E Fund (HK) HSI ESG Enhanced Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03039  2022-10-10    
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-30 167,117,300 -663,000 96.4880 173,200,000 2025-07-07
2 2025-12-29 167,780,300 -337,030 96.8708 173,200,000 2025-07-07
3 2025-12-24 168,117,330 0 97.0654 173,200,000 2025-07-07
4 2025-12-23 168,117,330 0 97.0654 173,200,000 2025-07-07
5 2025-12-22 168,117,330 263,000 97.0654 173,200,000 2025-07-07
6 2025-12-19 167,854,330 0 96.9136 173,200,000 2025-07-07
7 2025-12-18 167,854,330 230,030 96.9136 173,200,000 2025-07-07
8 2025-12-17 167,624,300 -350,000 96.7808 173,200,000 2025-07-07
9 2025-12-16 167,974,300 -133,000 96.9829 173,200,000 2025-07-07
10 2025-12-15 168,107,300 197,970 97.0596 173,200,000 2025-07-07
11 2025-12-12 167,909,330 -100 96.9453 173,200,000 2025-07-07
12 2025-12-11 167,909,430 626,000 96.9454 173,200,000 2025-07-07
13 2025-12-10 167,283,430 -1,000 96.5840 173,200,000 2025-07-07
14 2025-12-09 167,284,430 -106,000 96.5845 173,200,000 2025-07-07
15 2025-12-08 167,390,430 106,000 96.6457 173,200,000 2025-07-07
16 2025-12-05 167,284,430 -270,000 96.5845 173,200,000 2025-07-07
17 2025-12-04 167,554,430 -156,970 96.7404 173,200,000 2025-07-07
18 2025-12-03 167,711,400 0 96.8311 173,200,000 2025-07-07
19 2025-12-02 167,711,400 0 96.8311 173,200,000 2025-07-07
20 2025-12-01 167,711,400 -573,000 96.8311 173,200,000 2025-07-07
21 2025-11-28 168,284,400 366,000 97.1619 173,200,000 2025-07-07
22 2025-11-27 167,918,400 1,249,970 96.9506 173,200,000 2025-07-07
23 2025-11-26 166,668,430 319,000 96.2289 173,200,000 2025-07-07
24 2025-11-25 166,349,430 0 96.0447 173,200,000 2025-07-07
25 2025-11-24 166,349,430 315,000 96.0447 173,200,000 2025-07-07
26 2025-11-21 166,034,430 30 95.8628 173,200,000 2025-07-07
27 2025-11-20 166,034,400 169,000 95.8628 173,200,000 2025-07-07
28 2025-11-19 165,865,400 255,000 95.7652 173,200,000 2025-07-07
29 2025-11-18 165,610,400 12,000 95.6180 173,200,000 2025-07-07
30 2025-11-17 165,598,400 -210,000 95.6111 173,200,000 2025-07-07
31 2025-11-14 165,808,400 -676,000 95.7323 173,200,000 2025-07-07
32 2025-11-13 166,484,400 -1,276,000 96.1226 173,200,000 2025-07-07
33 2025-11-12 167,760,400 229,970 96.8594 173,200,000 2025-07-07
34 2025-11-11 167,530,430 -367,000 96.7266 173,200,000 2025-07-07
35 2025-11-10 167,897,430 132,000 96.9385 173,200,000 2025-07-07
36 2025-11-07 167,765,430 -94,000 96.8623 173,200,000 2025-07-07
37 2025-11-06 167,859,430 250,030 96.9165 173,200,000 2025-07-07
38 2025-11-05 167,609,400 1,000 96.7722 173,200,000 2025-07-07
39 2025-11-04 167,608,400 122,000 96.7716 173,200,000 2025-07-07
40 2025-11-03 167,486,400 -66,030 96.7012 173,200,000 2025-07-07
41 2025-10-31 167,552,430 0 96.7393 173,200,000 2025-07-07
42 2025-10-30 167,552,430 132,000 96.7393 173,200,000 2025-07-07
43 2025-10-28 167,420,430 0 96.6631 173,200,000 2025-07-07
44 2025-10-27 167,420,430 0 96.6631 173,200,000 2025-07-07
45 2025-10-24 167,420,430 -512,000 96.6631 173,200,000 2025-07-07
46 2025-10-23 167,932,430 0 96.9587 173,200,000 2025-07-07
47 2025-10-22 167,932,430 30 96.9587 173,200,000 2025-07-07
48 2025-10-21 167,932,400 140,000 96.9587 173,200,000 2025-07-07
49 2025-10-20 167,792,400 -102,000 96.8778 173,200,000 2025-07-07
50 2025-10-17 167,894,400 130,000 96.9367 173,200,000 2025-07-07
51 2025-10-16 167,764,400 1,000 96.8617 173,200,000 2025-07-07
52 2025-10-15 167,763,400 410,000 96.8611 173,200,000 2025-07-07
53 2025-10-14 167,353,400 0 96.6244 173,200,000 2025-07-07
54 2025-10-13 167,353,400 129,000 96.6244 173,200,000 2025-07-07
55 2025-10-10 167,224,400 -156,000 96.5499 173,200,000 2025-07-07
56 2025-10-09 167,380,400 -443,000 96.6400 173,200,000 2025-07-07
57 2025-10-08 167,823,400 -538,000 96.8957 173,200,000 2025-07-07
58 2025-10-06 168,361,400 0 97.2064 173,200,000 2025-07-07
59 2025-10-03 168,361,400 413,000 97.2064 173,200,000 2025-07-07
60 2025-10-02 167,948,400 283,000 96.9679 173,200,000 2025-07-07
61 2025-09-30 167,665,400 413,000 96.8045 173,200,000 2025-07-07
62 2025-09-29 167,252,400 1,000 96.5661 173,200,000 2025-07-07
63 2025-09-26 167,251,400 152,000 96.5655 173,200,000 2025-07-07
64 2025-09-25 167,099,400 617,000 96.4777 173,200,000 2025-07-07
65 2025-09-24 166,482,400 -3,000 96.1215 173,200,000 2025-07-07
66 2025-09-23 166,485,400 169,000 96.1232 173,200,000 2025-07-07
67 2025-09-22 166,316,400 -288,000 96.0256 173,200,000 2025-07-07
68 2025-09-19 166,604,400 73,000 96.1919 173,200,000 2025-07-07
69 2025-09-18 166,531,400 0 96.1498 173,200,000 2025-07-07
70 2025-09-17 166,531,400 -539,000 96.1498 173,200,000 2025-07-07
71 2025-09-16 167,070,400 -405,000 96.4610 173,200,000 2025-07-07
72 2025-09-15 167,475,400 -484,000 96.6948 173,200,000 2025-07-07
73 2025-09-12 167,959,400 -760,000 96.9742 173,200,000 2025-07-07
74 2025-09-11 168,719,400 -244,000 97.4130 173,200,000 2025-07-07
75 2025-09-10 168,963,400 423,000 97.5539 173,200,000 2025-07-07
76 2025-09-09 168,540,400 0 97.3097 173,200,000 2025-07-07
77 2025-09-08 168,540,400 -337,000 97.3097 173,200,000 2025-07-07
78 2025-09-05 168,877,400 -1,955,000 97.5043 173,200,000 2025-07-07
79 2025-09-04 170,832,400 285,000 98.6330 173,200,000 2025-07-07
80 2025-09-03 170,547,400 112,000 98.4685 173,200,000 2025-07-07
81 2025-09-02 170,435,400 -63,000 98.4038 173,200,000 2025-07-07
82 2025-09-01 170,498,400 1,000 98.4402 173,200,000 2025-07-07
83 2025-08-29 170,497,400 -269,000 98.4396 173,200,000 2025-07-07
84 2025-08-28 170,766,400 -309,000 98.5949 173,200,000 2025-07-07
85 2025-08-27 171,075,400 177,000 98.7733 173,200,000 2025-07-07
86 2025-08-26 170,898,400 -147,000 98.6711 173,200,000 2025-07-07
87 2025-08-25 171,045,400 49,000 98.7560 173,200,000 2025-07-07
88 2025-08-22 170,996,400 0 98.7277 173,200,000 2025-07-07
89 2025-08-21 170,996,400 295,000 98.7277 173,200,000 2025-07-07
90 2025-08-20 170,701,400 0 98.5574 173,200,000 2025-07-07
91 2025-08-19 170,701,400 5,000 98.5574 173,200,000 2025-07-07
92 2025-08-18 170,696,400 -1,000 98.5545 173,200,000 2025-07-07
93 2025-08-15 170,697,400 156,000 98.5551 173,200,000 2025-07-07
94 2025-08-14 170,541,400 1,190,000 98.4650 173,200,000 2025-07-07
95 2025-08-13 169,351,400 310,000 97.7779 173,200,000 2025-07-07
96 2025-08-12 169,041,400 -127,000 97.5990 173,200,000 2025-07-07
97 2025-08-11 169,168,400 136,000 97.6723 173,200,000 2025-07-07
98 2025-08-08 169,032,400 -200 97.5938 173,200,000 2025-07-07
99 2025-08-07 169,032,600 0 97.5939 173,200,000 2025-07-07
100 2025-08-06 169,032,600 0 97.5939 173,200,000 2025-07-07
101 2025-08-05 169,032,600 -88,000 97.5939 173,200,000 2025-07-07
102 2025-08-04 169,120,600 27,000 97.6447 173,200,000 2025-07-07
103 2025-08-01 169,093,600 -17,000 97.6291 173,200,000 2025-07-07
104 2025-07-31 169,110,600 3,000 97.6389 173,200,000 2025-07-07
105 2025-07-30 169,107,600 -432,000 97.6372 173,200,000 2025-07-07
106 2025-07-29 169,539,600 -1,248,000 97.8866 173,200,000 2025-07-07
107 2025-07-28 170,787,600 0 98.6072 173,200,000 2025-07-07
108 2025-07-25 170,787,600 -398,000 98.6072 173,200,000 2025-07-07
109 2025-07-24 171,185,600 -136,000 98.8370 173,200,000 2025-07-07
110 2025-07-23 171,321,600 375,000 98.9155 173,200,000 2025-07-07
111 2025-07-22 170,946,600 -120,000 98.6990 173,200,000 2025-07-07
112 2025-07-21 171,066,600 60,000 98.7682 173,200,000 2025-07-07
113 2025-07-18 171,006,600 2,000 98.7336 173,200,000 2025-07-07
114 2025-07-17 171,004,600 -3,000 98.7324 173,200,000 2025-07-07
115 2025-07-16 171,007,600 -434,000 98.7342 173,200,000 2025-07-07
116 2025-07-15 171,441,600 -230,000 98.9848 173,200,000 2025-07-07
117 2025-07-14 171,671,600 76,000 99.1176 173,200,000 2025-07-07
118 2025-07-11 171,595,600 61,000 99.0737 173,200,000 2025-07-07
119 2025-07-10 171,534,600 -111,000 99.0385 173,200,000 2025-07-07
120 2025-07-09 171,645,600 128,000 99.1025 173,200,000 2025-07-07
121 2025-07-08 171,517,600 74,000 99.0286 173,200,000 2025-07-07
122 2025-07-07 171,443,600 -58,000 98.9859 173,200,000 2025-07-07
123 2025-07-04 171,501,600 -291,000 97.0032 176,800,000 2025-06-03
124 2025-07-03 171,792,600 -60,000 97.1678 176,800,000 2025-06-03
125 2025-07-02 171,852,600 -38,000 97.2017 176,800,000 2025-06-03
126 2025-06-30 171,890,600 -525,000 97.2232 176,800,000 2025-06-03
127 2025-06-27 172,415,600 125,000 97.5201 176,800,000 2025-06-03
128 2025-06-26 172,290,600 0 97.4494 176,800,000 2025-06-03
129 2025-06-25 172,290,600 144,000 97.4494 176,800,000 2025-06-03
130 2025-06-24 172,146,600 -203,000 97.3680 176,800,000 2025-06-03
131 2025-06-23 172,349,600 -440,000 97.4828 176,800,000 2025-06-03
132 2025-06-20 172,789,600 100,000 97.7317 176,800,000 2025-06-03
133 2025-06-19 172,689,600 260,000 97.6751 176,800,000 2025-06-03
134 2025-06-18 172,429,600 511,000 97.5281 176,800,000 2025-06-03
135 2025-06-17 171,918,600 -34,000 97.2390 176,800,000 2025-06-03
136 2025-06-16 171,952,600 186,000 97.2583 176,800,000 2025-06-03
137 2025-06-13 171,766,600 -766,000 97.1531 176,800,000 2025-06-03
138 2025-06-12 172,532,600 -85,000 97.5863 176,800,000 2025-06-03
139 2025-06-11 172,617,600 -315,000 97.6344 176,800,000 2025-06-03
140 2025-06-10 172,932,600 -1,577,000 97.8126 176,800,000 2025-06-03
141 2025-06-09 174,509,600 -81,000 98.7045 176,800,000 2025-06-03
142 2025-06-06 174,590,600 0 98.7503 176,800,000 2025-06-03
143 2025-06-05 174,590,600 -1,000 98.7503 176,800,000 2025-06-03
144 2025-06-04 174,591,600 -217,000 98.7509 176,800,000 2025-06-03
145 2025-06-03 174,808,600 -127,000 98.8736 176,800,000 2025-06-03
146 2025-06-02 174,935,600 130,000 96.9710 180,400,000 2025-03-26
147 2025-05-30 174,805,600 -58,000 96.8989 180,400,000 2025-03-26
148 2025-05-29 174,863,600 -421,000 96.9310 180,400,000 2025-03-26
149 2025-05-28 175,284,600 -356,000 97.1644 180,400,000 2025-03-26
150 2025-05-27 175,640,600 2,000 97.3618 180,400,000 2025-03-26
151 2025-05-26 175,638,600 -84,000 97.3606 180,400,000 2025-03-26
152 2025-05-23 175,722,600 182,000 97.4072 180,400,000 2025-03-26
153 2025-05-22 175,540,600 128,000 97.3063 180,400,000 2025-03-26
154 2025-05-21 175,412,600 141,000 97.2354 180,400,000 2025-03-26
155 2025-05-20 175,271,600 -415,000 97.1572 180,400,000 2025-03-26
156 2025-05-19 175,686,600 0 97.3873 180,400,000 2025-03-26
157 2025-05-16 175,686,600 42,000 97.3873 180,400,000 2025-03-26
158 2025-05-15 175,644,600 0 97.3640 180,400,000 2025-03-26
159 2025-05-14 175,644,600 -74,000 97.3640 180,400,000 2025-03-26
160 2025-05-13 175,718,600 16,000 97.4050 180,400,000 2025-03-26
161 2025-05-12 175,702,600 23,000 97.3961 180,400,000 2025-03-26
162 2025-05-09 175,679,600 -73,000 97.3834 180,400,000 2025-03-26
163 2025-05-08 175,752,600 -138,000 97.4238 180,400,000 2025-03-26
164 2025-05-07 175,890,600 -116,000 97.5003 180,400,000 2025-03-26
165 2025-05-06 176,006,600 -102,000 97.5646 180,400,000 2025-03-26
166 2025-05-02 176,108,600 -149,000 97.6212 180,400,000 2025-03-26
167 2025-04-30 176,257,600 1,435,000 97.7038 180,400,000 2025-03-26
168 2025-04-29 174,822,600 190,000 96.9083 180,400,000 2025-03-26
169 2025-04-28 174,632,600 -58,000 96.8030 180,400,000 2025-03-26
170 2025-04-25 174,690,600 -229,000 96.8351 180,400,000 2025-03-26
171 2025-04-24 174,919,600 -29,000 96.9621 180,400,000 2025-03-26
172 2025-04-23 174,948,600 -592,000 96.9782 180,400,000 2025-03-26
173 2025-04-22 175,540,600 -901,000 97.3063 180,400,000 2025-03-26
174 2025-04-17 176,441,600 0 97.8058 180,400,000 2025-03-26
175 2025-04-16 176,441,600 -72,000 97.8058 180,400,000 2025-03-26
176 2025-04-15 176,513,600 -186,000 97.8457 180,400,000 2025-03-26
177 2025-04-14 176,699,600 494,000 97.9488 180,400,000 2025-03-26
178 2025-04-11 176,205,600 85,000 97.6749 180,400,000 2025-03-26
179 2025-04-10 176,120,600 236,000 97.6278 180,400,000 2025-03-26
180 2025-04-09 175,884,600 -78,000 97.4970 180,400,000 2025-03-26
181 2025-04-08 175,962,600 -56,000 97.5402 180,400,000 2025-03-26
182 2025-04-07 176,018,600 146,000 97.5713 180,400,000 2025-03-26
183 2025-04-03 175,872,600 0 97.4904 180,400,000 2025-03-26
184 2025-04-02 175,872,600 -265,000 97.4904 180,400,000 2025-03-26
185 2025-04-01 176,137,600 -88,000 97.6373 180,400,000 2025-03-26
186 2025-03-31 176,225,600 182,000 97.6860 180,400,000 2025-03-26
187 2025-03-28 176,043,600 349,000 97.5851 180,400,000 2025-03-26
188 2025-03-27 175,694,600 0 97.3917 180,400,000 2025-03-26
189 2025-03-26 175,694,600 11,000 97.3917 180,400,000 2025-03-26
190 2025-03-25 175,683,600 -741,000 92.6601 189,600,000 2025-01-20
191 2025-03-24 176,424,600 -600,000 93.0509 189,600,000 2025-01-20
192 2025-03-21 177,024,600 -159,000 93.3674 189,600,000 2025-01-20
193 2025-03-20 177,183,600 -283,000 93.4513 189,600,000 2025-01-20
194 2025-03-19 177,466,600 -261,000 93.6005 189,600,000 2025-01-20
195 2025-03-18 177,727,600 -149,000 93.7382 189,600,000 2025-01-20
196 2025-03-17 177,876,600 136,000 93.8168 189,600,000 2025-01-20
197 2025-03-14 177,740,600 3,000 93.7450 189,600,000 2025-01-20
198 2025-03-13 177,737,600 -163,000 93.7435 189,600,000 2025-01-20
199 2025-03-12 177,900,600 -2,430,000 93.8294 189,600,000 2025-01-20
200 2025-03-11 180,330,600 -481,000 95.1111 189,600,000 2025-01-20
201 2025-03-10 180,811,600 -389,000 95.3648 189,600,000 2025-01-20
202 2025-03-07 181,200,600 -76,000 95.5699 189,600,000 2025-01-20
203 2025-03-06 181,276,600 -92,000 95.6100 189,600,000 2025-01-20
204 2025-03-05 181,368,600 -314,000 95.6585 189,600,000 2025-01-20
205 2025-03-04 181,682,600 -224,000 95.8242 189,600,000 2025-01-20
206 2025-03-03 181,906,600 -598,000 95.9423 189,600,000 2025-01-20
207 2025-02-28 182,504,600 195,200 96.2577 189,600,000 2025-01-20
208 2025-02-27 182,309,400 74,000 96.1547 189,600,000 2025-01-20
209 2025-02-26 182,235,400 -197,700 96.1157 189,600,000 2025-01-20
210 2025-02-25 182,433,100 -206,000 96.2200 189,600,000 2025-01-20
211 2025-02-24 182,639,100 -2,478,000 96.3286 189,600,000 2025-01-20
212 2025-02-21 185,117,100 -434,000 97.6356 189,600,000 2025-01-20
213 2025-02-20 185,551,100 72,000 97.8645 189,600,000 2025-01-20
214 2025-02-19 185,479,100 -700 97.8265 189,600,000 2025-01-20
215 2025-02-18 185,479,800 348,000 97.8269 189,600,000 2025-01-20
216 2025-02-17 185,131,800 -121,100 97.6434 189,600,000 2025-01-20
217 2025-02-14 185,252,900 -471,000 97.7072 189,600,000 2025-01-20
218 2025-02-13 185,723,900 -142,000 97.9556 189,600,000 2025-01-20
219 2025-02-12 185,865,900 -233,300 98.0305 189,600,000 2025-01-20
220 2025-02-11 186,099,200 -80,000 98.1536 189,600,000 2025-01-20
221 2025-02-10 186,179,200 -144,000 98.1958 189,600,000 2025-01-20
222 2025-02-07 186,323,200 0 98.2717 189,600,000 2025-01-20
223 2025-02-06 186,323,200 -189,000 98.2717 189,600,000 2025-01-20
224 2025-02-05 186,512,200 -279,000 98.3714 189,600,000 2025-01-20
225 2025-02-04 186,791,200 -4,600 98.5186 189,600,000 2025-01-20
226 2025-02-03 186,795,800 -107,500 98.5210 189,600,000 2025-01-20
227 2025-01-28 186,903,300 0 98.5777 189,600,000 2025-01-20
228 2025-01-27 186,903,300 -1,611,200 98.5777 189,600,000 2025-01-20
229 2025-01-24 188,514,500 -84,900 99.4275 189,600,000 2025-01-20
230 2025-01-23 188,599,400 -145,600 99.4723 189,600,000 2025-01-20
231 2025-01-22 188,745,000 0 99.5491 189,600,000 2025-01-20
232 2025-01-21 188,745,000 -81,200 99.5491 189,600,000 2025-01-20
233 2025-01-20 188,826,200 1,539,100 99.5919 189,600,000 2025-01-20
234 2025-01-17 187,287,100 0 99.1987 188,800,000 2024-11-15
235 2025-01-16 187,287,100 0 99.1987 188,800,000 2024-11-15
236 2025-01-15 187,287,100 158,900 99.1987 188,800,000 2024-11-15
237 2025-01-14 187,128,200 0 99.1145 188,800,000 2024-11-15
238 2025-01-13 187,128,200 0 99.1145 188,800,000 2024-11-15
239 2025-01-10 187,128,200 -82,400 99.1145 188,800,000 2024-11-15
240 2025-01-09 187,210,600 -174,400 99.1582 188,800,000 2024-11-15
241 2025-01-08 187,385,000 0 99.2505 188,800,000 2024-11-15
242 2025-01-07 187,385,000 59,500 99.2505 188,800,000 2024-11-15
243 2025-01-06 187,325,500 74,900 99.2190 188,800,000 2024-11-15
244 2025-01-03 187,250,600 -86,500 99.1793 188,800,000 2024-11-15
245 2025-01-02 187,337,100 0 99.2252 188,800,000 2024-11-15
246 2024-12-31 187,337,100 0 99.2252 188,800,000 2024-11-15
247 2024-12-30 187,337,100 80,400 99.2252 188,800,000 2024-11-15
248 2024-12-27 187,256,700 0 99.1826 188,800,000 2024-11-15
249 2024-12-24 187,256,700 0 99.1826 188,800,000 2024-11-15
250 2024-12-23 187,256,700 0 99.1826 188,800,000 2024-11-15
251 2024-12-20 187,256,700 -19,100 99.1826 188,800,000 2024-11-15
252 2024-12-19 187,275,800 228,600 99.1927 188,800,000 2024-11-15
253 2024-12-18 187,047,200 0 99.0716 188,800,000 2024-11-15
254 2024-12-17 187,047,200 0 99.0716 188,800,000 2024-11-15
255 2024-12-16 187,047,200 -126,000 99.0716 188,800,000 2024-11-15
256 2024-12-13 187,173,200 -461,700 99.1383 188,800,000 2024-11-15
257 2024-12-12 187,634,900 47,000 99.3829 188,800,000 2024-11-15
258 2024-12-11 187,587,900 -164,700 99.3580 188,800,000 2024-11-15
259 2024-12-10 187,752,600 -265,300 99.4452 188,800,000 2024-11-15
260 2024-12-09 188,017,900 432,900 99.5858 188,800,000 2024-11-15
261 2024-12-06 187,585,000 66,200 99.3565 188,800,000 2024-11-15
262 2024-12-05 187,518,800 -300 99.3214 188,800,000 2024-11-15
263 2024-12-04 187,519,100 216,700 99.3216 188,800,000 2024-11-15
264 2024-12-03 187,302,400 -69,900 99.2068 188,800,000 2024-11-15
265 2024-12-02 187,372,300 -209,600 99.2438 188,800,000 2024-11-15
266 2024-11-29 187,581,900 288,000 99.3548 188,800,000 2024-11-15
267 2024-11-28 187,293,900 -75,100 99.2023 188,800,000 2024-11-15
268 2024-11-27 187,369,000 0 99.2421 188,800,000 2024-11-15
269 2024-11-26 187,369,000 0 99.2421 188,800,000 2024-11-15
270 2024-11-25 187,369,000 -186,700 99.2421 188,800,000 2024-11-15
271 2024-11-22 187,555,700 0 99.3409 188,800,000 2024-11-15
272 2024-11-21 187,555,700 0 99.3409 188,800,000 2024-11-15
273 2024-11-20 187,555,700 186,900 99.3409 188,800,000 2024-11-15
274 2024-11-19 187,368,800 130,500 99.2419 188,800,000 2024-11-15
275 2024-11-18 187,238,300 -95,500 99.1728 188,800,000 2024-11-15
276 2024-11-15 187,333,800 169,400 99.2234 188,800,000 2024-11-15
277 2024-11-14 187,164,400 -206,600 96.4765 194,000,000 2024-10-23
278 2024-11-13 187,371,000 -134,600 96.5830 194,000,000 2024-10-23
279 2024-11-12 187,505,600 -428,100 96.6524 194,000,000 2024-10-23
280 2024-11-11 187,933,700 0 96.8730 194,000,000 2024-10-23
281 2024-11-08 187,933,700 -167,800 96.8730 194,000,000 2024-10-23
282 2024-11-07 188,101,500 -481,700 96.9595 194,000,000 2024-10-23
283 2024-11-06 188,583,200 -381,500 97.2078 194,000,000 2024-10-23
284 2024-11-05 188,964,700 70,700 97.4045 194,000,000 2024-10-23
285 2024-11-04 188,894,000 0 97.3680 194,000,000 2024-10-23
286 2024-11-01 188,894,000 94,200 97.3680 194,000,000 2024-10-23
287 2024-10-31 188,799,800 -269,200 97.3195 194,000,000 2024-10-23
288 2024-10-30 189,069,000 -199,300 97.4582 194,000,000 2024-10-23
289 2024-10-29 189,268,300 12,900 97.5610 194,000,000 2024-10-23
290 2024-10-28 189,255,400 -125,600 97.5543 194,000,000 2024-10-23
291 2024-10-25 189,381,000 136,800 97.6191 194,000,000 2024-10-23
292 2024-10-24 189,244,200 100,900 97.5486 194,000,000 2024-10-23
293 2024-10-23 189,143,300 0 97.4965 194,000,000 2024-10-23
294 2024-10-22 189,143,300 -965,800 97.4965 194,000,000 2024-10-17
295 2024-10-21 190,109,100 203,800 97.9944 194,000,000 2024-10-17
296 2024-10-18 189,905,300 -8,200,200 97.8893 194,000,000 2024-10-17
297 2024-10-17 198,105,500 -343,800 102.1162 194,000,000 2024-10-17
298 2024-10-16 198,449,300 101,800 98.2422 202,000,000 2024-10-09
299 2024-10-15 198,347,500 82,300 98.1918 202,000,000 2024-10-09
300 2024-10-14 198,265,200 -545,600 98.1511 202,000,000 2024-10-09
301 2024-10-10 198,810,800 -7,868,200 98.4212 202,000,000 2024-10-09
302 2024-10-09 206,679,000 -175,400 102.3163 202,000,000 2024-10-09
303 2024-10-08 206,854,400 -843,500 98.5021 210,000,000 2024-10-03
304 2024-10-07 207,697,900 -2,180,500 98.9038 210,000,000 2024-10-03
305 2024-10-04 209,878,400 -18,590,190 99.9421 210,000,000 2024-10-03
306 2024-10-03 228,468,590 -22,800 108.7946 210,000,000 2024-10-03
307 2024-10-02 228,491,390 -238,310 94.1068 242,800,000 2024-08-22
308 2024-09-30 228,729,700 1,775,500 94.2050 242,800,000 2024-08-22
309 2024-09-27 226,954,200 -629,500 93.4737 242,800,000 2024-08-22
310 2024-09-26 227,583,700 329,100 93.7330 242,800,000 2024-08-22
311 2024-09-25 227,254,600 -111,300 93.5974 242,800,000 2024-08-22
312 2024-09-24 227,365,900 -178,000 93.6433 242,800,000 2024-08-22
313 2024-09-23 227,543,900 145,100 93.7166 242,800,000 2024-08-22
314 2024-09-20 227,398,800 -682,000 93.6568 242,800,000 2024-08-22
315 2024-09-19 228,080,800 626,900 93.9377 242,800,000 2024-08-22
316 2024-09-17 227,453,900 -216,500 93.6795 242,800,000 2024-08-22
317 2024-09-16 227,670,400 -64,800 93.7687 242,800,000 2024-08-22
318 2024-09-13 227,735,200 -68,100 93.7954 242,800,000 2024-08-22
319 2024-09-12 227,803,300 0 93.8234 242,800,000 2024-08-22
320 2024-09-11 227,803,300 105,500 93.8234 242,800,000 2024-08-22
321 2024-09-10 227,697,800 0 93.7800 242,800,000 2024-08-22
322 2024-09-09 227,697,800 -185,000 93.7800 242,800,000 2024-08-22
323 2024-09-05 227,882,800 0 93.8562 242,800,000 2024-08-22
324 2024-09-04 227,882,800 0 93.8562 242,800,000 2024-08-22
325 2024-09-03 227,882,800 0 93.8562 242,800,000 2024-08-22
326 2024-09-02 227,882,800 0 93.8562 242,800,000 2024-08-22
327 2024-08-30 227,882,800 0 93.8562 242,800,000 2024-08-22
328 2024-08-29 227,882,800 0 93.8562 242,800,000 2024-08-22
329 2024-08-28 227,882,800 111,500 93.8562 242,800,000 2024-08-22
330 2024-08-27 227,771,300 0 93.8103 242,800,000 2024-08-22
331 2024-08-26 227,771,300 0 93.8103 242,800,000 2024-08-22
332 2024-08-23 227,771,300 8,274,200 93.8103 242,800,000 2024-08-22
333 2024-08-22 219,497,100 -5,321,200 90.4024 242,800,000 2024-08-22
334 2024-08-21 224,818,300 -203,000 93.5184 240,400,000 2024-07-31
335 2024-08-20 225,021,300 0 93.6029 240,400,000 2024-07-31
336 2024-08-19 225,021,300 0 93.6029 240,400,000 2024-07-31
337 2024-08-16 225,021,300 -304,900 93.6029 240,400,000 2024-07-31
338 2024-08-15 225,326,200 -409,100 93.7297 240,400,000 2024-07-31
339 2024-08-14 225,735,300 300 93.8999 240,400,000 2024-07-31
340 2024-08-13 225,735,000 407,800 93.8998 240,400,000 2024-07-31
341 2024-08-12 225,327,200 -25,700 93.7301 240,400,000 2024-07-31
342 2024-08-09 225,352,900 211,000 93.7408 240,400,000 2024-07-31
343 2024-08-08 225,141,900 -71,500 93.6530 240,400,000 2024-07-31
344 2024-08-07 225,213,400 -131,900 93.6828 240,400,000 2024-07-31
345 2024-08-06 225,345,300 0 93.7376 240,400,000 2024-07-31
346 2024-08-05 225,345,300 -5,000 93.7376 240,400,000 2024-07-31
347 2024-08-02 225,350,300 136,900 93.7397 240,400,000 2024-07-31
348 2024-08-01 225,213,400 -240,000 93.6828 240,400,000 2024-07-31
349 2024-07-31 225,453,400 0 93.7826 240,400,000 2024-07-31
350 2024-07-30 225,453,400 90,000 96.1832 234,400,000 2024-06-25
351 2024-07-29 225,363,400 -5,000 96.1448 234,400,000 2024-06-25
352 2024-07-26 225,368,400 -147,000 96.1469 234,400,000 2024-06-25
353 2024-07-25 225,515,400 0 96.2096 234,400,000 2024-06-25
354 2024-07-24 225,515,400 600 96.2096 234,400,000 2024-06-25
355 2024-07-23 225,514,800 108,500 96.2094 234,400,000 2024-06-25
356 2024-07-22 225,406,300 -5,000 96.1631 234,400,000 2024-06-25
357 2024-07-19 225,411,300 0 96.1652 234,400,000 2024-06-25
358 2024-07-18 225,411,300 0 96.1652 234,400,000 2024-06-25
359 2024-07-17 225,411,300 -222,000 96.1652 234,400,000 2024-06-25
360 2024-07-16 225,633,300 400 96.2599 234,400,000 2024-06-25
361 2024-07-15 225,632,900 203,400 96.2598 234,400,000 2024-06-25
362 2024-07-12 225,429,500 86,000 96.1730 234,400,000 2024-06-25
363 2024-07-11 225,343,500 821,800 96.1363 234,400,000 2024-06-25
364 2024-07-10 224,521,700 -296,500 95.7857 234,400,000 2024-06-25
365 2024-07-09 224,818,200 -111,500 95.9122 234,400,000 2024-06-25
366 2024-07-08 224,929,700 87,000 95.9598 234,400,000 2024-06-25
367 2024-07-05 224,842,700 -249,100 95.9227 234,400,000 2024-06-25
368 2024-07-04 225,091,800 164,100 96.0289 234,400,000 2024-06-25
369 2024-07-03 224,927,700 0 95.9589 234,400,000 2024-06-25
370 2024-07-02 224,927,700 199,900 95.9589 234,400,000 2024-06-25
371 2024-06-28 224,727,800 700 95.8736 234,400,000 2024-06-25
372 2024-06-27 224,727,100 176,900 95.8733 234,400,000 2024-06-25
373 2024-06-26 224,550,200 8,000,000 95.7979 234,400,000 2024-06-25
374 2024-06-25 216,550,200 -228,200 92.3849 234,400,000 2024-06-25
375 2024-06-24 216,778,400 -517,100 95.7502 226,400,000 2024-06-21
376 2024-06-21 217,295,500 -21,300 95.9786 226,400,000 2024-06-21
377 2024-06-20 217,316,800 227,900 95.9880 226,400,000 2024-06-19
378 2024-06-19 217,088,900 7,791,700 95.8873 226,400,000 2024-06-19
379 2024-06-18 209,297,200 279,500 92.4458 226,400,000 2024-06-18
380 2024-06-17 209,017,700 270,200 95.7041 218,400,000 2024-06-07
381 2024-06-14 208,747,500 437,200 95.5804 218,400,000 2024-06-07
382 2024-06-13 208,310,300 -537,900 95.3802 218,400,000 2024-06-07
383 2024-06-12 208,848,200 254,000 95.6265 218,400,000 2024-06-07
384 2024-06-11 208,594,200 -204,600 95.5102 218,400,000 2024-06-07
385 2024-06-07 208,798,800 -350,600 95.6038 218,400,000 2024-06-07
386 2024-06-06 209,149,400 0 95.7644 218,400,000 2024-06-06
387 2024-06-05 209,149,400 23,300 95.7644 218,400,000 2024-06-05
388 2024-06-04 209,126,100 0 95.7537 218,400,000 2024-06-04
389 2024-06-03 209,126,100 4,000,000 98.0892 213,200,000 2024-06-03
390 2024-05-31 205,126,100 490,700 98.0526 209,200,000 2024-05-30
391 2024-05-30 204,635,400 90,100 97.8181 209,200,000 2024-05-30
392 2024-05-29 204,545,300 227,900 97.7750 209,200,000 2024-05-29
393 2024-05-28 204,317,400 -557,100 97.6661 209,200,000 2024-05-28
394 2024-05-27 204,874,500 -370,300 97.9324 209,200,000 2024-05-27
395 2024-05-24 205,244,800 -513,600 96.2687 213,200,000 2023-12-13
396 2024-05-23 205,758,400 313,000 96.5096 213,200,000 2023-12-13
397 2024-05-22 205,445,400 187,600 96.3628 213,200,000 2023-12-13
398 2024-05-21 205,257,800 -134,500 96.2748 213,200,000 2023-12-13
399 2024-05-20 205,392,300 10,600 96.3379 213,200,000 2023-12-13
400 2024-05-17 205,381,700 700 96.3329 213,200,000 2023-12-13
401 2024-05-16 205,381,000 -32,100 96.3326 213,200,000 2023-12-13
402 2024-05-14 205,413,100 -1,043,000 96.3476 213,200,000 2023-12-13
403 2024-05-13 206,456,100 159,400 96.8368 213,200,000 2023-12-13
404 2024-05-10 206,296,700 -214,900 96.7621 213,200,000 2023-12-13
405 2024-05-09 206,511,600 -486,800 96.8629 213,200,000 2023-12-13
406 2024-05-08 206,998,400 -340,700 97.0912 213,200,000 2023-12-13
407 2024-05-07 207,339,100 -200 97.2510 213,200,000 2023-12-13
408 2024-05-06 207,339,300 -298,700 97.2511 213,200,000 2023-12-13
409 2024-05-03 207,638,000 -103,900 97.3912 213,200,000 2023-12-13
410 2024-05-02 207,741,900 -397,400 97.4399 213,200,000 2023-12-13
411 2024-04-30 208,139,300 -1,366,600 97.6263 213,200,000 2023-12-13
412 2024-04-29 209,505,900 -734,600 98.2673 213,200,000 2023-12-13
413 2024-04-26 210,240,500 -201,700 98.6119 213,200,000 2023-12-13
414 2024-04-25 210,442,200 -251,600 98.7065 213,200,000 2023-12-13
415 2024-04-24 210,693,800 -94,900 98.8245 213,200,000 2023-12-13
416 2024-04-23 210,788,700 0 98.8690 213,200,000 2023-12-13
417 2024-04-22 210,788,700 1,133,200 98.8690 213,200,000 2023-12-13
418 2024-04-19 209,655,500 107,700 98.3375 213,200,000 2023-12-13
419 2024-04-18 209,547,800 250,000 98.2870 213,200,000 2023-12-13
420 2024-04-17 209,297,800 0 98.1697 213,200,000 2023-12-13
421 2024-04-16 209,297,800 -397,000 98.1697 213,200,000 2023-12-13
422 2024-04-15 209,694,800 -968,700 98.3559 213,200,000 2023-12-13
423 2024-04-12 210,663,500 100,800 98.8103 213,200,000 2023-12-13
424 2024-04-11 210,562,700 921,800 98.7630 213,200,000 2023-12-13
425 2024-04-10 209,640,900 0 98.3306 213,200,000 2023-12-13
426 2024-04-09 209,640,900 0 98.3306 213,200,000 2023-12-13
427 2024-04-08 209,640,900 -916,500 98.3306 213,200,000 2023-12-13
428 2024-04-05 210,557,400 -663,800 98.7605 213,200,000 2023-12-13
429 2024-04-03 211,221,200 -336,800 99.0719 213,200,000 2023-12-13
430 2024-04-02 211,558,000 36,700 99.2298 213,200,000 2023-12-13
431 2024-03-28 211,521,300 -103,300 99.2126 213,200,000 2023-12-13
432 2024-03-27 211,624,600 -207,900 99.2611 213,200,000 2023-12-13
433 2024-03-26 211,832,500 -696,000 99.3586 213,200,000 2023-12-13
434 2024-03-25 212,528,500 583,000 99.6850 213,200,000 2023-12-13
435 2024-03-22 211,945,500 0 99.4116 213,200,000 2023-12-13
436 2024-03-21 211,945,500 177,700 99.4116 213,200,000 2023-12-13
437 2024-03-20 211,767,800 -36,700 99.3282 213,200,000 2023-12-13
438 2024-03-19 211,804,500 -239,100 99.3455 213,200,000 2023-12-13
439 2024-03-18 212,043,600 72,000 99.4576 213,200,000 2023-12-13
440 2024-03-15 211,971,600 -209,600 99.4238 213,200,000 2023-12-13
441 2024-03-14 212,181,200 55,500 99.5221 213,200,000 2023-12-13
442 2024-03-13 212,125,700 -260,200 99.4961 213,200,000 2023-12-13
443 2024-03-12 212,385,900 0 99.6182 213,200,000 2023-12-13
444 2024-03-11 212,385,900 204,000 99.6182 213,200,000 2023-12-13
445 2024-03-08 212,181,900 -103,000 99.5225 213,200,000 2023-12-13
446 2024-03-07 212,284,900 0 99.5708 213,200,000 2023-12-13
447 2024-03-06 212,284,900 90,600 99.5708 213,200,000 2023-12-13
448 2024-03-05 212,194,300 100 99.5283 213,200,000 2023-12-13
449 2024-03-04 212,194,200 0 99.5282 213,200,000 2023-12-13
450 2024-03-01 212,194,200 198,200 99.5282 213,200,000 2023-12-13
451 2024-02-29 211,996,000 -207,200 99.4353 213,200,000 2023-12-13
452 2024-02-28 212,203,200 -113,300 99.5325 213,200,000 2023-12-13
453 2024-02-27 212,316,500 -132,100 99.5856 213,200,000 2023-12-13
454 2024-02-26 212,448,600 477,100 99.6476 213,200,000 2023-12-13
455 2024-02-23 211,971,500 3,200 99.4238 213,200,000 2023-12-13
456 2024-02-22 211,968,300 -102,600 99.4223 213,200,000 2023-12-13
457 2024-02-21 212,070,900 0 99.4704 213,200,000 2023-12-13
458 2024-02-20 212,070,900 40,100 99.4704 213,200,000 2023-12-13
459 2024-02-19 212,030,800 237,900 99.4516 213,200,000 2023-12-13
460 2024-02-16 211,792,900 421,000 99.3400 213,200,000 2023-12-13
461 2024-02-15 211,371,900 179,100 99.1425 213,200,000 2023-12-13
462 2024-02-14 211,192,800 -1,560,100 99.0585 213,200,000 2023-12-13
463 2024-02-09 212,752,900 0 99.7903 213,200,000 2023-12-13
464 2024-02-08 212,752,900 -186,000 99.7903 213,200,000 2023-12-13
465 2024-02-07 212,938,900 0 99.8775 213,200,000 2023-12-13
466 2024-02-06 212,938,900 100 99.8775 213,200,000 2023-12-13
467 2024-02-05 212,938,800 107,100 99.8775 213,200,000 2023-12-13
468 2024-02-02 212,831,700 104,700 99.8273 213,200,000 2023-12-13
469 2024-02-01 212,727,000 202,400 99.7781 213,200,000 2023-12-13
470 2024-01-31 212,524,600 -400,700 99.6832 213,200,000 2023-12-13
471 2024-01-30 212,925,300 125,500 99.8712 213,200,000 2023-12-13
472 2024-01-29 212,799,800 0 99.8123 213,200,000 2023-12-13
473 2024-01-26 212,799,800 49,900 99.8123 213,200,000 2023-12-13
474 2024-01-25 212,749,900 0 99.7889 213,200,000 2023-12-13
475 2024-01-24 212,749,900 0 99.7889 213,200,000 2023-12-13
476 2024-01-23 212,749,900 -33,700 99.7889 213,200,000 2023-12-13
477 2024-01-22 212,783,600 436,600 99.8047 213,200,000 2023-12-13
478 2024-01-19 212,347,000 -107,000 99.5999 213,200,000 2023-12-13
479 2024-01-18 212,454,000 148,400 99.6501 213,200,000 2023-12-13
480 2024-01-17 212,305,600 300 99.5805 213,200,000 2023-12-13
481 2024-01-16 212,305,300 352,500 99.5803 213,200,000 2023-12-13
482 2024-01-15 211,952,800 -13,700 99.4150 213,200,000 2023-12-13
483 2024-01-12 211,966,500 116,200 99.4214 213,200,000 2023-12-13
484 2024-01-11 211,850,300 568,400 99.3669 213,200,000 2023-12-13
485 2024-01-10 211,281,900 251,300 99.1003 213,200,000 2023-12-13
486 2024-01-09 211,030,600 2,100 98.9825 213,200,000 2023-12-13
487 2024-01-08 211,028,500 -237,600 98.9815 213,200,000 2023-12-13
488 2024-01-05 211,266,100 -404,300 99.0929 213,200,000 2023-12-13
489 2024-01-04 211,670,400 131,000 99.2826 213,200,000 2023-12-13
490 2024-01-03 211,539,400 0 99.2211 213,200,000 2023-12-13
491 2024-01-02 211,539,400 -252,400 99.2211 213,200,000 2023-12-13
492 2023-12-29 211,791,800 -236,500 99.3395 213,200,000 2023-12-13
493 2023-12-28 212,028,300 -60,200 99.4504 213,200,000 2023-12-13
494 2023-12-27 212,088,500 137,900 99.4787 213,200,000 2023-12-13
495 2023-12-22 211,950,600 0 99.4140 213,200,000 2023-12-13
496 2023-12-21 211,950,600 252,400 99.4140 213,200,000 2023-12-13
497 2023-12-20 211,698,200 0 99.2956 213,200,000 2023-12-13
498 2023-12-19 211,698,200 158,000 99.2956 213,200,000 2023-12-13
499 2023-12-18 211,540,200 0 99.2215 213,200,000 2023-12-13
500 2023-12-15 211,540,200 331,000 99.2215 213,200,000 2023-12-13
501 2023-12-14 211,209,200 370,200 99.0662 213,200,000 2023-12-13
502 2023-12-13 210,839,000 373,600 98.8926 213,200,000 2023-12-13
503 2023-12-12 210,465,400 0 99.6522 211,200,000 2023-12-12
504 2023-12-11 210,465,400 447,100 99.8413 210,800,000 2023-12-06
505 2023-12-08 210,018,300 193,200 99.6292 210,800,000 2023-12-06
506 2023-12-07 209,825,100 0 99.5375 210,800,000 2023-12-06
507 2023-12-06 209,825,100 91,900 99.5375 210,800,000 2023-12-06
508 2023-12-05 209,733,200 749,100 99.4939 210,800,000 2023-12-05
509 2023-12-04 208,984,100 0 99.8968 209,200,000 2023-09-20
510 2023-12-01 208,984,100 133,200 99.8968 209,200,000 2023-09-20
511 2023-11-30 208,850,900 0 99.8331 209,200,000 2023-09-20
512 2023-11-29 208,850,900 157,000 99.8331 209,200,000 2023-09-20
513 2023-11-28 208,693,900 0 99.7581 209,200,000 2023-09-20
514 2023-11-27 208,693,900 0 99.7581 209,200,000 2023-09-20
515 2023-11-24 208,693,900 305,200 99.7581 209,200,000 2023-09-20
516 2023-11-23 208,388,700 -200 99.6122 209,200,000 2023-09-20
517 2023-11-22 208,388,900 184,900 99.6123 209,200,000 2023-09-20
518 2023-11-21 208,204,000 0 99.5239 209,200,000 2023-09-20
519 2023-11-20 208,204,000 -264,700 99.5239 209,200,000 2023-09-20
520 2023-11-17 208,468,700 -179,000 99.6504 209,200,000 2023-09-20
521 2023-11-16 208,647,700 191,100 99.7360 209,200,000 2023-09-20
522 2023-11-15 208,456,600 0 99.6446 209,200,000 2023-09-20
523 2023-11-14 208,456,600 0 99.6446 209,200,000 2023-09-20
524 2023-11-13 208,456,600 565,000 99.6446 209,200,000 2023-09-20
525 2023-11-10 207,891,600 -466,300 99.3746 209,200,000 2023-09-20
526 2023-11-09 208,357,900 0 99.5975 209,200,000 2023-09-20
527 2023-11-08 208,357,900 -553,400 99.5975 209,200,000 2023-09-20
528 2023-11-07 208,911,300 89,500 99.8620 209,200,000 2023-09-20
529 2023-11-06 208,821,800 337,600 99.8192 209,200,000 2023-09-20
530 2023-11-03 208,484,200 245,600 99.6578 209,200,000 2023-09-20
531 2023-11-02 208,238,600 78,400 99.5404 209,200,000 2023-09-20
532 2023-11-01 208,160,200 91,100 99.5030 209,200,000 2023-09-20
533 2023-10-31 208,069,100 0 99.4594 209,200,000 2023-09-20
534 2023-10-30 208,069,100 0 99.4594 209,200,000 2023-09-20
535 2023-10-27 208,069,100 135,500 99.4594 209,200,000 2023-09-20
536 2023-10-26 207,933,600 91,900 99.3946 209,200,000 2023-09-20
537 2023-10-25 207,841,700 0 99.3507 209,200,000 2023-09-20
538 2023-10-24 207,841,700 293,700 99.3507 209,200,000 2023-09-20
539 2023-10-20 207,548,000 256,300 99.2103 209,200,000 2023-09-20
540 2023-10-19 207,291,700 212,400 99.0878 209,200,000 2023-09-20
541 2023-10-18 207,079,300 152,900 98.9863 209,200,000 2023-09-20
542 2023-10-17 206,926,400 202,800 98.9132 209,200,000 2023-09-20
543 2023-10-16 206,723,600 -64,000 98.8163 209,200,000 2023-09-20
544 2023-10-13 206,787,600 609,300 98.8468 209,200,000 2023-09-20
545 2023-10-12 206,178,300 -88,700 98.5556 209,200,000 2023-09-20
546 2023-10-11 206,267,000 -63,800 98.5980 209,200,000 2023-09-20
547 2023-10-10 206,330,800 -1,191,200 98.6285 209,200,000 2023-09-20
548 2023-10-09 207,522,000 -102,400 99.1979 209,200,000 2023-09-20
549 2023-10-06 207,624,400 98,600 99.2468 209,200,000 2023-09-20
550 2023-10-05 207,525,800 135,200 99.1997 209,200,000 2023-09-20
551 2023-10-04 207,390,600 0 99.1351 209,200,000 2023-09-20
552 2023-10-03 207,390,600 267,600 99.1351 209,200,000 2023-09-20
553 2023-09-29 207,123,000 -269,400 99.0072 209,200,000 2023-09-20
554 2023-09-28 207,392,400 87,800 99.1359 209,200,000 2023-09-20
555 2023-09-27 207,304,600 -86,700 99.0940 209,200,000 2023-09-20
556 2023-09-26 207,391,300 -288,200 99.1354 209,200,000 2023-09-20
557 2023-09-25 207,679,500 -364,600 99.2732 209,200,000 2023-09-20
558 2023-09-22 208,044,100 0 99.4475 209,200,000 2023-09-20
559 2023-09-21 208,044,100 86,200 99.4475 209,200,000 2023-09-20
560 2023-09-20 207,957,900 740,500 99.4063 209,200,000 2023-09-20
561 2023-09-19 207,217,400 9,200 99.4325 208,400,000 2023-08-23
562 2023-09-18 207,208,200 -170,800 99.4281 208,400,000 2023-08-23
563 2023-09-15 207,379,000 75,000 99.5101 208,400,000 2023-08-23
564 2023-09-14 207,304,000 541,800 99.4741 208,400,000 2023-08-23
565 2023-09-13 206,762,200 0 99.2141 208,400,000 2023-08-23
566 2023-09-12 206,762,200 0 99.2141 208,400,000 2023-08-23
567 2023-09-11 206,762,200 0 99.2141 208,400,000 2023-08-23
568 2023-09-07 206,762,200 -73,400 99.2141 208,400,000 2023-08-23
569 2023-09-06 206,835,600 -172,300 99.2493 208,400,000 2023-08-23
570 2023-09-05 207,007,900 -489,500 99.3320 208,400,000 2023-08-23
571 2023-09-04 207,497,400 0 99.5669 208,400,000 2023-08-23
572 2023-08-31 207,497,400 -85,200 99.5669 208,400,000 2023-08-23
573 2023-08-30 207,582,600 274,800 99.6078 208,400,000 2023-08-23
574 2023-08-29 207,307,800 -254,100 99.4759 208,400,000 2023-08-23
575 2023-08-28 207,561,900 -86,100 99.5978 208,400,000 2023-08-23
576 2023-08-25 207,648,000 181,800 99.6392 208,400,000 2023-08-23
577 2023-08-24 207,466,200 1,005,800 99.5519 208,400,000 2023-08-23
578 2023-08-23 206,460,400 221,600 99.0693 208,400,000 2023-08-23
579 2023-08-22 206,238,800 0 98.9630 208,400,000 2023-08-22
580 2023-08-21 206,238,800 0 99.9219 206,400,000 2023-08-04
581 2023-08-18 206,238,800 0 99.9219 206,400,000 2023-08-04
582 2023-08-17 206,238,800 312,200 99.9219 206,400,000 2023-08-04
583 2023-08-16 205,926,600 82,000 99.7706 206,400,000 2023-08-04
584 2023-08-15 205,844,600 0 99.7309 206,400,000 2023-08-04
585 2023-08-14 205,844,600 -113,400 99.7309 206,400,000 2023-08-04
586 2023-08-11 205,958,000 474,800 99.7859 206,400,000 2023-08-04
587 2023-08-10 205,483,200 0 99.5558 206,400,000 2023-08-04
588 2023-08-09 205,483,200 -79,100 99.5558 206,400,000 2023-08-04
589 2023-08-08 205,562,300 106,600 99.5941 206,400,000 2023-08-04
590 2023-08-07 205,455,700 -20,100 99.5425 206,400,000 2023-08-04
591 2023-08-04 205,475,800 356,400 99.5522 206,400,000 2023-08-04
592 2023-08-03 205,119,400 -18,900 99.9607 205,200,000 2023-08-01
593 2023-08-02 205,138,300 204,528,000 99.9699 205,200,000 2023-08-01
594 2023-08-01 610,300 0 0.2974 205,200,000 2023-08-01
595 2023-07-31 610,300 -79,400 38.1438 1,600,000 2022-11-11
596 2023-07-28 689,700 0 43.1063 1,600,000 2022-11-11
597 2023-07-27 689,700 -81,800 43.1063 1,600,000 2022-11-11
598 2023-07-26 771,500 0 48.2188 1,600,000 2022-11-11
599 2023-07-25 771,500 0 48.2188 1,600,000 2022-11-11
600 2023-07-24 771,500 100 48.2188 1,600,000 2022-11-11
601 2023-07-21 771,400 81,900 48.2125 1,600,000 2022-11-11
602 2023-07-20 689,500 0 43.0938 1,600,000 2022-11-11
603 2023-07-19 689,500 0 43.0938 1,600,000 2022-11-11
604 2023-07-18 689,500 -81,100 43.0938 1,600,000 2022-11-11
605 2023-07-14 770,600 -300 48.1625 1,600,000 2022-11-11
606 2023-07-13 770,900 -83,300 48.1813 1,600,000 2022-11-11
607 2023-07-12 854,200 83,100 53.3875 1,600,000 2022-11-11
608 2023-07-11 771,100 -300 48.1938 1,600,000 2022-11-11
609 2023-07-10 771,400 81,600 48.2125 1,600,000 2022-11-11
610 2023-07-07 689,800 80,300 43.1125 1,600,000 2022-11-11
611 2023-07-06 609,500 -80,900 38.0938 1,600,000 2022-11-11
612 2023-07-05 690,400 -82,100 43.1500 1,600,000 2022-11-11
613 2023-07-04 772,500 0 48.2813 1,600,000 2022-11-11
614 2023-07-03 772,500 100 48.2813 1,600,000 2022-11-11
615 2023-06-30 772,400 0 48.2750 1,600,000 2022-11-11
616 2023-06-29 772,400 0 48.2750 1,600,000 2022-11-11
617 2023-06-28 772,400 0 48.2750 1,600,000 2022-11-11
618 2023-06-27 772,400 55,100 48.2750 1,600,000 2022-11-11
619 2023-06-26 717,300 0 44.8313 1,600,000 2022-11-11
620 2023-06-23 717,300 -200 44.8313 1,600,000 2022-11-11
621 2023-06-21 717,500 77,400 44.8438 1,600,000 2022-11-11
622 2023-06-20 640,100 -79,200 40.0063 1,600,000 2022-11-11
623 2023-06-19 719,300 0 44.9563 1,600,000 2022-11-11
624 2023-06-16 719,300 0 44.9563 1,600,000 2022-11-11
625 2023-06-15 719,300 0 44.9563 1,600,000 2022-11-11
626 2023-06-14 719,300 0 44.9563 1,600,000 2022-11-11
627 2023-06-13 719,300 300 44.9563 1,600,000 2022-11-11
628 2023-06-12 719,000 0 44.9375 1,600,000 2022-11-11
629 2023-06-09 719,000 0 44.9375 1,600,000 2022-11-11
630 2023-06-08 719,000 0 44.9375 1,600,000 2022-11-11
631 2023-06-07 719,000 0 44.9375 1,600,000 2022-11-11
632 2023-06-06 719,000 0 44.9375 1,600,000 2022-11-11
633 2023-06-05 719,000 0 44.9375 1,600,000 2022-11-11
634 2023-06-02 719,000 0 44.9375 1,600,000 2022-11-11
635 2023-06-01 719,000 0 44.9375 1,600,000 2022-11-11
636 2023-05-31 719,000 0 44.9375 1,600,000 2022-11-11
637 2023-05-30 719,000 -400 44.9375 1,600,000 2022-11-11
638 2023-05-29 719,400 0 44.9625 1,600,000 2022-11-11
639 2023-05-25 719,400 -200 44.9625 1,600,000 2022-11-11
640 2023-05-24 719,600 -81,100 44.9750 1,600,000 2022-11-11
641 2023-05-23 800,700 0 50.0438 1,600,000 2022-11-11
642 2023-05-22 800,700 0 50.0438 1,600,000 2022-11-11
643 2023-05-19 800,700 78,800 50.0438 1,600,000 2022-11-11
644 2023-05-18 721,900 0 45.1188 1,600,000 2022-11-11
645 2023-05-17 721,900 0 45.1188 1,600,000 2022-11-11
646 2023-05-16 721,900 79,100 45.1188 1,600,000 2022-11-11
647 2023-05-15 642,800 0 40.1750 1,600,000 2022-11-11
648 2023-05-12 642,800 0 40.1750 1,600,000 2022-11-11
649 2023-05-11 642,800 0 40.1750 1,600,000 2022-11-11
650 2023-05-10 642,800 0 40.1750 1,600,000 2022-11-11
651 2023-05-09 642,800 -77,800 40.1750 1,600,000 2022-11-11
652 2023-05-08 720,600 0 45.0375 1,600,000 2022-11-11
653 2023-05-05 720,600 0 45.0375 1,600,000 2022-11-11
654 2023-05-04 720,600 0 45.0375 1,600,000 2022-11-11
655 2023-05-03 720,600 0 45.0375 1,600,000 2022-11-11
656 2023-05-02 720,600 0 45.0375 1,600,000 2022-11-11
657 2023-04-28 720,600 0 45.0375 1,600,000 2022-11-11
658 2023-04-27 720,600 -23,300 45.0375 1,600,000 2022-11-11
659 2023-04-26 743,900 0 46.4938 1,600,000 2022-11-11
660 2023-04-25 743,900 0 46.4938 1,600,000 2022-11-11
661 2023-04-24 743,900 0 46.4938 1,600,000 2022-11-11
662 2023-04-21 743,900 0 46.4938 1,600,000 2022-11-11
663 2023-04-20 743,900 -200 46.4938 1,600,000 2022-11-11
664 2023-04-19 744,100 0 46.5063 1,600,000 2022-11-11
665 2023-04-18 744,100 0 46.5063 1,600,000 2022-11-11
666 2023-04-17 744,100 0 46.5063 1,600,000 2022-11-11
667 2023-04-14 744,100 -63,400 46.5063 1,600,000 2022-11-11
668 2023-04-13 807,500 0 50.4688 1,600,000 2022-11-11
669 2023-04-12 807,500 0 50.4688 1,600,000 2022-11-11
670 2023-04-11 807,500 0 50.4688 1,600,000 2022-11-11
671 2023-04-06 807,500 0 50.4688 1,600,000 2022-11-11
672 2023-04-04 807,500 0 50.4688 1,600,000 2022-11-11
673 2023-04-03 807,500 0 50.4688 1,600,000 2022-11-11
674 2023-03-31 807,500 0 50.4688 1,600,000 2022-11-11
675 2023-03-30 807,500 0 50.4688 1,600,000 2022-11-11
676 2023-03-29 807,500 76,800 50.4688 1,600,000 2022-11-11
677 2023-03-28 730,700 0 45.6688 1,600,000 2022-11-11
678 2023-03-27 730,700 0 45.6688 1,600,000 2022-11-11
679 2023-03-24 730,700 0 45.6688 1,600,000 2022-11-11
680 2023-03-23 730,700 -80,700 45.6688 1,600,000 2022-11-11
681 2023-03-22 811,400 0 50.7125 1,600,000 2022-11-11
682 2023-03-21 811,400 0 50.7125 1,600,000 2022-11-11
683 2023-03-20 811,400 0 50.7125 1,600,000 2022-11-11
684 2023-03-17 811,400 166,800 50.7125 1,600,000 2022-11-11
685 2023-03-16 644,600 0 40.2875 1,600,000 2022-11-11
686 2023-03-15 644,600 -78,700 40.2875 1,600,000 2022-11-11
687 2023-03-14 723,300 0 45.2063 1,600,000 2022-11-11
688 2023-03-13 723,300 0 45.2063 1,600,000 2022-11-11
689 2023-03-10 723,300 0 45.2063 1,600,000 2022-11-11
690 2023-03-09 723,300 0 45.2063 1,600,000 2022-11-11
691 2023-03-08 723,300 0 45.2063 1,600,000 2022-11-11
692 2023-03-07 723,300 0 45.2063 1,600,000 2022-11-11
693 2023-03-06 723,300 0 45.2063 1,600,000 2022-11-11
694 2023-03-03 723,300 0 45.2063 1,600,000 2022-11-11
695 2023-03-02 723,300 0 45.2063 1,600,000 2022-11-11
696 2023-03-01 723,300 0 45.2063 1,600,000 2022-11-11
697 2023-02-28 723,300 0 45.2063 1,600,000 2022-11-11
698 2023-02-27 723,300 0 45.2063 1,600,000 2022-11-11
699 2023-02-24 723,300 0 45.2063 1,600,000 2022-11-11
700 2023-02-23 723,300 0 45.2063 1,600,000 2022-11-11
701 2023-02-22 723,300 0 45.2063 1,600,000 2022-11-11
702 2023-02-21 723,300 0 45.2063 1,600,000 2022-11-11
703 2023-02-20 723,300 0 45.2063 1,600,000 2022-11-11
704 2023-02-17 723,300 0 45.2063 1,600,000 2022-11-11
705 2023-02-16 723,300 -64,800 45.2063 1,600,000 2022-11-11
706 2023-02-15 788,100 0 49.2563 1,600,000 2022-11-11
707 2023-02-14 788,100 0 49.2563 1,600,000 2022-11-11
708 2023-02-13 788,100 0 49.2563 1,600,000 2022-11-11
709 2023-02-10 788,100 0 49.2563 1,600,000 2022-11-11
710 2023-02-09 788,100 71,100 49.2563 1,600,000 2022-11-11
711 2023-02-08 717,000 0 44.8125 1,600,000 2022-11-11
712 2023-02-07 717,000 -800 44.8125 1,600,000 2022-11-11
713 2023-02-06 717,800 0 44.8625 1,600,000 2022-11-11
714 2023-02-03 717,800 -132,300 44.8625 1,600,000 2022-11-11
715 2023-02-02 850,100 -71,300 53.1313 1,600,000 2022-11-11
716 2023-02-01 921,400 0 57.5875 1,600,000 2022-11-11
717 2023-01-31 921,400 0 57.5875 1,600,000 2022-11-11
718 2023-01-30 921,400 137,200 57.5875 1,600,000 2022-11-11
719 2023-01-27 784,200 0 49.0125 1,600,000 2022-11-11
720 2023-01-26 784,200 -63,900 49.0125 1,600,000 2022-11-11
721 2023-01-20 848,100 200 53.0063 1,600,000 2022-11-11
722 2023-01-19 847,900 -139,800 52.9938 1,600,000 2022-11-11
723 2023-01-18 987,700 0 61.7313 1,600,000 2022-11-11
724 2023-01-17 987,700 0 61.7313 1,600,000 2022-11-11
725 2023-01-16 987,700 0 61.7313 1,600,000 2022-11-11
726 2023-01-13 987,700 63,500 61.7313 1,600,000 2022-11-11
727 2023-01-12 924,200 0 57.7625 1,600,000 2022-11-11
728 2023-01-11 924,200 0 57.7625 1,600,000 2022-11-11
729 2023-01-10 924,200 608,200 57.7625 1,600,000 2022-11-11
730 2023-01-09 316,000 0 19.7500 1,600,000 2022-11-11
731 2023-01-06 316,000 -77,600 19.7500 1,600,000 2022-11-11
732 2023-01-05 393,600 0 24.6000 1,600,000 2022-11-11
733 2023-01-04 393,600 -137,300 24.6000 1,600,000 2022-11-11
734 2023-01-03 530,900 -76,500 33.1813 1,600,000 2022-11-11
735 2022-12-30 607,400 -138,800 37.9625 1,600,000 2022-11-11
736 2022-12-29 746,200 0 46.6375 1,600,000 2022-11-11
737 2022-12-28 746,200 -80,200 46.6375 1,600,000 2022-11-11
738 2022-12-23 826,400 0 51.6500 1,600,000 2022-11-11
739 2022-12-22 826,400 0 51.6500 1,600,000 2022-11-11
740 2022-12-21 826,400 0 51.6500 1,600,000 2022-11-11
741 2022-12-20 826,400 -71,100 51.6500 1,600,000 2022-11-11
742 2022-12-19 897,500 0 56.0938 1,600,000 2022-11-11
743 2022-12-16 897,500 0 56.0938 1,600,000 2022-11-11
744 2022-12-15 897,500 0 56.0938 1,600,000 2022-11-11
745 2022-12-14 897,500 -140,000 56.0938 1,600,000 2022-11-11
746 2022-12-13 1,037,500 -78,800 64.8438 1,600,000 2022-11-11
747 2022-12-12 1,116,300 -100 69.7688 1,600,000 2022-11-11
748 2022-12-09 1,116,400 -80,100 69.7750 1,600,000 2022-11-11
749 2022-12-08 1,196,500 -7,800 74.7813 1,600,000 2022-11-11
750 2022-12-07 1,204,300 0 75.2688 1,600,000 2022-11-11
751 2022-12-06 1,204,300 0 75.2688 1,600,000 2022-11-11
752 2022-12-05 1,204,300 0 75.2688 1,600,000 2022-11-11
753 2022-12-02 1,204,300 0 75.2688 1,600,000 2022-11-11
754 2022-12-01 1,204,300 79,300 75.2688 1,600,000 2022-11-11
755 2022-11-30 1,125,000 88,500 70.3125 1,600,000 2022-11-11
756 2022-11-29 1,036,500 0 64.7813 1,600,000 2022-11-11
757 2022-11-28 1,036,500 0 64.7813 1,600,000 2022-11-11
758 2022-11-25 1,036,500 0 64.7813 1,600,000 2022-11-11
759 2022-11-24 1,036,500 0 64.7813 1,600,000 2022-11-11
760 2022-11-23 1,036,500 0 64.7813 1,600,000 2022-11-11
761 2022-11-22 1,036,500 0 64.7813 1,600,000 2022-11-11
762 2022-11-21 1,036,500 0 64.7813 1,600,000 2022-11-11
763 2022-11-18 1,036,500 76,500 64.7813 1,600,000 2022-11-11
764 2022-11-17 960,000 256,600 60.0000 1,600,000 2022-11-11
765 2022-11-16 703,400 81,800 43.9625 1,600,000 2022-11-11
766 2022-11-15 621,600 82,500 38.8500 1,600,000 2022-11-11
767 2022-11-14 539,100 87,600 33.6938 1,600,000 2022-11-11
768 2022-11-11 451,500 0 28.2188 1,600,000 2022-11-11
769 2022-11-10 451,500 -411,900 28.2188 1,600,000 2022-11-10
770 2022-11-09 863,400 -177,400 43.1700 2,000,000 2022-11-08
771 2022-11-08 1,040,800 15,300 52.0400 2,000,000 2022-11-08
772 2022-11-07 1,025,500 184,800 32.0469 3,200,000 2022-11-04
773 2022-11-04 840,700 190,900 26.2719 3,200,000 2022-11-04
774 2022-11-03 649,800 -93,900 11.6036 5,600,000 2022-10-27
775 2022-11-02 743,700 -10,100 13.2804 5,600,000 2022-10-27
776 2022-11-01 753,800 269,900 13.4607 5,600,000 2022-10-27
777 2022-10-31 483,900 184,700 8.6411 5,600,000 2022-10-27
778 2022-10-28 299,200 91,400 5.3429 5,600,000 2022-10-27
779 2022-10-27 207,800 -312,600 3.7107 5,600,000 2022-10-27
780 2022-10-26 520,400 -87,900 10.8417 4,800,000 2022-10-26
781 2022-10-25 608,300 -72,400 13.8250 4,400,000 2022-10-24
782 2022-10-24 680,700 -671,900 15.4705 4,400,000 2022-10-24
783 2022-10-21 1,352,600 -166,600 33.8150 4,000,000 2022-10-17
784 2022-10-20 1,519,200 -165,800 37.9800 4,000,000 2022-10-17
785 2022-10-19 1,685,000 -167,400 42.1250 4,000,000 2022-10-17
786 2022-10-18 1,852,400 -322,500 46.3100 4,000,000 2022-10-17
787 2022-10-17 2,174,900 -505,900 54.3725 4,000,000 2022-10-17
788 2022-10-14 2,680,800 80,800 83.7750 3,200,000 2022-10-11
789 2022-10-13 2,600,000 -200,000 81.2500 3,200,000 2022-10-11
790 2022-10-12 2,800,000 0 87.5000 3,200,000 2022-10-11
791 2022-10-11 2,800,000 0 87.5000 3,200,000 2022-10-11
792 2022-10-10 2,800,000 100.0000 2,800,000 2022-10-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top