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南方東英華泰柏瑞中證太陽能產業ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03134  2021-06-01    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2026-07-28 4.732 2026-07-24
2 2026-07-27 4.896 2026-07-23
3 2026-07-24 2,086,553 2,394 27.45 7,600,000 9,915,300 4.752 2026-07-22
4 2026-07-23 2,084,159 281,659 27.42 7,600,000 9,824,726 4.714 2026-07-21
5 2026-07-22 1,802,500 -181,914 23.72 7,600,000 8,186,955 4.542 2026-07-20
6 2026-07-10 1,984,414 -1,300 22.55 8,800,000 10,318,953 5.200 2026-07-08
7 2026-07-06 1,985,714 -100,000 22.56 8,800,000 11,119,998 5.600 2026-07-02
8 2026-07-02 2,085,714 -373,582 22.19 9,400,000 12,597,713 6.040 2026-06-30
9 2026-06-30 2,459,296 -402,186 26.16 9,400,000 14,263,917 5.800 2026-06-26
10 2026-06-29 2,861,482 239,082 30.44 9,400,000 16,696,747 5.835 2026-06-25
11 2026-06-26 2,622,400 59,500 27.90 9,400,000 15,157,472 5.780 2026-06-24
12 2026-06-24 2,562,900 -229,747 27.26 9,400,000 15,479,916 6.040 2026-06-22
13 2026-06-22 2,792,647 -800 31.73 8,800,000 16,644,176 5.960 2026-06-18
14 2026-06-18 2,793,447 226,247 31.74 8,800,000 16,844,485 6.030 2026-06-16
15 2026-06-16 2,567,200 -200,000 29.17 8,800,000 14,928,268 5.815 2026-06-12
16 2026-06-15 2,767,200 -50,700 31.45 8,800,000 15,952,908 5.765 2026-06-11
17 2026-06-10 2,817,900 -8,800 32.02 8,800,000 16,146,567 5.730 2026-06-08
18 2026-06-09 2,826,700 -600 32.12 8,800,000 17,087,402 6.045 2026-06-05
19 2026-06-05 2,827,300 674,300 33.26 8,500,000 17,500,987 6.190 2026-06-03
20 2026-06-03 2,153,000 -200,000 25.33 8,500,000 13,413,190 6.230 2026-06-01
21 2026-05-21 2,353,000 3,000 27.68 8,500,000 15,188,615 6.455 2026-05-19
22 2026-05-19 2,350,000 -1,096,200 27.65 8,500,000 15,169,250 6.455 2026-05-15
23 2026-05-18 3,446,200 208,800 40.54 8,500,000 22,796,613 6.615 2026-05-14
24 2026-05-15 3,237,400 837,400 38.09 8,500,000 21,690,580 6.700 2026-05-13
25 2026-05-14 2,400,000 -50,000 28.24 8,500,000 15,576,000 6.490 2026-05-12
26 2026-05-13 2,450,000 -1,000 28.82 8,500,000 16,023,000 6.540 2026-05-11
27 2026-05-06 2,451,000 -100 28.84 8,500,000 15,171,690 6.190 2026-05-04
28 2026-05-04 2,451,100 100 28.84 8,500,000 14,927,199 6.090 2026-04-30
29 2026-04-29 2,451,000 -1,402,500 24.51 10,000,000 14,975,610 6.110 2026-04-27
30 2026-04-24 3,853,500 100,000 38.54 10,000,000 24,219,248 6.285 2026-04-22
31 2026-04-23 3,753,500 100,000 37.54 10,000,000 23,609,515 6.290 2026-04-21
32 2026-04-20 3,653,500 2,500 36.54 10,000,000 22,724,770 6.220 2026-04-16
33 2026-04-17 3,651,000 -185,675 36.51 10,000,000 22,453,650 6.150 2026-04-15
34 2026-04-16 3,836,675 -136,600 38.37 10,000,000 23,749,018 6.190 2026-04-14
35 2026-04-15 3,973,275 1,715,175 39.73 10,000,000 24,594,572 6.190 2026-04-13
36 2026-04-10 2,258,100 -198,200 25.66 8,800,000 13,503,438 5.980 2026-04-08
37 2026-04-02 2,456,300 500 27.91 8,800,000 14,614,985 5.950 2026-03-31
38 2026-03-25 2,455,800 -2,000 27.91 8,800,000 15,680,283 6.385 2026-03-23
39 2026-03-24 2,457,800 500 27.93 8,800,000 15,975,700 6.500 2026-03-20
40 2026-03-19 2,457,300 -183,450 27.92 8,800,000 15,775,866 6.420 2026-03-17
41 2026-03-17 2,640,750 -400 30.01 8,800,000 17,693,025 6.700 2026-03-13
42 2026-03-16 2,641,150 -115,500 30.01 8,800,000 17,906,997 6.780 2026-03-12
43 2026-03-13 2,756,650 -17,700 31.33 8,800,000 18,676,304 6.775 2026-03-11
44 2026-03-11 2,774,350 1,100 31.53 8,800,000 18,033,275 6.500 2026-03-09
45 2026-03-06 2,773,250 298,950 32.63 8,500,000 17,443,743 6.290 2026-03-04
46 2026-03-05 2,474,300 -2,600 29.11 8,500,000 15,798,406 6.385 2026-03-03
47 2026-03-03 2,476,900 2,700 29.14 8,500,000 16,186,542 6.535 2026-02-27
48 2026-03-02 2,474,200 -100 29.11 8,500,000 16,057,558 6.490 2026-02-26
49 2026-02-24 2,474,300 95,500 29.11 8,500,000 15,526,233 6.275 2026-02-20
50 2026-02-13 2,378,800 149,600 27.99 8,500,000 15,200,532 6.390 2026-02-11
51 2026-02-12 2,229,200 50,600 26.23 8,500,000 14,356,048 6.440 2026-02-10
52 2026-02-11 2,178,600 -1,000 26.57 8,200,000 14,248,044 6.540 2026-02-09
53 2026-02-10 2,179,600 8,800 26.58 8,200,000 13,611,602 6.245 2026-02-06
54 2026-02-03 2,170,800 -122,100 26.47 8,200,000 13,187,610 6.075 2026-01-30
55 2026-02-02 2,292,900 600 24.39 9,400,000 14,307,696 6.240 2026-01-29
56 2026-01-30 2,292,300 -1,096,200 24.39 9,400,000 14,407,106 6.285 2026-01-28
57 2026-01-28 3,388,500 1,118,500 34.93 9,700,000 21,618,630 6.380 2026-01-26
58 2026-01-27 2,270,000 -2,100 5.84 38,900,000 15,050,100 6.630 2026-01-23
59 2026-01-21 2,272,100 -1,000 5.84 38,900,000 13,962,055 6.145 2026-01-19
60 2026-01-20 2,273,100 9,200 5.84 38,900,000 13,718,159 6.035 2026-01-16
61 2026-01-14 2,263,900 -1,200 5.82 38,900,000 13,357,010 5.900 2026-01-12
62 2026-01-08 2,265,100 -50,000 5.82 38,900,000 12,843,117 5.670 2026-01-06
63 2026-01-06 2,315,100 -2,000 5.95 38,900,000 12,733,050 5.500 2026-01-02
64 2025-12-30 2,317,100 -50,000 28.26 8,200,000 12,373,314 5.340 2025-12-23
65 2025-12-12 2,367,100 -50,000 28.87 8,200,000 12,663,985 5.350 2025-12-10
66 2025-12-11 2,417,100 -50,000 29.48 8,200,000 13,040,255 5.395 2025-12-09
67 2025-12-08 2,467,100 -50,000 26.25 9,400,000 12,865,927 5.215 2025-12-04
68 2025-12-03 2,517,100 -50,000 26.78 9,400,000 13,428,729 5.335 2025-12-01
69 2025-11-27 2,567,100 1,200 27.31 9,400,000 13,490,111 5.255 2025-11-25
70 2025-11-26 2,565,900 -50,000 27.30 9,400,000 13,214,385 5.150 2025-11-24
71 2025-11-25 2,615,900 -64,400 27.83 9,400,000 13,406,488 5.125 2025-11-21
72 2025-11-21 2,680,300 -200,000 28.51 9,400,000 15,036,483 5.610 2025-11-19
73 2025-11-20 2,880,300 200,000 30.64 9,400,000 16,057,673 5.575 2025-11-18
74 2025-11-19 2,680,300 -500 28.51 9,400,000 15,304,513 5.710 2025-11-17
75 2025-11-14 2,680,800 100,000 28.52 9,400,000 15,360,984 5.730 2025-11-12
76 2025-11-13 2,580,800 50,000 27.46 9,400,000 15,420,280 5.975 2025-11-11
77 2025-11-12 2,530,800 72,200 26.92 9,400,000 15,146,838 5.985 2025-11-10
78 2025-11-11 2,458,600 12,200 26.16 9,400,000 14,751,600 6.000 2025-11-07
79 2025-11-10 2,446,400 99,800 26.03 9,400,000 14,384,832 5.880 2025-11-06
80 2025-11-07 2,346,600 1,000 24.96 9,400,000 13,586,814 5.790 2025-11-05
81 2025-11-06 2,345,600 50,000 24.95 9,400,000 12,947,712 5.520 2025-11-04
82 2025-11-05 2,295,600 -1,500 24.42 9,400,000 13,039,008 5.680 2025-11-03
83 2025-10-31 2,297,100 -50,000 24.44 9,400,000 11,933,435 5.195 2025-10-28
84 2025-10-30 2,347,100 -60,000 24.97 9,400,000 12,204,920 5.200 2025-10-27
85 2025-10-23 2,407,100 -50,000 25.61 9,400,000 12,312,317 5.115 2025-10-21
86 2025-10-22 2,457,100 -100,600 26.14 9,400,000 12,371,499 5.035 2025-10-20
87 2025-10-20 2,557,700 -150,000 27.21 9,400,000 13,709,272 5.360 2025-10-16
88 2025-10-17 2,707,700 -80,000 28.81 9,400,000 14,404,964 5.320 2025-10-15
89 2025-10-16 2,787,700 -390,500 29.66 9,400,000 14,426,348 5.175 2025-10-14
90 2025-10-14 3,178,200 -190,989 33.81 9,400,000 16,590,204 5.220 2025-10-10
91 2025-10-13 3,369,189 -142,100 35.84 9,400,000 18,463,156 5.480 2025-10-09
92 2025-10-03 3,511,289 301,989 37.35 9,400,000 18,662,501 5.315 2025-09-30
93 2025-10-02 3,209,300 500 34.14 9,400,000 16,929,058 5.275 2025-09-29
94 2025-09-29 3,208,800 -1,500 35.26 9,100,000 16,782,024 5.230 2025-09-25
95 2025-09-24 3,210,300 150,000 35.28 9,100,000 15,890,985 4.950 2025-09-22
96 2025-09-22 3,060,300 -300 33.63 9,100,000 15,301,500 5.000 2025-09-18
97 2025-09-19 3,060,600 -50,000 33.63 9,100,000 15,685,575 5.125 2025-09-17
98 2025-09-16 3,110,600 11,600 34.18 9,100,000 15,739,636 5.060 2025-09-12
99 2025-09-12 3,099,000 50,000 34.05 9,100,000 15,185,100 4.900 2025-09-10
100 2025-09-11 3,049,000 75,000 33.51 9,100,000 15,147,432 4.968 2025-09-09
101 2025-09-10 2,974,000 74,700 32.68 9,100,000 15,137,660 5.090 2025-09-08
102 2025-09-09 2,899,300 49,400 31.86 9,100,000 14,800,927 5.105 2025-09-05
103 2025-09-08 2,849,900 699,000 31.32 9,100,000 13,388,830 4.698 2025-09-04
104 2025-09-04 2,150,900 100,000 27.23 7,900,000 9,833,915 4.572 2025-09-02
105 2025-09-03 2,050,900 50,000 25.96 7,900,000 9,536,685 4.650 2025-09-01
106 2025-09-02 2,000,900 12,000 25.33 7,900,000 9,316,190 4.656 2025-08-29
107 2025-08-28 1,988,900 5,000 25.18 7,900,000 9,148,940 4.600 2025-08-26
108 2025-08-27 1,983,900 9,300 25.11 7,900,000 9,106,101 4.590 2025-08-25
109 2025-08-26 1,974,600 8,000 24.99 7,900,000 8,885,700 4.500 2025-08-22
110 2025-08-25 1,966,600 5,000 24.89 7,900,000 8,590,109 4.368 2025-08-21
111 2025-08-21 1,961,600 15,000 24.83 7,900,000 8,493,728 4.330 2025-08-19
112 2025-08-20 1,946,600 -40,000 24.64 7,900,000 8,440,458 4.336 2025-08-18
113 2025-08-19 1,986,600 -800 25.15 7,900,000 8,609,924 4.334 2025-08-15
114 2025-08-18 1,987,400 10,000 25.16 7,900,000 8,295,408 4.174 2025-08-14
115 2025-08-15 1,977,400 10,000 24.11 8,200,000 8,399,995 4.248 2025-08-13
116 2025-08-13 1,967,400 10,000 23.99 8,200,000 8,322,102 4.230 2025-08-11
117 2025-08-11 1,957,400 5,000 23.87 8,200,000 7,966,618 4.070 2025-08-07
118 2025-08-06 1,952,400 -40,000 23.81 8,200,000 7,852,553 4.022 2025-08-04
119 2025-08-05 1,992,400 5,000 24.30 8,200,000 8,152,901 4.092 2025-08-01
120 2025-08-01 1,987,400 -1,000 24.24 8,200,000 8,215,912 4.134 2025-07-30
121 2025-07-30 1,988,400 11,500 24.25 8,200,000 8,271,744 4.160 2025-07-28
122 2025-07-29 1,976,900 100,000 24.11 8,200,000 8,283,211 4.190 2025-07-25
123 2025-07-25 1,876,900 100,000 22.89 8,200,000 7,811,658 4.162 2025-07-23
124 2025-07-04 1,776,900 -97,500 21.67 8,200,000 6,858,834 3.860 2025-07-02
125 2025-06-12 1,874,400 50,000 22.86 8,200,000 6,785,328 3.620 2025-06-10
126 2025-06-09 1,824,400 7,500 22.25 8,200,000 6,651,762 3.646 2025-06-05
127 2025-05-30 1,816,900 89,000 22.16 8,200,000 6,559,009 3.610 2025-05-28
128 2025-05-23 1,727,900 -300 21.07 8,200,000 6,455,434 3.736 2025-05-21
129 2025-04-28 1,728,200 -1,200 21.08 8,200,000 6,079,808 3.518 2025-04-24
130 2025-03-27 1,729,400 -80,000 21.09 8,200,000 7,100,916 4.106 2025-03-25
131 2025-03-26 1,809,400 100 22.07 8,200,000 7,429,396 4.106 2025-03-24
132 2025-03-04 1,809,300 300 22.06 8,200,000 7,439,842 4.112 2025-02-28
133 2025-03-03 1,809,000 100 22.06 8,200,000 7,590,564 4.196 2025-02-27
134 2025-02-25 1,808,900 -300 22.06 8,200,000 7,409,254 4.096 2025-02-21
135 2025-02-17 1,809,200 4,000 22.06 8,200,000 7,309,168 4.040 2025-02-13
136 2025-02-11 1,805,200 -100 22.01 8,200,000 7,567,398 4.192 2025-02-07
137 2025-01-24 1,805,300 100 22.02 8,200,000 7,167,041 3.970 2025-01-22
138 2025-01-08 1,805,200 -2,400 22.01 8,200,000 7,159,423 3.966 2025-01-06
139 2024-12-19 1,807,600 2,000 22.04 8,200,000 7,844,984 4.340 2024-12-17
140 2024-12-10 1,805,600 100 22.02 8,200,000 8,251,592 4.570 2024-12-06
141 2024-11-14 1,805,500 -5,000 21.24 8,500,000 9,027,500 5.000 2024-11-12
142 2024-11-08 1,810,500 -6,000 21.30 8,500,000 9,179,235 5.070 2024-11-06
143 2024-10-31 1,816,500 -40,000 21.37 8,500,000 8,919,015 4.910 2024-10-29
144 2024-10-29 1,856,500 85,500 21.84 8,500,000 9,477,433 5.105 2024-10-25
145 2024-10-25 1,771,000 -1,500 20.84 8,500,000 8,592,892 4.852 2024-10-23
146 2024-10-14 1,772,500 -257,311 20.85 8,500,000 8,110,960 4.576 2024-10-09
147 2024-10-10 2,029,811 -36,000 23.88 8,500,000 10,352,036 5.100 2024-10-08
148 2024-10-07 2,065,811 -4,000 24.30 8,500,000 10,783,533 5.220 2024-10-03
149 2024-10-04 2,069,811 -200 24.35 8,500,000 10,680,225 5.160 2024-10-02
150 2024-10-03 2,070,011 253,311 24.35 8,500,000 9,807,712 4.738 2024-09-30
151 2024-09-26 1,816,700 -100 21.37 8,500,000 6,812,625 3.750 2024-09-24
152 2024-08-29 1,816,800 100 21.37 8,500,000 6,594,984 3.630 2024-08-27
153 2024-08-27 1,816,700 -1,000 21.37 8,500,000 6,569,187 3.616 2024-08-23
154 2024-08-12 1,817,700 -1,000 21.38 8,500,000 7,063,582 3.886 2024-08-08
155 2024-08-08 1,818,700 -5,000 21.40 8,500,000 7,125,667 3.918 2024-08-06
156 2024-07-30 1,823,700 -100 21.46 8,500,000 6,977,476 3.826 2024-07-26
157 2024-07-25 1,823,800 -10,000 21.46 8,500,000 6,988,802 3.832 2024-07-23
158 2024-07-19 1,833,800 -8,000 20.15 9,100,000 6,953,770 3.792 2024-07-17
159 2024-07-08 1,841,800 100 20.24 9,100,000 6,740,988 3.660 2024-07-04
160 2024-07-04 1,841,700 30,000 20.24 9,100,000 6,902,692 3.748 2024-07-02
161 2024-06-26 1,811,700 200 19.91 9,100,000 7,192,449 3.970 2024-06-24
162 2024-06-19 1,811,500 -3,900 19.91 9,100,000 7,662,645 4.230 2024-06-17
163 2024-06-11 1,815,400 100 18.72 9,700,000 7,882,467 4.342 2024-06-06
164 2024-05-31 1,815,300 -20,000 18.71 9,700,000 8,281,399 4.562 2024-05-29
165 2024-05-30 1,835,300 -40,000 18.92 9,700,000 8,167,085 4.450 2024-05-28
166 2024-05-29 1,875,300 -31,600 19.33 9,700,000 8,382,591 4.470 2024-05-27
167 2024-05-28 1,906,900 40,000 19.66 9,700,000 8,581,050 4.500 2024-05-24
168 2024-05-27 1,866,900 -500 19.25 9,700,000 8,509,330 4.558 2024-05-23
169 2024-05-23 1,867,400 8,000 18.67 10,000,000 8,227,764 4.406 2024-05-21
170 2024-05-20 1,859,400 16,900 18.59 10,000,000 8,344,987 4.488 2024-05-16
171 2024-05-14 1,842,500 200 18.43 10,000,000 8,460,760 4.592 2024-05-10
172 2024-04-26 1,842,300 5,000 19.60 9,400,000 8,047,166 4.368 2024-04-24
173 2024-04-25 1,837,300 2,800 19.55 9,400,000 8,139,239 4.430 2024-04-23
174 2024-04-22 1,834,500 1,100 19.52 9,400,000 8,497,404 4.632 2024-04-18
175 2024-04-17 1,833,400 2,000 19.50 9,400,000 8,517,976 4.646 2024-04-15
176 2024-04-02 1,831,400 8,700 19.48 9,400,000 8,677,173 4.738 2024-03-27
177 2024-03-28 1,822,700 900 19.39 9,400,000 8,909,358 4.888 2024-03-26
178 2024-03-27 1,821,800 -500 19.38 9,400,000 8,857,592 4.862 2024-03-25
179 2024-03-26 1,822,300 400 20.03 9,100,000 8,914,692 4.892 2024-03-22
180 2024-03-25 1,821,900 12,200 20.02 9,100,000 9,182,376 5.040 2024-03-21
181 2024-03-21 1,809,700 100 19.89 9,100,000 9,283,761 5.130 2024-03-19
182 2024-03-20 1,809,600 600 19.89 9,100,000 9,400,872 5.195 2024-03-18
183 2024-03-19 1,809,000 100 19.88 9,100,000 9,225,900 5.100 2024-03-15
184 2024-03-18 1,808,900 6,500 19.88 9,100,000 9,324,880 5.155 2024-03-14
185 2024-03-15 1,802,400 12,700 19.81 9,100,000 9,363,468 5.195 2024-03-13
186 2024-03-14 1,789,700 16,500 19.67 9,100,000 9,449,616 5.280 2024-03-12
187 2024-03-12 1,773,200 -10,000 20.15 8,800,000 8,928,062 5.035 2024-03-08
188 2024-02-23 1,783,200 -500 20.26 8,800,000 8,245,517 4.624 2024-02-21
189 2024-02-21 1,783,700 -4,000 20.27 8,800,000 8,133,672 4.560 2024-02-19
190 2024-02-02 1,787,700 25,000 19.65 9,100,000 7,758,618 4.340 2024-01-31
191 2024-01-26 1,762,700 -200 19.37 9,100,000 8,605,501 4.882 2024-01-24
192 2024-01-25 1,762,900 -300 19.37 9,100,000 8,712,252 4.942 2024-01-23
193 2024-01-23 1,763,200 -500 19.38 9,100,000 8,816,000 5.000 2024-01-19
194 2024-01-22 1,763,700 -3,000 19.38 9,100,000 8,994,870 5.100 2024-01-18
195 2024-01-19 1,766,700 -500 19.41 9,100,000 8,731,031 4.942 2024-01-17
196 2024-01-12 1,767,200 -500 19.42 9,100,000 8,811,259 4.986 2024-01-10
197 2024-01-05 1,767,700 -240,100 19.43 9,100,000 8,865,016 5.015 2024-01-03
198 2023-12-20 2,007,800 -586,053 22.06 9,100,000 9,211,786 4.588 2023-12-18
199 2023-12-13 2,593,853 -162,800 26.74 9,700,000 12,445,307 4.798 2023-12-11
200 2023-12-11 2,756,653 500 27.57 10,000,000 13,314,634 4.830 2023-12-07
201 2023-12-07 2,756,153 -400 27.56 10,000,000 13,312,219 4.830 2023-12-05
202 2023-11-27 2,756,553 -300 27.57 10,000,000 14,513,252 5.265 2023-11-23
203 2023-11-10 2,756,853 -600 27.57 10,000,000 14,625,105 5.305 2023-11-08
204 2023-11-07 2,757,453 -10,000 26.77 10,300,000 14,118,159 5.120 2023-11-03
205 2023-11-02 2,767,453 -8,500 26.87 10,300,000 14,390,756 5.200 2023-10-31
206 2023-10-26 2,775,953 265,688 26.95 10,300,000 14,434,956 5.200 2023-10-24
207 2023-10-24 2,510,265 100 24.37 10,300,000 13,455,020 5.360 2023-10-19
208 2023-09-25 2,510,165 -57,100 24.37 10,300,000 13,705,501 5.460 2023-09-21
209 2023-09-13 2,567,265 3,500 24.92 10,300,000 14,954,319 5.825 2023-09-11
210 2023-08-30 2,563,765 500 24.89 10,300,000 15,177,489 5.920 2023-08-28
211 2023-08-25 2,563,265 -50,000 24.89 10,300,000 14,764,406 5.760 2023-08-23
212 2023-08-24 2,613,265 227,584 25.37 10,300,000 15,431,330 5.905 2023-08-22
213 2023-08-22 2,385,681 -300 23.16 10,300,000 14,481,084 6.070 2023-08-18
214 2023-08-18 2,385,981 100 23.16 10,300,000 14,781,152 6.195 2023-08-16
215 2023-08-15 2,385,881 200 22.51 10,600,000 15,699,097 6.580 2023-08-11
216 2023-08-03 2,385,681 -1,200 21.89 10,900,000 16,007,920 6.710 2023-08-01
217 2023-07-31 2,386,881 -400 21.90 10,900,000 16,111,447 6.750 2023-07-27
218 2023-07-27 2,387,281 -700 21.90 10,900,000 16,305,129 6.830 2023-07-25
219 2023-07-26 2,387,981 500 21.91 10,900,000 15,880,074 6.650 2023-07-24
220 2023-07-25 2,387,481 100 21.90 10,900,000 16,091,622 6.740 2023-07-21
221 2023-07-21 2,387,381 300 21.90 10,900,000 16,270,002 6.815 2023-07-19
222 2023-07-20 2,387,081 -30,000 21.90 10,900,000 16,649,890 6.975 2023-07-18
223 2023-07-12 2,417,081 -10,000 22.18 10,900,000 17,112,933 7.080 2023-07-10
224 2023-07-10 2,427,081 10,200 22.27 10,900,000 16,965,296 6.990 2023-07-06
225 2023-07-04 2,416,881 500 22.17 10,900,000 17,377,374 7.190 2023-06-30
226 2023-07-03 2,416,381 223,381 22.17 10,900,000 17,265,042 7.145 2023-06-29
227 2023-06-30 2,193,000 -50,000 20.12 10,900,000 15,668,985 7.145 2023-06-28
228 2023-06-28 2,243,000 100,000 20.58 10,900,000 15,656,140 6.980 2023-06-26
229 2023-06-26 2,143,000 -191,076 19.66 10,900,000 14,947,425 6.975 2023-06-21
230 2023-06-23 2,334,076 191,076 21.41 10,900,000 16,653,632 7.135 2023-06-20
231 2023-06-21 2,143,000 200,000 20.22 10,600,000 15,247,445 7.115 2023-06-19
232 2023-06-20 1,943,000 300 18.33 10,600,000 13,921,595 7.165 2023-06-16
233 2023-06-19 1,942,700 500 18.33 10,600,000 13,676,608 7.040 2023-06-15
234 2023-06-12 1,942,200 200 18.32 10,600,000 12,847,653 6.615 2023-06-08
235 2023-06-09 1,942,000 2,000 18.32 10,600,000 12,885,170 6.635 2023-06-07
236 2023-06-08 1,940,000 1,600 18.30 10,600,000 13,114,400 6.760 2023-06-06
237 2023-06-07 1,938,400 -900 18.29 10,600,000 13,181,120 6.800 2023-06-05
238 2023-06-02 1,939,300 20,400 18.30 10,600,000 13,507,225 6.965 2023-05-31
239 2023-05-31 1,918,900 -195,095 18.10 10,600,000 13,748,919 7.165 2023-05-29
240 2023-05-23 2,113,995 -3,000 19.94 10,600,000 15,432,164 7.300 2023-05-19
241 2023-05-16 2,116,995 100 19.97 10,600,000 15,411,724 7.280 2023-05-12
242 2023-05-15 2,116,895 -200 19.97 10,600,000 15,770,868 7.450 2023-05-11
243 2023-05-12 2,117,095 300 19.97 10,600,000 15,814,700 7.470 2023-05-10
244 2023-05-11 2,116,795 200 19.97 10,600,000 15,759,539 7.445 2023-05-09
245 2023-05-10 2,116,595 195,395 19.97 10,600,000 15,927,377 7.525 2023-05-08
246 2023-05-09 1,921,200 100 18.12 10,600,000 14,466,636 7.530 2023-05-05
247 2023-05-04 1,921,100 -125,863 18.12 10,600,000 14,754,048 7.680 2023-05-02
248 2023-05-03 2,046,963 -400 19.31 10,600,000 15,853,728 7.745 2023-04-28
249 2023-04-28 2,047,363 400 19.31 10,600,000 16,092,273 7.860 2023-04-26
250 2023-04-27 2,046,963 -104,600 19.31 10,600,000 15,127,057 7.390 2023-04-25
251 2023-04-26 2,151,563 500 20.30 10,600,000 16,330,363 7.590 2023-04-24
252 2023-04-25 2,151,063 -100,700 20.29 10,600,000 16,713,760 7.770 2023-04-21
253 2023-04-24 2,251,763 -142,900 21.24 10,600,000 17,698,857 7.860 2023-04-20
254 2023-04-21 2,394,663 100 22.59 10,600,000 19,205,197 8.020 2023-04-19
255 2023-04-20 2,394,563 -50,000 21.97 10,900,000 19,479,770 8.135 2023-04-18
256 2023-04-18 2,444,563 -200 22.43 10,900,000 19,666,509 8.045 2023-04-14
257 2023-04-14 2,444,763 219,590 22.43 10,900,000 19,570,328 8.005 2023-04-12
258 2023-04-13 2,225,173 -100,000 20.41 10,900,000 18,246,419 8.200 2023-04-11
259 2023-04-11 2,325,173 -199,900 21.33 10,900,000 18,694,391 8.040 2023-04-04
260 2023-04-06 2,525,073 -100 23.17 10,900,000 20,857,103 8.260 2023-04-03
261 2023-04-03 2,525,173 -1,000 23.17 10,900,000 20,744,296 8.215 2023-03-30
262 2023-03-29 2,526,173 123,260 23.18 10,900,000 20,512,525 8.120 2023-03-27
263 2023-03-27 2,402,913 35,000 22.05 10,900,000 19,367,479 8.060 2023-03-23
264 2023-03-24 2,367,913 800 21.72 10,900,000 19,002,502 8.025 2023-03-22
265 2023-03-22 2,367,113 200 21.72 10,900,000 18,794,877 7.940 2023-03-20
266 2023-03-21 2,366,913 -900 21.71 10,900,000 18,686,778 7.895 2023-03-17
267 2023-03-20 2,367,813 1,600 21.72 10,900,000 18,847,791 7.960 2023-03-16
268 2023-03-14 2,366,213 22,000 21.71 10,900,000 19,888,020 8.405 2023-03-10
269 2023-03-13 2,344,213 200 21.51 10,900,000 19,925,811 8.500 2023-03-09
270 2023-03-09 2,344,013 -500 21.50 10,900,000 20,334,313 8.675 2023-03-07
271 2023-03-08 2,344,513 18,200 21.51 10,900,000 20,702,050 8.830 2023-03-06
272 2023-03-07 2,326,313 -301,000 21.34 10,900,000 19,866,713 8.540 2023-03-03
273 2023-03-06 2,627,313 2,300 23.46 11,200,000 22,345,297 8.505 2023-03-02
274 2023-03-03 2,625,013 100 23.44 11,200,000 22,837,613 8.700 2023-03-01
275 2023-02-27 2,624,913 -200 23.44 11,200,000 23,361,726 8.900 2023-02-23
276 2023-02-24 2,625,113 133,712 23.44 11,200,000 22,720,353 8.655 2023-02-22
277 2023-02-22 2,491,401 300 22.24 11,200,000 21,575,533 8.660 2023-02-20
278 2023-02-21 2,491,101 200 22.24 11,200,000 20,925,248 8.400 2023-02-17
279 2023-02-20 2,490,901 -833,308 22.24 11,200,000 21,621,021 8.680 2023-02-16
280 2023-02-14 3,324,209 -1,000 27.47 12,100,000 29,851,397 8.980 2023-02-10
281 2023-02-09 3,325,209 200 27.48 12,100,000 30,026,637 9.030 2023-02-07
282 2023-02-07 3,325,009 -4,400 27.48 12,100,000 30,506,958 9.175 2023-02-03
283 2023-02-02 3,329,409 -2,500 27.52 12,100,000 31,562,797 9.480 2023-01-31
284 2023-02-01 3,331,909 145,315 27.54 12,100,000 31,136,690 9.345 2023-01-30
285 2023-01-31 3,186,594 1,400 26.34 12,100,000 30,575,369 9.595 2023-01-27
286 2023-01-30 3,185,194 71,350 25.69 12,400,000 30,593,788 9.605 2023-01-26
287 2023-01-27 3,113,844 700 25.11 12,400,000 28,958,749 9.300 2023-01-20
288 2023-01-20 3,113,144 -100 25.11 12,400,000 28,391,873 9.120 2023-01-18
289 2023-01-18 3,113,244 1,100 25.11 12,400,000 28,517,315 9.160 2023-01-16
290 2023-01-17 3,112,144 -2,000 25.10 12,400,000 28,055,978 9.015 2023-01-13
291 2023-01-16 3,114,144 -15,000 25.11 12,400,000 28,089,579 9.020 2023-01-12
292 2023-01-12 3,129,144 -1,200 25.24 12,400,000 28,412,628 9.080 2023-01-10
293 2023-01-11 3,130,344 1,300 25.24 12,400,000 28,313,961 9.045 2023-01-09
294 2023-01-10 3,129,044 278,824 25.23 12,400,000 27,942,363 8.930 2023-01-06
295 2023-01-09 2,850,220 167,510 22.99 12,400,000 24,127,112 8.465 2023-01-05
296 2023-01-06 2,682,710 2,000 21.63 12,400,000 22,320,147 8.320 2023-01-04
297 2023-01-05 2,680,710 -1,200 21.62 12,400,000 22,826,246 8.515 2023-01-03
298 2022-12-30 2,681,910 -300 21.63 12,400,000 22,233,034 8.290 2022-12-28
299 2022-12-29 2,682,210 2,800 21.63 12,400,000 20,183,630 7.525 2022-12-23
300 2022-12-28 2,679,410 -101,600 21.61 12,400,000 20,497,487 7.650 2022-12-22
301 2022-12-23 2,781,010 1,200 22.43 12,400,000 21,969,979 7.900 2022-12-21
302 2022-12-22 2,779,810 -400 22.42 12,400,000 22,433,067 8.070 2022-12-20
303 2022-12-21 2,780,210 -3,200 22.42 12,400,000 22,352,888 8.040 2022-12-19
304 2022-12-20 2,783,410 4,200 23.00 12,100,000 22,517,787 8.090 2022-12-16
305 2022-12-16 2,779,210 -300 22.97 12,100,000 22,789,522 8.200 2022-12-14
306 2022-12-15 2,779,510 2,700 22.97 12,100,000 22,986,548 8.270 2022-12-13
307 2022-12-14 2,776,810 100 22.95 12,100,000 23,477,929 8.455 2022-12-12
308 2022-12-13 2,776,710 1,500 22.95 12,100,000 23,990,774 8.640 2022-12-09
309 2022-12-12 2,775,210 100 22.94 12,100,000 24,061,071 8.670 2022-12-08
310 2022-12-07 2,775,110 -88,500 22.93 12,100,000 24,018,577 8.655 2022-12-05
311 2022-12-06 2,863,610 -10,800 23.67 12,100,000 25,371,585 8.860 2022-12-02
312 2022-12-05 2,874,410 -900 23.76 12,100,000 25,093,599 8.730 2022-12-01
313 2022-12-02 2,875,310 100 23.76 12,100,000 24,785,172 8.620 2022-11-30
314 2022-11-30 2,875,210 -91,000 23.76 12,100,000 24,353,029 8.470 2022-11-28
315 2022-11-29 2,966,210 200 24.51 12,100,000 25,420,420 8.570 2022-11-25
316 2022-11-24 2,966,010 900 24.51 12,100,000 25,374,216 8.555 2022-11-22
317 2022-11-22 2,965,110 -88,200 24.51 12,100,000 26,033,666 8.780 2022-11-18
318 2022-11-21 3,053,310 -1,700 25.23 12,100,000 26,838,595 8.790 2022-11-17
319 2022-11-18 3,055,010 -1,700 25.25 12,100,000 27,525,640 9.010 2022-11-16
320 2022-11-17 3,056,710 14,700 25.26 12,100,000 28,228,717 9.235 2022-11-15
321 2022-11-14 3,042,010 1,100 25.14 12,100,000 27,347,670 8.990 2022-11-10
322 2022-11-10 3,040,910 167,400 25.13 12,100,000 28,538,940 9.385 2022-11-08
323 2022-11-08 2,873,510 -1,900 23.75 12,100,000 27,571,328 9.595 2022-11-04
324 2022-11-07 2,875,410 7,300 23.76 12,100,000 26,094,346 9.075 2022-11-03
325 2022-11-04 2,868,110 100 23.70 12,100,000 26,157,163 9.120 2022-11-02
326 2022-11-03 2,868,010 4,200 23.70 12,100,000 25,525,289 8.900 2022-11-01
327 2022-11-02 2,863,810 500 23.67 12,100,000 24,628,766 8.600 2022-10-31
328 2022-11-01 2,863,310 43,143 23.66 12,100,000 25,139,862 8.780 2022-10-28
329 2022-10-31 2,820,167 1,600 23.31 12,100,000 25,719,923 9.120 2022-10-27
330 2022-10-28 2,818,567 1,600 23.29 12,100,000 25,846,259 9.170 2022-10-26
331 2022-10-27 2,816,967 1,200 23.28 12,100,000 24,958,328 8.860 2022-10-25
332 2022-10-26 2,815,767 -16,100 23.27 12,100,000 24,356,385 8.650 2022-10-24
333 2022-10-24 2,831,867 -90,800 23.40 12,100,000 25,005,386 8.830 2022-10-20
334 2022-10-21 2,922,667 265,866 24.15 12,100,000 26,683,950 9.130 2022-10-19
335 2022-10-19 2,656,801 -113,344 22.52 11,800,000 24,628,545 9.270 2022-10-17
336 2022-10-18 2,770,145 153,300 23.48 11,800,000 25,900,856 9.350 2022-10-14
337 2022-10-17 2,616,845 -200 22.18 11,800,000 23,224,499 8.875 2022-10-13
338 2022-10-14 2,617,045 27,300 22.18 11,800,000 23,474,894 8.970 2022-10-12
339 2022-10-13 2,589,745 241,044 21.95 11,800,000 22,271,807 8.600 2022-10-11
340 2022-10-12 2,348,701 -19,100 19.90 11,800,000 20,210,572 8.605 2022-10-10
341 2022-10-11 2,367,801 -167,376 20.07 11,800,000 21,475,955 9.070 2022-10-07
342 2022-10-10 2,535,177 -84,600 20.44 12,400,000 23,551,794 9.290 2022-10-06
343 2022-10-07 2,619,777 -126,800 21.13 12,400,000 24,625,904 9.400 2022-10-05
344 2022-10-06 2,746,577 69,600 22.15 12,400,000 24,005,083 8.740 2022-10-03
345 2022-10-03 2,676,977 -1,000 21.59 12,400,000 24,052,638 8.985 2022-09-29
346 2022-09-30 2,677,977 -2,800 21.60 12,400,000 23,539,418 8.790 2022-09-28
347 2022-09-28 2,680,777 10,645 21.62 12,400,000 24,609,533 9.180 2022-09-26
348 2022-09-27 2,670,132 4,300 21.53 12,400,000 24,231,448 9.075 2022-09-23
349 2022-09-26 2,665,832 -150,500 21.50 12,400,000 24,658,946 9.250 2022-09-22
350 2022-09-22 2,816,332 167,731 22.71 12,400,000 26,417,194 9.380 2022-09-20
351 2022-09-21 2,648,601 49,700 21.36 12,400,000 24,181,727 9.130 2022-09-19
352 2022-09-20 2,598,901 800 22.02 11,800,000 23,870,906 9.185 2022-09-16
353 2022-09-19 2,598,101 -81,753 22.02 11,800,000 24,370,187 9.380 2022-09-15
354 2022-09-13 2,679,854 98,500 22.71 11,800,000 27,790,086 10.37 2022-09-08
355 2022-09-09 2,581,354 -700 21.88 11,800,000 27,078,403 10.49 2022-09-07
356 2022-09-08 2,582,054 144,900 21.88 11,800,000 26,595,156 10.30 2022-09-06
357 2022-09-06 2,437,154 200 20.65 11,800,000 23,737,880 9.740 2022-09-02
358 2022-09-05 2,436,954 -72,900 20.65 11,800,000 24,150,214 9.910 2022-09-01
359 2022-09-02 2,509,854 -107,900 21.27 11,800,000 24,847,555 9.900 2022-08-31
360 2022-09-01 2,617,754 -64,400 22.18 11,800,000 27,617,305 10.55 2022-08-30
361 2022-08-31 2,682,154 6,700 22.73 11,800,000 28,618,583 10.67 2022-08-29
362 2022-08-30 2,675,454 74,900 22.67 11,800,000 28,520,340 10.66 2022-08-26
363 2022-08-29 2,600,554 -68,300 22.04 11,800,000 28,164,000 10.83 2022-08-25
364 2022-08-26 2,668,854 17,800 22.62 11,800,000 29,357,394 11.00 2022-08-24
365 2022-08-25 2,651,054 26,700 22.47 11,800,000 30,062,952 11.34 2022-08-23
366 2022-08-24 2,624,354 147,275 22.24 11,800,000 29,261,547 11.15 2022-08-22
367 2022-08-23 2,477,079 43,700 20.99 11,800,000 28,213,930 11.39 2022-08-19
368 2022-08-22 2,433,379 53,600 20.62 11,800,000 28,421,867 11.68 2022-08-18
369 2022-08-19 2,379,779 -62,200 20.17 11,800,000 27,296,065 11.47 2022-08-17
370 2022-08-18 2,441,979 -16,400 20.69 11,800,000 27,838,561 11.40 2022-08-16
371 2022-08-17 2,458,379 -64,300 20.32 12,100,000 27,755,099 11.29 2022-08-15
372 2022-08-16 2,522,679 18,900 20.85 12,100,000 27,471,974 10.89 2022-08-12
373 2022-08-15 2,503,779 1,300 20.69 12,100,000 27,741,871 11.08 2022-08-11
374 2022-08-12 2,502,479 152,858 20.68 12,100,000 27,627,368 11.04 2022-08-10
375 2022-08-11 2,349,621 -159,100 19.42 12,100,000 25,845,831 11.00 2022-08-09
376 2022-08-09 2,508,721 100 20.73 12,100,000 26,542,268 10.58 2022-08-05
377 2022-08-08 2,508,621 -140,000 20.23 12,400,000 26,315,434 10.49 2022-08-04
378 2022-08-05 2,648,621 -6,000 21.36 12,400,000 27,889,979 10.53 2022-08-03
379 2022-08-04 2,654,621 15,500 21.41 12,400,000 28,882,276 10.88 2022-08-02
380 2022-08-03 2,639,121 3,700 21.28 12,400,000 29,426,199 11.15 2022-08-01
381 2022-08-02 2,635,421 2,300 21.25 12,400,000 29,200,465 11.08 2022-07-29
382 2022-08-01 2,633,121 249,400 20.73 12,700,000 29,201,312 11.09 2022-07-28
383 2022-07-29 2,383,721 2,900 18.77 12,700,000 26,435,466 11.09 2022-07-27
384 2022-07-28 2,380,821 141,778 18.75 12,700,000 25,641,442 10.77 2022-07-26
385 2022-07-27 2,239,043 -4,000 17.63 12,700,000 23,509,952 10.50 2022-07-25
386 2022-07-26 2,243,043 1,000 17.66 12,700,000 24,337,017 10.85 2022-07-22
387 2022-07-25 2,242,043 500 17.65 12,700,000 23,989,860 10.70 2022-07-21
388 2022-07-22 2,241,543 -846,000 17.65 12,700,000 24,387,988 10.88 2022-07-20
389 2022-07-21 3,087,543 -9,800 24.31 12,700,000 33,407,215 10.82 2022-07-19
390 2022-07-20 3,097,343 22,100 22.77 13,600,000 34,256,614 11.06 2022-07-18
391 2022-07-19 3,075,243 89,282 22.61 13,600,000 33,735,416 10.97 2022-07-15
392 2022-07-18 2,985,961 -73,200 21.96 13,600,000 33,263,606 11.14 2022-07-14
393 2022-07-15 3,059,161 12,700 22.49 13,600,000 33,191,897 10.85 2022-07-13
394 2022-07-14 3,046,461 18,328 22.40 13,600,000 32,292,487 10.60 2022-07-12
395 2022-07-13 3,028,133 -103,100 21.79 13,900,000 32,401,023 10.70 2022-07-11
396 2022-07-12 3,131,233 232,300 22.53 13,900,000 34,255,689 10.94 2022-07-08
397 2022-07-11 2,898,933 126,028 20.86 13,900,000 32,670,975 11.27 2022-07-07
398 2022-07-08 2,772,905 39,008 19.95 13,900,000 30,086,019 10.85 2022-07-06
399 2022-07-07 2,733,897 106,873 19.67 13,900,000 29,908,833 10.94 2022-07-05
400 2022-07-06 2,627,024 3,800 18.90 13,900,000 28,529,481 10.86 2022-07-04
401 2022-07-05 2,623,224 56,769 18.87 13,900,000 28,147,194 10.73 2022-06-30
402 2022-07-04 2,566,455 272,087 18.46 13,900,000 26,639,803 10.38 2022-06-29
403 2022-06-30 2,294,368 -64,300 16.51 13,900,000 25,008,611 10.90 2022-06-28
404 2022-06-29 2,358,668 98,200 16.97 13,900,000 25,143,401 10.66 2022-06-27
405 2022-06-28 2,260,468 105,100 16.26 13,900,000 24,119,194 10.67 2022-06-24
406 2022-06-27 2,155,368 132,200 15.51 13,900,000 22,308,059 10.35 2022-06-23
407 2022-06-24 2,023,168 77,300 14.56 13,900,000 20,514,924 10.14 2022-06-22
408 2022-06-23 1,945,868 -31,500 14.00 13,900,000 19,536,515 10.04 2022-06-21
409 2022-06-22 1,977,368 203,300 14.23 13,900,000 20,169,154 10.20 2022-06-20
410 2022-06-21 1,774,068 29,100 12.76 13,900,000 17,864,865 10.07 2022-06-17
411 2022-06-20 1,744,968 6,700 12.55 13,900,000 17,013,438 9.750 2022-06-16
412 2022-06-17 1,738,268 60,300 12.51 13,900,000 16,548,311 9.520 2022-06-15
413 2022-06-16 1,677,968 165,750 12.07 13,900,000 16,158,832 9.630 2022-06-14
414 2022-06-15 1,512,218 -252,200 10.88 13,900,000 14,895,347 9.850 2022-06-13
415 2022-06-14 1,764,418 -79,300 12.69 13,900,000 17,317,763 9.815 2022-06-10
416 2022-06-13 1,843,718 546,366 13.26 13,900,000 17,699,693 9.600 2022-06-09
417 2022-06-10 1,297,352 85,200 9.33 13,900,000 12,506,473 9.640 2022-06-08
418 2022-06-09 1,212,152 29,800 9.11 13,300,000 11,806,360 9.740 2022-06-07
419 2022-06-08 1,182,352 -81,300 8.89 13,300,000 11,468,814 9.700 2022-06-06
420 2022-06-07 1,263,652 227,804 9.50 13,300,000 11,663,508 9.230 2022-06-02
421 2022-06-06 1,035,848 4,300 7.79 13,300,000 9,327,811 9.005 2022-06-01
422 2022-06-02 1,031,548 69,600 7.93 13,000,000 9,356,140 9.070 2022-05-31
423 2022-06-01 961,948 12,900 7.40 13,000,000 8,508,430 8.845 2022-05-30
424 2022-05-31 949,048 -4,200 7.30 13,000,000 8,180,794 8.620 2022-05-27
425 2022-05-30 953,248 19,600 7.33 13,000,000 8,269,426 8.675 2022-05-26
426 2022-05-27 933,648 10,400 7.18 13,000,000 8,178,756 8.760 2022-05-25
427 2022-05-26 923,248 147,847 7.10 13,000,000 8,032,258 8.700 2022-05-24
428 2022-05-25 775,401 5,000 5.96 13,000,000 7,009,625 9.040 2022-05-23
429 2022-05-24 770,401 7,500 5.93 13,000,000 6,964,425 9.040 2022-05-20
430 2022-05-23 762,901 20,900 5.87 13,000,000 6,747,859 8.845 2022-05-19
431 2022-05-20 742,001 3,600 5.71 13,000,000 6,217,968 8.380 2022-05-18
432 2022-05-19 738,401 4,700 5.68 13,000,000 6,077,040 8.230 2022-05-17
433 2022-05-18 733,701 -2,700 5.64 13,000,000 5,759,553 7.850 2022-05-16
434 2022-05-13 736,401 4,300 5.66 13,000,000 5,997,986 8.145 2022-05-11
435 2022-05-12 732,101 4,100 5.63 13,000,000 5,765,295 7.875 2022-05-10
436 2022-05-11 728,001 -16,700 5.60 13,000,000 5,518,248 7.580 2022-05-06
437 2022-05-10 744,701 4,000 5.73 13,000,000 5,849,626 7.855 2022-05-05
438 2022-05-06 740,701 4,000 5.70 13,000,000 5,662,659 7.645 2022-05-04
439 2022-05-05 736,701 -5,600 5.67 13,000,000 5,657,864 7.680 2022-05-03
440 2022-05-04 742,301 -300 5.71 13,000,000 5,775,102 7.780 2022-04-29
441 2022-05-03 742,601 15,300 5.71 13,000,000 5,610,351 7.555 2022-04-28
442 2022-04-29 727,301 -100 5.59 13,000,000 5,411,119 7.440 2022-04-27
443 2022-04-28 727,401 1,500 5.60 13,000,000 5,004,519 6.880 2022-04-26
444 2022-04-27 725,901 -102,603 5.58 13,000,000 5,088,566 7.010 2022-04-25
445 2022-04-26 828,504 -545,000 6.37 13,000,000 6,346,341 7.660 2022-04-22
446 2022-04-25 1,373,504 18,400 10.57 13,000,000 10,678,994 7.775 2022-04-21
447 2022-04-22 1,355,104 -100,300 9.96 13,600,000 11,118,628 8.205 2022-04-20
448 2022-04-21 1,455,404 259,003 10.70 13,600,000 12,603,799 8.660 2022-04-19
449 2022-04-20 1,196,401 21,700 8.80 13,600,000 10,013,876 8.370 2022-04-14
450 2022-04-19 1,174,701 2,800 8.64 13,600,000 9,937,970 8.460 2022-04-13
451 2022-04-14 1,171,901 -2,400 8.62 13,600,000 10,066,630 8.590 2022-04-12
452 2022-04-13 1,174,301 8,000 8.63 13,600,000 9,999,173 8.515 2022-04-11
453 2022-04-12 1,166,301 -4,600 8.58 13,600,000 10,496,709 9.000 2022-04-08
454 2022-04-11 1,170,901 65,000 8.61 13,600,000 10,567,382 9.025 2022-04-07
455 2022-04-08 1,105,901 49,700 8.51 13,000,000 10,130,053 9.160 2022-04-06
456 2022-04-07 1,056,201 12,500 8.12 13,000,000 10,023,347 9.490 2022-04-04
457 2022-04-06 1,043,701 12,300 8.22 12,700,000 9,889,067 9.475 2022-04-01
458 2022-04-04 1,031,401 24,600 8.12 12,700,000 9,818,938 9.520 2022-03-31
459 2022-04-01 1,006,801 400 7.93 12,700,000 9,851,548 9.785 2022-03-30
460 2022-03-31 1,006,401 -102,337 7.92 12,700,000 9,525,585 9.465 2022-03-29
461 2022-03-30 1,108,738 10,700 8.73 12,700,000 10,499,749 9.470 2022-03-28
462 2022-03-29 1,098,038 -85,409 8.65 12,700,000 10,464,302 9.530 2022-03-25
463 2022-03-28 1,183,447 -146,800 9.32 12,700,000 11,615,532 9.815 2022-03-24
464 2022-03-25 1,330,247 -25,663 10.47 12,700,000 13,315,772 10.01 2022-03-23
465 2022-03-24 1,355,910 -56,100 10.68 12,700,000 13,559,100 10.00 2022-03-22
466 2022-03-23 1,412,010 -57,700 11.12 12,700,000 14,346,022 10.16 2022-03-21
467 2022-03-22 1,469,710 -374,676 11.05 13,300,000 14,873,465 10.12 2022-03-18
468 2022-03-21 1,844,386 -206,100 13.87 13,300,000 18,978,732 10.29 2022-03-17
469 2022-03-18 2,050,486 -305,146 15.42 13,300,000 21,202,025 10.34 2022-03-16
470 2022-03-17 2,355,632 66,855 16.95 13,900,000 22,708,292 9.640 2022-03-15
471 2022-03-16 2,288,777 10,900 16.47 13,900,000 23,116,648 10.10 2022-03-14
472 2022-03-15 2,277,877 212,814 16.39 13,900,000 23,963,266 10.52 2022-03-11
473 2022-03-14 2,065,063 900 14.86 13,900,000 21,930,969 10.62 2022-03-10
474 2022-03-11 2,064,163 -172,500 14.85 13,900,000 21,260,879 10.30 2022-03-09
475 2022-03-10 2,236,663 32,900 16.09 13,900,000 22,657,396 10.13 2022-03-08
476 2022-03-09 2,203,763 23,200 15.85 13,900,000 22,412,270 10.17 2022-03-07
477 2022-03-08 2,180,563 266,481 15.69 13,900,000 22,677,855 10.40 2022-03-04
478 2022-03-07 1,914,082 -6,100 13.77 13,900,000 20,059,579 10.48 2022-03-03
479 2022-03-04 1,920,182 32,600 13.81 13,900,000 20,565,149 10.71 2022-03-02
480 2022-03-03 1,887,582 -1,600 13.58 13,900,000 20,197,127 10.70 2022-03-01
481 2022-03-02 1,889,182 -50,200 13.03 14,500,000 20,214,247 10.70 2022-02-28
482 2022-03-01 1,939,382 -23,100 13.38 14,500,000 20,266,542 10.45 2022-02-25
483 2022-02-28 1,962,482 -3,400 13.53 14,500,000 19,899,567 10.14 2022-02-24
484 2022-02-25 1,965,882 -73,709 13.56 14,500,000 19,934,043 10.14 2022-02-23
485 2022-02-24 2,039,591 8,000 14.07 14,500,000 19,835,022 9.725 2022-02-22
486 2022-02-23 2,031,591 4,600 14.01 14,500,000 19,503,274 9.600 2022-02-21
487 2022-02-22 2,026,991 241,506 13.98 14,500,000 19,347,629 9.545 2022-02-18
488 2022-02-21 1,785,485 234,238 12.31 14,500,000 17,256,713 9.665 2022-02-17
489 2022-02-18 1,551,247 25,300 10.70 14,500,000 14,550,697 9.380 2022-02-16
490 2022-02-17 1,525,947 180,722 10.52 14,500,000 14,336,272 9.395 2022-02-15
491 2022-02-16 1,345,225 1,800 9.28 14,500,000 12,100,299 8.995 2022-02-14
492 2022-02-15 1,343,425 -121,700 9.27 14,500,000 12,205,016 9.085 2022-02-11
493 2022-02-14 1,465,125 -141,900 10.10 14,500,000 13,728,221 9.370 2022-02-10
494 2022-02-11 1,607,025 7,000 11.08 14,500,000 15,427,440 9.600 2022-02-09
495 2022-02-10 1,600,025 16,000 11.03 14,500,000 15,248,238 9.530 2022-02-08
496 2022-02-09 1,584,025 49,300 10.92 14,500,000 15,681,848 9.900 2022-02-07
497 2022-02-08 1,534,725 700 10.58 14,500,000 15,086,347 9.830 2022-02-04
498 2022-02-07 1,534,025 159,860 10.58 14,500,000 14,834,022 9.670 2022-01-28
499 2022-02-04 1,374,165 6,600 9.48 14,500,000 13,638,588 9.925 2022-01-27
500 2022-01-28 1,367,565 -73,700 9.43 14,500,000 14,099,595 10.31 2022-01-26
501 2022-01-27 1,441,265 -79,600 9.94 14,500,000 14,542,364 10.09 2022-01-25
502 2022-01-26 1,520,865 -56,509 10.49 14,500,000 15,801,787 10.39 2022-01-24
503 2022-01-25 1,577,374 -20,700 10.88 14,500,000 15,931,477 10.10 2022-01-21
504 2022-01-24 1,598,074 9,400 11.02 14,500,000 16,108,586 10.08 2022-01-20
505 2022-01-21 1,588,674 2,200 10.96 14,500,000 16,140,928 10.16 2022-01-19
506 2022-01-20 1,586,474 -16,500 10.94 14,500,000 16,515,194 10.41 2022-01-18
507 2022-01-19 1,602,974 15,000 11.05 14,500,000 16,670,930 10.40 2022-01-17
508 2022-01-18 1,587,974 258,764 10.95 14,500,000 16,356,132 10.30 2022-01-14
509 2022-01-17 1,329,210 37,900 9.17 14,500,000 13,491,482 10.15 2022-01-13
510 2022-01-14 1,291,310 24,700 9.09 14,200,000 13,416,711 10.39 2022-01-12
511 2022-01-13 1,266,610 400 8.92 14,200,000 12,647,101 9.985 2022-01-11
512 2022-01-12 1,266,210 2,700 8.92 14,200,000 12,915,342 10.20 2022-01-10
513 2022-01-11 1,263,510 23,000 8.90 14,200,000 12,976,248 10.27 2022-01-07
514 2022-01-10 1,240,510 11,900 8.74 14,200,000 13,062,570 10.53 2022-01-06
515 2022-01-07 1,228,610 23,679 8.65 14,200,000 12,949,549 10.54 2022-01-05
516 2022-01-06 1,204,931 -232,400 8.49 14,200,000 13,097,600 10.87 2022-01-04
517 2022-01-05 1,437,331 -51,600 10.12 14,200,000 16,500,560 11.48 2022-01-03
518 2022-01-04 1,488,931 -58,300 10.49 14,200,000 16,437,798 11.04 2021-12-30
519 2022-01-03 1,547,231 -134,600 10.90 14,200,000 17,081,430 11.04 2021-12-29
520 2021-12-30 1,681,831 209,671 11.84 14,200,000 18,516,959 11.01 2021-12-28
521 2021-12-29 1,472,160 -15,000 10.37 14,200,000 16,605,965 11.28 2021-12-23
522 2021-12-28 1,487,160 143,300 10.47 14,200,000 16,507,476 11.10 2021-12-22
523 2021-12-23 1,343,860 -341,900 9.46 14,200,000 14,903,407 11.09 2021-12-21
524 2021-12-22 1,685,760 411,945 11.39 14,800,000 18,577,075 11.02 2021-12-20
525 2021-12-21 1,273,815 -19,433 8.61 14,800,000 14,776,254 11.60 2021-12-17
526 2021-12-20 1,293,248 180,628 8.08 16,000,000 15,583,638 12.05 2021-12-16
527 2021-12-17 1,112,620 149,367 6.95 16,000,000 13,251,304 11.91 2021-12-15
528 2021-12-16 963,253 79,159 6.02 16,000,000 11,433,813 11.87 2021-12-14
529 2021-12-15 884,094 1,000 5.53 16,000,000 10,573,764 11.96 2021-12-13
530 2021-12-14 883,094 187,107 5.52 16,000,000 10,491,157 11.88 2021-12-10
531 2021-12-13 695,987 600 4.35 16,000,000 8,184,807 11.76 2021-12-09
532 2021-12-10 695,387 -1,400 4.35 16,000,000 8,205,567 11.80 2021-12-08
533 2021-12-09 696,787 -2,200 4.35 16,000,000 8,103,633 11.63 2021-12-07
534 2021-12-08 698,987 -200 4.37 16,000,000 8,080,290 11.56 2021-12-06
535 2021-12-07 699,187 -24,300 4.37 16,000,000 8,152,520 11.66 2021-12-03
536 2021-12-06 723,487 102,877 4.52 16,000,000 8,385,214 11.59 2021-12-02
537 2021-12-03 620,610 100 3.88 16,000,000 7,310,786 11.78 2021-12-01
538 2021-12-02 620,510 -500 3.88 16,000,000 7,427,505 11.97 2021-11-30
539 2021-12-01 621,010 -2,400 3.88 16,000,000 7,390,019 11.90 2021-11-29
540 2021-11-30 623,410 12,200 3.90 16,000,000 7,300,131 11.71 2021-11-26
541 2021-11-29 611,210 -1,400 3.82 16,000,000 7,181,718 11.75 2021-11-25
542 2021-11-26 612,610 -1,000 3.83 16,000,000 7,253,302 11.84 2021-11-24
543 2021-11-25 613,610 -15,700 3.84 16,000,000 7,473,770 12.18 2021-11-23
544 2021-11-24 629,310 -9,600 3.93 16,000,000 7,740,513 12.30 2021-11-22
545 2021-11-23 638,910 9,000 3.99 16,000,000 7,724,422 12.09 2021-11-19
546 2021-11-22 629,910 400 3.94 16,000,000 7,495,929 11.90 2021-11-18
547 2021-11-19 629,510 11,800 3.93 16,000,000 7,547,825 11.99 2021-11-17
548 2021-11-18 617,710 7,200 3.86 16,000,000 7,264,270 11.76 2021-11-16
549 2021-11-17 610,510 -142,230 3.82 16,000,000 7,271,174 11.91 2021-11-15
550 2021-11-16 752,740 147,330 4.89 15,400,000 9,266,229 12.31 2021-11-12
551 2021-11-15 605,410 -1,200 3.93 15,400,000 7,307,299 12.07 2021-11-11
552 2021-11-11 606,610 1,900 3.94 15,400,000 7,388,510 12.18 2021-11-09
553 2021-11-10 604,710 3,500 4.00 15,100,000 7,250,473 11.99 2021-11-08
554 2021-11-09 601,210 -4,200 3.98 15,100,000 7,142,375 11.88 2021-11-05
555 2021-11-08 605,410 -5,500 4.01 15,100,000 7,361,786 12.16 2021-11-04
556 2021-11-05 610,910 -6,400 4.05 15,100,000 7,300,375 11.95 2021-11-03
557 2021-11-04 617,310 5,100 4.09 15,100,000 7,518,836 12.18 2021-11-02
558 2021-11-03 612,210 2,700 4.05 15,100,000 7,609,770 12.43 2021-11-01
559 2021-11-02 609,510 8,500 4.04 15,100,000 7,692,016 12.62 2021-10-29
560 2021-11-01 601,010 -61,995 3.98 15,100,000 7,386,413 12.29 2021-10-28
561 2021-10-29 663,005 -482,344 4.39 15,100,000 8,234,522 12.42 2021-10-27
562 2021-10-28 1,145,349 -118,900 7.59 15,100,000 13,835,816 12.08 2021-10-26
563 2021-10-27 1,264,249 302,995 8.37 15,100,000 15,398,553 12.18 2021-10-25
564 2021-10-26 961,254 -114,600 6.37 15,100,000 11,246,672 11.70 2021-10-22
565 2021-10-25 1,075,854 400 7.12 15,100,000 12,738,111 11.84 2021-10-21
566 2021-10-22 1,075,454 -3,200 7.12 15,100,000 13,034,502 12.12 2021-10-20
567 2021-10-21 1,078,654 -380,200 7.14 15,100,000 12,728,117 11.80 2021-10-19
568 2021-10-20 1,458,854 -87,000 9.66 15,100,000 17,258,243 11.83 2021-10-18
569 2021-10-19 1,545,854 246,335 10.04 15,400,000 17,870,072 11.56 2021-10-15
570 2021-10-18 1,299,519 800 8.28 15,700,000 13,683,935 10.53 2021-10-12
571 2021-10-15 1,298,719 -238,200 7.97 16,300,000 13,870,319 10.68 2021-10-11
572 2021-10-12 1,536,919 -125,800 9.09 16,900,000 16,721,679 10.88 2021-10-08
573 2021-10-11 1,662,719 -10,200 9.67 17,200,000 18,539,317 11.15 2021-10-07
574 2021-10-08 1,672,919 200 9.24 18,100,000 18,402,109 11.00 2021-10-06
575 2021-10-07 1,672,719 -200 9.24 18,100,000 18,416,636 11.01 2021-10-05
576 2021-10-06 1,672,919 300 9.24 18,100,000 18,519,213 11.07 2021-10-04
577 2021-10-05 1,672,619 995,809 9.24 18,100,000 18,716,607 11.19 2021-09-30
578 2021-10-04 676,810 -70,036 3.74 18,100,000 7,444,910 11.00 2021-09-29
579 2021-09-30 746,846 1,000 4.42 16,900,000 8,275,054 11.08 2021-09-28
580 2021-09-29 745,846 -2,200 4.41 16,900,000 8,353,475 11.20 2021-09-27
581 2021-09-28 748,046 -2,800 4.20 17,800,000 8,460,400 11.31 2021-09-24
582 2021-09-27 750,846 -133,222 4.22 17,800,000 8,432,001 11.23 2021-09-23
583 2021-09-24 884,068 111,322 4.97 17,800,000 9,450,687 10.69 2021-09-21
584 2021-09-23 772,746 11,990 4.34 17,800,000 8,167,925 10.57 2021-09-20
585 2021-09-21 760,756 -11,000 4.27 17,800,000 8,368,316 11.00 2021-09-17
586 2021-09-20 771,756 -295,019 4.34 17,800,000 8,589,644 11.13 2021-09-16
587 2021-09-17 1,066,775 409,865 5.99 17,800,000 12,566,610 11.78 2021-09-15
588 2021-09-16 656,910 16,200 3.69 17,800,000 7,547,896 11.49 2021-09-14
589 2021-09-15 640,710 2,000 3.66 17,500,000 7,355,351 11.48 2021-09-13
590 2021-09-14 638,710 200 3.65 17,500,000 7,619,810 11.93 2021-09-10
591 2021-09-13 638,510 11,500 3.78 16,900,000 7,419,486 11.62 2021-09-09
592 2021-09-10 627,010 5,900 3.71 16,900,000 7,260,776 11.58 2021-09-08
593 2021-09-09 621,110 18,900 3.81 16,300,000 7,509,220 12.09 2021-09-07
594 2021-09-08 602,210 -3,700 3.69 16,300,000 7,142,211 11.86 2021-09-06
595 2021-09-07 605,910 -440,744 3.79 16,000,000 7,307,275 12.06 2021-09-03
596 2021-09-06 1,046,654 457,844 6.80 15,400,000 12,978,510 12.40 2021-09-02
597 2021-09-03 588,810 -600 3.82 15,400,000 6,918,518 11.75 2021-09-01
598 2021-09-02 589,410 -394,500 3.98 14,800,000 7,361,731 12.49 2021-08-31
599 2021-09-01 983,910 -300,409 6.65 14,800,000 12,397,266 12.60 2021-08-30
600 2021-08-31 1,284,319 121,355 8.68 14,800,000 15,296,239 11.91 2021-08-27
601 2021-08-30 1,162,964 -11,200 7.86 14,800,000 13,397,345 11.52 2021-08-26
602 2021-08-27 1,174,164 421,552 7.93 14,800,000 13,702,494 11.67 2021-08-25
603 2021-08-26 752,612 -1,990 5.09 14,800,000 8,399,150 11.16 2021-08-24
604 2021-08-25 754,602 10,000 5.10 14,800,000 8,255,346 10.94 2021-08-23
605 2021-08-24 744,602 -1,359,507 5.03 14,800,000 7,825,767 10.51 2021-08-20
606 2021-08-23 2,104,109 97,002 14.22 14,800,000 22,135,227 10.52 2021-08-19
607 2021-08-20 2,007,107 240,067 12.31 16,300,000 20,653,131 10.29 2021-08-18
608 2021-08-19 1,767,040 330,422 10.84 16,300,000 18,571,590 10.51 2021-08-17
609 2021-08-18 1,436,618 182,477 8.81 16,300,000 15,242,517 10.61 2021-08-16
610 2021-08-17 1,254,141 -78,900 7.69 16,300,000 13,557,264 10.81 2021-08-13
611 2021-08-16 1,333,041 633,841 8.18 16,300,000 14,610,129 10.96 2021-08-12
612 2021-08-13 699,200 1,300 4.29 16,300,000 7,712,176 11.03 2021-08-11
613 2021-08-12 697,900 1,300 4.28 16,300,000 7,739,711 11.09 2021-08-10
614 2021-08-11 696,600 3,000 4.27 16,300,000 7,725,294 11.09 2021-08-09
615 2021-08-10 693,600 36,700 4.26 16,300,000 7,865,424 11.34 2021-08-06
616 2021-08-09 656,900 60,000 4.35 15,100,000 7,344,142 11.18 2021-08-05
617 2021-08-06 596,900 12,500 3.95 15,100,000 6,625,590 11.10 2021-08-04
618 2021-08-05 584,400 1,600 4.12 14,200,000 6,077,760 10.40 2021-08-03
619 2021-08-04 582,800 34,800 4.10 14,200,000 6,323,380 10.85 2021-08-02
620 2021-08-03 548,000 68,800 3.86 14,200,000 5,945,800 10.85 2021-07-30
621 2021-08-02 479,200 56,700 3.52 13,600,000 4,988,472 10.41 2021-07-29
622 2021-07-30 422,500 -53,000 3.11 13,600,000 3,990,513 9.445 2021-07-28
623 2021-07-29 475,500 21,900 3.50 13,600,000 4,479,210 9.420 2021-07-27
624 2021-07-28 453,600 -48,400 3.34 13,600,000 4,617,648 10.18 2021-07-26
625 2021-07-27 502,000 104,200 3.69 13,600,000 5,170,600 10.30 2021-07-23
626 2021-07-26 397,800 133,400 2.93 13,600,000 4,101,318 10.31 2021-07-22
627 2021-07-23 264,400 7,200 2.19 12,100,000 2,662,508 10.07 2021-07-21
628 2021-07-22 257,200 19,900 2.18 11,800,000 2,442,114 9.495 2021-07-20
629 2021-07-21 237,300 19,800 2.01 11,800,000 2,250,791 9.485 2021-07-19
630 2021-07-20 217,500 2,000 1.94 11,200,000 2,057,550 9.460 2021-07-16
631 2021-07-19 215,500 33,200 1.92 11,200,000 2,086,040 9.680 2021-07-15
632 2021-07-16 182,300 -2,500 1.63 11,200,000 1,687,187 9.255 2021-07-14
633 2021-07-15 184,800 2,300 1.74 10,600,000 1,752,828 9.485 2021-07-13
634 2021-07-14 182,500 18,400 1.72 10,600,000 1,705,463 9.345 2021-07-12
635 2021-07-13 164,100 23,500 1.75 9,400,000 1,501,515 9.150 2021-07-09
636 2021-07-12 140,600 2,900 1.50 9,400,000 1,282,272 9.120 2021-07-08
637 2021-07-09 137,700 -13,500 1.46 9,400,000 1,246,874 9.055 2021-07-07
638 2021-07-08 151,200 100 1.61 9,400,000 1,303,344 8.620 2021-07-06
639 2021-07-07 151,100 22,600 1.61 9,400,000 1,329,680 8.800 2021-07-05
640 2021-07-06 128,500 1,500 1.46 8,800,000 1,116,665 8.690 2021-07-02
641 2021-07-05 127,000 -500 1.55 8,200,000 1,148,080 9.040 2021-06-30
642 2021-07-02 127,500 -15,200 1.68 7,600,000 1,137,300 8.920 2021-06-29
643 2021-06-30 142,700 200 1.88 7,600,000 1,244,344 8.720 2021-06-28
644 2021-06-29 142,500 62,100 1.95 7,300,000 1,230,488 8.635 2021-06-25
645 2021-06-28 80,400 2,600 1.10 7,300,000 689,430 8.575 2021-06-24
646 2021-06-25 77,800 600 1.16 6,700,000 639,127 8.215 2021-06-23
647 2021-06-24 77,200 14,300 1.15 6,700,000 625,706 8.105 2021-06-22
648 2021-06-23 62,900 -5,000 0.94 6,700,000 508,232 8.080 2021-06-21
649 2021-06-22 67,900 30,400 1.01 6,700,000 535,731 7.890 2021-06-18
650 2021-06-18 37,500 2,200 0.56 6,700,000 284,063 7.575 2021-06-16
651 2021-06-17 35,300 1,000 0.53 6,700,000 280,635 7.950 2021-06-15
652 2021-06-16 34,300 2,500 0.51 6,700,000 275,944 8.045 2021-06-11
653 2021-06-15 31,800 26,000 0.47 6,700,000 248,994 7.830 2021-06-10
654 2021-06-07 5,800 2,000 0.07 7,900,000 43,413 7.485 2021-06-03
655 2021-06-04 3,800 3,800 0.05 7,900,000 29,412 7.740 2021-06-02
656 2021-06-03 0 0.00 8,200,000 0 7.835 2021-06-01

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