 105 -30 0.00 34,094,693 103,341 984.2 2021-07-08
233 2021-07-08 135 -60 0.00 34,046,593 133,515 989.0 2021-07-06
234 2021-07-06 195 105 0.00 34,018,593 192,036 984.8 2021-07-02
235 2021-07-02 90 -15 0.00 34,018,593 88,128 979.2 2021-06-29
236 2021-06-28 105 105 0.00 33,654,593 100,821 960.2 2021-06-24
237 2021-06-16 0 -15 0.00 32,108,443 0 968.8 2021-06-11
238 2021-06-15 15 -150 0.00 32,108,443 14,430 962.0 2021-06-10
239 2021-06-01 165 150 0.00 31,312,211 156,255 947.0 2021-05-28
240 2021-05-18 15 -195 0.00 30,868,211 13,995 933.0 2021-05-14
241 2021-05-17 210 210 0.00 30,083,211 191,604 912.4 2021-05-13
242 2021-05-14 0 -75 0.00 30,055,211 0 940.0 2021-05-12
243 2021-05-13 75 75 0.00 30,026,211 70,185 935.8 2021-05-11
244 2021-05-06 0 -30 0.00 29,671,896 0 945.0 2021-05-04
245 2021-05-05 30 -15 0.00 29,863,545 28,344 944.8 2021-05-03
246 2021-04-30 45 45 0.00 31,585,545 43,110 958.0 2021-04-28
247 2021-04-29 0 -15 0.00 31,585,545 0 945.0 2021-04-27
248 2021-04-26 15 15 0.00 31,585,545 13,875 925.0 2021-04-22
249 2021-04-09 0 -30 0.00 32,045,704 0 901.0 2021-04-07
250 2021-03-18 30 30 0.00 30,876,263 26,430 881.0 2021-03-16
251 2021-02-10 0 -15 0.00 32,546,263 0 878.0 2021-02-08
252 2021-02-08 15 -15 0.00 32,496,263 12,837 855.8 2021-02-04
253 2021-01-26 30 30 0.00 30,611,924 25,500 850.0 2021-01-22
254 2021-01-20 0 -15 0.00 30,303,959 0 831.8 2021-01-18
255 2021-01-07 15 -15 0.00 30,266,859 12,318 821.2 2021-01-05
256 2020-12-30 30 30 0.00 30,266,859 24,774 825.8 2020-12-28
257 2019-07-03 0 -8,940 0.00 33,491,052 0 623.5 2019-06-28
258 2019-06-14 8,940 -60 0.03 33,445,052 5,507,040 616.0 2019-06-12
259 2019-06-13 9,000 -180 0.03 33,445,052 5,589,000 621.0 2019-06-11
260 2019-06-12 9,180 -30 0.03 33,445,052 5,668,650 617.5 2019-06-10
261 2019-06-11 9,210 -30 0.03 33,135,052 5,590,470 607.0 2019-06-06
262 2019-06-10 9,240 15 0.03 33,135,052 5,576,340 603.5 2019-06-05
263 2019-06-05 9,225 -45 0.03 32,747,852 5,396,625 585.0 2019-06-03
264 2019-06-04 9,270 -60 0.03 32,709,652 5,478,570 591.0 2019-05-31
265 2019-05-31 9,330 -15 0.03 32,857,652 5,570,010 597.0 2019-05-29
266 2019-05-28 9,345 -15 0.03 32,857,652 5,649,053 604.5 2019-05-24
267 2019-05-23 9,360 -315 0.03 32,857,652 5,704,920 609.5 2019-05-21
268 2019-05-16 9,675 -195 0.03 32,857,652 5,834,025 603.0 2019-05-14
269 2019-05-15 9,870 -105 0.03 33,432,452 6,050,310 613.0 2019-05-10
270 2019-05-07 9,975 -3,405 0.03 33,378,946 6,229,388 624.5 2019-05-03
271 2019-05-06 13,380 -1,080 0.04 33,413,946 8,375,880 626.0 2019-05-02
272 2019-04-29 14,460 -1,650 0.04 33,413,946 9,037,500 625.0 2019-04-25
273 2019-04-24 16,110 -135 0.05 33,498,946 9,939,870 617.0 2019-04-18
274 2019-04-17 16,245 150 0.05 33,813,946 10,047,533 618.5 2019-04-15
275 2019-04-15 16,095 -180 0.05 33,839,946 9,914,520 616.0 2019-04-11
276 2019-04-12 16,275 -15 0.05 33,839,946 9,984,713 613.5 2019-04-10
277 2019-04-04 16,290 -225 0.05 35,062,930 9,969,480 612.0 2019-04-02
278 2019-03-12 16,515 90 0.05 35,221,180 9,586,958 580.5 2019-03-08
279 2019-01-28 16,425 240 0.05 36,202,630 9,165,150 558.0 2019-01-24
280 2019-01-22 16,185 30 0.05 35,736,483 9,055,508 559.5 2019-01-18
281 2019-01-21 16,155 30 0.05 35,736,483 8,901,405 551.0 2019-01-17
282 2019-01-16 16,125 450 0.04 36,013,483 8,788,125 545.0 2019-01-14
283 2019-01-15 15,675 3,495 0.04 36,043,483 8,605,575 549.0 2019-01-11
284 2019-01-10 12,180 15 0.03 35,928,720 6,583,290 540.5 2019-01-08
285 2018-12-27 12,165 3,315 0.03 36,120,108 6,362,295 523.0 2018-12-20
286 2018-12-07 8,850 60 0.02 37,609,637 5,040,075 569.5 2018-12-05
287 2018-12-03 8,790 15 0.02 37,982,889 5,049,855 574.5 2018-11-29
288 2018-11-23 8,775 -150 0.02 38,308,488 4,922,775 561.0 2018-11-21
289 2018-11-20 8,925 75 0.02 38,548,488 5,114,025 573.0 2018-11-16
290 2018-11-13 8,850 540 0.02 37,659,281 5,217,075 589.5 2018-11-09
291 2018-11-12 8,310 -1,350 0.02 37,568,281 4,931,985 593.5 2018-11-08
292 2018-10-31 9,660 15 0.03 38,065,958 5,419,260 561.0 2018-10-29
293 2018-10-29 9,645 90 0.03 38,266,358 5,430,135 563.0 2018-10-25
294 2018-10-26 9,555 15 0.02 38,431,358 5,503,680 576.0 2018-10-24
295 2018-10-25 9,540 2,790 0.02 38,644,758 5,485,500 575.0 2018-10-23
296 2018-10-22 6,750 30 0.02 38,887,215 3,996,000 592.0 2018-10-18
297 2018-10-18 6,720 2,355 0.02 38,940,215 3,897,600 580.0 2018-10-15
298 2018-10-16 4,365 -225 0.01 40,412,120 2,566,620 588.0 2018-10-12
299 2018-10-15 4,590 1,650 0.01 40,412,120 2,666,790 581.0 2018-10-11
300 2018-10-09 2,940 1,290 0.01 40,602,300 1,793,400 610.0 2018-10-05
301 2018-09-27 1,650 1,650 0.00 40,543,704 1,013,925 614.5 2018-09-24
302 2018-09-26 0 -375 0.00 40,772,504 0 619.0 2018-09-21
303 2018-09-17 375 -45 0.00 41,150,168 228,938 610.5 2018-09-13
304 2018-08-30 420 -30 0.00 41,896,146 256,830 611.5 2018-08-28
305 2018-08-23 450 -1,650 0.00 40,206,648 271,800 604.0 2018-08-21
306 2018-07-30 2,100 30 0.01 38,304,612 1,252,650 596.5 2018-07-26
307 2018-06-12 2,070 1,650 0.01 39,944,021 1,199,565 579.5 2018-06-08
308 2018-05-25 420 420 0.00 38,961,021 239,190 569.5 2018-05-23
309 2018-04-11 0 -1,995 0.00 36,466,467 0 549.0 2018-04-09
310 2018-04-10 1,995 -90 0.01 36,466,467 1,100,243 551.5 2018-04-06
311 2018-04-06 2,085 -1,800 0.01 36,526,467 1,131,113 542.5 2018-04-03
312 2018-04-04 3,885 -1,110 0.01 36,559,967 2,128,980 548.0 2018-03-29
313 2018-04-03 4,995 -690 0.01 36,559,967 2,724,773 545.5 2018-03-28
314 2018-03-29 5,685 -1,650 0.02 36,759,967 3,186,443 560.5 2018-03-27
315 2018-03-28 7,335 -105 0.02 36,759,967 4,026,915 549.0 2018-03-26
316 2018-03-27 7,440 -300 0.02 37,399,967 4,106,880 552.0 2018-03-23
317 2018-03-19 7,740 -210 0.02 37,315,967 4,454,370 575.5 2018-03-15
318 2018-03-15 7,950 -90 0.02 37,179,967 4,634,850 583.0 2018-03-13
319 2018-03-09 8,040 -210 0.02 37,298,367 4,530,540 563.5 2018-03-07
320 2018-03-07 8,250 -405 0.02 37,406,873 4,591,125 556.5 2018-03-05
321 2018-03-06 8,655 15 0.02 37,406,873 4,820,835 557.0 2018-03-02
322 2018-03-05 8,640 45 0.02 37,406,873 4,881,600 565.0 2018-03-01
323 2018-03-02 8,595 1,605 0.02 37,501,873 4,916,340 572.0 2018-02-28
324 2018-02-26 6,990 -30 0.02 36,425,282 3,914,400 560.0 2018-02-22
325 2018-02-23 7,020 -105 0.02 36,425,282 3,969,810 565.5 2018-02-21
326 2018-02-21 7,125 -240 0.02 36,425,282 3,968,625 557.0 2018-02-14
327 2018-02-20 7,365 -1,665 0.02 36,460,282 4,047,068 549.5 2018-02-13
328 2018-02-14 9,030 -810 0.02 36,843,592 4,957,470 549.0 2018-02-12
329 2018-02-13 9,840 1,710 0.03 36,843,592 5,343,120 543.0 2018-02-09
330 2018-02-12 8,130 60 0.02 37,258,592 4,512,150 555.0 2018-02-08
331 2018-02-09 8,070 990 0.02 37,865,592 4,482,885 555.5 2018-02-07
332 2018-02-08 7,080 5,415 0.02 37,865,592 3,826,740 540.5 2018-02-06
333 2018-02-07 1,665 -45 0.00 37,865,592 950,715 571.0 2018-02-05
334 2018-02-06 1,710 -15 0.00 38,283,976 1,002,060 586.0 2018-02-02
335 2018-02-01 1,725 45 0.00 38,586,976 1,016,025 589.0 2018-01-30
336 2018-01-22 1,680 -15 0.00 38,477,976 977,760 582.0 2018-01-18
337 2018-01-19 1,695 -60 0.00 38,477,976 979,710 578.0 2018-01-17
338 2018-01-18 1,755 -90 0.00 38,477,976 1,019,655 581.0 2018-01-16
339 2018-01-17 1,845 -150 0.00 38,357,976 1,070,100 580.0 2018-01-15
340 2018-01-12 1,995 495 0.01 38,227,976 1,137,150 570.0 2018-01-10
341 2018-01-09 1,500 -180 0.00 38,227,976 849,000 566.0 2018-01-05
342 2018-01-05 1,680 1,650 0.00 38,227,976 939,120 559.0 2018-01-03
343 2018-01-04 30 30 0.00 38,227,976 16,650 555.0 2018-01-02
344 2017-12-20 0 -9,030 0.00 38,301,976 0 557.0 2017-12-18
345 2017-12-13 9,030 -120 0.02 38,340,766 4,966,500 550.0 2017-12-11
346 2017-12-11 9,150 -30 0.02 38,340,766 4,991,325 545.5 2017-12-07
347 2017-12-08 9,180 -600 0.02 38,340,766 4,984,740 543.0 2017-12-06
348 2017-12-06 9,780 -90 0.03 38,340,766 5,388,780 551.0 2017-12-04
349 2017-12-05 9,870 -600 0.03 38,340,766 5,403,825 547.5 2017-12-01
350 2017-12-01 10,470 -60 0.03 38,980,350 5,690,445 543.5 2017-11-29
351 2017-11-28 10,530 -105 0.03 38,980,350 5,670,405 538.5 2017-11-24
352 2017-11-22 10,635 1,650 0.03 38,980,350 5,663,138 532.5 2017-11-20
353 2017-10-17 8,985 -165 0.02 38,748,870 4,739,588 527.5 2017-10-13
354 2017-10-11 9,150 390 0.02 38,818,870 4,808,325 525.5 2017-10-09
355 2017-10-10 8,760 -30 0.02 38,728,870 4,625,280 528.0 2017-10-06
356 2017-08-31 8,790 375 0.02 38,354,430 4,403,790 501.0 2017-08-29
357 2017-08-18 8,415 -60 0.02 38,438,430 4,287,443 509.5 2017-08-16
358 2017-08-17 8,475 -135 0.02 38,618,430 4,322,250 510.0 2017-08-15
359 2017-08-15 8,610 150 0.02 39,318,430 4,330,830 503.0 2017-08-11
360 2017-08-07 8,460 -15 0.02 39,318,430 4,314,600 510.0 2017-08-03
361 2017-08-04 8,475 -1,650 0.02 39,243,430 4,330,725 511.0 2017-08-02
362 2017-07-27 10,125 105 0.03 38,248,730 5,138,438 507.5 2017-07-25
363 2017-07-19 10,020 120 0.03 37,928,459 5,055,090 504.5 2017-07-17
364 2017-07-12 9,900 -15 0.03 37,928,459 4,954,950 500.5 2017-07-10
365 2017-07-06 9,915 15 0.03 37,928,459 4,962,458 500.5 2017-07-04
366 2017-06-30 9,900 165 0.03 38,050,034 4,912,380 496.2 2017-06-28
367 2017-06-29 9,735 1,650 0.03 38,050,034 4,865,553 499.8 2017-06-27
368 2017-06-27 8,085 -15 0.02 38,077,251 4,040,883 499.8 2017-06-23
369 2017-06-22 8,100 -510 0.02 38,077,251 4,082,400 504.0 2017-06-20
370 2017-06-15 8,610 -75 0.02 37,956,251 4,296,390 499.0 2017-06-13
371 2017-05-22 8,685 1,200 0.02 39,371,251 4,196,592 483.2 2017-05-18
372 2017-05-02 7,485 -75 0.02 40,824,251 3,646,692 487.2 2017-04-27
373 2017-04-21 7,560 225 0.02 42,169,251 3,607,632 477.2 2017-04-19
374 2017-04-19 7,335 2,670 0.02 42,169,251 3,503,196 477.6 2017-04-13
375 2017-04-12 4,665 150 0.01 42,169,251 2,234,535 479.0 2017-04-10
376 2017-04-11 4,515 1,710 0.01 42,169,251 2,161,782 478.8 2017-04-07
377 2017-04-10 2,805 1,335 0.01 42,169,251 1,339,107 477.4 2017-04-06
378 2017-03-31 1,470 -1,650 0.00 41,739,251 704,718 479.4 2017-03-29
379 2017-03-29 3,120 30 0.01 41,739,251 1,475,760 473.0 2017-03-27
380 2017-03-23 3,090 750 0.01 42,306,586 1,493,088 483.2 2017-03-21
381 2017-03-22 2,340 315 0.01 42,656,586 1,128,816 482.4 2017-03-20
382 2017-03-17 2,025 2,025 0.00 42,656,586 977,265 482.6 2017-03-15

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