Hang Seng Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82833  2015-09-04  2022-09-02  2022-09-13
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2022-09-14 17.71 2022-09-09
2 2022-09-13 17.71 2022-09-08
3 2022-09-07 0 -60 0.00 1,929,508,279 0 17.71 2022-09-05
4 2022-09-06 60 -1,308,640 0.00 1,928,513,020 1,063 17.71 2022-09-02
5 2022-09-05 1,308,700 39,700 0.07 1,936,192,181 23,307,947 17.81 2022-09-01
6 2022-09-02 1,269,000 -1,100 0.07 1,935,136,598 22,930,830 18.07 2022-08-31
7 2022-09-01 1,270,100 -1,199,000 0.07 1,933,962,924 23,001,511 18.11 2022-08-30
8 2022-08-31 2,469,100 19,600 0.13 1,937,700,469 45,011,693 18.23 2022-08-29
9 2022-08-30 2,449,500 20,200 0.13 1,937,050,320 44,580,900 18.20 2022-08-26
10 2022-08-29 2,429,300 4,000 0.13 1,942,534,918 43,630,228 17.96 2022-08-25
11 2022-08-26 2,425,300 1,049,300 0.12 1,942,534,918 42,200,220 17.40 2022-08-24
12 2022-08-25 1,376,000 20,800 0.07 1,942,534,918 24,176,320 17.57 2022-08-23
13 2022-08-24 1,355,200 1,600 0.07 1,941,627,699 24,041,248 17.74 2022-08-22
14 2022-08-23 1,353,600 648,100 0.07 1,940,713,778 23,985,792 17.72 2022-08-19
15 2022-08-22 705,500 472,300 0.04 1,940,653,764 12,445,020 17.64 2022-08-18
16 2022-08-19 233,200 27,000 0.01 1,940,824,687 4,143,964 17.77 2022-08-17
17 2022-08-18 206,200 100 0.01 1,942,609,661 3,653,864 17.72 2022-08-16
18 2022-08-17 206,100 100 0.01 1,942,609,661 3,685,068 17.88 2022-08-15
19 2022-08-16 206,000 119,500 0.01 1,941,793,862 3,672,980 17.83 2022-08-12
20 2022-08-15 86,500 14,200 0.00 1,995,235,208 1,534,510 17.74 2022-08-11
21 2022-08-12 72,300 -9,800 0.00 1,995,235,208 1,255,128 17.36 2022-08-10
22 2022-08-11 82,100 -2,900 0.00 1,992,744,362 1,459,738 17.78 2022-08-09
23 2022-08-10 85,000 -278,700 0.00 1,992,744,362 1,513,850 17.81 2022-08-08
24 2022-08-09 363,700 -33,200 0.02 1,992,911,588 6,517,504 17.92 2022-08-05
25 2022-08-08 396,900 349,800 0.02 1,993,532,167 7,088,634 17.86 2022-08-04
26 2022-08-05 47,100 -100 0.00 1,993,532,167 823,779 17.49 2022-08-03
27 2022-08-04 47,200 8,500 0.00 1,990,535,688 823,640 17.45 2022-08-02
28 2022-08-03 38,700 1,600 0.00 1,990,535,688 691,182 17.86 2022-08-01
29 2022-08-02 37,100 18,900 0.00 1,990,535,688 659,267 17.77 2022-07-29
30 2022-08-01 18,200 10,000 0.00 1,989,028,879 331,968 18.24 2022-07-28
31 2022-07-29 8,200 -6,500 0.00 1,984,863,488 150,388 18.34 2022-07-27
32 2022-07-28 14,700 10,700 0.00 1,978,406,790 272,979 18.57 2022-07-26
33 2022-07-27 4,000 -531,600 0.00 1,978,406,790 72,880 18.22 2022-07-25
34 2022-07-26 535,600 24,200 0.03 1,979,920,027 9,812,192 18.32 2022-07-22
35 2022-07-25 511,400 -4,300 0.03 1,979,792,921 9,338,164 18.26 2022-07-21
36 2022-07-22 515,700 -50,000 0.03 1,980,578,774 9,561,078 18.54 2022-07-20
37 2022-07-21 565,700 -65,100 0.03 1,983,590,496 10,346,653 18.29 2022-07-19
38 2022-07-20 630,800 377,800 0.03 1,983,590,496 11,619,336 18.42 2022-07-18
39 2022-07-19 253,000 -19,500 0.01 1,984,602,511 4,571,710 18.07 2022-07-15
40 2022-07-18 272,500 400 0.01 1,982,645,079 4,989,475 18.31 2022-07-14
41 2022-07-15 272,100 -100 0.01 1,978,273,184 5,001,198 18.38 2022-07-13
42 2022-07-14 272,200 12,200 0.01 1,976,799,963 5,019,368 18.44 2022-07-12
43 2022-07-13 260,000 -73,900 0.01 1,976,799,963 4,820,400 18.54 2022-07-11
44 2022-07-12 333,900 1,700 0.02 1,975,289,452 6,367,473 19.07 2022-07-08
45 2022-07-11 332,200 14,600 0.02 1,971,733,339 6,311,800 19.00 2022-07-07
46 2022-07-08 317,600 6,400 0.02 1,973,297,212 5,989,936 18.86 2022-07-06
47 2022-07-07 311,200 4,400 0.02 1,969,886,626 5,959,480 19.15 2022-07-05
48 2022-07-06 306,800 -500 0.02 1,969,886,626 5,859,880 19.10 2022-07-04
49 2022-07-05 307,300 -44,700 0.02 1,969,944,543 5,878,649 19.13 2022-06-30
50 2022-07-04 352,000 -400 0.02 1,968,859,252 6,768,960 19.23 2022-06-29
51 2022-06-30 352,400 -28,300 0.02 1,970,259,365 6,854,180 19.45 2022-06-28
52 2022-06-29 380,700 -377,585 0.02 1,969,963,434 7,343,703 19.29 2022-06-27
53 2022-06-28 758,285 236,100 0.04 1,972,996,867 14,301,255 18.86 2022-06-24
54 2022-06-27 522,185 280,700 0.03 1,979,380,653 9,691,754 18.56 2022-06-23
55 2022-06-24 241,485 -400 0.01 1,981,762,277 4,467,473 18.50 2022-06-22
56 2022-06-23 241,885 4,300 0.01 1,982,327,978 4,554,695 18.83 2022-06-21
57 2022-06-22 237,585 -1,000 0.01 1,982,327,978 4,383,443 18.45 2022-06-20
58 2022-06-21 238,585 11,000 0.01 1,982,653,691 4,401,893 18.45 2022-06-17
59 2022-06-20 227,585 -6,900 0.01 1,982,622,497 4,148,875 18.23 2022-06-16
60 2022-06-16 234,485 -1,200 0.01 1,980,814,346 4,342,662 18.52 2022-06-14
61 2022-06-15 235,685 800 0.01 1,980,814,346 4,369,600 18.54 2022-06-13
62 2022-06-14 234,885 -15,000 0.01 1,977,369,533 4,469,862 19.03 2022-06-10
63 2022-06-13 249,885 300 0.01 1,978,023,552 4,762,808 19.06 2022-06-09
64 2022-06-10 249,585 -2,000 0.01 1,978,006,604 4,777,057 19.14 2022-06-08
65 2022-06-09 251,585 -5,900 0.01 1,981,034,058 4,714,703 18.74 2022-06-07
66 2022-06-08 257,485 -73,100 0.01 1,981,034,058 4,830,419 18.76 2022-06-06
67 2022-06-06 330,585 189,000 0.02 1,981,119,949 6,145,575 18.59 2022-06-01
68 2022-06-02 141,585 26,085 0.01 1,980,506,759 2,630,649 18.58 2022-05-31
69 2022-06-01 115,500 -19,900 0.01 1,979,133,395 2,119,425 18.35 2022-05-30
70 2022-05-31 135,400 16,200 0.01 1,977,052,474 2,464,280 18.20 2022-05-27
71 2022-05-30 119,200 1,800 0.01 1,978,979,316 2,103,880 17.65 2022-05-26
72 2022-05-27 117,400 -100 0.01 1,982,015,647 2,066,240 17.60 2022-05-25
73 2022-05-26 117,500 -5,200 0.01 1,981,321,356 2,050,375 17.45 2022-05-24
74 2022-05-25 122,700 -11,100 0.01 1,981,321,356 2,177,925 17.75 2022-05-23
75 2022-05-24 133,800 -300 0.01 1,980,196,963 2,405,724 17.98 2022-05-20
76 2022-05-23 134,100 -100 0.01 1,979,073,738 2,373,570 17.70 2022-05-19
77 2022-05-20 134,200 -1,000 0.01 1,979,437,142 2,424,994 18.07 2022-05-18
78 2022-05-19 135,200 -1,800 0.01 1,980,326,051 2,440,360 18.05 2022-05-17
79 2022-05-18 137,000 -200 0.01 1,980,326,051 2,411,200 17.60 2022-05-16
80 2022-05-17 137,200 -9,300 0.01 1,981,501,035 2,410,604 17.57 2022-05-13
81 2022-05-16 146,500 -100 0.01 1,979,454,955 2,511,010 17.14 2022-05-12
82 2022-05-13 146,600 -100 0.01 1,979,454,955 2,539,112 17.32 2022-05-11
83 2022-05-12 146,700 -1,300 0.01 1,978,391,719 2,518,839 17.17 2022-05-10
84 2022-05-10 148,000 10,000 0.01 1,974,228,640 2,655,120 17.94 2022-05-05
85 2022-05-06 138,000 90,000 0.01 1,970,654,235 2,485,380 18.01 2022-05-04
86 2022-05-04 48,000 -14,500 0.00 1,968,105,123 867,840 18.08 2022-04-29
87 2022-05-03 62,500 14,600 0.00 1,969,099,482 1,085,625 17.37 2022-04-28
88 2022-04-28 47,900 17,000 0.00 1,966,871,175 814,779 17.01 2022-04-26
89 2022-04-27 30,900 -52,400 0.00 1,966,871,175 524,373 16.97 2022-04-25
90 2022-04-25 83,300 -12,600 0.00 1,963,165,840 1,443,589 17.33 2022-04-21
91 2022-04-22 95,900 100 0.00 1,961,324,913 1,674,414 17.46 2022-04-20
92 2022-04-21 95,800 -15,900 0.00 1,959,657,538 1,668,836 17.42 2022-04-19
93 2022-04-13 111,700 -900 0.01 1,949,479,851 1,959,218 17.54 2022-04-11
94 2022-04-11 112,600 -1,200 0.01 1,948,806,361 2,029,052 18.02 2022-04-07
95 2022-04-08 113,800 -49,300 0.01 1,946,495,578 2,072,298 18.21 2022-04-06
96 2022-04-07 163,100 -6,600 0.01 1,946,274,806 3,030,398 18.58 2022-04-04
97 2022-04-06 169,700 13,100 0.01 1,946,274,806 3,078,358 18.14 2022-04-01
98 2022-04-04 156,600 -11,000 0.01 1,946,687,242 2,851,686 18.21 2022-03-31
99 2022-04-01 167,600 3,400 0.01 1,946,807,774 3,072,108 18.33 2022-03-30
100 2022-03-31 164,200 -6,600 0.01 1,951,149,179 2,985,156 18.18 2022-03-29
101 2022-03-30 170,800 31,100 0.01 1,951,149,179 3,081,232 18.04 2022-03-28
102 2022-03-29 139,700 -16,700 0.01 1,953,026,480 2,482,469 17.77 2022-03-25
103 2022-03-28 156,400 -500 0.01 1,953,610,784 2,852,736 18.24 2022-03-24
104 2022-03-25 156,900 -43,700 0.01 1,953,237,755 2,896,374 18.46 2022-03-23
105 2022-03-24 200,600 84,900 0.01 1,959,437,117 3,646,908 18.18 2022-03-22
106 2022-03-23 115,700 99,900 0.01 1,959,437,117 2,039,791 17.63 2022-03-21
107 2022-03-22 15,800 4,500 0.00 1,960,028,476 282,030 17.85 2022-03-18
108 2022-03-21 11,300 -100 0.00 1,957,490,732 200,688 17.76 2022-03-17
109 2022-03-18 11,400 -572,300 0.00 1,956,857,509 189,810 16.65 2022-03-16
110 2022-03-17 583,700 481,100 0.03 1,940,459,190 8,994,817 15.41 2022-03-15
111 2022-03-16 102,600 -23,500 0.01 1,940,459,190 1,668,276 16.26 2022-03-14
112 2022-03-15 126,100 46,300 0.01 1,923,988,012 2,147,483 17.03 2022-03-11
113 2022-03-11 79,800 38,600 0.00 1,889,011,250 1,356,600 17.00 2022-03-09
114 2022-03-10 41,200 -100 0.00 1,872,326,093 704,520 17.10 2022-03-08
115 2022-03-09 41,300 -88,465 0.00 1,872,326,093 716,968 17.36 2022-03-07
116 2022-03-08 129,765 -12,400 0.01 1,869,078,740 2,342,258 18.05 2022-03-04
117 2022-03-04 142,165 -8,600 0.01 1,858,910,426 2,614,414 18.39 2022-03-02
118 2022-03-03 150,765 99,000 0.01 1,858,358,177 2,828,351 18.76 2022-03-01
119 2022-03-02 51,765 31,000 0.00 1,858,358,177 966,970 18.68 2022-02-28
120 2022-03-01 20,765 10,400 0.00 1,857,319,570 389,551 18.76 2022-02-25
121 2022-02-28 10,365 -100 0.00 1,850,861,364 195,691 18.88 2022-02-24
122 2022-02-25 10,465 500 0.00 1,845,188,315 204,172 19.51 2022-02-23
123 2022-02-24 9,965 -31,600 0.00 1,839,810,575 193,620 19.43 2022-02-22
124 2022-02-23 41,565 41,565 0.00 1,839,810,575 830,884 19.99 2022-02-21
125 2022-02-22 0 -38,165 0.00 1,832,977,311 0 20.10 2022-02-18
126 2022-02-21 38,165 -500 0.00 1,830,306,138 779,329 20.42 2022-02-17
127 2022-02-17 38,665 33,500 0.00 1,828,592,864 779,486 20.16 2022-02-15
128 2022-02-16 5,165 -28,500 0.00 1,828,592,864 105,469 20.42 2022-02-14
129 2022-02-15 33,665 -800 0.00 1,827,280,648 694,172 20.62 2022-02-11
130 2022-02-11 34,465 7,500 0.00 1,826,471,225 711,358 20.64 2022-02-09
131 2022-02-10 26,965 -5,200 0.00 1,829,669,483 547,929 20.32 2022-02-08
132 2022-02-09 32,165 -20,100 0.00 1,829,669,483 656,166 20.40 2022-02-07
133 2022-02-08 52,265 300 0.00 1,829,164,626 1,066,206 20.40 2022-02-04
134 2022-02-07 51,965 -100 0.00 1,829,505,570 1,016,955 19.57 2022-01-28
135 2022-02-04 52,065 -5,500 0.00 1,833,235,347 1,027,242 19.73 2022-01-27
136 2022-01-28 57,565 -10,000 0.00 1,831,325,554 1,154,754 20.06 2022-01-26
137 2022-01-27 67,565 67,565 0.00 1,829,631,281 1,355,354 20.06 2022-01-25
138 2022-01-26 0 -37,200 0.00 1,829,631,281 0 20.44 2022-01-24
139 2022-01-25 37,200 2,500 0.00 1,828,950,578 767,808 20.64 2022-01-21
140 2022-01-20 34,700 34,000 0.00 1,814,315,439 694,000 20.00 2022-01-18
141 2022-01-14 700 -4,800 0.00 1,811,814,687 14,168 20.24 2022-01-12
142 2022-01-12 5,500 -500 0.00 1,818,001,245 108,790 19.78 2022-01-10
143 2022-01-11 6,000 5,800 0.00 1,818,870,376 117,420 19.57 2022-01-07
144 2022-01-07 200 -500 0.00 1,815,307,358 3,818 19.09 2022-01-05
145 2022-01-05 700 -2,300 0.00 1,810,109,881 13,545 19.35 2022-01-03
146 2022-01-04 3,000 -6,100 0.00 1,810,101,418 57,780 19.26 2021-12-30
147 2022-01-03 9,100 -15,900 0.00 1,810,147,501 174,902 19.22 2021-12-29
148 2021-12-30 25,000 -6,000 0.00 1,810,024,359 484,250 19.37 2021-12-28
149 2021-12-29 31,000 -72,000 0.00 1,810,024,359 597,680 19.28 2021-12-23
150 2021-12-28 103,000 99,500 0.01 1,810,886,272 1,977,600 19.20 2021-12-22
151 2021-12-22 3,500 -49,700 0.00 1,812,068,573 66,395 18.97 2021-12-20
152 2021-12-20 53,200 20,600 0.00 1,805,284,534 1,038,464 19.52 2021-12-16
153 2021-12-17 32,600 27,300 0.00 1,804,431,877 634,396 19.46 2021-12-15
154 2021-12-16 5,300 -100 0.00 1,796,045,748 104,145 19.65 2021-12-14
155 2021-12-15 5,400 -900 0.00 1,796,045,748 107,892 19.98 2021-12-13
156 2021-12-14 6,300 -15,000 0.00 1,794,519,594 125,748 19.96 2021-12-10
157 2021-12-13 21,300 -29,000 0.00 1,796,326,111 427,704 20.08 2021-12-09
158 2021-12-10 50,300 30,000 0.00 1,797,280,778 999,461 19.87 2021-12-08
159 2021-12-09 20,300 7,600 0.00 1,797,517,686 404,173 19.91 2021-12-07
160 2021-12-08 12,700 -1,100 0.00 1,797,517,686 247,015 19.45 2021-12-06
161 2021-12-03 13,800 5,000 0.00 1,795,135,033 271,446 19.67 2021-12-01
162 2021-12-02 8,800 -11,500 0.00 1,793,674,786 171,776 19.52 2021-11-30
163 2021-12-01 20,300 -10,700 0.00 1,793,674,786 403,767 19.89 2021-11-29
164 2021-11-30 31,000 19,800 0.00 1,788,949,907 623,720 20.12 2021-11-26
165 2021-11-24 11,200 -11,100 0.00 1,780,516,795 233,632 20.86 2021-11-22
166 2021-11-23 22,300 19,700 0.00 1,779,142,340 464,732 20.84 2021-11-19
167 2021-11-18 2,600 1,000 0.00 1,778,509,468 55,536 21.36 2021-11-16
168 2021-11-16 1,600 -22,100 0.00 1,779,704,584 33,760 21.10 2021-11-12
169 2021-11-12 23,700 -139,100 0.00 1,779,772,954 493,434 20.82 2021-11-10
170 2021-11-10 162,800 -10,000 0.01 1,777,600,126 3,369,960 20.70 2021-11-08
171 2021-11-09 172,800 -100 0.01 1,774,872,112 3,583,872 20.74 2021-11-05
172 2021-11-08 172,900 -200 0.01 1,773,983,811 3,630,900 21.00 2021-11-04
173 2021-11-04 173,100 1,700 0.01 1,769,471,066 3,628,176 20.96 2021-11-02
174 2021-11-03 171,400 -4,000 0.01 1,769,471,066 3,599,400 21.00 2021-11-01
175 2021-11-02 175,400 -100 0.01 1,770,266,108 3,721,988 21.22 2021-10-29
176 2021-11-01 175,500 20,000 0.01 1,769,270,491 3,741,660 21.32 2021-10-28
177 2021-10-29 155,500 25,000 0.01 1,768,309,439 3,315,260 21.32 2021-10-27
178 2021-10-27 130,500 14,000 0.01 1,767,812,136 2,837,070 21.74 2021-10-25
179 2021-10-25 116,500 1,500 0.01 1,769,193,691 2,535,040 21.76 2021-10-21
180 2021-10-22 115,000 1,400 0.01 1,770,559,456 2,500,100 21.74 2021-10-20
181 2021-10-19 113,600 -19,800 0.01 1,779,109,303 2,408,320 21.20 2021-10-15
182 2021-10-18 133,400 800 0.01 1,777,810,938 2,809,404 21.06 2021-10-12
183 2021-10-15 132,600 100 0.01 1,776,786,895 2,821,728 21.28 2021-10-11
184 2021-10-12 132,500 400 0.01 1,777,182,543 2,763,950 20.86 2021-10-08
185 2021-10-08 132,100 8,800 0.01 1,782,563,495 2,668,420 20.20 2021-10-06
186 2021-10-07 123,300 -100 0.01 1,783,261,053 2,502,990 20.30 2021-10-05
187 2021-10-06 123,400 -11,200 0.01 1,783,261,053 2,497,616 20.24 2021-10-04
188 2021-10-04 134,600 9,200 0.01 1,781,806,539 2,802,372 20.82 2021-09-29
189 2021-09-30 125,400 27,600 0.01 1,782,474,582 2,593,272 20.68 2021-09-28
190 2021-09-29 97,800 31,900 0.01 1,765,581,059 1,997,076 20.42 2021-09-27
191 2021-09-28 65,900 45,900 0.00 1,766,519,953 1,343,042 20.38 2021-09-24
192 2021-09-23 20,000 -15,000 0.00 1,768,287,484 407,200 20.36 2021-09-20
193 2021-09-21 35,000 28,700 0.00 1,768,287,484 732,900 20.94 2021-09-17
194 2021-09-20 6,300 -36,900 0.00 1,763,848,200 130,536 20.72 2021-09-16
195 2021-09-17 43,200 -700 0.00 1,762,389,759 918,432 21.26 2021-09-15
196 2021-09-16 43,900 -8,000 0.00 1,757,004,028 950,874 21.66 2021-09-14
197 2021-09-15 51,900 1,100 0.00 1,754,335,045 1,136,610 21.90 2021-09-13
198 2021-09-13 50,800 -7,400 0.00 1,752,376,198 1,110,488 21.86 2021-09-09
199 2021-09-09 58,200 -27,300 0.00 1,755,191,820 1,304,844 22.42 2021-09-07
200 2021-09-08 85,500 -10,200 0.00 1,755,191,820 1,898,100 22.20 2021-09-06
201 2021-09-07 95,700 200 0.01 1,757,592,820 2,107,314 22.02 2021-09-03
202 2021-09-06 95,500 -13,100 0.01 1,757,862,282 2,116,280 22.16 2021-09-02
203 2021-09-03 108,600 24,600 0.01 1,758,496,255 2,402,232 22.12 2021-09-01
204 2021-09-01 84,000 400 0.00 1,761,730,457 1,819,440 21.66 2021-08-30
205 2021-08-27 83,600 -1,100 0.00 1,761,966,973 1,829,168 21.88 2021-08-25
206 2021-08-25 84,700 31,900 0.00 1,764,817,179 1,814,274 21.42 2021-08-23
207 2021-08-24 52,800 -2,000 0.00 1,765,947,209 1,120,416 21.22 2021-08-20
208 2021-08-23 54,800 9,300 0.00 1,765,604,774 1,182,584 21.58 2021-08-19
209 2021-08-19 45,500 5,400 0.00 1,758,660,040 995,540 21.88 2021-08-17
210 2021-08-18 40,100 100 0.00 1,758,660,040 891,022 22.22 2021-08-16
211 2021-08-17 40,000 -10,000 0.00 1,757,702,327 898,400 22.46 2021-08-13
212 2021-08-13 50,000 1,800 0.00 1,757,371,600 1,131,000 22.62 2021-08-11
213 2021-08-12 48,200 400 0.00 1,760,482,349 1,088,356 22.58 2021-08-10
214 2021-08-11 47,800 -9,300 0.00 1,760,482,349 1,067,852 22.34 2021-08-09
215 2021-08-10 57,100 -10,200 0.00 1,761,231,540 1,269,904 22.24 2021-08-06
216 2021-08-06 67,300 -300 0.00 1,762,348,378 1,508,866 22.42 2021-08-04
217 2021-08-05 67,600 -100 0.00 1,765,822,736 1,499,368 22.18 2021-08-03
218 2021-08-04 67,700 -400 0.00 1,765,822,736 1,501,586 22.18 2021-08-02
219 2021-08-03 68,100 1,100 0.00 1,766,313,661 1,499,562 22.02 2021-07-30
220 2021-08-02 67,000 -133,400 0.00 1,766,830,939 1,494,100 22.30 2021-07-29
221 2021-07-30 200,400 184,500 0.01 1,748,047,182 4,348,680 21.70 2021-07-28
222 2021-07-29 15,900 15,900 0.00 1,739,417,586 340,578 21.42 2021-07-27
223 2021-07-28 0 -17,800 0.00 1,739,417,586 0 22.38 2021-07-26
224 2021-07-26 17,800 17,800 0.00 1,705,343,217 419,724 23.58 2021-07-22
225 2021-07-22 0 -26,380 0.00 1,702,116,094 0 23.26 2021-07-20
226 2021-07-21 26,380 -100 0.00 1,702,116,094 617,820 23.42 2021-07-19
227 2021-07-20 26,480 7,500 0.00 1,700,673,477 633,402 23.92 2021-07-16
228 2021-07-19 18,980 16,200 0.00 1,699,448,581 451,724 23.80 2021-07-15
229 2021-07-16 2,780 2,600 0.00 1,700,512,072 65,830 23.68 2021-07-14
230 2021-07-15 180 -300 0.00 1,702,412,127 4,277 23.76 2021-07-13
231 2021-07-14 480 100 0.00 1,702,412,127 11,232 23.40 2021-07-12
232 2021-07-13 380 -43,500 0.00 1,705,409,273 8,862 23.32 2021-07-09
233 2021-07-12 43,880 36,100 0.00 1,703,511,439 1,016,261 23.16 2021-07-08
234 2021-07-09 7,780 -1,400 0.00 1,698,448,950 184,853 23.76 2021-07-07
235 2021-07-07 9,180 8,300 0.00 1,678,241,612 218,851 23.84 2021-07-05
236 2021-07-06 880 -72,600 0.00 1,674,289,535 21,120 24.00 2021-07-02
237 2021-07-05 73,480 16,000 0.00 1,671,092,464 1,795,851 24.44 2021-06-30
238 2021-07-02 57,480 22,400 0.00 1,660,454,126 1,409,410 24.52 2021-06-29
239 2021-06-29 35,080 11,500 0.00 1,660,589,437 867,178 24.72 2021-06-25
240 2021-06-28 23,580 -25,200 0.00 1,665,936,177 577,238 24.48 2021-06-24
241 2021-06-25 48,780 14,600 0.00 1,665,936,177 1,191,208 24.42 2021-06-23
242 2021-06-24 34,180 -70,000 0.00 1,671,262,313 818,269 23.94 2021-06-22
243 2021-06-23 104,180 50,700 0.01 1,671,262,313 2,508,654 24.08 2021-06-21
244 2021-06-21 53,480 -2,100 0.00 1,669,295,610 1,279,242 23.92 2021-06-17
245 2021-06-17 55,580 -5,200 0.00 1,667,144,621 1,345,036 24.20 2021-06-15
246 2021-06-16 60,780 -41,000 0.00 1,667,144,621 1,478,170 24.32 2021-06-11
247 2021-06-11 101,780 200 0.01 1,666,199,197 2,467,147 24.24 2021-06-09
248 2021-06-10 101,580 -3,400 0.01 1,666,980,673 2,460,268 24.22 2021-06-08
249 2021-06-07 104,980 -1,000 0.01 1,664,318,499 2,563,612 24.42 2021-06-03
250 2021-06-04 105,980 800 0.01 1,663,695,433 2,611,347 24.64 2021-06-02
251 2021-06-03 105,180 1,000 0.01 1,662,966,217 2,602,153 24.74 2021-06-01
252 2021-06-02 104,180 -8,000 0.01 1,662,966,217 2,541,992 24.40 2021-05-31
253 2021-05-28 112,180 8,200 0.01 1,665,927,663 2,750,654 24.52 2021-05-26
254 2021-05-27 103,980 11,600 0.01 1,671,135,817 2,530,873 24.34 2021-05-25
255 2021-05-26 92,380 77,500 0.01 1,671,135,817 2,217,120 24.00 2021-05-24
256 2021-05-24 14,880 -6,800 0.00 1,677,461,978 356,822 23.98 2021-05-20
257 2021-05-21 21,680 4,500 0.00 1,677,792,954 522,488 24.10 2021-05-18
258 2021-05-20 17,180 1,000 0.00 1,680,315,481 408,884 23.80 2021-05-17
259 2021-05-18 16,180 500 0.00 1,680,315,481 382,819 23.66 2021-05-14
260 2021-05-17 15,680 -22,800 0.00 1,682,247,375 368,480 23.50 2021-05-13
261 2021-05-14 38,480 9,700 0.00 1,682,522,320 915,054 23.78 2021-05-12
262 2021-05-13 28,780 -1,900 0.00 1,680,573,827 677,481 23.54 2021-05-11
263 2021-05-12 30,680 -700 0.00 1,680,573,827 739,388 24.10 2021-05-10
264 2021-05-11 31,380 -79,200 0.00 1,676,235,174 761,279 24.26 2021-05-07
265 2021-05-10 110,580 -1,500 0.01 1,676,051,522 2,680,459 24.24 2021-05-06
266 2021-05-07 112,080 7,400 0.01 1,678,524,408 2,703,370 24.12 2021-05-05
267 2021-05-05 104,680 100 0.01 1,679,479,965 2,512,320 24.00 2021-05-03
268 2021-05-04 104,580 -6,600 0.01 1,679,678,892 2,541,294 24.30 2021-04-30
269 2021-05-03 111,180 7,200 0.01 1,675,646,700 2,761,711 24.84 2021-04-29
270 2021-04-30 103,980 100 0.01 1,670,916,954 2,559,988 24.62 2021-04-28
271 2021-04-28 103,880 -7,400 0.01 1,675,116,018 2,557,526 24.62 2021-04-26
272 2021-04-27 111,280 10,200 0.01 1,675,356,008 2,748,616 24.70 2021-04-23
273 2021-04-23 101,080 -5,700 0.01 1,679,996,194 2,462,309 24.36 2021-04-21
274 2021-04-22 106,780 -7,200 0.01 1,677,953,878 2,639,602 24.72 2021-04-20
275 2021-04-21 113,980 2,100 0.01 1,677,953,878 2,826,704 24.80 2021-04-19
276 2021-04-20 111,880 300 0.01 1,678,558,161 2,774,624 24.80 2021-04-16
277 2021-04-19 111,580 -400 0.01 1,678,593,121 2,740,405 24.56 2021-04-15
278 2021-04-16 111,980 200 0.01 1,680,385,070 2,770,385 24.74 2021-04-14
279 2021-04-15 111,780 900 0.01 1,677,405,362 2,729,668 24.42 2021-04-13
280 2021-04-14 110,880 -9,100 0.01 1,677,405,362 2,701,037 24.36 2021-04-12
281 2021-04-12 119,980 700 0.01 1,677,202,473 2,977,904 24.82 2021-04-08
282 2021-04-08 119,280 16,800 0.01 1,677,924,562 2,965,301 24.86 2021-04-01
283 2021-04-07 102,480 -2,000 0.01 1,677,066,960 2,502,562 24.42 2021-03-31
284 2021-04-01 104,480 17,000 0.01 1,679,305,776 2,572,298 24.62 2021-03-30
285 2021-03-29 87,480 6,100 0.01 1,685,224,789 2,090,772 23.90 2021-03-25
286 2021-03-26 81,380 -8,800 0.00 1,685,224,789 1,944,982 23.90 2021-03-24
287 2021-03-25 90,180 -13,100 0.01 1,681,473,075 2,196,785 24.36 2021-03-23
288 2021-03-24 103,280 -900 0.01 1,681,473,075 2,553,082 24.72 2021-03-22
289 2021-03-23 104,180 -29,500 0.01 1,679,195,596 2,577,413 24.74 2021-03-19
290 2021-03-22 133,680 -7,400 0.01 1,679,195,596 3,355,368 25.10 2021-03-18
291 2021-03-19 141,080 2,000 0.01 1,675,397,340 3,495,962 24.78 2021-03-17
292 2021-03-18 139,080 2,000 0.01 1,679,888,464 3,449,184 24.80 2021-03-16
293 2021-03-16 137,080 -4,800 0.01 1,681,489,165 3,369,426 24.58 2021-03-12
294 2021-03-15 141,880 4,300 0.01 1,681,489,165 3,555,513 25.06 2021-03-11
295 2021-03-12 137,580 7,500 0.01 1,680,332,048 3,400,978 24.72 2021-03-10
296 2021-03-11 130,080 2,200 0.01 1,683,185,417 3,205,171 24.64 2021-03-09
297 2021-03-10 127,880 22,100 0.01 1,683,574,216 3,130,502 24.48 2021-03-08
298 2021-03-09 105,780 -1,200 0.01 1,680,451,777 2,619,113 24.76 2021-03-05
299 2021-03-08 106,980 -7,700 0.01 1,680,451,777 2,661,662 24.88 2021-03-04
300 2021-03-05 114,680 5,600 0.01 1,679,472,317 2,894,523 25.24 2021-03-03
301 2021-03-04 109,080 14,800 0.01 1,680,140,084 2,689,913 24.66 2021-03-02
302 2021-03-03 94,280 92,500 0.01 1,680,140,084 2,349,458 24.92 2021-03-01
303 2021-03-02 1,780 -8,200 0.00 1,679,564,804 43,966 24.70 2021-02-26
304 2021-03-01 9,980 -25,320 0.00 1,680,525,183 254,490 25.50 2021-02-25
305 2021-02-26 35,300 -11,600 0.00 1,676,906,502 888,854 25.18 2021-02-24
306 2021-02-25 46,900 46,900 0.00 1,676,921,661 1,222,214 26.06 2021-02-23
307 2021-02-23 0 -69,480 0.00 1,678,829,515 0 25.96 2021-02-19
308 2021-02-22 69,480 -900 0.00 1,680,671,177 1,803,701 25.96 2021-02-18
309 2021-02-19 70,380 -22,600 0.00 1,678,403,064 1,849,586 26.28 2021-02-17
310 2021-02-18 92,980 92,600 0.01 1,681,079,272 2,408,182 25.90 2021-02-16
311 2021-02-16 380 -100 0.00 1,681,294,660 9,462 24.90 2021-02-09
312 2021-02-10 480 -7,600 0.00 1,684,131,451 11,942 24.88 2021-02-08
313 2021-02-09 8,080 8,000 0.00 1,685,352,092 201,192 24.90 2021-02-05
314 2021-02-08 80 -17,700 0.00 1,687,614,423 1,973 24.66 2021-02-04
315 2021-02-05 17,780 15,000 0.00 1,690,734,463 440,588 24.78 2021-02-03
316 2021-02-03 2,780 -60,600 0.00 1,693,140,993 67,943 24.44 2021-02-01
317 2021-02-02 63,380 -181,320 0.00 1,696,027,253 1,522,388 24.02 2021-01-29
318 2021-02-01 244,700 2,400 0.01 1,698,877,696 5,960,892 24.36 2021-01-28
319 2021-01-29 242,300 6,600 0.01 1,699,910,058 6,042,962 24.94 2021-01-27
320 2021-01-28 235,700 1,700 0.01 1,701,840,686 5,892,500 25.00 2021-01-26
321 2021-01-27 234,000 300 0.01 1,701,840,686 5,985,720 25.58 2021-01-25
322 2021-01-26 233,700 -7,600 0.01 1,701,537,685 5,842,500 25.00 2021-01-22
323 2021-01-25 241,300 -4,400 0.01 1,705,151,564 6,104,890 25.30 2021-01-21
324 2021-01-22 245,700 -7,700 0.01 1,712,031,166 6,221,124 25.32 2021-01-20
325 2021-01-21 253,400 3,200 0.01 1,723,347,146 6,375,544 25.16 2021-01-19
326 2021-01-20 250,200 82,100 0.01 1,723,347,146 6,124,896 24.48 2021-01-18
327 2021-01-12 168,100 -8,300 0.01 1,737,385,066 3,960,436 23.56 2021-01-08
328 2021-01-11 176,400 11,900 0.01 1,739,398,323 4,110,120 23.30 2021-01-07
329 2021-01-07 164,500 2,400 0.01 1,741,377,190 3,836,140 23.32 2021-01-05
330 2021-01-06 162,100 -500 0.01 1,741,377,190 3,763,962 23.22 2021-01-04
331 2021-01-05 162,600 58,700 0.01 1,741,587,772 3,765,816 23.16 2020-12-30
332 2020-12-23 103,900 -1,000 0.01 1,750,494,456 2,346,062 22.58 2020-12-21
333 2020-12-22 104,900 -75,000 0.01 1,750,853,740 2,374,936 22.64 2020-12-18
334 2020-12-17 179,900 -19,800 0.01 1,753,824,120 4,040,554 22.46 2020-12-15
335 2020-12-10 199,700 100 0.01 1,757,157,408 4,501,238 22.54 2020-12-08
336 2020-12-09 199,600 -27,600 0.01 1,757,157,408 4,518,944 22.64 2020-12-07
337 2020-12-07 227,200 -7,600 0.01 1,757,035,956 5,207,424 22.92 2020-12-03
338 2020-12-04 234,800 -300 0.01 1,757,907,395 5,353,440 22.80 2020-12-02
339 2020-12-03 235,100 -200 0.01 1,760,482,624 5,355,578 22.78 2020-12-01
340 2020-11-30 235,300 -16,400 0.01 1,762,349,422 5,421,312 23.04 2020-11-26
341 2020-11-27 251,700 22,500 0.01 1,763,963,851 5,789,100 23.00 2020-11-25
342 2020-11-26 229,200 -7,600 0.01 1,767,349,408 5,248,680 22.90 2020-11-24
343 2020-11-23 236,800 -17,200 0.01 1,770,171,176 5,389,568 22.76 2020-11-19
344 2020-11-19 254,000 -100 0.01 1,773,570,835 5,775,960 22.74 2020-11-17
345 2020-11-18 254,100 8,500 0.01 1,773,570,835 5,778,234 22.74 2020-11-16
346 2020-11-17 245,600 -100 0.01 1,774,704,624 5,594,768 22.78 2020-11-13
347 2020-11-16 245,700 7,300 0.01 1,775,489,319 5,601,960 22.80 2020-11-12
348 2020-11-11 238,400 11,600 0.01 1,783,729,942 5,344,928 22.42 2020-11-09
349 2020-11-10 226,800 53,700 0.01 1,786,465,311 5,066,712 22.34 2020-11-06
350 2020-11-09 173,100 49,700 0.01 1,790,457,638 3,860,130 22.30 2020-11-05
351 2020-11-06 123,400 34,700 0.01 1,795,491,780 2,719,736 22.04 2020-11-04
352 2020-11-05 88,700 16,500 0.00 1,800,378,431 1,953,174 22.02 2020-11-03
353 2020-11-04 72,200 -1,000 0.00 1,804,513,535 1,553,744 21.52 2020-11-02
354 2020-11-03 73,200 -7,900 0.00 1,810,397,948 1,551,840 21.20 2020-10-30
355 2020-10-30 81,100 -9,000 0.00 1,812,274,512 1,771,224 21.84 2020-10-28
356 2020-10-29 90,100 -44,900 0.00 1,815,270,336 1,967,784 21.84 2020-10-27
357 2020-10-28 135,000 44,900 0.01 1,815,270,336 2,948,400 21.84 2020-10-23
358 2020-10-27 90,100 54,700 0.00 1,817,060,298 1,955,170 21.70 2020-10-22
359 2020-10-21 35,400 500 0.00 1,825,781,448 766,056 21.64 2020-10-19
360 2020-10-19 34,900 -100 0.00 1,827,789,207 746,860 21.40 2020-10-15
361 2020-10-16 35,000 -7,800 0.00 1,828,528,805 764,400 21.84 2020-10-14
362 2020-10-14 42,800 9,000 0.00 1,830,548,952 910,784 21.28 2020-10-09
363 2020-10-12 33,800 -17,000 0.00 1,836,004,310 723,996 21.42 2020-10-08
364 2020-10-08 50,800 -700 0.00 1,839,853,229 1,077,976 21.22 2020-10-06
365 2020-10-06 51,500 17,900 0.00 1,841,130,318 1,086,650 21.10 2020-09-30
366 2020-10-05 33,600 -23,000 0.00 1,842,250,103 702,912 20.92 2020-09-29
367 2020-09-29 56,600 17,900 0.00 1,818,982,389 1,180,676 20.86 2020-09-25
368 2020-09-28 38,700 25,200 0.00 1,818,872,202 811,926 20.98 2020-09-24
369 2020-09-25 13,500 -1,000 0.00 1,817,880,021 286,470 21.22 2020-09-23
370 2020-09-24 14,500 8,400 0.00 1,814,422,483 307,110 21.18 2020-09-22
371 2020-09-23 6,100 -33,700 0.00 1,814,422,483 130,052 21.32 2020-09-21
372 2020-09-22 39,800 -30,400 0.00 1,812,401,486 862,068 21.66 2020-09-18
373 2020-09-21 70,200 -29,800 0.00 1,811,880,037 1,516,320 21.60 2020-09-17
374 2020-09-18 100,000 100,000 0.01 1,811,662,355 2,224,000 22.24 2020-09-16
375 2020-09-15 0 -9,400 0.00 1,810,722,994 0 22.22 2020-09-11
376 2020-09-14 9,400 -22,100 0.00 1,810,874,235 208,116 22.14 2020-09-10
377 2020-09-11 31,500 -16,100 0.00 1,811,382,840 699,300 22.20 2020-09-09
378 2020-09-10 47,600 -16,800 0.00 1,809,104,152 1,065,288 22.38 2020-09-08
379 2020-09-09 64,400 39,000 0.00 1,809,104,152 1,437,408 22.32 2020-09-07
380 2020-09-08 25,400 -56,600 0.00 1,808,410,007 573,532 22.58 2020-09-04
381 2020-09-07 82,000 50,100 0.00 1,808,954,368 1,861,400 22.70 2020-09-03
382 2020-09-04 31,900 31,900 0.00 1,804,280,291 727,320 22.80 2020-09-02
383 2020-09-03 0 -7,900 0.00 1,801,678,266 0 22.78 2020-09-01
384 2020-09-02 7,900 -87,900 0.00 1,801,678,266 181,700 23.00 2020-08-31
385 2020-09-01 95,800 30,000 0.01 1,799,220,472 2,220,644 23.18 2020-08-28
386 2020-08-31 65,800 23,500 0.00 1,801,172,242 1,517,348 23.06 2020-08-27
387 2020-08-28 42,300 -7,700 0.00 1,804,216,983 983,052 23.24 2020-08-26
388 2020-08-27 50,000 -8,000 0.00 1,805,286,429 1,168,000 23.36 2020-08-25
389 2020-08-26 58,000 8,300 0.00 1,805,286,429 1,353,720 23.34 2020-08-24
390 2020-08-25 49,700 -15,100 0.00 1,806,647,943 1,143,100 23.00 2020-08-21
391 2020-08-24 64,800 64,800 0.00 1,810,164,186 1,469,664 22.68 2020-08-20
392 2020-08-21 0 -19,400 0.00 1,812,395,698 0 23.14 2020-08-19
393 2020-08-20 19,400 -7,500 0.00 1,807,444,847 451,632 23.28 2020-08-18
394 2020-08-19 26,900 -7,400 0.00 1,807,444,847 627,846 23.34 2020-08-17
395 2020-08-18 34,300 14,900 0.00 1,807,444,847 795,760 23.20 2020-08-14
396 2020-08-14 19,400 4,400 0.00 1,810,092,299 450,080 23.20 2020-08-12
397 2020-08-12 15,000 -16,700 0.00 1,813,203,091 338,700 22.58 2020-08-10
398 2020-08-11 31,700 -37,400 0.00 1,816,923,694 717,688 22.64 2020-08-07
399 2020-08-07 69,100 3,400 0.00 1,814,868,356 1,601,738 23.18 2020-08-05
400 2020-08-06 65,700 27,500 0.00 1,814,207,540 1,517,670 23.10 2020-08-04
401 2020-08-05 38,200 -29,700 0.00 1,814,207,540 863,320 22.60 2020-08-03
402 2020-08-04 67,900 -10,000 0.00 1,813,827,512 1,554,910 22.90 2020-07-31
403 2020-08-03 77,900 -30,700 0.00 1,812,237,691 1,787,026 22.94 2020-07-30
404 2020-07-31 108,600 100,000 0.01 1,812,516,174 2,504,316 23.06 2020-07-29
405 2020-07-28 8,600 -400 0.00 1,795,946,450 197,800 23.00 2020-07-24
406 2020-07-27 9,000 -7,300 0.00 1,798,484,216 210,780 23.42 2020-07-23
407 2020-07-24 16,300 8,000 0.00 1,797,658,433 381,094 23.38 2020-07-22
408 2020-07-22 8,300 -8,000 0.00 1,798,664,079 192,394 23.18 2020-07-20
409 2020-07-21 16,300 -9,300 0.00 1,798,112,747 379,790 23.30 2020-07-17
410 2020-07-17 25,600 24,700 0.00 1,797,837,476 604,672 23.62 2020-07-15
411 2020-07-16 900 900 0.00 1,794,849,055 21,312 23.68 2020-07-14
412 2020-07-15 0 -22,200 0.00 1,794,849,055 0 24.00 2020-07-13
413 2020-07-13 22,200 100 0.00 1,795,178,302 539,904 24.32 2020-07-09
414 2020-07-10 22,100 22,100 0.00 1,795,789,039 537,472 24.32 2020-07-08
415 2020-07-08 0 -20,880 0.00 1,797,806,686 0 24.60 2020-07-06
416 2020-07-07 20,880 -9,100 0.00 1,800,821,421 495,274 23.72 2020-07-03
417 2020-07-06 29,980 7,600 0.00 1,805,427,236 702,132 23.42 2020-07-02
418 2020-07-03 22,380 -2,000 0.00 1,808,344,933 508,026 22.70 2020-06-30
419 2020-07-02 24,380 -29,900 0.00 1,809,702,605 550,988 22.60 2020-06-29
420 2020-06-30 54,280 24,100 0.00 1,809,702,605 1,243,012 22.90 2020-06-26
421 2020-06-26 30,180 -15,400 0.00 1,812,769,394 697,158 23.10 2020-06-23
422 2020-06-24 45,580 22,700 0.00 1,812,769,394 1,041,047 22.84 2020-06-22
423 2020-06-22 22,880 22,500 0.00 1,817,873,979 523,494 22.88 2020-06-18
424 2020-06-19 380 -7,500 0.00 1,817,873,979 8,732 22.98 2020-06-17
425 2020-06-16 7,880 -300 0.00 1,817,636,254 179,191 22.74 2020-06-12
426 2020-06-15 8,180 -7,500 0.00 1,816,649,498 187,813 22.96 2020-06-11
427 2020-06-10 15,680 -7,400 0.00 1,817,301,847 363,776 23.20 2020-06-08
428 2020-06-08 23,080 -500 0.00 1,822,132,193 529,917 22.96 2020-06-04
429 2020-06-05 23,580 22,600 0.00 1,823,430,955 539,039 22.86 2020-06-03
430 2020-06-04 980 -2,000 0.00 1,830,278,974 22,070 22.52 2020-06-02
431 2020-06-03 2,980 -5,700 0.00 1,830,278,974 66,633 22.36 2020-06-01
432 2020-05-27 8,680 8,000 0.00 1,851,741,785 187,488 21.60 2020-05-25
433 2020-05-26 680 -7,300 0.00 1,855,539,311 14,790 21.75 2020-05-22
434 2020-05-19 7,980 -2,500 0.00 1,857,544,536 178,353 22.35 2020-05-15
435 2020-04-27 10,480 400 0.00 1,853,094,171 235,276 22.45 2020-04-23
436 2020-04-24 10,080 400 0.00 1,853,379,490 224,784 22.30 2020-04-22
437 2020-04-23 9,680 -200 0.00 1,860,711,818 217,316 22.45 2020-04-21
438 2020-04-22 9,880 400 0.00 1,860,711,818 225,758 22.85 2020-04-20
439 2020-04-21 9,480 -1,100 0.00 1,860,111,463 217,092 22.90 2020-04-17
440 2020-04-17 10,580 -40,000 0.00 1,857,779,586 238,050 22.50 2020-04-15
441 2020-04-09 50,580 1,000 0.00 1,850,297,872 1,132,992 22.40 2020-04-07
442 2020-04-03 49,580 49,500 0.00 1,851,496,435 1,075,886 21.70 2020-04-01
443 2020-04-02 80 -23,700 0.00 1,850,674,522 1,776 22.20 2020-03-31
444 2020-04-01 23,780 20,700 0.00 1,850,674,522 514,837 21.65 2020-03-30
445 2020-03-24 3,080 400 0.00 1,856,668,985 64,988 21.10 2020-03-20
446 2020-03-23 2,680 300 0.00 1,854,792,276 54,404 20.30 2020-03-19
447 2020-03-20 2,380 1,800 0.00 1,854,792,276 49,623 20.85 2020-03-18
448 2020-03-19 580 400 0.00 1,852,953,078 12,412 21.40 2020-03-17
449 2020-03-18 180 -25,600 0.00 1,852,953,078 3,897 21.65 2020-03-16
450 2020-03-17 25,780 -81,000 0.00 1,848,827,955 568,449 22.05 2020-03-13
451 2020-03-16 106,780 -9,200 0.01 1,848,827,955 2,375,855 22.25 2020-03-12
452 2020-03-13 115,980 -14,500 0.01 1,840,920,646 2,684,937 23.15 2020-03-11
453 2020-03-11 130,480 -2,600 0.01 1,833,805,139 2,968,420 22.75 2020-03-09
454 2020-03-10 133,080 -5,300 0.01 1,831,332,297 3,167,304 23.80 2020-03-06
455 2020-03-09 138,380 5,100 0.01 1,823,989,275 3,355,715 24.25 2020-03-05
456 2020-03-05 133,280 -6,800 0.01 1,820,910,324 3,198,720 24.00 2020-03-03
457 2020-03-03 140,080 -14,500 0.01 1,818,731,407 3,354,916 23.95 2020-02-28
458 2020-03-02 154,580 -3,100 0.01 1,816,484,105 3,787,210 24.50 2020-02-27
459 2020-02-28 157,680 -1,000 0.01 1,810,194,606 3,855,276 24.45 2020-02-26
460 2020-02-27 158,680 5,100 0.01 1,802,282,995 3,895,594 24.55 2020-02-25
461 2020-02-26 153,580 -1,000 0.01 1,802,282,995 3,793,426 24.70 2020-02-24
462 2020-02-24 154,580 1,300 0.01 1,800,016,193 3,903,145 25.25 2020-02-20
463 2020-02-18 153,280 -500 0.01 1,799,994,560 3,923,968 25.60 2020-02-14
464 2020-02-11 153,780 -500 0.01 1,806,142,981 3,844,500 25.00 2020-02-07
465 2020-02-10 154,280 -1,400 0.01 1,807,067,091 3,841,572 24.90 2020-02-06
466 2020-02-07 155,680 -2,200 0.01 1,808,004,406 3,806,376 24.45 2020-02-05
467 2020-02-04 157,880 -6,700 0.01 1,809,536,119 3,820,696 24.20 2020-01-31
468 2020-01-31 164,580 -2,000 0.01 1,809,606,026 4,065,126 24.70 2020-01-29
469 2020-01-30 166,580 -1,700 0.01 1,813,535,638 4,214,474 25.30 2020-01-23
470 2020-01-16 168,280 -2,900 0.01 1,821,601,522 4,383,694 26.05 2020-01-14
471 2020-01-13 171,180 -500 0.01 1,825,760,859 4,433,562 25.90 2020-01-09
472 2020-01-03 171,680 -4,900 0.01 1,832,183,703 4,412,176 25.70 2019-12-30
473 2019-12-30 176,580 -45,100 0.01 1,836,035,717 4,502,790 25.50 2019-12-23
474 2019-12-27 221,680 -10,000 0.01 1,828,270,412 5,630,672 25.40 2019-12-20
475 2019-12-19 231,680 1,000 0.01 1,835,302,835 5,861,504 25.30 2019-12-17
476 2019-12-18 230,680 1,600 0.01 1,835,302,835 5,824,670 25.25 2019-12-16
477 2019-12-16 229,080 20,000 0.01 1,837,490,596 5,681,184 24.80 2019-12-12
478 2019-12-12 209,080 -100 0.01 1,840,622,251 5,101,552 24.40 2019-12-10
479 2019-12-10 209,180 -100 0.01 1,839,972,093 5,083,074 24.30 2019-12-06
480 2019-12-05 209,280 -203,900 0.01 1,836,967,389 5,064,576 24.20 2019-12-03
481 2019-12-03 413,180 -30,200 0.02 1,835,998,149 9,978,297 24.15 2019-11-29
482 2019-12-02 443,380 -3,800 0.02 1,836,131,042 10,951,486 24.70 2019-11-28
483 2019-11-27 447,180 -10,000 0.02 1,834,751,989 11,067,705 24.75 2019-11-25
484 2019-11-21 457,180 30,000 0.02 1,835,154,947 11,292,346 24.70 2019-11-19
485 2019-11-20 427,180 -10,000 0.02 1,835,154,947 10,380,474 24.30 2019-11-18
486 2019-11-19 437,180 -100 0.02 1,835,780,158 10,557,897 24.15 2019-11-15
487 2019-11-18 437,280 -100,000 0.02 1,832,660,902 10,582,176 24.20 2019-11-14
488 2019-11-15 537,280 -10,100 0.03 1,832,660,902 13,029,040 24.25 2019-11-13
489 2019-11-14 547,380 -100,000 0.03 1,832,905,838 13,492,917 24.65 2019-11-12
490 2019-11-13 647,380 -10,000 0.04 1,832,905,838 15,957,917 24.65 2019-11-11
491 2019-11-12 657,380 -10,000 0.04 1,832,652,912 16,598,845 25.25 2019-11-08
492 2019-10-30 667,380 -10,000 0.04 1,841,239,406 16,484,286 24.70 2019-10-28
493 2019-10-25 677,380 630,900 0.04 1,842,906,402 16,528,072 24.40 2019-10-23
494 2019-10-18 46,480 -18,020 0.00 1,846,329,586 1,141,084 24.55 2019-10-16
495 2019-10-16 64,500 -214,300 0.00 1,847,226,703 1,577,025 24.45 2019-10-14
496 2019-09-30 278,800 -900 0.02 1,854,006,665 6,733,020 24.15 2019-09-26
497 2019-09-19 279,700 -1,000 0.02 1,839,345,113 6,992,500 25.00 2019-09-17
498 2019-09-10 280,700 2,900 0.02 1,842,420,087 6,989,430 24.90 2019-09-06
499 2019-09-03 277,800 -900 0.02 1,849,785,390 6,667,200 24.00 2019-08-30
500 2019-08-27 278,700 100 0.02 1,857,512,180 6,730,605 24.15 2019-08-23
501 2019-08-23 278,600 -1,400 0.01 1,860,719,980 6,742,120 24.20 2019-08-21
502 2019-08-21 280,000 -453,600 0.02 1,861,788,059 6,790,000 24.25 2019-08-19
503 2019-08-20 733,600 700,000 0.04 1,862,119,176 17,202,920 23.45 2019-08-16
504 2019-08-19 33,600 -100 0.00 1,859,733,736 779,520 23.20 2019-08-15
505 2019-08-16 33,700 -400 0.00 1,858,854,247 778,470 23.10 2019-08-14
506 2019-08-14 34,100 -400 0.00 1,857,456,193 821,810 24.10 2019-08-12
507 2019-08-08 34,500 -2,400 0.00 1,860,920,290 829,725 24.05 2019-08-06
508 2019-08-07 36,900 -1,000 0.00 1,860,920,290 894,825 24.25 2019-08-05
509 2019-08-05 37,900 -300 0.00 1,855,323,661 938,025 24.75 2019-08-01
510 2019-07-09 38,200 14,000 0.00 1,834,984,768 989,380 25.90 2019-07-05
511 2019-06-27 24,200 -1,300 0.00 1,829,593,630 612,260 25.30 2019-06-25
512 2019-06-19 25,500 -25,000 0.00 1,831,653,683 631,125 24.75 2019-06-17
513 2019-06-04 50,500 -40,000 0.00 1,826,956,681 1,234,725 24.45 2019-05-31
514 2019-05-30 90,500 -50,000 0.00 1,828,139,765 2,235,350 24.70 2019-05-28
515 2019-05-24 140,500 -100,000 0.01 1,827,558,389 3,519,525 25.05 2019-05-22
516 2019-05-23 240,500 -210,000 0.01 1,826,416,742 6,024,525 25.05 2019-05-21
517 2019-05-21 450,500 -300,000 0.02 1,826,331,909 11,375,125 25.25 2019-05-17
518 2019-05-02 750,500 2,000 0.04 1,829,948,328 19,550,525 26.05 2019-04-29
519 2019-04-26 748,500 32,000 0.04 1,830,948,409 19,423,575 25.95 2019-04-24
520 2019-04-11 716,500 -700 0.04 1,824,466,663 18,879,775 26.35 2019-04-09
521 2019-04-10 717,200 687,600 0.04 1,823,154,684 18,718,920 26.10 2019-04-08
522 2019-04-04 29,600 -4,880,000 0.00 1,822,801,816 763,680 25.80 2019-04-02
523 2019-04-03 4,909,600 689,400 0.27 1,822,476,667 126,176,720 25.70 2019-04-01
524 2019-04-02 4,220,200 510,000 0.23 1,824,051,563 106,771,060 25.30 2019-03-29
525 2019-04-01 3,710,200 373,100 0.20 1,824,909,874 92,940,510 25.05 2019-03-28
526 2019-03-29 3,337,100 340,800 0.18 1,825,766,780 83,761,210 25.10 2019-03-27
527 2019-03-27 2,996,300 740,000 0.16 1,826,280,919 74,008,610 24.70 2019-03-25
528 2019-03-26 2,256,300 392,500 0.12 1,825,686,668 56,858,760 25.20 2019-03-22
529 2019-03-25 1,863,800 180,000 0.10 1,825,455,292 47,154,140 25.30 2019-03-21
530 2019-03-22 1,683,800 894,200 0.09 1,824,995,800 42,936,900 25.50 2019-03-20
531 2019-03-21 789,600 400,000 0.04 1,825,435,078 20,213,760 25.60 2019-03-19
532 2019-03-15 389,600 -93,200 0.02 1,824,450,326 9,856,880 25.30 2019-03-13
533 2019-03-14 482,800 400,000 0.03 1,823,213,105 12,190,700 25.25 2019-03-12
534 2019-02-25 82,800 -90,000 0.00 1,823,730,494 2,070,000 25.00 2019-02-21
535 2019-02-21 172,800 -589,900 0.01 1,823,600,726 4,311,360 24.95 2019-02-19
536 2019-02-20 762,700 500,000 0.04 1,823,600,726 18,953,095 24.85 2019-02-18
537 2019-02-08 262,700 10,000 0.01 1,822,206,854 6,396,745 24.35 2019-01-31
538 2019-02-01 252,700 -190,000 0.01 1,822,760,258 6,115,340 24.20 2019-01-30
539 2019-01-31 442,700 431,700 0.02 1,824,912,894 10,757,610 24.30 2019-01-29
540 2019-01-30 11,000 -20,800 0.00 1,824,912,894 267,850 24.35 2019-01-28
541 2019-01-29 31,800 -204,800 0.00 1,825,544,779 774,330 24.35 2019-01-25
542 2019-01-28 236,600 -58,900 0.01 1,824,646,918 5,690,230 24.05 2019-01-24
543 2019-01-25 295,500 40,500 0.02 1,826,236,355 7,092,000 24.00 2019-01-23
544 2019-01-24 255,000 -325,000 0.01 1,827,175,451 6,120,000 24.00 2019-01-22
545 2019-01-23 580,000 500,000 0.03 1,827,175,451 13,920,000 24.00 2019-01-21
546 2019-01-22 80,000 80,000 0.00 1,827,154,702 1,920,000 24.00 2019-01-18
547 2019-01-21 0 -2,800 0.00 1,826,983,547 0 23.75 2019-01-17
548 2019-01-17 2,800 -44,500 0.00 1,824,348,949 66,220 23.65 2019-01-15
549 2019-01-15 47,300 4,600 0.00 1,824,220,904 1,111,550 23.50 2019-01-11
550 2019-01-04 42,700 -5,300 0.00 1,830,569,100 960,750 22.50 2019-01-02
551 2018-12-14 48,000 2,000 0.00 1,818,046,927 1,132,800 23.60 2018-12-12
552 2018-12-11 46,000 -800 0.00 1,816,954,394 1,090,200 23.70 2018-12-07
553 2018-12-07 46,800 -1,500 0.00 1,817,535,086 1,141,920 24.40 2018-12-05
554 2018-12-06 48,300 23,800 0.00 1,814,353,937 1,176,105 24.35 2018-12-04
555 2018-12-05 24,500 18,600 0.00 1,814,353,937 606,375 24.75 2018-12-03
556 2018-11-29 5,900 -594,100 0.00 1,811,526,177 142,190 24.10 2018-11-27
557 2018-11-28 600,000 600,000 0.03 1,811,526,177 14,310,000 23.85 2018-11-26
558 2018-11-26 0 -18,800 0.00 1,813,922,777 0 23.75 2018-11-22
559 2018-11-23 18,800 -159,100 0.00 1,813,880,627 443,680 23.60 2018-11-21
560 2018-11-22 177,900 176,500 0.01 1,809,704,110 4,207,335 23.65 2018-11-20
561 2018-11-20 1,400 -10,000 0.00 1,809,704,110 33,040 23.60 2018-11-16
562 2018-11-16 11,400 -90,000 0.00 1,809,860,568 266,190 23.35 2018-11-14
563 2018-11-15 101,400 50,000 0.01 1,808,688,504 2,362,620 23.30 2018-11-13
564 2018-11-13 51,400 -150,500 0.00 1,807,866,696 1,192,480 23.20 2018-11-09
565 2018-11-12 201,900 200,000 0.01 1,807,175,601 4,764,840 23.60 2018-11-08
566 2018-11-02 1,900 -600 0.00 1,809,668,587 43,035 22.65 2018-10-31
567 2018-11-01 2,500 2,000 0.00 1,811,974,225 56,125 22.45 2018-10-30
568 2018-10-19 500 -100 0.00 1,817,272,790 11,475 22.95 2018-10-16
569 2018-10-18 600 -11,400 0.00 1,817,161,118 13,770 22.95 2018-10-15
570 2018-10-16 12,000 -15,000 0.00 1,817,161,118 277,800 23.15 2018-10-12
571 2018-10-15 27,000 -20,000 0.00 1,819,109,059 615,600 22.80 2018-10-11
572 2018-10-08 47,000 -600 0.00 1,819,400,591 1,118,600 23.80 2018-10-04
573 2018-10-04 47,600 -500 0.00 1,814,828,028 1,151,920 24.20 2018-10-02
574 2018-09-27 48,100 6,900 0.00 1,796,370,731 1,180,855 24.55 2018-09-24
575 2018-09-26 41,200 400 0.00 1,796,370,731 1,025,880 24.90 2018-09-21
576 2018-09-24 40,800 -500 0.00 1,798,249,376 997,560 24.45 2018-09-20
577 2018-09-21 41,300 500 0.00 1,801,511,413 1,003,590 24.30 2018-09-19
578 2018-09-20 40,800 2,300 0.00 1,804,166,528 997,560 24.45 2018-09-18
579 2018-09-18 38,500 7,100 0.00 1,804,046,538 943,250 24.50 2018-09-14
580 2018-09-14 31,400 -500 0.00 1,806,008,918 748,890 23.85 2018-09-12
581 2018-09-13 31,900 -500 0.00 1,803,677,170 759,220 23.80 2018-09-11
582 2018-09-12 32,400 -500 0.00 1,803,677,170 779,220 24.05 2018-09-10
583 2018-09-11 32,900 1,900 0.00 1,804,132,192 796,180 24.20 2018-09-07
584 2018-09-10 31,000 -600 0.00 1,804,858,536 751,750 24.25 2018-09-06
585 2018-08-27 31,600 200 0.00 1,809,765,579 786,840 24.90 2018-08-23
586 2018-08-22 31,400 -1,900 0.00 1,814,649,574 772,440 24.60 2018-08-20
587 2018-08-14 33,300 500 0.00 1,813,682,995 845,820 25.40 2018-08-10
588 2018-08-13 32,800 100 0.00 1,814,388,492 833,120 25.40 2018-08-09
589 2018-08-09 32,700 500 0.00 1,820,050,913 824,040 25.20 2018-08-07
590 2018-08-08 32,200 500 0.00 1,820,050,913 798,560 24.80 2018-08-06
591 2018-08-06 31,700 2,900 0.00 1,821,085,811 782,990 24.70 2018-08-02
592 2018-08-03 28,800 -5,000 0.00 1,821,458,727 725,760 25.20 2018-08-01
593 2018-08-02 33,800 -2,000 0.00 1,820,909,734 861,900 25.50 2018-07-31
594 2018-07-30 35,800 600 0.00 1,802,383,281 912,900 25.50 2018-07-26
595 2018-07-27 35,200 4,800 0.00 1,802,711,989 904,640 25.70 2018-07-25
596 2018-07-25 30,400 -1,200 0.00 1,805,131,455 760,000 25.00 2018-07-23
597 2018-07-24 31,600 1,200 0.00 1,805,700,264 790,000 25.00 2018-07-20
598 2018-07-23 30,400 5,600 0.00 1,806,899,867 755,440 24.85 2018-07-19
599 2018-07-20 24,800 600 0.00 1,805,862,331 613,800 24.75 2018-07-18
600 2018-07-19 24,200 5,000 0.00 1,805,919,066 595,320 24.60 2018-07-17
601 2018-07-18 19,200 5,000 0.00 1,805,919,066 479,040 24.95 2018-07-16
602 2018-07-16 14,200 -4,400 0.00 1,804,471,037 353,580 24.90 2018-07-12
603 2018-07-11 18,600 4,500 0.00 1,805,805,609 462,210 24.85 2018-07-09
604 2018-07-10 14,100 5,000 0.00 1,805,930,170 346,155 24.55 2018-07-06
605 2018-06-29 9,100 -20,000 0.00 1,807,269,724 220,675 24.25 2018-06-27
606 2018-06-28 29,100 -600 0.00 1,805,541,277 712,950 24.50 2018-06-26
607 2018-06-27 29,700 -600 0.00 1,805,541,277 739,530 24.90 2018-06-25
608 2018-06-26 30,300 600 0.00 1,805,541,277 757,500 25.00 2018-06-22
609 2018-06-25 29,700 600 0.00 1,805,761,167 742,500 25.00 2018-06-21
610 2018-06-21 29,100 -800 0.00 1,804,008,266 727,500 25.00 2018-06-19
611 2018-06-20 29,900 600 0.00 1,795,153,431 760,955 25.45 2018-06-15
612 2018-06-14 29,300 -25,000 0.00 1,790,507,550 761,800 26.00 2018-06-12
613 2018-06-12 54,300 300 0.00 1,791,649,359 1,409,085 25.95 2018-06-08
614 2018-05-29 54,000 5,500 0.00 1,795,993,470 1,379,700 25.55 2018-05-25
615 2018-05-28 48,500 500 0.00 1,795,370,431 1,239,175 25.55 2018-05-24
616 2018-05-15 48,000 -2,000 0.00 1,786,513,462 1,228,800 25.60 2018-05-11
617 2018-05-14 50,000 50,000 0.00 1,786,513,462 1,270,000 25.40 2018-05-10
618 2017-10-31 0 -19,000 0.00 1,882,991,880 0 24.68 2017-10-27
619 2017-10-17 19,000 -7,000 0.00 1,887,747,990 464,360 24.44 2017-10-13
620 2017-10-09 26,000 -10,000 0.00 1,897,300,300 640,120 24.62 2017-10-04
621 2017-10-06 36,000 -20,000 0.00 1,897,975,930 879,840 24.44 2017-10-03
622 2017-10-04 56,000 -30,000 0.00 1,898,457,730 1,340,640 23.94 2017-09-29
623 2017-10-03 86,000 -20,000 0.00 1,900,345,270 2,057,120 23.92 2017-09-28
624 2017-09-28 106,000 1,000 0.01 1,883,431,860 2,520,680 23.78 2017-09-26
625 2017-09-27 105,000 -20,000 0.01 1,884,167,370 2,492,700 23.74 2017-09-25
626 2017-09-26 125,000 125,000 0.01 1,884,413,410 2,995,000 23.96 2017-09-22
627 2017-09-08 0 -21,000 0.00 1,884,259,420 0 23.72 2017-09-06
628 2017-09-04 21,000 5,000 0.00 1,893,814,520 508,200 24.20 2017-08-31
629 2017-08-29 16,000 -5,000 0.00 1,895,181,350 387,840 24.24 2017-08-25
630 2017-07-24 21,000 1,000 0.00 1,894,924,800 496,440 23.64 2017-07-20
631 2017-07-21 20,000 -5,000 0.00 1,895,584,610 471,200 23.56 2017-07-19
632 2017-07-06 25,000 -5,000 0.00 1,893,654,760 563,000 22.52 2017-07-04
633 2017-07-04 30,000 -5,000 0.00 1,893,686,420 682,800 22.76 2017-06-30
634 2017-06-27 35,000 -15,000 0.00 1,897,390,270 800,800 22.88 2017-06-23
635 2017-06-26 50,000 50,000 0.00 1,897,584,200 1,141,000 22.82 2017-06-22
636 2017-06-23 0 -50,000 0.00 1,897,782,930 0 22.78 2017-06-21
637 2017-06-22 50,000 20,000 0.00 1,900,077,380 1,149,000 22.98 2017-06-20
638 2017-06-21 30,000 30,000 0.00 1,899,908,410 687,600 22.92 2017-06-19

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