Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 40.42 2025-11-11
2 2025-11-12 40.34 2025-11-10
3 2025-11-11 39.64 2025-11-07
4 2025-11-10 414,600 11,000 0.22 188,050,000 16,368,408 39.48 2025-11-06
5 2025-11-06 403,600 600 0.21 188,050,000 15,708,112 38.92 2025-11-04
6 2025-11-05 403,000 600 0.21 188,050,000 15,596,100 38.70 2025-11-03
7 2025-11-03 402,400 2,000 0.21 188,050,000 15,411,920 38.30 2025-10-30
8 2025-10-30 400,400 10,000 0.21 188,050,000 15,335,320 38.30 2025-10-27
9 2025-10-28 390,400 -1,000 0.21 188,050,000 14,921,088 38.22 2025-10-24
10 2025-10-27 391,400 400 0.23 173,950,000 14,881,028 38.02 2025-10-23
11 2025-10-23 391,000 -10,000 0.30 130,450,000 14,701,600 37.60 2025-10-21
12 2025-10-22 401,000 4,100 0.33 120,550,000 14,981,360 37.36 2025-10-20
13 2025-10-20 396,900 -9,900 0.33 120,550,000 14,804,370 37.30 2025-10-16
14 2025-10-17 406,800 2,000 0.37 110,950,000 14,913,288 36.66 2025-10-15
15 2025-10-16 404,800 -10,000 0.44 92,950,000 14,637,568 36.16 2025-10-14
16 2025-10-15 414,800 -100 0.45 92,950,000 14,899,616 35.92 2025-10-13
17 2025-10-13 414,900 -6,000 0.45 92,950,000 14,894,910 35.90 2025-10-09
18 2025-10-10 420,900 700 0.45 92,950,000 14,941,950 35.50 2025-10-08
19 2025-10-09 420,200 2,500 0.45 92,950,000 14,959,120 35.60 2025-10-06
20 2025-10-08 417,700 500 0.45 92,950,000 14,970,368 35.84 2025-10-03
21 2025-10-06 417,200 -100 0.45 92,950,000 15,035,888 36.04 2025-10-02
22 2025-10-02 417,300 -100 0.45 92,950,000 15,031,146 36.02 2025-09-29
23 2025-09-30 417,400 -1,500 0.45 92,950,000 14,917,876 35.74 2025-09-26
24 2025-09-29 418,900 25,500 0.45 92,950,000 15,130,668 36.12 2025-09-25
25 2025-09-26 393,400 -2,300 0.42 92,950,000 14,406,308 36.62 2025-09-24
26 2025-09-25 395,700 -1,000 0.43 92,950,000 14,458,878 36.54 2025-09-23
27 2025-09-23 396,700 1,000 0.41 96,250,000 14,781,042 37.26 2025-09-19
28 2025-09-22 395,700 400 0.41 96,250,000 14,720,040 37.20 2025-09-18
29 2025-09-19 395,300 5,300 0.41 96,250,000 14,966,058 37.86 2025-09-17
30 2025-09-16 390,000 8,000 0.40 96,910,000 14,859,000 38.10 2025-09-12
31 2025-09-12 382,000 300 0.39 96,910,000 14,523,640 38.02 2025-09-10
32 2025-09-11 381,700 -2,500 0.39 96,910,000 14,313,750 37.50 2025-09-09
33 2025-09-10 384,200 -1,400 0.40 96,910,000 14,299,924 37.22 2025-09-08
34 2025-09-09 385,600 -2,600 0.40 96,910,000 14,305,760 37.10 2025-09-05
35 2025-09-08 388,200 1,100 0.40 96,910,000 14,262,468 36.74 2025-09-04
36 2025-09-05 387,100 -200 0.35 111,130,000 14,299,474 36.94 2025-09-03
37 2025-09-04 387,300 -3,000 0.35 111,130,000 14,384,322 37.14 2025-09-02
38 2025-09-03 390,300 1,900 0.35 111,130,000 14,425,488 36.96 2025-09-01
39 2025-09-02 388,400 -12,900 0.35 111,130,000 14,176,600 36.50 2025-08-29
40 2025-09-01 401,300 -1,200 0.33 123,130,000 14,824,022 36.94 2025-08-28
41 2025-08-29 402,500 200 0.33 123,130,000 14,739,550 36.62 2025-08-27
42 2025-08-28 402,300 800 0.28 142,570,000 14,981,652 37.24 2025-08-26
43 2025-08-27 401,500 200 0.28 142,570,000 15,120,490 37.66 2025-08-25
44 2025-08-26 401,300 -1,600 0.27 148,180,000 14,992,568 37.36 2025-08-22
45 2025-08-25 402,900 300 0.27 148,180,000 15,140,982 37.58 2025-08-21
46 2025-08-19 402,600 1,500 0.27 149,050,000 15,113,604 37.54 2025-08-15
47 2025-08-18 401,100 600 0.27 149,050,000 15,217,734 37.94 2025-08-14
48 2025-08-15 400,500 2,200 0.27 149,050,000 15,267,060 38.12 2025-08-13
49 2025-08-08 398,300 1,600 0.27 149,050,000 14,840,658 37.26 2025-08-06
50 2025-08-07 396,700 3,700 0.27 149,050,000 14,781,042 37.26 2025-08-05
51 2025-08-06 393,000 800 0.26 149,050,000 14,541,000 37.00 2025-08-04
52 2025-08-05 392,200 -800 0.26 149,050,000 14,409,428 36.74 2025-08-01
53 2025-08-04 393,000 6,100 0.26 149,050,000 14,643,180 37.26 2025-07-31
54 2025-08-01 386,900 16,000 0.27 142,150,000 14,617,082 37.78 2025-07-30
55 2025-07-31 370,900 2,800 0.26 142,150,000 13,931,004 37.56 2025-07-29
56 2025-07-30 368,100 200 0.26 142,150,000 13,914,180 37.80 2025-07-28
57 2025-07-29 367,900 1,300 0.27 137,950,000 13,921,336 37.84 2025-07-25
58 2025-07-28 366,600 1,800 0.29 127,900,000 13,960,128 38.08 2025-07-24
59 2025-07-24 364,800 900 0.31 118,090,000 13,680,000 37.50 2025-07-22
60 2025-07-23 363,900 1,000 0.31 118,090,000 13,638,972 37.48 2025-07-21
61 2025-07-22 362,900 21,400 0.31 115,210,000 13,507,138 37.22 2025-07-18
62 2025-07-21 341,500 1,800 0.31 110,710,000 12,587,690 36.86 2025-07-17
63 2025-07-17 339,700 900 0.33 101,710,000 12,664,016 37.28 2025-07-15
64 2025-07-16 338,800 100 0.41 82,240,000 12,664,344 37.38 2025-07-14
65 2025-07-15 338,700 -8,400 0.41 82,240,000 12,558,996 37.08 2025-07-11
66 2025-07-14 347,100 -10,600 0.42 82,240,000 12,877,410 37.10 2025-07-10
67 2025-07-11 357,700 7,700 0.52 69,280,000 13,056,050 36.50 2025-07-09
68 2025-07-09 350,000 300 0.57 61,390,000 12,747,000 36.42 2025-07-07
69 2025-07-08 349,700 -1,300 0.68 51,580,000 12,757,056 36.48 2025-07-04
70 2025-07-07 351,000 200 0.68 51,580,000 12,790,440 36.44 2025-07-03
71 2025-07-03 350,800 1,400 0.68 51,580,000 12,614,768 35.96 2025-06-30
72 2025-07-02 349,400 500 0.68 51,580,000 12,697,196 36.34 2025-06-27
73 2025-06-30 348,900 3,100 0.68 51,580,000 12,804,630 36.70 2025-06-26
74 2025-06-27 345,800 200 0.67 51,580,000 12,946,752 37.44 2025-06-25
75 2025-06-25 345,600 -1,000 0.66 52,480,000 12,731,904 36.84 2025-06-23
76 2025-06-23 346,600 -5,200 0.66 52,480,000 12,477,600 36.00 2025-06-19
77 2025-06-20 351,800 1,200 0.67 52,480,000 12,904,024 36.68 2025-06-18
78 2025-06-17 350,600 700 0.67 52,480,000 12,916,104 36.84 2025-06-13
79 2025-06-16 349,900 -4,000 0.67 52,480,000 12,848,328 36.72 2025-06-12
80 2025-06-13 353,900 5,000 0.67 52,480,000 13,037,676 36.84 2025-06-11
81 2025-06-05 348,900 -5,000 0.63 55,780,000 12,295,236 35.24 2025-06-03
82 2025-06-02 353,900 200 0.63 55,780,000 12,421,890 35.10 2025-05-29
83 2025-05-30 353,700 -40,300 0.63 55,780,000 12,414,870 35.10 2025-05-28
84 2025-05-29 394,000 -8,500 0.71 55,780,000 13,774,240 34.96 2025-05-27
85 2025-05-28 402,500 -29,400 0.72 55,780,000 14,039,200 34.88 2025-05-26
86 2025-05-22 431,900 3,200 0.79 54,790,000 14,969,654 34.66 2025-05-20
87 2025-05-21 428,700 -900 0.78 54,790,000 14,670,114 34.22 2025-05-19
88 2025-05-20 429,600 3,500 0.78 54,790,000 14,666,544 34.14 2025-05-16
89 2025-05-19 426,100 2,000 0.75 57,190,000 14,589,664 34.24 2025-05-15
90 2025-05-16 424,100 -1,600 0.74 57,190,000 14,631,450 34.50 2025-05-14
91 2025-05-15 425,700 -3,500 0.80 53,290,000 14,320,548 33.64 2025-05-13
92 2025-05-14 429,200 400 0.81 53,290,000 14,421,120 33.60 2025-05-12
93 2025-05-12 428,800 -300 0.80 53,290,000 14,038,912 32.74 2025-05-08
94 2025-05-08 429,100 2,000 0.81 53,290,000 13,877,094 32.34 2025-05-06
95 2025-05-07 427,100 200 0.80 53,290,000 13,709,910 32.10 2025-05-02
96 2025-05-02 426,900 1,400 0.80 53,290,000 13,754,718 32.22 2025-04-29
97 2025-04-24 425,500 200 0.77 55,000,000 13,675,570 32.14 2025-04-22
98 2025-04-22 425,300 2,000 0.77 55,000,000 13,482,010 31.70 2025-04-16
99 2025-04-17 423,300 200 0.77 55,000,000 13,520,202 31.94 2025-04-15
100 2025-04-16 423,100 5,000 0.77 55,000,000 13,437,656 31.76 2025-04-14
101 2025-04-14 418,100 -5,700 0.76 55,000,000 12,818,946 30.66 2025-04-10
102 2025-04-10 423,800 -8,900 0.77 55,000,000 12,756,380 30.10 2025-04-08
103 2025-04-09 432,700 -24,800 0.79 55,000,000 12,859,844 29.72 2025-04-07
104 2025-04-02 457,500 -4,000 0.82 55,510,000 15,289,650 33.42 2025-03-31
105 2025-04-01 461,500 3,100 0.83 55,510,000 15,303,340 33.16 2025-03-28
106 2025-03-27 458,400 13,000 0.81 56,710,000 15,310,560 33.40 2025-03-25
107 2025-03-26 445,400 40,500 0.79 56,710,000 15,099,060 33.90 2025-03-24
108 2025-03-25 404,900 3,000 0.68 59,560,000 13,726,110 33.90 2025-03-21
109 2025-03-24 401,900 1,200 0.67 59,560,000 13,600,296 33.84 2025-03-20
110 2025-03-21 400,700 -900 0.67 59,560,000 13,695,926 34.18 2025-03-19
111 2025-03-20 401,600 200 0.67 59,560,000 13,758,816 34.26 2025-03-18
112 2025-03-19 401,400 1,500 0.67 59,560,000 13,623,516 33.94 2025-03-17
113 2025-03-18 399,900 -1,000 0.68 59,200,000 13,540,614 33.86 2025-03-14
114 2025-03-14 400,900 200 0.68 59,200,000 13,213,664 32.96 2025-03-12
115 2025-03-12 400,700 -28,000 0.68 59,200,000 13,199,058 32.94 2025-03-10
116 2025-03-11 428,700 -30,300 0.72 59,200,000 14,172,822 33.06 2025-03-07
117 2025-03-07 459,000 -2,400 0.78 59,200,000 15,082,740 32.86 2025-03-05
118 2025-03-06 461,400 22,000 0.82 56,200,000 14,829,396 32.14 2025-03-04
119 2025-03-05 439,400 24,300 0.78 56,200,000 14,175,044 32.26 2025-03-03
120 2025-03-04 415,100 1,800 0.74 56,200,000 13,316,408 32.08 2025-02-28
121 2025-03-03 413,300 -800 0.74 56,200,000 13,399,186 32.42 2025-02-27
122 2025-02-27 414,100 -11,000 0.74 56,200,000 13,358,866 32.26 2025-02-25
123 2025-02-25 425,100 -1,800 0.76 56,200,000 13,934,778 32.78 2025-02-21
124 2025-02-24 426,900 5,000 0.76 56,200,000 13,857,174 32.46 2025-02-20
125 2025-02-21 421,900 7,300 0.75 56,200,000 13,720,188 32.52 2025-02-19
126 2025-02-19 414,600 -700 0.74 56,200,000 13,515,960 32.60 2025-02-17
127 2025-02-17 415,300 1,100 0.74 56,200,000 13,306,212 32.04 2025-02-13
128 2025-02-12 414,200 -500 0.67 61,750,000 13,105,288 31.64 2025-02-10
129 2025-02-06 414,700 -1,000 0.71 58,450,000 13,087,932 31.56 2025-02-04
130 2025-02-05 415,700 -100 0.71 58,450,000 12,911,642 31.06 2025-02-03
131 2025-02-04 415,800 -1,500 0.71 58,450,000 13,106,016 31.52 2025-01-27
132 2025-01-27 417,300 100 0.71 58,450,000 12,852,840 30.80 2025-01-23
133 2025-01-22 417,200 -2,600 0.64 65,350,000 12,841,416 30.78 2025-01-20
134 2025-01-21 419,800 25,200 0.62 67,690,000 12,913,048 30.76 2025-01-17
135 2025-01-20 394,600 -3,000 0.58 67,690,000 12,193,140 30.90 2025-01-16
136 2025-01-17 397,600 1,200 0.59 67,690,000 12,206,320 30.70 2025-01-15
137 2025-01-13 396,400 2,000 0.59 66,970,000 12,066,416 30.44 2025-01-09
138 2025-01-08 394,400 -500 0.59 66,970,000 12,289,504 31.16 2025-01-06
139 2025-01-03 394,900 -21,000 0.59 66,970,000 12,376,166 31.34 2024-12-30
140 2024-12-30 415,900 -2,000 0.67 61,930,000 12,759,812 30.68 2024-12-23
141 2024-12-23 417,900 600 0.70 59,380,000 13,021,764 31.16 2024-12-19
142 2024-12-20 417,300 800 0.70 59,380,000 13,069,836 31.32 2024-12-18
143 2024-12-19 416,500 1,500 0.73 57,130,000 12,986,470 31.18 2024-12-17
144 2024-12-17 415,000 7,000 0.73 57,130,000 12,815,200 30.88 2024-12-13
145 2024-12-13 408,000 -2,400 0.74 55,180,000 12,721,440 31.18 2024-12-11
146 2024-12-12 410,400 5,000 0.74 55,180,000 12,853,728 31.32 2024-12-10
147 2024-12-10 405,400 5,000 0.73 55,180,000 12,543,076 30.94 2024-12-06
148 2024-12-09 400,400 100 0.74 53,830,000 12,220,208 30.52 2024-12-05
149 2024-12-06 400,300 800 0.74 53,830,000 12,305,222 30.74 2024-12-04
150 2024-12-05 399,500 2,000 0.74 53,830,000 12,120,830 30.34 2024-12-03
151 2024-12-04 397,500 300 0.72 55,030,000 11,893,200 29.92 2024-12-02
152 2024-12-03 397,200 500 0.72 55,030,000 11,828,616 29.78 2024-11-29
153 2024-11-28 396,700 2,600 0.72 54,730,000 11,845,462 29.86 2024-11-26
154 2024-11-26 394,100 -2,800 0.72 54,730,000 11,744,180 29.80 2024-11-22
155 2024-11-22 396,900 8,500 0.73 54,730,000 12,026,070 30.30 2024-11-20
156 2024-11-21 388,400 500 0.71 54,730,000 11,838,432 30.48 2024-11-19
157 2024-11-20 387,900 -6,000 0.71 54,730,000 11,869,740 30.60 2024-11-18
158 2024-11-18 393,900 -20,000 0.76 51,580,000 11,714,586 29.74 2024-11-14
159 2024-11-15 413,900 300 0.80 51,580,000 12,483,224 30.16 2024-11-13
160 2024-11-14 413,600 12,200 0.80 51,580,000 12,449,360 30.10 2024-11-12
161 2024-11-12 401,400 10,900 0.81 49,780,000 12,571,848 31.32 2024-11-08
162 2024-11-11 390,500 300 0.78 49,780,000 12,324,180 31.56 2024-11-07
163 2024-11-07 390,200 26,000 0.80 49,030,000 12,322,516 31.58 2024-11-05
164 2024-11-06 364,200 4,700 0.74 49,030,000 11,319,336 31.08 2024-11-04
165 2024-11-05 359,500 -3,200 0.73 49,030,000 11,223,590 31.22 2024-11-01
166 2024-11-04 362,700 11,000 0.74 49,030,000 11,178,414 30.82 2024-10-31
167 2024-11-01 351,700 4,000 0.72 49,030,000 10,754,986 30.58 2024-10-30
168 2024-10-31 347,700 4,200 0.71 49,030,000 10,778,700 31.00 2024-10-29
169 2024-10-30 343,500 -3,500 0.70 49,030,000 10,792,770 31.42 2024-10-28
170 2024-10-29 347,000 -5,000 0.71 49,030,000 10,965,200 31.60 2024-10-25
171 2024-10-28 352,000 8,000 0.73 47,920,000 11,186,560 31.78 2024-10-24
172 2024-10-25 344,000 1,200 0.72 47,920,000 10,891,040 31.66 2024-10-23
173 2024-10-23 342,800 700 0.72 47,560,000 10,805,056 31.52 2024-10-21
174 2024-10-21 342,100 -5,000 0.75 45,850,000 10,707,730 31.30 2024-10-17
175 2024-10-17 347,100 2,500 0.75 46,420,000 10,989,186 31.66 2024-10-15
176 2024-10-16 344,600 -2,900 0.75 46,120,000 11,144,364 32.34 2024-10-14
177 2024-10-14 347,500 -1,000 0.79 44,200,000 10,640,450 30.62 2024-10-09
178 2024-10-10 348,500 7,800 0.81 43,090,000 10,901,080 31.28 2024-10-08
179 2024-10-09 340,700 1,300 0.88 38,650,000 11,481,590 33.70 2024-10-07
180 2024-10-08 339,400 -900 0.91 37,330,000 11,179,836 32.94 2024-10-04
181 2024-10-07 340,300 23,000 0.91 37,330,000 10,998,496 32.32 2024-10-03
182 2024-10-04 317,300 40,000 0.84 37,570,000 10,318,596 32.52 2024-10-02
183 2024-10-03 277,300 31,000 0.74 37,570,000 8,624,030 31.10 2024-09-30
184 2024-10-02 246,300 -18,100 0.66 37,570,000 7,571,262 30.74 2024-09-27
185 2024-09-27 264,400 -500 0.70 37,570,000 8,281,008 31.32 2024-09-25
186 2024-09-26 264,900 -200 0.71 37,570,000 8,248,986 31.14 2024-09-24
187 2024-09-25 265,100 3,000 0.71 37,570,000 7,931,792 29.92 2024-09-23
188 2024-09-16 262,100 2,000 0.72 36,250,000 7,438,398 28.38 2024-09-12
189 2024-09-13 260,100 100 0.72 36,250,000 7,314,012 28.12 2024-09-11
190 2024-09-04 260,000 100 0.74 35,050,000 7,883,200 30.32 2024-09-02
191 2024-08-28 259,900 7,300 0.74 35,050,000 8,056,900 31.00 2024-08-26
192 2024-08-20 252,600 4,000 0.72 35,050,000 7,729,560 30.60 2024-08-16
193 2024-08-13 248,600 -3,000 0.71 35,050,000 7,343,644 29.54 2024-08-09
194 2024-08-12 251,600 100 0.72 35,050,000 7,376,912 29.32 2024-08-08
195 2024-08-08 251,500 1,000 0.72 35,050,000 7,223,080 28.72 2024-08-06
196 2024-08-07 250,500 -4,000 0.71 35,050,000 7,214,400 28.80 2024-08-05
197 2024-08-06 254,500 -1,000 0.73 35,050,000 7,568,830 29.74 2024-08-02
198 2024-08-02 255,500 -22,900 0.73 35,050,000 7,665,000 30.00 2024-07-31
199 2024-08-01 278,400 100 0.79 35,050,000 8,223,936 29.54 2024-07-30
200 2024-07-30 278,300 3,000 0.79 35,050,000 8,237,680 29.60 2024-07-26
201 2024-07-29 275,300 -5,000 0.79 35,050,000 8,181,916 29.72 2024-07-25
202 2024-07-24 280,300 200 0.80 35,050,000 8,403,394 29.98 2024-07-22
203 2024-07-23 280,100 -4,000 0.80 35,050,000 8,302,164 29.64 2024-07-19
204 2024-07-22 284,100 -100 0.81 35,050,000 8,659,368 30.48 2024-07-18
205 2024-07-18 284,200 2,000 0.81 35,050,000 8,753,360 30.80 2024-07-16
206 2024-07-12 282,200 -2,000 0.81 34,750,000 8,607,100 30.50 2024-07-10
207 2024-07-10 284,200 12,600 0.82 34,540,000 8,838,620 31.10 2024-07-08
208 2024-07-05 271,600 2,500 0.79 34,360,000 8,582,560 31.60 2024-07-03
209 2024-07-04 269,100 3,000 0.78 34,360,000 8,471,268 31.48 2024-07-02
210 2024-06-28 266,100 500 0.77 34,360,000 8,286,354 31.14 2024-06-26
211 2024-06-26 265,600 100 0.77 34,360,000 8,233,600 31.00 2024-06-24
212 2024-06-21 265,500 -4,400 0.77 34,360,000 8,315,460 31.32 2024-06-19
213 2024-06-19 269,900 -300 0.79 34,360,000 8,080,806 29.94 2024-06-17
214 2024-06-14 270,200 3,000 0.79 34,360,000 8,095,192 29.96 2024-06-12
215 2024-06-11 267,200 13,100 0.78 34,360,000 8,138,912 30.46 2024-06-06
216 2024-06-06 254,100 6,800 0.74 34,360,000 7,709,394 30.34 2024-06-04
217 2024-06-03 247,300 -5,000 0.72 34,360,000 7,453,622 30.14 2024-05-30
218 2024-05-31 252,300 1,500 0.73 34,360,000 7,796,070 30.90 2024-05-29
219 2024-05-30 250,800 -2,000 0.73 34,360,000 7,779,816 31.02 2024-05-28
220 2024-05-27 252,800 2,200 0.74 34,360,000 7,710,400 30.50 2024-05-23
221 2024-05-24 250,600 2,000 0.73 34,360,000 7,693,420 30.70 2024-05-22
222 2024-05-23 248,600 -18,500 0.72 34,360,000 7,632,020 30.70 2024-05-21
223 2024-05-21 267,100 -700 0.78 34,360,000 8,194,628 30.68 2024-05-17
224 2024-05-20 267,800 -2,500 0.78 34,360,000 8,141,120 30.40 2024-05-16
225 2024-05-17 270,300 100 0.79 34,360,000 8,076,564 29.88 2024-05-14
226 2024-05-14 270,200 -2,800 0.79 34,360,000 8,170,848 30.24 2024-05-10
227 2024-05-13 273,000 1,000 0.79 34,360,000 7,911,540 28.98 2024-05-09
228 2024-05-08 272,000 800 0.79 34,360,000 7,735,680 28.44 2024-05-06
229 2024-05-07 271,200 -2,400 0.79 34,360,000 7,680,384 28.32 2024-05-03
230 2024-05-06 273,600 1,200 0.80 34,360,000 7,792,128 28.48 2024-05-02
231 2024-04-30 272,400 -700 0.79 34,360,000 7,774,296 28.54 2024-04-26
232 2024-04-29 273,100 -1,000 0.79 34,360,000 7,712,344 28.24 2024-04-25
233 2024-04-26 274,100 -5,000 0.80 34,360,000 7,669,318 27.98 2024-04-24
234 2024-04-19 279,100 3,100 0.81 34,360,000 7,675,250 27.50 2024-04-17
235 2024-04-12 276,000 -2,800 0.80 34,360,000 7,672,800 27.80 2024-04-10
236 2024-04-10 278,800 -3,000 0.81 34,360,000 7,661,424 27.48 2024-04-08
237 2024-03-20 281,800 1,500 0.82 34,360,000 7,512,788 26.66 2024-03-18
238 2024-03-14 280,300 2,500 0.82 34,360,000 7,618,554 27.18 2024-03-12
239 2024-03-12 277,800 -7,000 0.81 34,360,000 7,572,828 27.26 2024-03-08
240 2024-02-27 284,800 -16,600 0.84 34,060,000 7,712,384 27.08 2024-02-23
241 2024-02-23 301,400 -4,500 0.90 33,610,000 7,914,764 26.26 2024-02-21
242 2024-02-22 305,900 -4,000 0.91 33,610,000 7,953,400 26.00 2024-02-20
243 2024-02-21 309,900 1,000 0.92 33,610,000 7,952,034 25.66 2024-02-19
244 2024-02-07 308,900 3,100 0.92 33,610,000 7,629,830 24.70 2024-02-05
245 2024-02-06 305,800 1,400 0.91 33,610,000 7,553,260 24.70 2024-02-02
246 2024-02-02 304,400 -1,200 0.91 33,310,000 7,518,680 24.70 2024-01-31
247 2024-01-29 305,600 -600 0.92 33,310,000 7,640,000 25.00 2024-01-25
248 2024-01-24 306,200 -600 0.92 33,310,000 7,042,600 23.00 2024-01-22
249 2024-01-19 306,800 10,700 0.92 33,310,000 7,166,848 23.36 2024-01-17
250 2024-01-18 296,100 9,700 0.89 33,310,000 7,124,166 24.06 2024-01-16
251 2024-01-17 286,400 300 0.86 33,310,000 6,936,608 24.22 2024-01-15
252 2024-01-15 286,100 1,200 0.86 33,310,000 6,854,956 23.96 2024-01-11
253 2024-01-12 284,900 1,500 0.86 33,310,000 6,826,204 23.96 2024-01-10
254 2024-01-10 283,400 100 0.85 33,310,000 6,824,272 24.08 2024-01-08
255 2024-01-04 283,300 1,000 0.84 33,550,000 6,787,868 23.96 2024-01-02
256 2024-01-02 282,300 -100 0.84 33,550,000 6,786,492 24.04 2023-12-28
257 2023-12-29 282,400 -3,500 0.84 33,550,000 6,715,472 23.78 2023-12-27
258 2023-12-28 285,900 100 0.85 33,550,000 6,644,316 23.24 2023-12-22
259 2023-12-27 285,800 2,400 0.85 33,550,000 6,996,384 24.48 2023-12-21
260 2023-12-22 283,400 2,100 0.84 33,550,000 6,886,620 24.30 2023-12-20
261 2023-12-20 281,300 5,600 0.84 33,550,000 6,863,720 24.40 2023-12-18
262 2023-12-18 275,700 3,000 0.82 33,550,000 6,666,426 24.18 2023-12-14
263 2023-12-13 272,700 300 0.81 33,550,000 6,555,708 24.04 2023-12-11
264 2023-12-01 272,400 -1,400 0.81 33,550,000 6,673,800 24.50 2023-11-29
265 2023-11-29 273,800 -2,000 0.82 33,550,000 6,828,572 24.94 2023-11-27
266 2023-11-28 275,800 100 0.82 33,550,000 6,895,000 25.00 2023-11-24
267 2023-11-23 275,700 10,000 0.82 33,550,000 6,875,958 24.94 2023-11-21
268 2023-11-17 265,700 6,200 0.79 33,550,000 6,695,640 25.20 2023-11-15
269 2023-11-13 259,500 2,500 0.77 33,550,000 6,326,610 24.38 2023-11-09
270 2023-11-10 257,000 1,500 0.77 33,550,000 6,234,820 24.26 2023-11-08
271 2023-11-08 255,500 1,000 0.76 33,550,000 6,326,180 24.76 2023-11-06
272 2023-11-03 254,500 200 0.76 33,550,000 6,270,880 24.64 2023-11-01
273 2023-10-25 254,300 2,700 0.76 33,550,000 6,357,500 25.00 2023-10-20
274 2023-10-20 251,600 -6,800 0.75 33,550,000 6,476,184 25.74 2023-10-18
275 2023-10-13 258,400 3,000 0.77 33,550,000 6,589,200 25.50 2023-10-11
276 2023-10-12 255,400 5,000 0.76 33,550,000 6,466,728 25.32 2023-10-10
277 2023-10-10 250,400 1,000 0.75 33,550,000 6,300,064 25.16 2023-10-06
278 2023-10-06 249,400 2,000 0.74 33,550,000 6,180,132 24.78 2023-10-04
279 2023-09-29 247,400 -2,500 0.74 33,550,000 6,358,180 25.70 2023-09-27
280 2023-09-28 249,900 -1,500 0.74 33,550,000 6,392,442 25.58 2023-09-26
281 2023-09-19 251,400 -4,500 0.75 33,550,000 6,546,456 26.04 2023-09-15
282 2023-09-18 255,900 -12,000 0.76 33,550,000 6,668,754 26.06 2023-09-14
283 2023-09-13 267,900 -1,600 0.80 33,550,000 6,911,820 25.80 2023-09-11
284 2023-08-30 269,500 -500 0.80 33,490,000 6,586,580 24.44 2023-08-28
285 2023-08-24 270,000 400 0.81 33,490,000 6,447,600 23.88 2023-08-22
286 2023-08-16 269,600 500 0.81 33,490,000 6,664,512 24.72 2023-08-14
287 2023-08-14 269,100 -300 0.80 33,490,000 6,749,028 25.08 2023-08-10
288 2023-08-11 269,400 9,000 0.80 33,490,000 6,735,000 25.00 2023-08-09
289 2023-08-10 260,400 -9,500 0.78 33,490,000 6,478,752 24.88 2023-08-08
290 2023-08-08 269,900 4,500 0.81 33,490,000 6,698,918 24.82 2023-08-04
291 2023-08-07 265,400 -100 0.79 33,490,000 6,555,380 24.70 2023-08-03
292 2023-08-03 265,500 -2,000 0.79 33,490,000 6,733,080 25.36 2023-08-01
293 2023-08-02 267,500 -3,900 0.80 33,490,000 6,815,900 25.48 2023-07-31
294 2023-07-27 271,400 -100 0.81 33,490,000 6,866,420 25.30 2023-07-25
295 2023-07-24 271,500 2,000 0.81 33,490,000 6,744,060 24.84 2023-07-20
296 2023-07-13 269,500 5,000 0.80 33,490,000 6,575,800 24.40 2023-07-11
297 2023-07-12 264,500 200 0.79 33,490,000 6,432,640 24.32 2023-07-10
298 2023-07-10 264,300 -2,700 0.79 33,490,000 6,512,352 24.64 2023-07-06
299 2023-07-07 267,000 -3,000 0.80 33,490,000 6,717,720 25.16 2023-07-05
300 2023-07-05 270,000 2,300 0.81 33,490,000 6,895,800 25.54 2023-07-03
301 2023-06-30 267,700 1,800 0.80 33,490,000 6,756,748 25.24 2023-06-28
302 2023-06-27 265,900 3,000 0.79 33,490,000 6,599,638 24.82 2023-06-23
303 2023-06-26 262,900 -3,400 0.79 33,490,000 6,635,596 25.24 2023-06-21
304 2023-06-23 266,300 -2,000 0.80 33,490,000 6,758,694 25.38 2023-06-20
305 2023-06-21 268,300 -2,000 0.80 33,490,000 6,863,114 25.58 2023-06-19
306 2023-06-20 270,300 -2,000 0.81 33,490,000 6,919,680 25.60 2023-06-16
307 2023-06-19 272,300 4,000 0.81 33,490,000 6,938,204 25.48 2023-06-15
308 2023-06-16 268,300 7,000 0.80 33,490,000 6,852,382 25.54 2023-06-14
309 2023-06-15 261,300 4,200 0.78 33,490,000 6,736,314 25.78 2023-06-13
310 2023-06-14 257,100 3,000 0.77 33,490,000 6,705,168 26.08 2023-06-12
311 2023-06-08 254,100 2,800 0.76 33,490,000 6,545,616 25.76 2023-06-06
312 2023-06-07 251,300 300 0.75 33,490,000 6,503,644 25.88 2023-06-05
313 2023-06-06 251,000 3,600 0.75 33,490,000 6,465,760 25.76 2023-06-02
314 2023-06-02 247,400 3,000 0.75 33,190,000 6,214,688 25.12 2023-05-31
315 2023-05-31 244,400 -2,000 0.74 33,190,000 6,354,400 26.00 2023-05-29
316 2023-05-30 246,400 3,700 0.74 33,190,000 6,396,544 25.96 2023-05-25
317 2023-05-29 242,700 1,000 0.73 33,190,000 6,378,156 26.28 2023-05-24
318 2023-05-25 241,700 900 0.73 33,190,000 6,434,054 26.62 2023-05-23
319 2023-05-22 240,800 700 0.73 33,190,000 6,516,048 27.06 2023-05-18
320 2023-05-17 240,100 100 0.72 33,190,000 6,506,710 27.10 2023-05-15
321 2023-05-16 240,000 2,000 0.72 33,190,000 6,451,200 26.88 2023-05-12
322 2023-05-12 238,000 900 0.72 33,190,000 6,559,280 27.56 2023-05-10
323 2023-05-11 237,100 -1,000 0.71 33,190,000 6,610,348 27.88 2023-05-09
324 2023-05-09 238,100 2,000 0.72 33,190,000 6,476,320 27.20 2023-05-05
325 2023-05-08 236,100 1,000 0.71 33,190,000 6,384,144 27.04 2023-05-04
326 2023-05-05 235,100 7,900 0.71 33,190,000 6,178,428 26.28 2023-05-03
327 2023-05-04 227,200 1,400 0.68 33,190,000 6,066,240 26.70 2023-05-02
328 2023-05-02 225,800 1,900 0.68 33,190,000 5,997,248 26.56 2023-04-27
329 2023-04-28 223,900 -7,600 0.67 33,190,000 5,915,438 26.42 2023-04-26
330 2023-04-21 231,500 1,000 0.70 33,190,000 6,204,200 26.80 2023-04-19
331 2023-04-20 230,500 10,000 0.70 32,920,000 6,228,110 27.02 2023-04-18
332 2023-04-18 220,500 -3,100 0.67 32,920,000 5,852,070 26.54 2023-04-14
333 2023-04-17 223,600 -2,000 0.68 32,920,000 5,858,320 26.20 2023-04-13
334 2023-04-13 225,600 4,000 0.69 32,920,000 5,838,528 25.88 2023-04-11
335 2023-04-11 221,600 4,600 0.67 32,920,000 5,681,824 25.64 2023-04-04
336 2023-04-06 217,000 3,000 0.66 32,920,000 5,498,780 25.34 2023-04-03
337 2023-04-04 214,000 600 0.65 32,920,000 5,439,880 25.42 2023-03-31
338 2023-04-03 213,400 2,000 0.65 32,920,000 5,381,948 25.22 2023-03-30
339 2023-03-31 211,400 100 0.64 32,920,000 5,323,052 25.18 2023-03-29
340 2023-03-30 211,300 100 0.64 32,920,000 5,274,048 24.96 2023-03-28
341 2023-03-29 211,200 6,000 0.64 32,920,000 5,212,416 24.68 2023-03-27
342 2023-03-27 205,200 -3,000 0.63 32,800,000 5,195,664 25.32 2023-03-23
343 2023-03-23 208,200 4,500 0.63 32,800,000 5,167,524 24.82 2023-03-21
344 2023-03-22 203,700 2,100 0.62 32,800,000 5,051,760 24.80 2023-03-20
345 2023-03-20 201,600 4,900 0.61 32,800,000 4,995,648 24.78 2023-03-16
346 2023-03-17 196,700 -500 0.60 32,800,000 4,960,774 25.22 2023-03-15
347 2023-03-14 197,200 -4,900 0.60 32,800,000 4,823,512 24.46 2023-03-10
348 2023-03-10 202,100 -6,000 0.62 32,590,000 5,153,550 25.50 2023-03-08
349 2023-03-09 208,100 -22,000 0.64 32,590,000 5,298,226 25.46 2023-03-07
350 2023-03-08 230,100 2,000 0.71 32,590,000 5,798,520 25.20 2023-03-06
351 2023-03-06 228,100 -5,500 0.70 32,590,000 5,615,822 24.62 2023-03-02
352 2023-03-02 233,600 500 0.72 32,590,000 5,536,320 23.70 2023-02-28
353 2023-02-27 233,100 13,000 0.72 32,590,000 5,655,006 24.26 2023-02-23
354 2023-02-22 220,100 600 0.68 32,590,000 5,405,656 24.56 2023-02-20
355 2023-02-20 219,500 -2,200 0.67 32,590,000 5,320,680 24.24 2023-02-16
356 2023-02-17 221,700 2,000 0.68 32,590,000 5,351,838 24.14 2023-02-15
357 2023-02-14 219,700 100 0.67 32,590,000 5,356,286 24.38 2023-02-10
358 2023-02-06 219,600 2,000 0.67 32,590,000 5,459,256 24.86 2023-02-02
359 2023-02-03 217,600 400 0.67 32,590,000 5,431,296 24.96 2023-02-01
360 2023-02-01 217,200 4,000 0.67 32,440,000 5,399,592 24.86 2023-01-30
361 2023-01-31 213,200 9,400 0.66 32,440,000 5,381,168 25.24 2023-01-27
362 2023-01-30 203,800 1,100 0.63 32,440,000 5,111,304 25.08 2023-01-26
363 2023-01-27 202,700 -1,800 0.62 32,440,000 5,031,014 24.82 2023-01-20
364 2023-01-26 204,500 -6,000 0.63 32,440,000 4,981,620 24.36 2023-01-19
365 2023-01-17 210,500 500 0.65 32,290,000 5,119,360 24.32 2023-01-13
366 2023-01-16 210,000 -6,900 0.65 32,290,000 5,065,200 24.12 2023-01-12
367 2023-01-13 216,900 -3,000 0.67 32,290,000 5,170,896 23.84 2023-01-11
368 2023-01-10 219,900 7,500 0.68 32,290,000 5,172,048 23.52 2023-01-06
369 2023-01-09 212,400 -3,000 0.66 32,290,000 4,995,648 23.52 2023-01-05
370 2023-01-05 215,400 -10,000 0.67 32,140,000 5,018,820 23.30 2023-01-03
371 2023-01-04 225,400 1,000 0.70 32,140,000 5,188,708 23.02 2022-12-30
372 2023-01-03 224,400 7,000 0.70 32,140,000 5,125,296 22.84 2022-12-29
373 2022-12-30 217,400 -8,000 0.67 32,290,000 5,021,940 23.10 2022-12-28
374 2022-12-29 225,400 10,000 0.70 32,140,000 5,089,532 22.58 2022-12-23
375 2022-12-28 215,400 2,000 0.67 32,140,000 5,130,828 23.82 2022-12-22
376 2022-12-22 213,400 6,900 0.66 32,140,000 5,002,096 23.44 2022-12-20
377 2022-12-20 206,500 6,000 0.65 31,990,000 4,935,350 23.90 2022-12-16
378 2022-12-15 200,500 3,000 0.63 31,990,000 4,759,870 23.74 2022-12-13
379 2022-12-13 197,500 100 0.62 31,900,000 4,716,300 23.88 2022-12-09
380 2022-12-12 197,400 -4,400 0.62 31,900,000 4,642,848 23.52 2022-12-08
381 2022-12-05 201,800 6,400 0.63 31,900,000 4,770,552 23.64 2022-12-01
382 2022-11-28 195,400 2,000 0.61 31,900,000 4,525,464 23.16 2022-11-24
383 2022-11-23 193,400 100 0.61 31,900,000 4,347,632 22.48 2022-11-21
384 2022-11-22 193,300 3,100 0.61 31,900,000 4,356,982 22.54 2022-11-18
385 2022-11-18 190,200 200 0.60 31,900,000 4,370,796 22.98 2022-11-16
386 2022-11-17 190,000 -300 0.60 31,900,000 4,381,400 23.06 2022-11-15
387 2022-11-15 190,300 2,200 0.60 31,900,000 4,308,392 22.64 2022-11-11
388 2022-11-11 188,100 -8,000 0.59 31,900,000 4,138,200 22.00 2022-11-09
389 2022-11-10 196,100 -300 0.61 31,900,000 4,294,590 21.90 2022-11-08
390 2022-11-08 196,400 300 0.62 31,900,000 4,202,960 21.40 2022-11-04
391 2022-11-07 196,100 2,200 0.61 31,900,000 4,078,880 20.80 2022-11-03
392 2022-11-04 193,900 300 0.61 31,900,000 4,095,168 21.12 2022-11-02
393 2022-11-02 193,600 -3,100 0.61 31,900,000 3,968,800 20.50 2022-10-31
394 2022-11-01 196,700 100 0.62 31,900,000 4,181,842 21.26 2022-10-28
395 2022-10-31 196,600 400 0.62 31,900,000 4,262,288 21.68 2022-10-27
396 2022-10-28 196,200 8,200 0.62 31,900,000 4,253,616 21.68 2022-10-26
397 2022-10-27 188,000 600 0.59 31,900,000 4,090,880 21.76 2022-10-25
398 2022-10-26 187,400 2,400 0.59 31,900,000 4,032,848 21.52 2022-10-24
399 2022-10-21 185,000 -5,000 0.58 31,810,000 4,062,600 21.96 2022-10-19
400 2022-10-20 190,000 2,800 0.60 31,810,000 4,199,000 22.10 2022-10-18
401 2022-10-19 187,200 5,000 0.59 31,810,000 4,125,888 22.04 2022-10-17
402 2022-10-18 182,200 100 0.57 31,810,000 3,986,536 21.88 2022-10-14
403 2022-10-14 182,100 1,300 0.57 31,810,000 3,969,780 21.80 2022-10-12
404 2022-10-06 180,800 -2,500 0.57 31,810,000 3,963,136 21.92 2022-10-03
405 2022-09-30 183,300 600 0.58 31,660,000 4,014,270 21.90 2022-09-28
406 2022-09-29 182,700 -8,000 0.58 31,660,000 4,129,020 22.60 2022-09-27
407 2022-09-26 190,700 -2,200 0.60 31,660,000 4,473,822 23.46 2022-09-22
408 2022-09-22 192,900 -1,000 0.61 31,660,000 4,579,446 23.74 2022-09-20
409 2022-09-15 193,900 -200 0.61 31,660,000 4,723,404 24.36 2022-09-13
410 2022-09-13 194,100 300 0.61 31,660,000 4,677,810 24.10 2022-09-08
411 2022-09-08 193,800 200 0.61 31,660,000 4,755,852 24.54 2022-09-06
412 2022-09-07 193,600 2,000 0.61 31,660,000 4,743,200 24.50 2022-09-05
413 2022-09-06 191,600 2,400 0.61 31,660,000 4,636,720 24.20 2022-09-02
414 2022-08-29 189,200 -200 0.60 31,660,000 4,718,648 24.94 2022-08-25
415 2022-08-25 189,400 -15,000 0.60 31,660,000 4,663,028 24.62 2022-08-23
416 2022-08-24 204,400 -2,000 0.65 31,660,000 5,036,416 24.64 2022-08-22
417 2022-08-22 206,400 400 0.65 31,660,000 5,019,648 24.32 2022-08-18
418 2022-08-19 206,000 9,200 0.65 31,660,000 5,063,480 24.58 2022-08-17
419 2022-08-18 196,800 3,000 0.62 31,660,000 4,790,112 24.34 2022-08-16
420 2022-08-16 193,800 -8,000 0.61 31,660,000 4,825,620 24.90 2022-08-12
421 2022-08-10 201,800 -5,000 0.64 31,480,000 4,915,848 24.36 2022-08-08
422 2022-08-05 206,800 4,900 0.66 31,480,000 4,954,928 23.96 2022-08-03
423 2022-08-04 201,900 1,000 0.64 31,480,000 4,845,600 24.00 2022-08-02
424 2022-08-03 200,900 -1,500 0.64 31,480,000 4,934,104 24.56 2022-08-01
425 2022-07-20 202,400 -5,000 0.64 31,480,000 4,983,088 24.62 2022-07-18
426 2022-07-19 207,400 5,000 0.66 31,480,000 4,956,860 23.90 2022-07-15
427 2022-07-18 202,400 500 0.64 31,480,000 4,885,936 24.14 2022-07-14
428 2022-07-15 201,900 600 0.64 31,480,000 4,946,550 24.50 2022-07-13
429 2022-07-14 201,300 8,000 0.64 31,480,000 4,984,188 24.76 2022-07-12
430 2022-07-12 193,300 10,000 0.61 31,480,000 4,813,170 24.90 2022-07-08
431 2022-07-11 183,300 5,000 0.58 31,480,000 4,542,174 24.78 2022-07-07
432 2022-07-08 178,300 4,500 0.57 31,480,000 4,382,614 24.58 2022-07-06
433 2022-07-07 173,800 600 0.55 31,480,000 4,369,332 25.14 2022-07-05
434 2022-07-05 173,200 -2,000 0.55 31,480,000 4,399,280 25.40 2022-06-30
435 2022-06-30 175,200 2,000 0.56 31,480,000 4,590,240 26.20 2022-06-28
436 2022-06-29 173,200 15,100 0.55 31,480,000 4,468,560 25.80 2022-06-27
437 2022-06-28 158,100 2,200 0.50 31,480,000 4,012,578 25.38 2022-06-24
438 2022-06-27 155,900 -2,500 0.50 31,480,000 3,962,978 25.42 2022-06-23
439 2022-06-24 158,400 1,000 0.50 31,480,000 4,007,520 25.30 2022-06-22
440 2022-06-21 157,400 1,800 0.50 31,480,000 3,997,960 25.40 2022-06-17
441 2022-05-30 155,600 22,200 0.49 31,480,000 4,114,064 26.44 2022-05-26
442 2022-05-16 133,400 3,000 0.42 31,480,000 3,353,676 25.14 2022-05-12
443 2022-05-12 130,400 200 0.41 31,480,000 3,327,808 25.52 2022-05-10
444 2022-05-04 130,200 2,200 0.41 31,480,000 3,434,676 26.38 2022-04-29
445 2022-04-27 128,000 5,000 0.41 31,480,000 3,281,920 25.64 2022-04-25
446 2022-04-21 123,000 100 0.39 31,480,000 3,313,620 26.94 2022-04-19
447 2022-04-12 122,900 -1,100 0.39 31,480,000 3,345,338 27.22 2022-04-08
448 2022-04-08 124,000 500 0.39 31,480,000 3,400,080 27.42 2022-04-06
449 2022-04-07 123,500 -4,700 0.39 31,480,000 3,381,430 27.38 2022-04-04
450 2022-04-06 128,200 400 0.41 31,480,000 3,489,604 27.22 2022-04-01
451 2022-03-29 127,800 2,600 0.41 31,480,000 3,333,024 26.08 2022-03-25
452 2022-03-22 125,200 8,000 0.40 31,480,000 3,235,168 25.84 2022-03-18
453 2022-03-17 117,200 4,300 0.37 31,300,000 2,761,232 23.56 2022-03-15
454 2022-03-16 112,900 10,000 0.36 31,300,000 2,817,984 24.96 2022-03-14
455 2022-03-11 102,900 4,100 0.33 31,120,000 2,615,718 25.42 2022-03-09
456 2022-03-10 98,800 5,000 0.32 31,120,000 2,535,208 25.66 2022-03-08
457 2022-03-09 93,800 -100 0.30 31,120,000 2,448,180 26.10 2022-03-07
458 2022-03-07 93,900 3,800 0.30 31,120,000 2,503,374 26.66 2022-03-03
459 2022-03-01 90,100 -1,700 0.29 31,120,000 2,329,986 25.86 2022-02-25
460 2022-02-28 91,800 2,000 0.29 31,120,000 2,403,324 26.18 2022-02-24
461 2022-02-22 89,800 400 0.29 31,120,000 2,429,988 27.06 2022-02-18
462 2022-02-21 89,400 7,000 0.29 31,120,000 2,401,284 26.86 2022-02-17
463 2022-02-18 82,400 -400 0.26 31,120,000 2,213,264 26.86 2022-02-16
464 2022-02-17 82,800 2,000 0.27 31,120,000 2,194,200 26.50 2022-02-15
465 2022-02-14 80,800 -4,500 0.26 31,120,000 2,197,760 27.20 2022-02-10
466 2022-02-11 85,300 100 0.27 31,120,000 2,299,688 26.96 2022-02-09
467 2022-02-07 85,200 -2,200 0.27 31,120,000 2,184,528 25.64 2022-01-28
468 2022-02-04 87,400 600 0.28 31,120,000 2,253,172 25.78 2022-01-27
469 2022-01-26 86,800 -1,500 0.28 31,120,000 2,275,896 26.22 2022-01-24
470 2022-01-25 88,300 5,000 0.28 31,120,000 2,306,396 26.12 2022-01-21
471 2022-01-24 83,300 -4,000 0.27 31,120,000 2,170,798 26.06 2022-01-20
472 2022-01-21 87,300 -700 0.28 31,120,000 2,257,578 25.86 2022-01-19
473 2022-01-20 88,000 -1,300 0.28 31,120,000 2,254,560 25.62 2022-01-18
474 2022-01-19 89,300 5,000 0.29 31,120,000 2,277,150 25.50 2022-01-17
475 2022-01-18 84,300 500 0.27 31,120,000 2,156,394 25.58 2022-01-14
476 2022-01-14 83,800 3,000 0.27 31,120,000 2,126,844 25.38 2022-01-12
477 2022-01-13 80,800 2,000 0.26 31,120,000 2,029,696 25.12 2022-01-11
478 2022-01-11 78,800 -10,000 0.25 31,120,000 1,947,936 24.72 2022-01-07
479 2022-01-07 88,800 -5,800 0.29 31,120,000 2,184,480 24.60 2022-01-05
480 2022-01-05 94,600 -5,000 0.30 31,120,000 2,287,428 24.18 2022-01-03
481 2022-01-03 99,600 1,000 0.32 31,120,000 2,392,392 24.02 2021-12-29
482 2021-12-29 98,600 2,900 0.32 31,120,000 2,366,400 24.00 2021-12-23
483 2021-12-28 95,700 8,100 0.31 31,120,000 2,342,736 24.48 2021-12-22
484 2021-12-23 87,600 3,700 0.28 31,120,000 2,139,192 24.42 2021-12-21
485 2021-12-22 83,900 15,400 0.27 31,030,000 2,027,024 24.16 2021-12-20
486 2021-12-21 68,500 2,300 0.22 31,030,000 1,685,100 24.60 2021-12-17
487 2021-12-20 66,200 1,600 0.21 30,940,000 1,632,492 24.66 2021-12-16
488 2021-12-15 64,600 100 0.21 30,940,000 1,595,620 24.70 2021-12-13
489 2021-12-08 64,500 -5,000 0.21 30,940,000 1,593,150 24.70 2021-12-06
490 2021-12-02 69,500 2,000 0.22 30,940,000 1,638,810 23.58 2021-11-30
491 2021-12-01 67,500 600 0.22 30,940,000 1,605,150 23.78 2021-11-29
492 2021-11-26 66,900 7,000 0.22 30,850,000 1,627,008 24.32 2021-11-24
493 2021-11-22 59,900 1,500 0.19 30,850,000 1,444,788 24.12 2021-11-18
494 2021-11-19 58,400 3,000 0.19 30,850,000 1,419,120 24.30 2021-11-17
495 2021-11-17 55,400 1,100 0.18 30,850,000 1,348,436 24.34 2021-11-15
496 2021-11-15 54,300 100 0.18 30,850,000 1,335,780 24.60 2021-11-11
497 2021-11-12 54,200 100 0.18 30,850,000 1,315,976 24.28 2021-11-10
498 2021-11-09 54,100 9,800 0.18 30,850,000 1,297,318 23.98 2021-11-05
499 2021-11-08 44,300 3,500 0.14 30,850,000 1,087,122 24.54 2021-11-04
500 2021-11-01 40,800 1,000 0.13 30,850,000 1,026,528 25.16 2021-10-28
501 2021-10-21 39,800 -400 0.13 30,850,000 1,020,472 25.64 2021-10-19
502 2021-10-18 40,200 6,000 0.13 30,850,000 1,011,432 25.16 2021-10-12
503 2021-10-15 34,200 1,500 0.11 30,850,000 863,208 25.24 2021-10-11
504 2021-10-12 32,700 4,000 0.11 30,850,000 833,196 25.48 2021-10-08
505 2021-10-11 28,700 -1,600 0.09 30,850,000 743,330 25.90 2021-10-07
506 2021-10-06 30,300 500 0.10 30,850,000 770,832 25.44 2021-10-04
507 2021-09-30 29,800 -6,000 0.10 30,850,000 761,092 25.54 2021-09-28
508 2021-09-29 35,800 100 0.12 30,850,000 897,864 25.08 2021-09-27
509 2021-09-23 35,700 1,600 0.12 30,850,000 879,648 24.64 2021-09-20
510 2021-09-16 34,100 -100 0.11 30,850,000 893,420 26.20 2021-09-14
511 2021-09-15 34,200 -4,000 0.11 30,850,000 906,984 26.52 2021-09-13
512 2021-09-13 38,200 -17,200 0.12 30,850,000 994,728 26.04 2021-09-09
513 2021-08-23 55,400 200 0.18 30,850,000 1,376,136 24.84 2021-08-19
514 2021-08-19 55,200 200 0.18 30,850,000 1,384,416 25.08 2021-08-17
515 2021-08-18 55,000 -1,000 0.18 30,850,000 1,398,100 25.42 2021-08-16
516 2021-08-13 56,000 -100 0.18 30,850,000 1,420,160 25.36 2021-08-11
517 2021-08-11 56,100 -3,800 0.18 30,850,000 1,400,256 24.96 2021-08-09
518 2021-08-04 59,900 1,000 0.19 30,850,000 1,484,322 24.78 2021-08-02
519 2021-07-30 58,900 3,000 0.19 30,850,000 1,440,694 24.46 2021-07-28
520 2021-07-29 55,900 3,100 0.18 30,850,000 1,352,780 24.20 2021-07-27
521 2021-07-23 52,800 500 0.17 30,850,000 1,315,776 24.92 2021-07-21
522 2021-07-22 52,300 -1,400 0.17 30,850,000 1,306,454 24.98 2021-07-20
523 2021-07-21 53,700 -300 0.17 30,850,000 1,361,832 25.36 2021-07-19
524 2021-07-19 54,000 -100 0.18 30,850,000 1,393,200 25.80 2021-07-15
525 2021-07-13 54,100 100 0.18 30,850,000 1,377,386 25.46 2021-07-09
526 2021-07-12 54,000 2,000 0.18 30,850,000 1,379,160 25.54 2021-07-08
527 2021-07-09 52,000 -300 0.17 30,850,000 1,360,320 26.16 2021-07-07
528 2021-07-08 52,300 -500 0.17 30,850,000 1,374,444 26.28 2021-07-06
529 2021-07-07 52,800 400 0.17 30,850,000 1,388,640 26.30 2021-07-05
530 2021-07-05 52,400 1,800 0.17 30,850,000 1,378,120 26.30 2021-06-30
531 2021-06-29 50,600 -100,000 0.16 30,850,000 1,390,488 27.48 2021-06-25
532 2021-06-24 150,600 -200 0.49 30,850,000 4,081,260 27.10 2021-06-22
533 2021-06-23 150,800 100,000 0.49 30,850,000 4,056,520 26.90 2021-06-21
534 2021-06-18 50,800 500 0.16 30,850,000 1,388,872 27.34 2021-06-16
535 2021-06-15 50,300 400 0.16 30,850,000 1,390,292 27.64 2021-06-10
536 2021-06-09 49,900 -100 0.16 30,850,000 1,377,240 27.60 2021-06-07
537 2021-06-04 50,000 500 0.16 30,850,000 1,389,000 27.78 2021-06-02
538 2021-05-28 49,500 100 0.16 30,850,000 1,367,190 27.62 2021-05-26
539 2021-05-25 49,400 100 0.16 30,850,000 1,344,668 27.22 2021-05-21
540 2021-05-20 49,300 100 0.16 30,850,000 1,334,058 27.06 2021-05-17
541 2021-05-13 49,200 4,000 0.16 30,850,000 1,353,984 27.52 2021-05-11
542 2021-05-12 45,200 -1,600 0.15 30,850,000 1,260,176 27.88 2021-05-10
543 2021-05-11 46,800 -100 0.15 30,850,000 1,290,744 27.58 2021-05-07
544 2021-05-05 46,900 1,600 0.15 30,850,000 1,251,292 26.68 2021-05-03
545 2021-05-04 45,300 -100 0.15 30,850,000 1,221,288 26.96 2021-04-30
546 2021-04-20 45,400 500 0.15 30,850,000 1,262,120 27.80 2021-04-16
547 2021-04-12 44,900 200 0.15 30,850,000 1,227,566 27.34 2021-04-08
548 2021-03-29 44,700 1,000 0.14 30,850,000 1,188,126 26.58 2021-03-25
549 2021-03-19 43,700 100 0.14 30,850,000 1,199,128 27.44 2021-03-17
550 2021-03-15 43,600 -5,000 0.14 30,850,000 1,197,256 27.46 2021-03-11
551 2021-02-26 48,600 -3,000 0.16 30,850,000 1,284,984 26.44 2021-02-24
552 2021-02-23 51,600 -2,000 0.17 30,850,000 1,362,240 26.40 2021-02-19
553 2021-02-22 53,600 2,900 0.17 30,850,000 1,428,976 26.66 2021-02-18
554 2021-02-18 50,700 2,900 0.16 30,850,000 1,336,452 26.36 2021-02-16
555 2021-02-17 47,800 1,900 0.15 30,850,000 1,220,812 25.54 2021-02-10
556 2021-02-04 45,900 -300 0.15 30,850,000 1,142,910 24.90 2021-02-02
557 2021-02-01 46,200 100 0.15 30,850,000 1,145,760 24.80 2021-01-28
558 2021-01-29 46,100 -1,000 0.15 30,850,000 1,169,096 25.36 2021-01-27
559 2021-01-27 47,100 1,000 0.15 30,850,000 1,204,818 25.58 2021-01-25
560 2021-01-20 46,100 -1,000 0.15 30,850,000 1,189,380 25.80 2021-01-18
561 2021-01-19 47,100 -1,000 0.15 30,850,000 1,200,108 25.48 2021-01-15
562 2021-01-18 48,100 -4,000 0.16 30,850,000 1,224,626 25.46 2021-01-14
563 2021-01-15 52,100 5,000 0.17 30,850,000 1,323,340 25.40 2021-01-13
564 2021-01-14 47,100 -1,000 0.15 30,850,000 1,175,616 24.96 2021-01-12
565 2021-01-07 48,100 -2,000 0.16 30,850,000 1,158,248 24.08 2021-01-05
566 2021-01-05 50,100 200 0.16 30,850,000 1,213,422 24.22 2020-12-30
567 2021-01-04 49,900 -3,700 0.16 30,850,000 1,207,580 24.20 2020-12-29
568 2020-12-22 53,600 4,300 0.17 30,850,000 1,277,824 23.84 2020-12-18
569 2020-12-17 49,300 500 0.16 30,850,000 1,164,466 23.62 2020-12-15
570 2020-12-16 48,800 -1,000 0.16 30,850,000 1,161,440 23.80 2020-12-14
571 2020-12-14 49,800 1,000 0.16 30,850,000 1,222,092 24.54 2020-12-10
572 2020-12-11 48,800 1,000 0.16 30,730,000 1,198,528 24.56 2020-12-09
573 2020-12-09 47,800 4,000 0.16 30,730,000 1,185,440 24.80 2020-12-07
574 2020-11-27 43,800 2,000 0.14 30,730,000 1,090,620 24.90 2020-11-25
575 2020-11-24 41,800 200 0.14 30,730,000 1,024,936 24.52 2020-11-20
576 2020-11-13 41,600 -2,000 0.14 30,730,000 1,049,984 25.24 2020-11-11
577 2020-10-15 43,600 -1,000 0.14 30,730,000 983,616 22.56 2020-10-12
578 2020-09-29 44,600 600 0.15 30,730,000 966,036 21.66 2020-09-25
579 2020-09-25 44,000 2,000 0.14 30,730,000 977,680 22.22 2020-09-23
580 2020-09-22 42,000 200 0.14 30,730,000 965,160 22.98 2020-09-18
581 2020-09-21 41,800 4,300 0.14 30,730,000 959,728 22.96 2020-09-17
582 2020-09-04 37,500 -1,500 0.12 30,730,000 871,500 23.24 2020-09-02
583 2020-08-31 39,000 700 0.13 30,730,000 928,200 23.80 2020-08-27
584 2020-08-05 38,300 1,000 0.12 30,730,000 891,624 23.28 2020-08-03
585 2020-07-20 37,300 5,800 0.12 30,730,000 898,930 24.10 2020-07-16
586 2020-07-17 31,500 3,000 0.10 30,730,000 764,820 24.28 2020-07-15
587 2020-07-03 28,500 500 0.09 30,730,000 673,740 23.64 2020-06-30
588 2020-06-11 28,000 -1,000 0.09 30,640,000 697,760 24.92 2020-06-09
589 2020-06-10 29,000 1,100 0.09 30,640,000 714,560 24.64 2020-06-08
590 2020-05-27 27,900 -900 0.09 30,640,000 641,700 23.00 2020-05-25
591 2020-05-26 28,800 100 0.09 30,640,000 658,080 22.85 2020-05-22
592 2020-05-18 28,700 -300 0.09 30,640,000 678,755 23.65 2020-05-14
593 2020-05-14 29,000 -3,000 0.09 30,640,000 697,450 24.05 2020-05-12
594 2020-05-06 32,000 4,300 0.10 30,640,000 752,000 23.50 2020-05-04
595 2020-04-24 27,700 100 0.09 29,890,000 656,490 23.70 2020-04-22
596 2020-04-22 27,600 1,000 0.09 29,890,000 666,540 24.15 2020-04-20
597 2020-04-17 26,600 500 0.09 29,890,000 643,720 24.20 2020-04-15
598 2020-04-16 26,100 2,000 0.09 29,890,000 635,535 24.35 2020-04-14
599 2020-04-14 24,100 500 0.08 29,890,000 578,400 24.00 2020-04-08
600 2020-04-09 23,600 3,800 0.08 29,890,000 577,020 24.45 2020-04-07
601 2020-04-02 19,800 -900 0.07 29,890,000 469,260 23.70 2020-03-31
602 2020-03-31 20,700 -1,000 0.07 29,890,000 486,450 23.50 2020-03-27
603 2020-03-26 21,700 100 0.07 29,890,000 499,100 23.00 2020-03-24
604 2020-03-23 21,600 -1,600 0.07 29,890,000 480,600 22.25 2020-03-19
605 2020-03-18 23,200 1,000 0.08 29,890,000 545,200 23.50 2020-03-16
606 2020-03-16 22,200 2,200 0.07 29,890,000 558,330 25.15 2020-03-12
607 2020-03-13 20,000 1,000 0.07 29,890,000 514,000 25.70 2020-03-11
608 2020-03-12 19,000 -100 0.06 29,890,000 488,300 25.70 2020-03-10
609 2020-03-09 19,100 1,000 0.06 29,890,000 511,880 26.80 2020-03-05
610 2020-02-28 18,100 -4,000 0.06 29,890,000 481,460 26.60 2020-02-26
611 2020-02-17 22,100 1,000 0.07 29,890,000 611,065 27.65 2020-02-13
612 2020-02-13 21,100 -2,000 0.07 29,890,000 580,250 27.50 2020-02-11
613 2020-01-22 23,100 -1,000 0.08 29,890,000 665,280 28.80 2020-01-20
614 2020-01-21 24,100 -500 0.08 29,890,000 701,310 29.10 2020-01-17
615 2020-01-07 24,600 1,000 0.08 29,890,000 713,400 29.00 2020-01-03
616 2020-01-06 23,600 -100 0.08 29,890,000 686,760 29.10 2020-01-02
617 2020-01-02 23,700 100 0.08 29,890,000 675,450 28.50 2019-12-27
618 2019-12-27 23,600 -2,000 0.08 29,890,000 664,340 28.15 2019-12-20
619 2019-12-23 25,600 -400 0.09 29,890,000 719,360 28.10 2019-12-19
620 2019-12-20 26,000 -500 0.09 29,890,000 731,900 28.15 2019-12-18
621 2019-12-13 26,500 1,900 0.09 29,890,000 743,325 28.05 2019-12-11
622 2019-12-11 24,600 1,000 0.08 29,890,000 687,570 27.95 2019-12-09
623 2019-12-05 23,600 -100 0.08 29,890,000 650,180 27.55 2019-12-03
624 2019-11-15 23,700 1,000 0.08 29,890,000 655,305 27.65 2019-11-13
625 2019-11-13 22,700 300 0.08 29,890,000 636,735 28.05 2019-11-11
626 2019-11-06 22,400 500 0.07 29,890,000 639,520 28.55 2019-11-04
627 2019-10-23 21,900 2,000 0.07 29,770,000 609,915 27.85 2019-10-21
628 2019-10-11 19,900 300 0.07 29,770,000 527,350 26.50 2019-10-09
629 2019-09-16 19,600 -1,000 0.07 29,770,000 543,900 27.75 2019-09-12
630 2019-09-11 20,600 -500 0.07 29,770,000 558,260 27.10 2019-09-09
631 2019-09-06 21,100 600 0.07 29,770,000 565,480 26.80 2019-09-04
632 2019-08-08 20,500 1,000 0.07 29,770,000 551,450 26.90 2019-08-06
633 2019-07-31 19,500 500 0.07 29,770,000 561,600 28.80 2019-07-29
634 2019-07-18 19,000 -100 0.06 29,770,000 557,650 29.35 2019-07-16
635 2019-06-20 19,100 600 0.06 29,770,000 551,035 28.85 2019-06-18
636 2019-03-20 18,500 -1,000 0.06 29,560,000 578,125 31.25 2019-03-18
637 2019-03-08 19,500 1,000 0.07 29,560,000 609,375 31.25 2019-03-06
638 2019-02-22 18,500 1,500 0.06 29,560,000 569,800 30.80 2019-02-20
639 2018-11-23 17,000 -3,000 0.06 29,500,000 498,950 29.35 2018-11-21
640 2018-07-16 20,000 -200 0.06 30,940,000 635,000 31.75 2018-07-12
641 2018-07-04 20,200 3,000 0.07 30,940,000 644,380 31.90 2018-06-29
642 2018-06-21 17,200 -400 0.06 30,940,000 569,320 33.10 2018-06-19
643 2018-05-24 17,600 1,000 0.06 30,940,000 630,080 35.80 2018-05-21
644 2018-05-21 16,600 800 0.05 30,940,000 587,640 35.40 2018-05-17
645 2018-05-15 15,800 600 0.05 30,940,000 557,740 35.30 2018-05-11
646 2018-05-14 15,200 200 0.05 30,940,000 528,960 34.80 2018-05-10
647 2018-05-09 15,000 300 0.05 29,500,000 505,500 33.70 2018-05-07
648 2018-04-23 14,700 -200 0.05 29,500,000 499,800 34.00 2018-04-19
649 2018-04-13 14,900 100 0.05 29,500,000 507,345 34.05 2018-04-11
650 2018-03-28 14,800 200 0.05 29,500,000 483,220 32.65 2018-03-26
651 2018-03-26 14,600 100 0.05 29,500,000 489,830 33.55 2018-03-22
652 2018-03-15 14,500 -1,600 0.05 29,500,000 490,825 33.85 2018-03-13
653 2018-03-08 16,100 -1,000 0.05 29,500,000 523,250 32.50 2018-03-06
654 2018-03-01 17,100 600 0.06 29,500,000 563,445 32.95 2018-02-27
655 2018-02-26 16,500 4,000 0.06 29,500,000 542,850 32.90 2018-02-22
656 2018-02-13 12,500 -600 0.04 29,500,000 388,125 31.05 2018-02-09
657 2018-02-08 13,100 -1,800 0.04 29,500,000 430,990 32.90 2018-02-06
658 2018-02-02 14,900 400 0.05 29,500,000 528,205 35.45 2018-01-31
659 2018-01-25 14,500 1,000 0.36 4,000,000 512,575 35.35 2018-01-23
660 2017-11-09 13,500 1,800 0.34 4,000,000 419,850 31.10 2017-11-07
661 2017-11-02 11,700 1,500 0.29 4,000,000 361,530 30.90 2017-10-31
662 2017-10-06 10,200 -1,000 0.26 4,000,000 310,080 30.40 2017-10-03
663 2017-09-26 11,200 -500 0.28 4,000,000 342,160 30.55 2017-09-22
664 2017-09-04 11,700 -700 0.29 4,000,000 341,640 29.20 2017-08-31
665 2017-09-01 12,400 -1,000 0.31 4,000,000 360,220 29.05 2017-08-30
666 2017-08-31 13,400 -1,000 0.34 4,000,000 388,600 29.00 2017-08-29
667 2017-08-29 14,400 1,000 0.36 4,000,000 410,400 28.50 2017-08-25
668 2017-08-15 13,400 -1,000 0.34 4,000,000 360,460 26.90 2017-08-11
669 2017-07-28 14,400 1,000 0.36 4,000,000 396,000 27.50 2017-07-26
670 2017-07-21 13,400 100 0.34 4,000,000 355,100 26.50 2017-07-19
671 2017-06-28 13,300 -100 0.33 4,000,000 336,490 25.30 2017-06-26
672 2017-06-15 13,400 -200 0.34 4,000,000 341,030 25.45 2017-06-13
673 2017-05-09 13,600 1,900 0.34 4,000,000 318,240 23.40 2017-05-05
674 2017-03-17 11,700 11,700 0.29 4,000,000 269,685 23.05 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top