ChinaAMC HSI ESG ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03403  2022-11-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 55.88 2026-02-02
2 2026-02-03 57.24 2026-01-30
3 2026-02-02 165,822,270 300 86.10 192,600,000 9,660,805,450 58.26 2026-01-29
4 2026-01-30 165,821,970 -21,010 86.10 192,600,000 9,591,142,745 57.84 2026-01-28
5 2026-01-28 165,842,980 -1,479,000 86.11 192,600,000 9,247,404,565 55.76 2026-01-26
6 2026-01-27 167,321,980 -26,000 86.88 192,600,000 9,386,763,078 56.10 2026-01-23
7 2026-01-23 167,347,980 1,457,660 86.89 192,600,000 9,331,323,365 55.76 2026-01-21
8 2026-01-22 165,890,320 -270,880 86.47 191,850,000 9,213,548,373 55.54 2026-01-20
9 2026-01-20 166,161,200 -700,000 86.61 191,850,000 9,311,673,648 56.04 2026-01-16
10 2026-01-16 166,861,200 -1,790 86.97 191,850,000 9,444,343,920 56.60 2026-01-14
11 2026-01-13 166,862,990 -50,000 86.98 191,850,000 9,187,476,229 55.06 2026-01-09
12 2026-01-12 166,912,990 100 87.00 191,850,000 9,200,244,009 55.12 2026-01-08
13 2026-01-09 166,912,890 -4,674,000 86.39 193,200,000 9,303,724,489 55.74 2026-01-07
14 2026-01-08 171,586,890 1,025,780 88.81 193,200,000 9,663,773,645 56.32 2026-01-06
15 2026-01-07 170,561,110 2,647,420 86.87 196,350,000 9,462,730,383 55.48 2026-01-05
16 2025-12-30 167,913,690 -748,040 86.89 193,250,000 9,094,205,450 54.16 2025-12-23
17 2025-12-23 168,661,730 -1,290 87.28 193,250,000 9,144,839,001 54.22 2025-12-19
18 2025-12-22 168,663,020 840,510 87.28 193,250,000 9,060,577,434 53.72 2025-12-18
19 2025-12-19 167,822,510 -760,000 86.84 193,250,000 9,008,712,337 53.68 2025-12-17
20 2025-12-18 168,582,510 -3,198,000 87.24 193,250,000 8,968,589,532 53.20 2025-12-16
21 2025-12-17 171,780,510 1,938,180 88.25 194,650,000 9,289,889,981 54.08 2025-12-15
22 2025-12-16 169,842,330 130,360 86.54 196,250,000 9,286,978,604 54.68 2025-12-12
23 2025-12-15 169,711,970 1,038,670 86.68 195,800,000 9,116,927,028 53.72 2025-12-11
24 2025-12-12 168,673,300 -256,700 86.92 194,050,000 9,013,901,152 53.44 2025-12-10
25 2025-12-11 168,930,000 -797,000 87.05 194,050,000 8,980,318,800 53.16 2025-12-09
26 2025-12-10 169,727,000 -1,915,940 87.13 194,800,000 9,151,679,840 53.92 2025-12-08
27 2025-12-09 171,642,940 267,780 88.11 194,800,000 9,357,973,089 54.52 2025-12-05
28 2025-12-08 171,375,160 1,681,950 88.16 194,400,000 9,288,533,672 54.20 2025-12-04
29 2025-12-05 169,693,210 1,560,050 87.29 194,400,000 9,160,039,476 53.98 2025-12-03
30 2025-12-02 168,133,160 -1,300,000 86.71 193,900,000 9,089,278,630 54.06 2025-11-28
31 2025-11-27 169,433,160 223,840 87.09 194,550,000 9,176,499,946 54.16 2025-11-25
32 2025-11-25 169,209,320 -24,665,530 86.97 194,550,000 8,876,720,927 52.46 2025-11-21
33 2025-11-21 193,874,850 2,130,830 99.65 194,550,000 10,465,364,403 53.98 2025-11-19
34 2025-11-20 191,744,020 1,669,170 98.56 194,550,000 10,381,021,243 54.14 2025-11-18
35 2025-11-18 190,074,850 -540,000 98.74 192,500,000 10,556,757,169 55.54 2025-11-14
36 2025-11-17 190,614,850 -3,633,060 99.02 192,500,000 10,784,988,213 56.58 2025-11-13
37 2025-11-14 194,247,910 223,530 100.91 192,500,000 10,947,812,208 56.36 2025-11-12
38 2025-11-13 194,024,380 2,576,270 100.79 192,500,000 10,845,962,842 55.90 2025-11-11
39 2025-10-28 191,448,110 550,000 99.45 192,500,000 10,564,106,710 55.18 2025-10-24
40 2025-10-27 190,898,110 -860,000 99.17 192,500,000 10,415,400,882 54.56 2025-10-23
41 2025-10-20 191,758,110 1,487,760 99.61 192,500,000 10,558,201,537 55.06 2025-10-16
42 2025-10-17 190,270,350 212,240 98.92 192,350,000 10,457,258,436 54.96 2025-10-15
43 2025-10-15 190,058,110 1,200,120 99.59 190,850,000 10,445,593,726 54.96 2025-10-13
44 2025-10-10 188,857,990 -800,000 98.96 190,850,000 10,704,470,873 56.68 2025-10-08
45 2025-10-08 189,657,990 -543,590 98.88 191,800,000 10,848,437,028 57.20 2025-10-03
46 2025-10-06 190,201,580 206,650 98.93 192,250,000 10,982,239,229 57.74 2025-10-02
47 2025-10-03 189,994,930 1,000 98.49 192,900,000 10,837,310,807 57.04 2025-09-30
48 2025-10-02 189,993,930 -560,400 98.67 192,550,000 10,715,657,652 56.40 2025-09-29
49 2025-09-29 190,554,330 2,738,580 98.96 192,550,000 10,705,342,259 56.18 2025-09-25
50 2025-09-26 187,815,750 859,420 97.54 192,550,000 10,581,539,355 56.34 2025-09-24
51 2025-09-25 186,956,330 -280,000 97.09 192,550,000 10,376,076,315 55.50 2025-09-23
52 2025-09-24 187,236,330 -899,640 98.65 189,800,000 10,451,531,941 55.82 2025-09-22
53 2025-09-23 188,135,970 400 99.12 189,800,000 10,686,123,096 56.80 2025-09-19
54 2025-09-16 188,135,570 -3,180,000 98.73 190,550,000 10,686,100,376 56.80 2025-09-12
55 2025-09-15 191,315,570 180 99.28 192,700,000 10,771,066,591 56.30 2025-09-11
56 2025-09-12 191,315,390 3,827,340 99.28 192,700,000 10,805,493,227 56.48 2025-09-10
57 2025-09-11 187,488,050 372,660 97.30 192,700,000 10,480,581,995 55.90 2025-09-09
58 2025-09-09 187,115,390 -195,000 99.08 188,850,000 10,223,984,910 54.64 2025-09-05
59 2025-09-04 187,310,390 717,550 99.18 188,850,000 10,257,116,956 54.76 2025-09-02
60 2025-09-03 186,592,840 809,080 98.80 188,850,000 10,307,388,482 55.24 2025-09-01
61 2025-09-02 185,783,760 -279,180 98.38 188,850,000 10,013,744,664 53.90 2025-08-29
62 2025-08-27 186,062,940 -3,550,000 98.92 188,100,000 10,341,378,205 55.58 2025-08-25
63 2025-08-25 189,612,940 1,300,000 99.46 190,650,000 10,246,683,278 54.04 2025-08-21
64 2025-08-22 188,312,940 4,000,000 99.35 189,550,000 10,187,730,054 54.10 2025-08-20
65 2025-08-18 184,312,940 -3,449,000 98.70 186,750,000 10,019,251,418 54.36 2025-08-14
66 2025-08-15 187,761,940 2,433,890 100.54 186,750,000 10,236,780,969 54.52 2025-08-13
67 2025-08-14 185,328,050 1,066,110 98.50 188,150,000 9,866,865,382 53.24 2025-08-12
68 2025-08-11 184,261,940 -2,000,000 99.23 185,700,000 9,769,568,059 53.02 2025-08-07
69 2025-08-07 186,261,940 1,492,130 99.45 187,300,000 9,834,630,432 52.80 2025-08-05
70 2025-08-06 184,769,810 686,330 98.65 187,300,000 9,681,938,044 52.40 2025-08-04
71 2025-08-05 184,083,480 821,540 98.81 186,300,000 9,542,887,603 51.84 2025-08-01
72 2025-07-31 183,261,940 -1,100,000 99.41 184,350,000 9,877,818,566 53.90 2025-07-29
73 2025-07-29 184,361,940 4,000 99.47 185,350,000 9,841,240,357 53.38 2025-07-25
74 2025-07-28 184,357,940 -500 99.46 185,350,000 9,944,267,284 53.94 2025-07-24
75 2025-07-24 184,358,440 -1,800,000 99.47 185,350,000 9,719,376,957 52.72 2025-07-22
76 2025-07-23 186,158,440 -1,100,000 100.00 186,150,000 9,758,425,425 52.42 2025-07-21
77 2025-07-17 187,258,440 2,391,190 99.42 188,350,000 9,699,987,192 51.80 2025-07-15
78 2025-07-16 184,867,250 908,810 98.15 188,350,000 9,461,505,855 51.18 2025-07-14
79 2025-07-14 183,958,440 -600,000 99.22 185,400,000 9,300,938,726 50.56 2025-07-10
80 2025-07-11 184,558,440 -2,150,000 99.55 185,400,000 9,275,907,194 50.26 2025-07-09
81 2025-07-10 186,708,440 2,460,750 100.41 185,950,000 9,522,130,440 51.00 2025-07-08
82 2025-07-09 184,247,690 1,139,250 98.08 187,850,000 9,282,398,622 50.38 2025-07-07
83 2025-07-07 183,108,440 -45,000 99.11 184,750,000 9,287,260,077 50.72 2025-07-03
84 2025-07-03 183,153,440 -500,000 99.14 184,750,000 9,285,879,408 50.70 2025-06-30
85 2025-07-02 183,653,440 1,135,280 99.41 184,750,000 9,384,690,784 51.10 2025-06-27
86 2025-06-30 182,518,160 -1,300,000 98.58 185,150,000 9,315,726,886 51.04 2025-06-26
87 2025-06-27 183,818,160 1,234,790 99.28 185,150,000 9,485,017,056 51.60 2025-06-25
88 2025-06-26 182,583,370 365,210 98.30 185,750,000 9,304,448,535 50.96 2025-06-24
89 2025-06-24 182,218,160 -2,500,000 98.87 184,300,000 8,939,622,930 49.06 2025-06-20
90 2025-06-20 184,718,160 1,571,190 99.28 186,050,000 9,272,851,632 50.20 2025-06-18
91 2025-06-19 183,146,970 828,810 98.44 186,050,000 9,300,203,137 50.78 2025-06-17
92 2025-06-18 182,318,160 400,000 98.52 185,050,000 9,290,933,434 50.96 2025-06-16
93 2025-06-17 181,918,160 1,000 99.16 183,450,000 9,157,760,174 50.34 2025-06-13
94 2025-06-13 181,917,160 445,090 99.16 183,450,000 9,383,287,113 51.58 2025-06-11
95 2025-06-12 181,472,070 -1,000,010 98.92 183,450,000 9,247,816,687 50.96 2025-06-10
96 2025-06-11 182,472,080 -120,000 99.52 183,350,000 9,309,725,522 51.02 2025-06-09
97 2025-06-04 182,592,080 100 99.59 183,350,000 8,939,708,237 48.96 2025-06-02
98 2025-06-03 182,591,980 1,684,420 99.59 183,350,000 8,972,569,897 49.14 2025-05-30
99 2025-05-30 180,907,560 -215,000 99.37 182,050,000 8,849,997,835 48.92 2025-05-28
100 2025-05-29 181,122,560 -480,000 99.35 182,300,000 8,914,852,403 49.22 2025-05-27
101 2025-05-23 181,602,560 1,194,280 99.62 182,300,000 9,112,816,461 50.18 2025-05-21
102 2025-05-20 180,408,280 325,030 99.54 181,250,000 8,912,169,032 49.40 2025-05-16
103 2025-05-16 180,083,250 1,179,920 99.47 181,050,000 8,957,340,855 49.74 2025-05-14
104 2025-05-15 178,903,330 272,140 96.73 184,950,000 8,694,701,838 48.60 2025-05-13
105 2025-05-14 178,631,190 824,250 96.87 184,400,000 8,856,534,400 49.58 2025-05-12
106 2025-05-12 177,806,940 484,050 97.40 182,550,000 8,495,615,593 47.78 2025-05-08
107 2025-05-09 177,322,890 3,000,000 97.14 182,550,000 8,444,116,022 47.62 2025-05-07
108 2025-04-28 174,322,890 -330,980 97.14 179,450,000 7,875,908,170 45.18 2025-04-24
109 2025-04-25 174,653,870 119,900 97.33 179,450,000 7,946,751,085 45.50 2025-04-23
110 2025-04-24 174,533,970 -57,650 96.69 180,500,000 7,724,873,512 44.26 2025-04-22
111 2025-04-17 174,591,620 -616,720 96.73 180,500,000 7,664,572,118 43.90 2025-04-15
112 2025-04-16 175,208,340 -210,000 97.07 180,500,000 7,677,629,459 43.82 2025-04-14
113 2025-04-15 175,418,340 713,140 97.18 180,500,000 7,532,463,520 42.94 2025-04-11
114 2025-04-14 174,705,200 1,282,860 96.79 180,500,000 7,424,971,000 42.50 2025-04-10
115 2025-04-09 173,422,340 -1,975,000 97.02 178,750,000 7,006,262,536 40.40 2025-04-07
116 2025-04-08 175,397,340 10 98.12 178,750,000 8,271,738,554 47.16 2025-04-03
117 2025-04-03 175,397,330 1,800,000 97.25 180,350,000 8,401,532,107 47.90 2025-04-01
118 2025-04-02 173,597,330 -950,000 96.26 180,350,000 8,273,648,748 47.66 2025-03-31
119 2025-04-01 174,547,330 -1,400,000 95.96 181,900,000 8,441,108,879 48.36 2025-03-28
120 2025-03-31 175,947,330 -2,929,470 96.73 181,900,000 8,586,229,704 48.80 2025-03-27
121 2025-03-28 178,876,800 2,006,210 98.34 181,900,000 8,714,877,696 48.72 2025-03-26
122 2025-03-27 176,870,590 4,921,340 97.15 182,050,000 8,560,536,556 48.40 2025-03-25
123 2025-03-25 171,949,250 -720,000 96.57 178,050,000 8,422,074,265 48.98 2025-03-21
124 2025-03-24 172,669,250 -900,000 96.98 178,050,000 8,716,343,740 50.48 2025-03-20
125 2025-03-21 173,569,250 133,400 96.99 178,950,000 8,994,358,535 51.82 2025-03-19
126 2025-03-20 173,435,850 -1,980,000 96.92 178,950,000 8,963,164,728 51.68 2025-03-18
127 2025-03-19 175,415,850 -56,040 97.53 179,850,000 8,858,500,425 50.50 2025-03-17
128 2025-03-18 175,471,890 1,347,990 97.40 180,150,000 8,808,688,878 50.20 2025-03-14
129 2025-03-17 174,123,900 4,646,810 96.65 180,150,000 8,528,588,622 48.98 2025-03-13
130 2025-03-13 169,477,090 -476,730 96.93 174,850,000 8,426,400,915 49.72 2025-03-11
131 2025-03-12 169,953,820 -3,100,000 97.20 174,850,000 8,419,512,243 49.54 2025-03-10
132 2025-03-11 173,053,820 -150 98.41 175,850,000 8,735,756,834 50.48 2025-03-07
133 2025-03-10 173,053,970 -355,000 96.87 178,650,000 8,763,453,041 50.64 2025-03-06
134 2025-03-07 173,408,970 3,200,000 96.98 178,800,000 8,500,507,709 49.02 2025-03-05
135 2025-03-05 170,208,970 -3,550,000 96.00 177,300,000 8,091,734,434 47.54 2025-03-03
136 2025-03-04 173,758,970 -859,990 98.00 177,300,000 8,243,125,537 47.44 2025-02-28
137 2025-03-03 174,618,960 -2,402,600 96.96 180,100,000 8,594,745,211 49.22 2025-02-27
138 2025-02-28 177,021,560 -60 98.05 180,550,000 8,762,567,220 49.50 2025-02-26
139 2025-02-27 177,021,620 1,800,060 97.26 182,000,000 8,472,254,733 47.86 2025-02-25
140 2025-02-26 175,221,560 2,499,600 96.28 182,000,000 8,501,750,091 48.52 2025-02-24
141 2025-02-25 172,721,960 -990,000 95.64 180,600,000 8,366,651,742 48.44 2025-02-21
142 2025-02-24 173,711,960 -879,960 96.99 179,100,000 8,053,286,466 46.36 2025-02-20
143 2025-02-20 174,591,920 -1,250,000 95.30 183,200,000 8,265,181,493 47.34 2025-02-18
144 2025-02-19 175,841,920 -400,000 95.98 183,200,000 8,183,682,957 46.54 2025-02-17
145 2025-02-14 176,241,920 -790,000 95.14 185,250,000 7,913,262,208 44.90 2025-02-12
146 2025-02-13 177,031,920 -3,600,000 95.56 185,250,000 7,718,591,712 43.60 2025-02-11
147 2025-02-12 180,631,920 1,155,200 97.22 185,800,000 8,020,057,248 44.40 2025-02-10
148 2025-02-11 179,476,720 1,044,800 95.90 187,150,000 7,843,132,664 43.70 2025-02-07
149 2025-02-10 178,431,920 660,000 95.34 187,150,000 7,665,435,283 42.96 2025-02-06
150 2025-02-06 177,771,920 -3,198,000 95.60 185,950,000 7,565,972,915 42.56 2025-02-04
151 2025-02-04 180,969,920 2,700,000 96.52 187,500,000 7,488,535,290 41.38 2025-01-27
152 2025-01-27 178,269,920 -450,000 95.84 186,000,000 7,159,319,987 40.16 2025-01-23
153 2025-01-24 178,719,920 -690,000 96.09 186,000,000 7,198,838,378 40.28 2025-01-22
154 2025-01-23 179,409,920 -160,000 96.07 186,750,000 7,384,512,307 41.16 2025-01-21
155 2025-01-22 179,569,920 -1,259,080 96.16 186,750,000 7,319,269,939 40.76 2025-01-20
156 2025-01-21 180,829,000 -4,378,520 96.83 186,750,000 7,215,077,100 39.90 2025-01-17
157 2025-01-17 185,207,520 -1,528,130 97.25 190,450,000 7,311,992,890 39.48 2025-01-15
158 2025-01-16 186,735,650 140,000 98.05 190,450,000 7,376,058,175 39.50 2025-01-14
159 2025-01-15 186,595,650 2,336,440 96.81 192,750,000 7,239,911,220 38.80 2025-01-13
160 2025-01-14 184,259,210 1,940,290 95.59 192,750,000 7,237,701,769 39.28 2025-01-10
161 2025-01-10 182,318,920 -809,990 97.00 187,950,000 7,194,304,583 39.46 2025-01-08
162 2025-01-08 183,128,910 -1,700,000 97.02 188,750,000 7,405,733,120 40.44 2025-01-06
163 2025-01-07 184,828,910 666,950 97.92 188,750,000 7,529,929,793 40.74 2025-01-03
164 2025-01-06 184,161,960 954,510 96.95 189,950,000 7,465,925,858 40.54 2025-01-02
165 2025-01-03 183,207,450 1,650,000 96.96 188,950,000 7,603,109,175 41.50 2024-12-30
166 2024-12-30 181,557,450 -979,000 96.96 187,250,000 7,436,593,152 40.96 2024-12-23
167 2024-12-27 182,536,450 -2,430,000 97.07 188,050,000 7,429,233,515 40.70 2024-12-20
168 2024-12-23 184,966,450 3,258,000 98.05 188,650,000 7,565,127,805 40.90 2024-12-19
169 2024-12-20 181,708,450 20,000 95.71 189,850,000 7,468,217,295 41.10 2024-12-18
170 2024-12-19 181,688,450 -33,000 96.21 188,850,000 7,438,325,143 40.94 2024-12-17
171 2024-12-17 181,721,450 -794,000 96.23 188,850,000 7,563,246,749 41.62 2024-12-13
172 2024-12-13 182,515,450 175,000 96.65 188,850,000 7,724,053,844 42.32 2024-12-11
173 2024-12-12 182,340,450 -5,465,870 96.55 188,850,000 7,778,643,597 42.66 2024-12-10
174 2024-12-11 187,806,320 -700,000 96.51 194,600,000 8,019,329,864 42.70 2024-12-09
175 2024-12-10 188,506,320 -310,000 96.87 194,600,000 7,807,931,774 41.42 2024-12-06
176 2024-12-05 188,816,320 100,000 96.53 195,600,000 7,805,666,669 41.34 2024-12-03
177 2024-12-04 188,716,320 58,000 96.48 195,600,000 7,718,497,488 40.90 2024-12-02
178 2024-12-02 188,658,320 220,000 96.45 195,600,000 7,633,115,627 40.46 2024-11-28
179 2024-11-27 188,438,320 -3,810,000 96.34 195,600,000 7,503,613,902 39.82 2024-11-25
180 2024-11-26 192,248,320 387,358 98.29 195,600,000 7,716,847,565 40.14 2024-11-22
181 2024-11-25 191,860,962 1,746,892 97.19 197,400,000 7,908,508,854 41.22 2024-11-21
182 2024-11-22 190,114,070 112,000 96.73 196,550,000 7,832,699,684 41.20 2024-11-20
183 2024-11-20 190,002,070 -630,690 96.67 196,550,000 7,725,484,166 40.66 2024-11-18
184 2024-11-19 190,632,760 -2,682,000 96.50 197,550,000 7,728,252,090 40.54 2024-11-15
185 2024-11-18 193,314,760 -3,390,730 97.07 199,150,000 7,848,579,256 40.60 2024-11-14
186 2024-11-15 196,705,490 3,040,200 98.65 199,400,000 8,206,553,043 41.72 2024-11-13
187 2024-11-14 193,665,290 2,876,120 97.69 198,250,000 8,126,195,568 41.96 2024-11-12
188 2024-11-12 190,789,170 -5,000 96.24 198,250,000 8,337,486,729 43.70 2024-11-08
189 2024-11-11 190,794,170 -8,787,010 96.24 198,250,000 8,352,968,763 43.78 2024-11-07
190 2024-11-07 199,581,180 2,774,060 97.48 204,750,000 8,777,580,296 43.98 2024-11-05
191 2024-11-06 196,807,120 691,110 96.12 204,750,000 8,509,939,869 43.24 2024-11-04
192 2024-11-05 196,116,010 -85,000 97.30 201,550,000 8,342,775,065 42.54 2024-11-01
193 2024-11-01 196,201,010 -93,000 96.99 202,300,000 8,303,226,743 42.32 2024-10-30
194 2024-10-31 196,294,010 -4,100 97.03 202,300,000 8,479,901,232 43.20 2024-10-29
195 2024-10-30 196,298,110 -600,000 97.03 202,300,000 8,440,818,730 43.00 2024-10-28
196 2024-10-24 196,898,110 140,000 97.33 202,300,000 8,407,549,297 42.70 2024-10-22
197 2024-10-18 196,758,110 -3,375,910 96.95 202,950,000 8,283,516,431 42.10 2024-10-16
198 2024-10-17 200,134,020 100 97.18 205,950,000 8,433,647,603 42.14 2024-10-15
199 2024-10-16 200,133,920 160,000 97.18 205,950,000 8,797,887,123 43.96 2024-10-14
200 2024-10-15 199,973,920 13,500 97.10 205,950,000 8,910,837,875 44.56 2024-10-10
201 2024-10-14 199,960,420 -1,729,500 96.48 207,250,000 8,574,302,810 42.88 2024-10-09
202 2024-10-10 201,689,920 10 97.32 207,250,000 8,878,390,278 44.02 2024-10-08
203 2024-10-08 201,689,910 72,200 96.90 208,150,000 9,753,724,048 48.36 2024-10-04
204 2024-10-07 201,617,710 60,720 96.86 208,150,000 9,467,967,662 46.96 2024-10-03
205 2024-10-04 201,556,990 -161,500 96.83 208,150,000 9,618,299,563 47.72 2024-10-02
206 2024-10-03 201,718,490 -537,730 96.91 208,150,000 8,944,197,847 44.34 2024-09-30
207 2024-10-02 202,256,220 -267,800 97.17 208,150,000 8,701,062,584 43.02 2024-09-27
208 2024-09-30 202,524,020 -567,000 97.30 208,150,000 8,303,484,820 41.00 2024-09-26
209 2024-09-27 203,091,020 592,130 97.57 208,150,000 7,957,106,164 39.18 2024-09-25
210 2024-09-26 202,498,890 190,160 97.29 208,150,000 7,901,506,688 39.02 2024-09-24
211 2024-09-25 202,308,730 2,212,800 97.64 207,200,000 7,525,884,756 37.20 2024-09-23
212 2024-09-24 200,095,930 -40,000 96.57 207,200,000 7,443,568,596 37.20 2024-09-20
213 2024-09-23 200,135,930 -160,000 97.01 206,300,000 7,453,062,033 37.24 2024-09-19
214 2024-09-19 200,295,930 6,040 96.55 207,450,000 7,202,641,643 35.96 2024-09-16
215 2024-09-17 200,289,890 150,000 96.55 207,450,000 7,190,407,051 35.90 2024-09-13
216 2024-09-16 200,139,890 -394,630 96.48 207,450,000 7,124,980,084 35.60 2024-09-12
217 2024-09-13 200,534,520 -1,051,790 96.67 207,450,000 7,038,761,652 35.10 2024-09-11
218 2024-09-12 201,586,310 -219,000 97.17 207,450,000 7,124,060,195 35.34 2024-09-10
219 2024-09-11 201,805,310 -215,000 97.28 207,450,000 7,160,052,399 35.48 2024-09-09
220 2024-09-10 202,020,310 592,670 97.38 207,450,000 7,284,852,379 36.06 2024-09-05
221 2024-09-09 201,427,640 1,886,990 97.10 207,450,000 7,275,566,357 36.12 2024-09-04
222 2024-09-05 199,540,650 -418,210 96.79 206,150,000 7,159,518,522 35.88 2024-09-03
223 2024-09-04 199,958,860 1,489,050 97.00 206,150,000 7,226,513,200 36.14 2024-09-02
224 2024-09-03 198,469,810 -2,899,540 96.27 206,150,000 7,267,964,442 36.62 2024-08-30
225 2024-09-02 201,369,350 1,947,340 97.68 206,150,000 7,277,488,309 36.14 2024-08-29
226 2024-08-30 199,422,010 205,970 96.74 206,150,000 7,199,134,561 36.10 2024-08-28
227 2024-08-28 199,216,040 -26,430 97.68 203,950,000 7,167,793,119 35.98 2024-08-26
228 2024-08-27 199,242,470 -3,050,700 97.17 205,050,000 7,041,228,890 35.34 2024-08-23
229 2024-08-26 202,293,170 1,494,216 97.63 207,200,000 7,221,866,169 35.70 2024-08-22
230 2024-08-23 200,798,954 471,704 96.91 207,200,000 7,076,155,139 35.24 2024-08-21
231 2024-08-22 200,327,250 340,000 97.58 205,300,000 7,083,571,560 35.36 2024-08-20
232 2024-08-19 199,987,250 -180,000 97.41 205,300,000 6,903,559,870 34.52 2024-08-15
233 2024-08-16 200,167,250 -410,000 97.50 205,300,000 6,921,783,505 34.58 2024-08-14
234 2024-08-15 200,577,250 -1,112,310 97.70 205,300,000 6,996,134,480 34.88 2024-08-13
235 2024-08-14 201,689,560 195,000 97.39 207,100,000 7,030,898,062 34.86 2024-08-12
236 2024-08-12 201,494,560 -488,000 97.29 207,100,000 6,899,173,734 34.24 2024-08-08
237 2024-08-07 201,982,560 -2,000 97.34 207,500,000 6,863,367,389 33.98 2024-08-05
238 2024-08-06 201,984,560 -290,000 97.34 207,500,000 6,887,673,496 34.10 2024-08-02
239 2024-08-01 202,274,560 90,000 97.48 207,500,000 6,958,244,864 34.40 2024-07-30
240 2024-07-30 202,184,560 -2,300,000 96.62 209,250,000 6,971,323,629 34.48 2024-07-26
241 2024-07-29 204,484,560 1,171,410 97.72 209,250,000 7,075,165,776 34.60 2024-07-25
242 2024-07-26 203,313,150 178,590 97.16 209,250,000 7,140,357,828 35.12 2024-07-24
243 2024-07-25 203,134,560 1,200,000 97.68 207,950,000 7,227,527,645 35.58 2024-07-23
244 2024-07-22 201,934,560 -361,500 97.11 207,950,000 7,281,760,234 36.06 2024-07-18
245 2024-07-19 202,296,060 -300,000 97.28 207,950,000 7,294,795,924 36.06 2024-07-17
246 2024-07-17 202,596,060 -728,270 97.43 207,950,000 7,406,911,954 36.56 2024-07-15
247 2024-07-16 203,324,330 210,680 97.40 208,750,000 7,579,931,022 37.28 2024-07-12
248 2024-07-12 203,113,650 110,000 97.30 208,750,000 7,161,787,299 35.26 2024-07-10
249 2024-07-11 203,003,650 100,000 97.25 208,750,000 7,153,848,626 35.24 2024-07-09
250 2024-07-10 202,903,650 -340,000 97.20 208,750,000 7,125,976,188 35.12 2024-07-08
251 2024-07-08 203,243,650 -4,292,640 97.36 208,750,000 7,328,966,019 36.06 2024-07-04
252 2024-07-05 207,536,290 1,941,570 97.64 212,550,000 7,516,964,424 36.22 2024-07-03
253 2024-07-04 205,594,720 3,184,630 96.73 212,550,000 7,360,290,976 35.80 2024-07-02
254 2024-07-03 202,410,090 114,280 96.32 210,150,000 7,274,618,635 35.94 2024-06-28
255 2024-07-02 202,295,810 7,215,610 97.80 206,850,000 7,286,695,076 36.02 2024-06-27
256 2024-06-28 195,080,200 509,200 94.31 206,850,000 7,182,852,964 36.82 2024-06-26
257 2024-06-26 194,571,000 -19,000 97.50 199,550,000 7,101,841,500 36.50 2024-06-24
258 2024-06-24 194,590,000 -290,000 97.51 199,550,000 7,223,180,800 37.12 2024-06-20
259 2024-06-21 194,880,000 -200,000 97.66 199,550,000 7,335,283,200 37.64 2024-06-19
260 2024-06-20 195,080,000 -500 97.76 199,550,000 7,214,058,400 36.98 2024-06-18
261 2024-06-19 195,080,500 175,810 97.76 199,550,000 7,256,994,600 37.20 2024-06-17
262 2024-06-18 194,904,690 5,789,090 97.67 199,550,000 7,250,454,468 37.20 2024-06-14
263 2024-06-14 189,115,600 -90,000 97.43 194,100,000 7,012,406,448 37.08 2024-06-12
264 2024-06-12 189,205,600 98,000 97.48 194,100,000 7,204,949,248 38.08 2024-06-07
265 2024-06-11 189,107,600 57,000 97.43 194,100,000 7,269,296,144 38.44 2024-06-06
266 2024-06-07 189,050,600 -145,000 97.40 194,100,000 7,229,294,944 38.24 2024-06-05
267 2024-06-05 189,195,600 36,000 97.47 194,100,000 7,212,136,272 38.12 2024-06-03
268 2024-06-04 189,159,600 -1,430,000 97.45 194,100,000 7,078,352,232 37.42 2024-05-31
269 2024-05-31 190,589,600 31,000 96.89 196,700,000 7,352,946,768 38.58 2024-05-29
270 2024-05-30 190,558,600 63,000 96.88 196,700,000 7,469,897,120 39.20 2024-05-28
271 2024-05-29 190,495,600 16,000 96.85 196,700,000 7,482,667,168 39.28 2024-05-27
272 2024-05-28 190,479,600 627,250 96.84 196,700,000 7,398,227,664 38.84 2024-05-24
273 2024-05-27 189,852,350 38,000 96.52 196,700,000 7,514,356,013 39.58 2024-05-23
274 2024-05-23 189,814,350 -154,300 96.75 196,200,000 7,668,499,740 40.40 2024-05-21
275 2024-05-22 189,968,650 -330,530 96.82 196,200,000 7,879,899,602 41.48 2024-05-20
276 2024-05-21 190,299,180 -21,240 97.29 195,600,000 7,893,609,986 41.48 2024-05-17
277 2024-05-20 190,320,420 54,470 97.60 195,000,000 7,787,911,586 40.92 2024-05-16
278 2024-05-17 190,265,950 74,000 97.57 195,000,000 7,648,691,190 40.20 2024-05-14
279 2024-05-16 190,191,950 1,115,190 97.53 195,000,000 7,622,893,356 40.08 2024-05-13
280 2024-05-14 189,076,760 138,500 96.96 195,000,000 7,540,381,189 39.88 2024-05-10
281 2024-05-13 188,938,260 77,000 97.29 194,200,000 7,345,919,549 38.88 2024-05-09
282 2024-05-10 188,861,260 -723,000 97.25 194,200,000 7,199,391,231 38.12 2024-05-08
283 2024-05-09 189,584,260 -62,000 96.60 196,250,000 7,314,160,751 38.58 2024-05-07
284 2024-05-08 189,646,260 -690,000 96.64 196,250,000 7,350,689,038 38.76 2024-05-06
285 2024-05-06 190,336,260 -385,000 96.99 196,250,000 7,225,164,430 37.96 2024-05-02
286 2024-05-03 190,721,260 -327,000 97.18 196,250,000 7,033,800,069 36.88 2024-04-30
287 2024-05-02 191,048,260 -555,500 96.64 197,700,000 7,053,501,759 36.92 2024-04-29
288 2024-04-30 191,603,760 -335,320 96.92 197,700,000 7,020,361,766 36.64 2024-04-26
289 2024-04-29 191,939,080 -395,000 97.09 197,700,000 6,856,063,938 35.72 2024-04-25
290 2024-04-26 192,334,080 -677,000 97.29 197,700,000 6,843,246,566 35.58 2024-04-24
291 2024-04-25 193,011,080 2,108,660 97.63 197,700,000 6,705,204,919 34.74 2024-04-23
292 2024-04-23 190,902,420 21,760 97.60 195,600,000 6,372,322,780 33.38 2024-04-19
293 2024-04-22 190,880,660 26,500 97.59 195,600,000 6,455,583,921 33.82 2024-04-18
294 2024-04-19 190,854,160 84,000 97.57 195,600,000 6,378,346,027 33.42 2024-04-17
295 2024-04-18 190,770,160 154,200 97.53 195,600,000 6,360,277,134 33.34 2024-04-16
296 2024-04-17 190,615,960 104,000 97.45 195,600,000 6,519,065,832 34.20 2024-04-15
297 2024-04-16 190,511,960 95,000 97.40 195,600,000 6,587,903,577 34.58 2024-04-12
298 2024-04-12 190,416,960 1,090,260 97.35 195,600,000 6,813,118,829 35.78 2024-04-10
299 2024-04-11 189,326,700 97,000 97.24 194,700,000 6,679,445,976 35.28 2024-04-09
300 2024-04-10 189,229,700 -480,500 97.19 194,700,000 6,604,116,530 34.90 2024-04-08
301 2024-04-08 189,710,200 65,500 97.44 194,700,000 6,651,239,612 35.06 2024-04-03
302 2024-04-05 189,644,700 -56,500 97.40 194,700,000 6,724,801,062 35.46 2024-04-02
303 2024-04-02 189,701,200 67,580 97.43 194,700,000 6,559,867,496 34.58 2024-03-27
304 2024-03-28 189,633,620 1,874,970 97.40 194,700,000 6,625,798,683 34.94 2024-03-26
305 2024-03-27 187,758,650 -233,500 96.43 194,700,000 6,488,938,944 34.56 2024-03-25
306 2024-03-26 187,992,150 72,020 97.48 192,850,000 6,549,646,506 34.84 2024-03-22
307 2024-03-25 187,920,130 22,000 97.44 192,850,000 6,712,507,044 35.72 2024-03-21
308 2024-03-22 187,898,130 32,570 97.43 192,850,000 6,591,466,400 35.08 2024-03-20
309 2024-03-21 187,865,560 1,651,970 97.42 192,850,000 6,586,566,534 35.06 2024-03-19
310 2024-03-20 186,213,590 270,000 96.56 192,850,000 6,636,652,348 35.64 2024-03-18
311 2024-03-19 185,943,590 -385,000 97.17 191,350,000 6,612,154,060 35.56 2024-03-15
312 2024-03-15 186,328,590 -370,000 97.38 191,350,000 6,845,712,397 36.74 2024-03-13
313 2024-03-13 186,698,590 1,112,080 97.57 191,350,000 6,594,194,199 35.32 2024-03-11
314 2024-03-11 185,586,510 70,000 97.27 190,800,000 6,402,734,595 34.50 2024-03-07
315 2024-03-08 185,516,510 117,000 97.23 190,800,000 6,526,470,822 35.18 2024-03-06
316 2024-03-07 185,399,510 42,000 97.17 190,800,000 6,425,947,017 34.66 2024-03-05
317 2024-03-06 185,357,510 58,020 97.15 190,800,000 6,617,263,107 35.70 2024-03-04
318 2024-03-05 185,299,490 35,000 97.12 190,800,000 6,607,779,813 35.66 2024-03-01
319 2024-03-04 185,264,490 -20,000 97.10 190,800,000 6,591,710,554 35.58 2024-02-29
320 2024-03-01 185,284,490 -234,000 97.11 190,800,000 6,596,127,844 35.60 2024-02-28
321 2024-02-28 185,518,490 -432,000 97.23 190,800,000 6,652,693,051 35.86 2024-02-26
322 2024-02-26 185,950,490 22,320 97.46 190,800,000 6,716,531,699 36.12 2024-02-22
323 2024-02-23 185,928,170 52,240 97.45 190,800,000 6,637,635,669 35.70 2024-02-21
324 2024-02-21 185,875,930 19,000 97.42 190,800,000 6,468,482,364 34.80 2024-02-19
325 2024-02-20 185,856,930 516,580 97.41 190,800,000 6,594,203,876 35.48 2024-02-16
326 2024-02-19 185,340,350 109,590 97.14 190,800,000 6,375,708,040 34.40 2024-02-15
327 2024-02-16 185,230,760 223,560 97.08 190,800,000 6,331,187,377 34.18 2024-02-14
328 2024-02-15 185,007,200 90,050 97.47 189,800,000 6,345,746,960 34.30 2024-02-08
329 2024-02-14 184,917,150 60,500 97.43 189,800,000 6,398,133,390 34.60 2024-02-07
330 2024-02-08 184,856,650 92,810 97.40 189,800,000 6,414,525,755 34.70 2024-02-06
331 2024-02-07 184,763,840 66,840 97.35 189,800,000 6,163,721,702 33.36 2024-02-05
332 2024-02-06 184,697,000 108,890 97.31 189,800,000 6,168,879,800 33.40 2024-02-02
333 2024-02-05 184,588,110 -42,000 97.25 189,800,000 6,220,619,307 33.70 2024-02-01
334 2024-02-02 184,630,110 -13,500 97.28 189,800,000 6,170,338,276 33.42 2024-01-31
335 2024-02-01 184,643,610 230,690 97.28 189,800,000 6,296,347,101 34.10 2024-01-30
336 2024-01-31 184,412,920 13,880 97.16 189,800,000 6,465,516,975 35.06 2024-01-29
337 2024-01-30 184,399,040 14,310 97.15 189,800,000 6,439,214,477 34.92 2024-01-26
338 2024-01-29 184,384,730 33,450 97.15 189,800,000 6,593,597,945 35.76 2024-01-25
339 2024-01-26 184,351,280 -5,030 97.13 189,800,000 6,474,416,954 35.12 2024-01-24
340 2024-01-25 184,356,310 11,110 97.13 189,800,000 6,268,114,540 34.00 2024-01-23
341 2024-01-24 184,345,200 439,980 97.13 189,800,000 6,079,704,696 32.98 2024-01-22
342 2024-01-23 183,905,220 -88,320 96.89 189,800,000 6,241,743,167 33.94 2024-01-19
343 2024-01-22 183,993,540 22,510 97.45 188,800,000 6,292,579,068 34.20 2024-01-18
344 2024-01-19 183,971,030 -2,690 97.44 188,800,000 6,240,297,338 33.92 2024-01-17
345 2024-01-18 183,973,720 103,640 97.44 188,800,000 6,520,028,637 35.44 2024-01-16
346 2024-01-17 183,870,080 54,610 97.39 188,800,000 6,667,129,101 36.26 2024-01-15
347 2024-01-16 183,815,470 190,940 97.36 188,800,000 6,665,148,942 36.26 2024-01-12
348 2024-01-15 183,624,530 130,520 97.26 188,800,000 6,698,622,854 36.48 2024-01-11
349 2024-01-12 183,494,010 101,500 97.19 188,800,000 6,576,425,318 35.84 2024-01-10
350 2024-01-11 183,392,510 93,870 97.14 188,800,000 6,616,801,761 36.08 2024-01-09
351 2024-01-10 183,298,640 103,280 97.09 188,800,000 6,598,751,040 36.00 2024-01-08
352 2024-01-09 183,195,360 82,310 97.03 188,800,000 6,778,228,320 37.00 2024-01-05
353 2024-01-08 183,113,050 16,000 96.99 188,800,000 6,804,480,938 37.16 2024-01-04
354 2024-01-05 183,097,050 5,810 96.98 188,800,000 6,825,858,024 37.28 2024-01-03
355 2024-01-04 183,091,240 42,890 96.98 188,800,000 6,898,877,923 37.68 2024-01-02
356 2024-01-03 183,048,350 16,900 96.95 188,800,000 7,032,717,607 38.42 2023-12-29
357 2024-01-02 183,031,450 14,190 96.94 188,800,000 7,043,050,196 38.48 2023-12-28
358 2023-12-28 183,017,260 15,240 96.94 188,800,000 6,724,054,132 36.74 2023-12-22
359 2023-12-27 183,002,020 11,900 96.93 188,800,000 6,899,176,154 37.70 2023-12-21
360 2023-12-22 182,990,120 11,000 96.92 188,800,000 6,876,768,710 37.58 2023-12-20
361 2023-12-21 182,979,120 27,160 97.07 188,500,000 6,839,759,506 37.38 2023-12-19
362 2023-12-20 182,951,960 107,800 97.06 188,500,000 6,882,652,735 37.62 2023-12-18
363 2023-12-19 182,844,160 149,480 97.00 188,500,000 7,006,588,211 38.32 2023-12-15
364 2023-12-18 182,694,680 85,760 96.92 188,500,000 6,799,895,990 37.22 2023-12-14
365 2023-12-15 182,608,920 121,130 97.39 187,500,000 6,712,703,899 36.76 2023-12-13
366 2023-12-14 182,487,790 127,620 97.33 187,500,000 6,770,297,009 37.10 2023-12-12
367 2023-12-13 182,360,170 107,930 97.26 187,500,000 6,667,087,815 36.56 2023-12-11
368 2023-12-12 182,252,240 103,980 97.20 187,500,000 6,717,817,566 36.86 2023-12-08
369 2023-12-11 182,148,260 88,750 97.15 187,500,000 6,743,128,585 37.02 2023-12-07
370 2023-12-08 182,059,510 78,660 97.10 187,500,000 6,809,025,674 37.40 2023-12-06
371 2023-12-07 181,980,850 72,650 97.06 187,500,000 6,700,534,897 36.82 2023-12-05
372 2023-12-06 181,908,200 48,780 97.02 187,500,000 6,894,320,780 37.90 2023-12-04
373 2023-12-04 181,859,420 48,920 96.99 187,500,000 7,121,614,887 39.16 2023-11-30
374 2023-12-01 181,810,500 18,930 96.97 187,500,000 7,123,335,390 39.18 2023-11-29
375 2023-11-30 181,791,570 42,850 96.44 188,500,000 7,304,385,283 40.18 2023-11-28
376 2023-11-29 181,748,720 37,260 96.42 188,500,000 7,371,728,083 40.56 2023-11-27
377 2023-11-28 181,711,460 -409,800 96.40 188,500,000 7,359,314,130 40.50 2023-11-24
378 2023-11-24 182,121,260 29,000 96.11 189,500,000 7,507,038,337 41.22 2023-11-22
379 2023-11-22 182,092,260 -227,360 96.09 189,500,000 7,487,633,731 41.12 2023-11-20
380 2023-11-21 182,319,620 73,450 96.21 189,500,000 7,402,176,572 40.60 2023-11-17
381 2023-11-20 182,246,170 128,000 96.68 188,500,000 7,512,187,127 41.22 2023-11-16
382 2023-11-17 182,118,170 86,820 96.61 188,500,000 7,648,963,140 42.00 2023-11-15
383 2023-11-16 182,031,350 100,000 96.57 188,500,000 7,357,707,167 40.42 2023-11-14
384 2023-11-15 181,931,350 114,330 96.52 188,500,000 7,368,219,675 40.50 2023-11-13
385 2023-11-13 181,817,020 108,000 96.45 188,500,000 7,421,770,756 40.82 2023-11-09
386 2023-11-10 181,709,020 93,000 96.40 188,500,000 7,442,801,459 40.96 2023-11-08
387 2023-11-09 181,616,020 55,000 96.35 188,500,000 7,464,418,422 41.10 2023-11-07
388 2023-11-08 181,561,020 6,400 96.32 188,500,000 7,607,406,738 41.90 2023-11-06
389 2023-11-07 181,554,620 200,000 96.83 187,500,000 7,469,157,067 41.14 2023-11-03
390 2023-11-06 181,354,620 380,000 96.72 187,500,000 7,243,303,523 39.94 2023-11-02
391 2023-11-03 180,974,620 140,000 96.52 187,500,000 7,144,877,998 39.48 2023-11-01
392 2023-11-02 180,834,620 300,000 96.45 187,500,000 7,153,817,567 39.56 2023-10-31
393 2023-11-01 180,534,620 45,950 96.29 187,500,000 7,282,766,571 40.34 2023-10-30
394 2023-10-31 180,488,670 480,000 96.26 187,500,000 7,226,766,347 40.04 2023-10-27
395 2023-10-30 180,008,670 150,000 96.00 187,500,000 7,038,338,997 39.10 2023-10-26
396 2023-10-27 179,858,670 50,000 96.44 186,500,000 7,093,625,945 39.44 2023-10-25
397 2023-10-26 179,808,670 200,050 96.41 186,500,000 7,070,076,904 39.32 2023-10-24
398 2023-10-25 179,608,620 100,000 96.30 186,500,000 7,105,317,007 39.56 2023-10-20
399 2023-10-24 179,508,620 646,480 94.95 189,050,000 7,144,443,076 39.80 2023-10-19
400 2023-10-20 178,862,140 40,000 94.61 189,050,000 7,315,461,526 40.90 2023-10-18
401 2023-10-19 178,822,140 49,990 94.59 189,050,000 7,353,166,397 41.12 2023-10-17
402 2023-10-18 178,772,150 180,500 94.56 189,050,000 7,297,479,163 40.82 2023-10-16
403 2023-10-17 178,591,650 150,000 94.47 189,050,000 7,372,263,312 41.28 2023-10-13
404 2023-10-16 178,441,650 140,000 94.89 188,050,000 7,548,081,795 42.30 2023-10-12
405 2023-10-13 178,301,650 10 94.82 188,050,000 7,406,650,541 41.54 2023-10-11
406 2023-10-12 178,301,640 253,500 95.58 186,550,000 7,285,405,010 40.86 2023-10-10
407 2023-10-10 178,048,140 108,000 95.44 186,550,000 7,196,705,819 40.42 2023-10-06
408 2023-10-09 177,940,140 28,100 95.49 186,350,000 7,071,341,164 39.74 2023-10-05
409 2023-10-04 177,912,040 167,850,000 95.47 186,350,000 7,297,951,881 41.02 2023-09-29
410 2023-10-03 10,062,040 -600 5.40 186,350,000 399,664,229 39.72 2023-09-28
411 2023-07-31 10,062,640 -2,600 55.75 18,050,000 469,321,530 46.64 2023-07-27
412 2023-07-26 10,065,240 56,550 55.76 18,050,000 442,870,560 44.00 2023-07-24
413 2023-07-18 10,008,690 -500 55.45 18,050,000 457,397,133 45.70 2023-07-13
414 2023-07-11 10,009,190 600 55.45 18,050,000 434,599,030 43.42 2023-07-07
415 2023-05-11 10,008,590 -200 55.45 18,050,000 468,602,184 46.82 2023-05-09
416 2023-05-05 10,008,790 1,990 55.45 18,050,000 466,609,790 46.62 2023-05-03
417 2023-03-17 10,006,800 600 55.44 18,050,000 470,319,600 47.00 2023-03-15
418 2023-03-14 10,006,200 1,000 55.44 18,050,000 467,289,540 46.70 2023-03-10
419 2023-03-08 10,005,200 -350 55.43 18,050,000 500,660,208 50.04 2023-03-06
420 2023-03-07 10,005,550 1,050 55.43 18,050,000 500,677,722 50.04 2023-03-03
421 2023-02-17 10,004,500 4,500 55.43 18,050,000 502,225,900 50.20 2023-02-15
422 2023-01-26 10,000,000 -1,000 55.40 18,050,000 524,600,000 52.46 2023-01-19
423 2023-01-20 10,001,000 -100 55.41 18,050,000 521,852,180 52.18 2023-01-18
424 2023-01-18 10,001,100 490 55.41 18,050,000 526,057,860 52.60 2023-01-16
425 2023-01-13 10,000,610 -330 55.41 18,050,000 518,231,610 51.82 2023-01-11
426 2023-01-06 10,000,940 -20,000 55.41 18,050,000 504,247,395 50.42 2023-01-04
427 2023-01-05 10,020,940 -170 55.52 18,050,000 491,026,060 49.00 2023-01-03
428 2022-12-29 10,021,110 -1,500 55.52 18,050,000 475,000,614 47.40 2022-12-23
429 2022-12-22 10,022,610 510 55.53 18,050,000 459,837,347 45.88 2022-12-20
430 2022-12-20 10,022,100 20,400 55.52 18,050,000 471,038,700 47.00 2022-12-16
431 2022-12-19 10,001,700 300 55.41 18,050,000 466,279,254 46.62 2022-12-15
432 2022-12-16 10,001,400 1,400 55.41 18,050,000 475,666,584 47.56 2022-12-14
433 2022-12-15 10,000,000 -8,120 55.40 18,050,000 474,200,000 47.42 2022-12-13
434 2022-11-17 10,008,120 8,120 55.45 18,050,000 436,954,519 43.66 2022-11-15

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