Vanguard S&P 500 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09140  2018-04-09  2021-05-10  2021-07-30
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-08-03 3.836 2021-07-30
2 2021-08-02 3.836 2021-07-29
3 2021-07-30 3.836 2021-07-28
4 2021-05-12 54,800 11,400 0.20 27,700,000 210,213 3.836 2021-05-10
5 2021-05-10 43,400 -51,200 0.16 27,700,000 165,875 3.822 2021-05-06
6 2021-05-07 94,600 38,400 0.34 28,100,000 361,750 3.824 2021-05-05
7 2021-05-06 56,200 6,300 0.18 31,000,000 215,358 3.832 2021-05-04
8 2021-05-05 49,900 -401,800 0.16 31,000,000 192,215 3.852 2021-05-03
9 2021-05-04 451,700 -153,600 1.46 31,000,000 1,737,238 3.846 2021-04-30
10 2021-05-03 605,300 33,800 1.90 31,800,000 2,335,247 3.858 2021-04-29
11 2021-04-29 571,500 -20,100 1.80 31,800,000 2,196,846 3.844 2021-04-27
12 2021-04-28 591,600 -24,500 1.86 31,800,000 2,267,011 3.832 2021-04-26
13 2021-04-27 616,100 12,600 1.94 31,800,000 2,339,948 3.798 2021-04-23
14 2021-04-23 603,500 74,700 1.82 33,200,000 2,286,058 3.788 2021-04-21
15 2021-04-22 528,800 31,200 1.59 33,200,000 2,022,131 3.824 2021-04-20
16 2021-04-21 497,600 62,800 1.50 33,200,000 1,904,813 3.828 2021-04-19
17 2021-04-20 434,800 15,000 1.31 33,200,000 1,662,675 3.824 2021-04-16
18 2021-04-19 419,800 77,700 1.26 33,200,000 1,593,561 3.796 2021-04-15
19 2021-04-16 342,100 -50,700 1.03 33,200,000 1,299,296 3.798 2021-04-14
20 2021-04-15 392,800 44,900 0.82 48,100,000 1,486,355 3.784 2021-04-13
21 2021-04-14 347,900 -800 0.55 63,800,000 1,313,670 3.776 2021-04-12
22 2021-04-13 348,700 68,400 0.55 63,800,000 1,311,809 3.762 2021-04-09
23 2021-04-12 280,300 -435,500 0.44 63,800,000 1,052,246 3.754 2021-04-08
24 2021-04-09 715,800 97,900 1.12 63,800,000 2,672,797 3.734 2021-04-07
25 2021-04-08 617,900 4,700 0.91 67,800,000 2,256,571 3.652 2021-04-01
26 2021-04-07 613,200 -5,000 0.90 67,800,000 2,227,142 3.632 2021-03-31
27 2021-04-01 618,200 -7,000 0.91 67,800,000 2,252,721 3.644 2021-03-30
28 2021-03-29 625,200 -800 0.92 67,800,000 2,236,966 3.578 2021-03-25
29 2021-03-24 626,000 -14,500 0.92 67,800,000 2,241,080 3.580 2021-03-22
30 2021-03-23 640,500 469,500 0.94 67,800,000 2,305,800 3.600 2021-03-19
31 2021-03-22 171,000 88,500 0.24 71,300,000 621,414 3.634 2021-03-18
32 2021-03-19 82,500 -6,700 0.12 71,300,000 300,465 3.642 2021-03-17
33 2021-03-16 89,200 -2,800 0.13 71,300,000 321,834 3.608 2021-03-12
34 2021-03-15 92,000 -800 0.13 71,300,000 331,752 3.606 2021-03-11
35 2021-03-10 92,800 -20,800 0.14 66,300,000 325,542 3.508 2021-03-08
36 2021-03-09 113,600 -3,200 0.17 66,300,000 391,920 3.450 2021-03-05
37 2021-03-08 116,800 -1,700 0.18 66,300,000 408,800 3.500 2021-03-04
38 2021-03-05 118,500 5,200 0.18 66,300,000 423,045 3.570 2021-03-03
39 2021-03-04 113,300 -3,400 0.17 66,300,000 403,801 3.564 2021-03-02
40 2021-03-03 116,700 -400 0.18 66,300,000 412,885 3.538 2021-03-01
41 2021-03-02 117,100 -45,100 0.18 66,300,000 410,553 3.506 2021-02-26
42 2021-03-01 162,200 46,600 0.24 66,300,000 585,542 3.610 2021-02-25
43 2021-02-26 115,600 -4,500 0.17 66,300,000 410,380 3.550 2021-02-24
44 2021-02-24 120,100 -34,900 0.18 66,300,000 428,036 3.564 2021-02-22
45 2021-02-23 155,000 -800 0.23 66,300,000 556,450 3.590 2021-02-19
46 2021-02-19 155,800 -1,000 0.23 66,300,000 561,503 3.604 2021-02-17
47 2021-02-17 156,800 -400 0.24 66,300,000 564,480 3.600 2021-02-10
48 2021-02-10 157,200 -71,700 0.24 66,300,000 562,776 3.580 2021-02-08
49 2021-02-08 228,900 117,600 0.35 65,300,000 803,897 3.512 2021-02-04
50 2021-02-03 111,300 -3,000 0.17 65,300,000 381,314 3.426 2021-02-01
51 2021-02-01 114,300 -200 0.18 65,300,000 391,592 3.426 2021-01-28
52 2021-01-25 114,500 700 0.18 65,300,000 405,788 3.544 2021-01-21
53 2021-01-20 113,800 -300 0.17 65,300,000 392,610 3.450 2021-01-18
54 2021-01-19 114,100 -1,000 0.17 65,300,000 395,242 3.464 2021-01-15
55 2021-01-18 115,100 -3,400 0.18 65,300,000 403,080 3.502 2021-01-14
56 2021-01-14 118,500 -14,600 0.18 65,300,000 413,328 3.488 2021-01-12
57 2021-01-13 133,100 -80,000 0.20 65,300,000 464,519 3.490 2021-01-11
58 2021-01-12 213,100 200 0.33 65,300,000 747,129 3.506 2021-01-08
59 2021-01-11 212,900 4,000 0.33 65,300,000 736,634 3.460 2021-01-07
60 2021-01-08 208,900 -21,200 0.32 65,300,000 711,096 3.404 2021-01-06
61 2021-01-07 230,100 -35,500 0.35 65,300,000 778,198 3.382 2021-01-05
62 2021-01-05 265,600 -3,500 0.41 65,300,000 912,602 3.436 2020-12-30
63 2020-12-30 269,100 -100 0.42 64,500,000 920,322 3.420 2020-12-28
64 2020-12-29 269,200 400 0.42 64,500,000 910,973 3.384 2020-12-23
65 2020-12-21 268,800 10,000 0.42 64,500,000 916,608 3.410 2020-12-17
66 2020-12-02 258,800 8,800 0.39 66,600,000 856,628 3.310 2020-11-30
67 2020-11-27 250,000 -2,600 0.38 66,600,000 834,000 3.336 2020-11-25
68 2020-11-25 252,600 22,000 0.38 66,600,000 828,023 3.278 2020-11-23
69 2020-11-24 230,600 -2,500 0.35 66,600,000 753,140 3.266 2020-11-20
70 2020-11-18 233,100 -300 0.35 66,600,000 772,493 3.314 2020-11-16
71 2020-11-16 233,400 -7,900 0.35 66,600,000 758,550 3.250 2020-11-12
72 2020-11-13 241,300 10,000 0.36 66,600,000 784,225 3.250 2020-11-11
73 2020-11-12 231,300 -3,000 0.35 66,600,000 751,262 3.248 2020-11-10
74 2020-11-11 234,300 17,000 0.35 66,600,000 763,349 3.258 2020-11-09
75 2020-11-09 217,300 -90,000 0.33 66,600,000 691,883 3.184 2020-11-05
76 2020-11-06 307,300 -400 0.46 66,600,000 940,953 3.062 2020-11-04
77 2020-11-04 307,700 -300 0.46 66,600,000 924,946 3.006 2020-11-02
78 2020-11-02 308,000 -2,700 0.46 66,600,000 931,392 3.024 2020-10-29
79 2020-10-30 310,700 -200 0.47 66,600,000 956,956 3.080 2020-10-28
80 2020-10-29 310,900 -17,200 0.47 66,600,000 971,873 3.126 2020-10-27
81 2020-10-23 328,100 -78,400 0.49 66,600,000 1,035,484 3.156 2020-10-21
82 2020-10-22 406,500 28,400 0.61 66,600,000 1,282,914 3.156 2020-10-20
83 2020-10-21 378,100 -10,700 0.57 66,600,000 1,211,432 3.204 2020-10-19
84 2020-10-16 388,800 500 0.58 66,600,000 1,253,491 3.224 2020-10-14
85 2020-10-15 388,300 51,000 0.58 66,600,000 1,241,007 3.196 2020-10-12
86 2020-10-14 337,300 202,800 0.51 66,600,000 1,068,566 3.168 2020-10-09
87 2020-10-12 134,500 -8,000 0.20 66,600,000 422,599 3.142 2020-10-08
88 2020-10-08 142,500 -57,100 0.21 66,600,000 443,745 3.114 2020-10-06
89 2020-10-07 199,600 2,400 0.30 66,600,000 615,167 3.082 2020-10-05
90 2020-10-06 197,200 -500 0.30 66,600,000 600,277 3.044 2020-09-30
91 2020-10-05 197,700 -5,000 0.30 66,600,000 607,730 3.074 2020-09-29
92 2020-09-28 202,700 -1,600 0.30 66,600,000 602,424 2.972 2020-09-24
93 2020-09-23 204,300 1,900 0.31 66,600,000 616,986 3.020 2020-09-21
94 2020-09-21 202,400 -500 0.30 66,600,000 620,963 3.068 2020-09-17
95 2020-09-18 202,900 24,800 0.30 66,600,000 635,077 3.130 2020-09-16
96 2020-09-17 178,100 -22,800 0.27 66,600,000 554,603 3.114 2020-09-15
97 2020-09-16 200,900 99,700 0.30 66,600,000 623,594 3.104 2020-09-14
98 2020-09-15 101,200 -20,000 0.15 66,600,000 312,303 3.086 2020-09-11
99 2020-09-14 121,200 -5,200 0.18 66,600,000 376,205 3.104 2020-09-10
100 2020-09-11 126,400 -500 0.19 66,600,000 388,554 3.074 2020-09-09
101 2020-09-09 126,900 -31,700 0.19 66,600,000 396,689 3.126 2020-09-07
102 2020-09-08 158,600 45,900 0.24 66,600,000 504,665 3.182 2020-09-04
103 2020-09-07 112,700 -500 0.17 66,600,000 370,107 3.284 2020-09-03
104 2020-09-04 113,200 -2,800 0.17 66,600,000 368,353 3.254 2020-09-02
105 2020-09-03 116,000 6,200 0.17 66,600,000 373,520 3.220 2020-09-01
106 2020-09-02 109,800 3,600 0.16 66,600,000 353,995 3.224 2020-08-31
107 2020-09-01 106,200 -5,000 0.16 66,600,000 340,052 3.202 2020-08-28
108 2020-08-31 111,200 9,800 0.17 66,600,000 354,283 3.186 2020-08-27
109 2020-08-28 101,400 9,000 0.15 66,600,000 320,018 3.156 2020-08-26
110 2020-08-26 92,400 -20,000 0.14 66,600,000 289,027 3.128 2020-08-24
111 2020-08-17 112,400 -9,300 0.17 66,600,000 347,541 3.092 2020-08-13
112 2020-08-10 121,700 -200 0.18 66,600,000 370,942 3.048 2020-08-06
113 2020-08-06 121,900 -36,400 0.18 66,600,000 367,407 3.014 2020-08-04
114 2020-08-05 158,300 101,500 0.24 66,600,000 474,267 2.996 2020-08-03
115 2020-08-04 56,800 -37,300 0.09 66,600,000 169,718 2.988 2020-07-31
116 2020-08-03 94,100 -20,000 0.14 66,600,000 278,724 2.962 2020-07-30
117 2020-07-31 114,100 -600 0.17 66,600,000 337,051 2.954 2020-07-29
118 2020-07-30 114,700 -4,300 0.17 67,300,000 340,200 2.966 2020-07-28
119 2020-07-29 119,000 -17,200 0.18 67,300,000 351,764 2.956 2020-07-27
120 2020-07-28 136,200 99,900 0.20 67,300,000 400,700 2.942 2020-07-24
121 2020-07-27 36,300 -9,800 0.05 67,300,000 109,336 3.012 2020-07-23
122 2020-07-24 46,100 -600 0.07 68,300,000 137,470 2.982 2020-07-22
123 2020-07-22 46,700 -200 0.07 68,300,000 137,298 2.940 2020-07-20
124 2020-07-21 46,900 -1,000 0.07 68,300,000 137,792 2.938 2020-07-17
125 2020-07-17 47,900 -1,500 0.07 68,300,000 141,113 2.946 2020-07-15
126 2020-07-09 49,400 500 0.07 68,300,000 142,865 2.892 2020-07-07
127 2020-07-07 48,900 -2,400 0.07 68,300,000 140,832 2.880 2020-07-03
128 2020-07-06 51,300 2,000 0.08 68,300,000 147,128 2.868 2020-07-02
129 2020-07-03 49,300 -13,400 0.07 68,300,000 138,040 2.800 2020-06-30
130 2020-07-02 62,700 3,000 0.09 68,300,000 173,804 2.772 2020-06-29
131 2020-06-30 59,700 -9,800 0.09 68,300,000 168,473 2.822 2020-06-26
132 2020-06-29 69,500 7,100 0.10 68,300,000 199,048 2.864 2020-06-24
133 2020-06-26 62,400 6,500 0.09 68,300,000 179,962 2.884 2020-06-23
134 2020-06-24 55,900 8,000 0.08 68,300,000 158,644 2.838 2020-06-22
135 2020-06-23 47,900 -9,000 0.07 68,300,000 137,569 2.872 2020-06-19
136 2020-06-22 56,900 -104,900 0.08 68,300,000 162,393 2.854 2020-06-18
137 2020-06-19 161,800 -100 0.24 68,300,000 466,631 2.884 2020-06-17
138 2020-06-18 161,900 100 0.24 68,300,000 460,444 2.844 2020-06-16
139 2020-06-17 161,800 -49,700 0.24 68,300,000 439,125 2.714 2020-06-15
140 2020-06-16 211,500 3,400 0.31 68,300,000 590,931 2.794 2020-06-12
141 2020-06-15 208,100 -12,700 0.30 68,300,000 598,496 2.876 2020-06-11
142 2020-06-12 220,800 -32,000 0.32 68,300,000 653,568 2.960 2020-06-10
143 2020-06-11 252,800 -2,400 0.37 68,300,000 744,749 2.946 2020-06-09
144 2020-06-10 255,200 -300 0.37 68,300,000 747,226 2.928 2020-06-08
145 2020-06-09 255,500 -10,000 0.37 68,300,000 736,862 2.884 2020-06-05
146 2020-06-08 265,500 -27,400 0.39 68,300,000 757,737 2.854 2020-06-04
147 2020-06-05 292,900 -36,400 0.43 68,300,000 830,664 2.836 2020-06-03
148 2020-06-04 329,300 -8,700 0.48 68,300,000 922,040 2.800 2020-06-02
149 2020-06-03 338,000 48,700 0.49 68,300,000 946,400 2.800 2020-06-01
150 2020-06-02 289,300 -9,200 0.42 68,300,000 804,254 2.780 2020-05-29
151 2020-06-01 298,500 -700 0.44 68,300,000 832,815 2.790 2020-05-28
152 2020-05-29 299,200 -9,000 0.44 68,300,000 828,784 2.770 2020-05-27
153 2020-05-28 308,200 19,900 0.45 68,300,000 850,632 2.760 2020-05-26
154 2020-05-27 288,300 -600 0.42 68,300,000 787,059 2.730 2020-05-25
155 2020-05-26 288,900 -500 0.42 68,300,000 771,363 2.670 2020-05-22
156 2020-05-22 289,400 -3,900 0.42 68,300,000 781,380 2.700 2020-05-20
157 2020-05-20 293,300 4,500 0.43 68,300,000 774,312 2.640 2020-05-18
158 2020-05-15 288,800 -9,400 0.42 68,300,000 759,544 2.630 2020-05-13
159 2020-05-06 298,200 -9,100 0.44 68,300,000 766,374 2.570 2020-05-04
160 2020-05-05 307,300 -37,600 0.45 68,900,000 817,418 2.660 2020-04-29
161 2020-04-29 344,900 500 0.50 68,900,000 900,189 2.610 2020-04-27
162 2020-04-28 344,400 -31,200 0.50 68,900,000 874,776 2.540 2020-04-24
163 2020-04-27 375,600 -24,000 0.55 68,900,000 961,536 2.560 2020-04-23
164 2020-04-24 399,600 -20,300 0.58 68,900,000 1,014,984 2.540 2020-04-22
165 2020-04-23 419,900 1,800 0.61 68,900,000 1,079,143 2.570 2020-04-21
166 2020-04-22 418,100 -7,900 0.61 68,900,000 1,099,603 2.630 2020-04-20
167 2020-04-21 426,000 399,500 0.61 69,600,000 1,120,380 2.630 2020-04-17
168 2020-04-20 26,500 21,000 0.04 69,600,000 67,840 2.560 2020-04-16
169 2020-04-17 5,500 -32,300 0.01 69,600,000 14,190 2.580 2020-04-15
170 2020-04-16 37,800 -41,500 0.05 69,600,000 97,146 2.570 2020-04-14
171 2020-04-15 79,300 9,600 0.11 69,600,000 200,629 2.530 2020-04-09
172 2020-04-14 69,700 -700 0.10 69,600,000 171,462 2.460 2020-04-08
173 2020-04-09 70,400 -7,800 0.10 69,600,000 173,184 2.460 2020-04-07
174 2020-04-08 78,200 9,500 0.11 69,600,000 183,770 2.350 2020-04-06
175 2020-04-07 68,700 -100 0.10 69,600,000 158,697 2.310 2020-04-03
176 2020-04-06 68,800 -21,000 0.10 69,600,000 158,240 2.300 2020-04-02
177 2020-04-03 89,800 -65,500 0.13 69,600,000 205,642 2.290 2020-04-01
178 2020-04-02 155,300 5,500 0.22 69,600,000 374,273 2.410 2020-03-31
179 2020-03-31 149,800 39,900 0.22 69,600,000 356,524 2.380 2020-03-27
180 2020-03-30 109,900 -101,800 0.16 69,600,000 248,374 2.260 2020-03-26
181 2020-03-27 211,700 12,500 0.30 69,600,000 480,559 2.270 2020-03-25
182 2020-03-26 199,200 -37,100 0.29 69,600,000 432,264 2.170 2020-03-24
183 2020-03-25 236,300 236,300 0.35 67,400,000 486,778 2.060 2020-03-23
184 2020-03-23 0 -2,100 0.00 65,400,000 0 2.210 2020-03-19
185 2020-03-20 2,100 1,200 0.00 65,400,000 4,620 2.200 2020-03-18
186 2020-03-19 900 900 0.00 64,400,000 2,088 2.320 2020-03-17
187 2020-03-18 0 -25,100 0.00 64,400,000 0 2.280 2020-03-16
188 2020-03-17 25,100 25,100 0.04 63,400,000 59,738 2.380 2020-03-13
189 2020-03-13 0 -400 0.00 53,300,000 0 2.600 2020-03-11
190 2020-03-12 400 400 0.00 53,300,000 1,044 2.610 2020-03-10
191 2020-03-10 0 -19,200 0.00 51,300,000 0 2.750 2020-03-06
192 2020-03-09 19,200 19,200 0.04 49,300,000 54,912 2.860 2020-03-05
193 2020-02-28 0 -29,900 0.00 44,400,000 0 2.880 2020-02-26
194 2020-02-27 29,900 -9,100 0.07 44,400,000 89,102 2.980 2020-02-25
195 2020-02-20 39,000 -400 0.09 44,400,000 120,510 3.090 2020-02-18
196 2020-02-13 39,400 -400 0.09 44,400,000 122,140 3.100 2020-02-11
197 2020-02-03 39,800 -700 0.09 44,400,000 118,604 2.980 2020-01-30
198 2020-01-31 40,500 100 0.09 44,400,000 121,905 3.010 2020-01-29
199 2020-01-30 40,400 -5,000 0.09 44,400,000 122,412 3.030 2020-01-23
200 2020-01-20 45,400 -800 0.10 44,400,000 137,562 3.030 2020-01-16
201 2020-01-17 46,200 16,600 0.11 43,200,000 138,600 3.000 2020-01-15
202 2020-01-13 29,600 28,000 0.07 43,200,000 88,208 2.980 2020-01-09
203 2020-01-10 1,600 1,000 0.00 44,700,000 4,736 2.960 2020-01-08
204 2020-01-08 600 -100 0.00 44,700,000 1,776 2.960 2020-01-06
205 2020-01-06 700 -100 0.00 44,700,000 2,086 2.980 2020-01-02
206 2020-01-02 800 -100 0.00 44,500,000 2,392 2.990 2019-12-27
207 2019-12-30 900 -500 0.00 44,500,000 2,691 2.990 2019-12-23
208 2019-12-27 1,400 1,300 0.00 44,500,000 4,116 2.940 2019-12-20
209 2019-12-23 100 -4,200 0.00 44,400,000 293 2.930 2019-12-19
210 2019-12-20 4,300 -100 0.01 42,600,000 12,642 2.940 2019-12-18
211 2019-12-19 4,400 -13,600 0.01 42,600,000 12,936 2.940 2019-12-17
212 2019-12-17 18,000 -51,500 0.04 42,600,000 52,740 2.930 2019-12-13
213 2019-12-12 69,500 69,400 0.16 42,600,000 200,160 2.880 2019-12-10
214 2019-12-06 100 -500 0.00 42,600,000 285 2.850 2019-12-04
215 2019-12-05 600 -11,400 0.00 42,600,000 1,722 2.870 2019-12-03
216 2019-12-03 12,000 -220,000 0.03 42,400,000 34,560 2.880 2019-11-29
217 2019-12-02 232,000 1,200 0.55 42,400,000 665,840 2.870 2019-11-28
218 2019-11-11 230,800 -200 0.54 42,400,000 653,164 2.830 2019-11-07
219 2019-10-30 231,000 -100 0.54 42,400,000 639,870 2.770 2019-10-28
220 2019-10-28 231,100 -100 0.59 39,400,000 637,836 2.760 2019-10-24
221 2019-10-24 231,200 -400 0.59 39,400,000 640,424 2.770 2019-10-22
222 2019-10-23 231,600 -1,900 0.59 39,400,000 639,216 2.760 2019-10-21
223 2019-10-22 233,500 15,500 0.59 39,400,000 639,790 2.740 2019-10-18
224 2019-10-21 218,000 -12,900 0.55 39,400,000 597,320 2.740 2019-10-17
225 2019-10-18 230,900 -5,000 0.59 39,400,000 630,357 2.730 2019-10-16
226 2019-10-16 235,900 16,900 0.60 39,400,000 639,289 2.710 2019-10-14
227 2019-10-14 219,000 -80,000 0.56 39,400,000 582,540 2.660 2019-10-10
228 2019-10-11 299,000 -800 0.76 39,400,000 795,340 2.660 2019-10-09
229 2019-10-09 299,800 3,600 0.76 39,400,000 797,468 2.660 2019-10-04
230 2019-10-08 296,200 -5,400 0.75 39,400,000 784,930 2.650 2019-10-03
231 2019-10-04 301,600 12,600 0.77 39,400,000 805,272 2.670 2019-10-02
232 2019-10-03 289,000 7,600 0.73 39,400,000 786,080 2.720 2019-09-30
233 2019-10-02 281,400 -1,800 0.71 39,400,000 768,222 2.730 2019-09-27
234 2019-09-26 283,200 2,400 0.75 37,600,000 778,800 2.750 2019-09-24
235 2019-09-17 280,800 100 0.75 37,600,000 772,200 2.750 2019-09-13
236 2019-09-16 280,700 6,100 0.75 37,600,000 771,925 2.750 2019-09-12
237 2019-09-11 274,600 -200 0.73 37,600,000 755,150 2.750 2019-09-09
238 2019-09-10 274,800 -20,000 0.73 37,600,000 747,456 2.720 2019-09-06
239 2019-09-09 294,800 -7,200 0.84 35,100,000 795,960 2.700 2019-09-05
240 2019-09-04 302,000 17,400 0.85 35,400,000 803,320 2.660 2019-09-02
241 2019-08-29 284,600 -8,500 0.85 33,500,000 745,652 2.620 2019-08-27
242 2019-08-27 293,100 7,500 0.92 31,800,000 782,577 2.670 2019-08-23
243 2019-08-23 285,600 -8,400 1.07 26,800,000 756,840 2.650 2019-08-21
244 2019-08-22 294,000 282,500 1.10 26,800,000 784,980 2.670 2019-08-20
245 2019-08-20 11,500 -22,100 0.04 26,800,000 30,015 2.610 2019-08-16
246 2019-08-19 33,600 -14,000 0.13 26,800,000 87,696 2.610 2019-08-15
247 2019-08-16 47,600 -2,100 0.18 26,800,000 126,616 2.660 2019-08-14
248 2019-08-15 49,700 7,800 0.19 26,800,000 129,717 2.610 2019-08-13
249 2019-08-14 41,900 -37,900 0.16 26,800,000 112,292 2.680 2019-08-12
250 2019-08-13 79,800 70,400 0.30 26,800,000 213,066 2.670 2019-08-09
251 2019-08-12 9,400 -11,200 0.04 26,800,000 24,816 2.640 2019-08-08
252 2019-08-09 20,600 -24,400 0.08 26,800,000 53,972 2.620 2019-08-07
253 2019-08-08 45,000 -26,800 0.17 26,800,000 116,100 2.580 2019-08-06
254 2019-08-07 71,800 28,500 0.26 27,500,000 189,552 2.640 2019-08-05
255 2019-08-06 43,300 28,300 0.16 27,500,000 116,044 2.680 2019-08-02
256 2019-08-05 15,000 -6,700 0.05 27,500,000 40,950 2.730 2019-08-01
257 2019-07-31 21,700 -4,200 0.08 27,500,000 59,675 2.750 2019-07-29
258 2019-07-29 25,900 -2,400 0.09 27,500,000 71,225 2.750 2019-07-25
259 2019-07-24 28,300 -1,800 0.10 27,500,000 76,976 2.720 2019-07-22
260 2019-07-16 30,100 -4,100 0.12 25,500,000 83,377 2.770 2019-07-12
261 2019-07-10 34,200 5,800 0.13 25,500,000 93,024 2.720 2019-07-08
262 2019-07-04 28,400 -13,100 0.11 25,500,000 77,248 2.720 2019-07-02
263 2019-07-03 41,500 -2,000 0.16 25,500,000 111,635 2.690 2019-06-28
264 2019-06-21 43,500 800 0.17 25,500,000 116,145 2.670 2019-06-19
265 2019-06-20 42,700 41,900 0.17 25,500,000 114,009 2.670 2019-06-18
266 2019-06-19 800 800 0.00 25,500,000 2,104 2.630 2019-06-17
267 2019-06-13 0 -96,000 0.00 23,500,000 0 2.650 2019-06-11
268 2019-06-11 96,000 2,000 0.41 23,500,000 248,640 2.590 2019-06-06
269 2019-06-10 94,000 -200 0.40 23,500,000 242,520 2.580 2019-06-05
270 2019-06-06 94,200 2,000 0.40 23,500,000 237,384 2.520 2019-06-04
271 2019-06-05 92,200 1,500 0.39 23,500,000 230,500 2.500 2019-06-03
272 2019-06-04 90,700 -4,900 0.39 23,500,000 230,378 2.540 2019-05-31
273 2019-06-03 95,600 -2,100 0.41 23,500,000 243,780 2.550 2019-05-30
274 2019-05-27 97,700 -2,000 0.42 23,500,000 253,043 2.590 2019-05-23
275 2019-05-24 99,700 -1,000 0.42 23,500,000 261,214 2.620 2019-05-22
276 2019-05-20 100,700 2,000 0.43 23,500,000 260,813 2.590 2019-05-16
277 2019-05-17 98,700 -2,900 0.42 23,500,000 256,620 2.600 2019-05-15
278 2019-05-16 101,600 -900 0.43 23,500,000 259,080 2.550 2019-05-14
279 2019-05-15 102,500 12,700 0.44 23,500,000 267,525 2.610 2019-05-10
280 2019-05-14 89,800 -2,000 0.38 23,500,000 234,378 2.610 2019-05-09
281 2019-05-10 91,800 10,500 0.39 23,500,000 242,352 2.640 2019-05-08
282 2019-05-09 81,300 -3,800 0.35 23,500,000 217,071 2.670 2019-05-07
283 2019-05-08 85,100 10,500 0.36 23,500,000 224,664 2.640 2019-05-06
284 2019-05-07 74,600 2,000 0.32 23,500,000 199,182 2.670 2019-05-03
285 2019-04-29 72,600 -1,000 0.31 23,500,000 193,842 2.670 2019-04-25
286 2019-04-26 73,600 7,800 0.31 23,500,000 196,512 2.670 2019-04-24
287 2019-04-25 65,800 -1,200 0.28 23,500,000 175,028 2.660 2019-04-23
288 2019-04-23 67,000 2,000 0.29 23,500,000 177,550 2.650 2019-04-17
289 2019-04-10 65,000 -2,000 0.28 23,500,000 170,950 2.630 2019-04-08
290 2019-04-09 67,000 22,800 0.29 23,500,000 175,540 2.620 2019-04-04
291 2019-04-03 44,200 1,000 0.19 23,500,000 114,920 2.600 2019-04-01
292 2019-03-28 43,200 200 0.18 23,500,000 111,024 2.570 2019-03-26
293 2019-03-27 43,000 9,000 0.18 23,500,000 109,650 2.550 2019-03-25
294 2019-03-25 34,000 -1,100 0.14 23,500,000 87,380 2.570 2019-03-21
295 2019-03-19 35,100 -2,900 0.15 23,500,000 90,207 2.570 2019-03-15
296 2019-03-15 38,000 11,700 0.16 23,500,000 96,900 2.550 2019-03-13
297 2019-03-14 26,300 -13,700 0.11 23,500,000 67,328 2.560 2019-03-12
298 2019-03-12 40,000 2,300 0.17 23,500,000 100,000 2.500 2019-03-08
299 2019-03-01 37,700 13,400 0.16 23,500,000 95,381 2.530 2019-02-27
300 2019-02-28 24,300 -17,400 0.10 23,500,000 61,965 2.550 2019-02-26
301 2019-02-26 41,700 13,700 0.18 23,500,000 105,084 2.520 2019-02-22
302 2019-02-25 28,000 -12,800 0.12 23,500,000 71,400 2.550 2019-02-21
303 2019-02-22 40,800 -300 0.17 23,500,000 104,040 2.550 2019-02-20
304 2019-02-21 41,100 8,000 0.17 23,500,000 103,572 2.520 2019-02-19
305 2019-02-19 33,100 -12,300 0.14 23,500,000 82,750 2.500 2019-02-15
306 2019-02-18 45,400 -8,700 0.19 23,500,000 114,408 2.520 2019-02-14
307 2019-02-14 54,100 3,000 0.23 23,500,000 134,709 2.490 2019-02-12
308 2019-02-13 51,100 21,500 0.22 23,500,000 126,217 2.470 2019-02-11
309 2019-02-12 29,600 -21,600 0.13 23,500,000 73,112 2.470 2019-02-08
310 2019-02-11 51,200 9,200 0.22 23,500,000 126,464 2.470 2019-02-01
311 2019-02-01 42,000 -11,700 0.18 23,500,000 101,640 2.420 2019-01-30
312 2019-01-24 53,700 -8,600 0.23 23,500,000 130,491 2.430 2019-01-22
313 2019-01-18 62,300 -7,300 0.27 23,500,000 148,274 2.380 2019-01-16
314 2019-01-16 69,600 -2,000 0.30 23,500,000 162,864 2.340 2019-01-14
315 2019-01-15 71,600 -6,200 0.30 23,500,000 168,976 2.360 2019-01-11
316 2019-01-14 77,800 20,100 0.33 23,500,000 182,052 2.340 2019-01-10
317 2019-01-11 57,700 12,100 0.25 23,500,000 135,595 2.350 2019-01-09
318 2019-01-08 45,600 2,000 0.19 23,500,000 102,600 2.250 2019-01-04
319 2019-01-07 43,600 2,000 0.19 23,500,000 98,536 2.260 2019-01-03
320 2019-01-04 41,600 -23,400 0.18 23,500,000 94,016 2.260 2019-01-02
321 2019-01-03 65,000 -9,700 0.28 23,500,000 147,550 2.270 2018-12-28
322 2019-01-02 74,700 -26,600 0.32 23,500,000 168,075 2.250 2018-12-27
323 2018-12-28 101,300 79,100 0.43 23,500,000 229,951 2.270 2018-12-21
324 2018-12-27 22,200 -19,100 0.09 23,500,000 50,394 2.270 2018-12-20
325 2018-12-21 41,300 11,600 0.18 23,500,000 96,229 2.330 2018-12-19
326 2018-12-20 29,700 -22,700 0.13 23,500,000 69,498 2.340 2018-12-18
327 2018-12-19 52,400 -300 0.22 23,500,000 124,188 2.370 2018-12-17
328 2018-12-18 52,700 6,200 0.22 23,500,000 125,953 2.390 2018-12-14
329 2018-12-17 46,500 12,400 0.20 23,500,000 112,995 2.430 2018-12-13
330 2018-12-14 34,100 -21,500 0.15 23,500,000 82,522 2.420 2018-12-12
331 2018-12-13 55,600 50,000 0.24 23,500,000 133,996 2.410 2018-12-11
332 2018-12-10 5,600 -300 0.02 23,500,000 13,664 2.440 2018-12-06
333 2018-12-07 5,900 -2,600 0.03 23,500,000 14,573 2.470 2018-12-05
334 2018-12-06 8,500 -500 0.04 23,500,000 21,590 2.540 2018-12-04
335 2018-12-05 9,000 2,200 0.04 23,500,000 23,040 2.560 2018-12-03
336 2018-11-23 6,800 -400 0.03 23,500,000 16,524 2.430 2018-11-21
337 2018-11-13 7,200 1,400 0.03 23,500,000 18,432 2.560 2018-11-09
338 2018-10-18 5,800 -1,000 0.02 23,500,000 14,616 2.520 2018-10-15
339 2018-10-16 6,800 -1,900 0.03 23,500,000 17,272 2.540 2018-10-12
340 2018-10-12 8,700 -5,100 0.04 23,500,000 22,881 2.630 2018-10-10
341 2018-10-10 13,800 -6,700 0.06 23,500,000 36,432 2.640 2018-10-08
342 2018-10-05 20,500 -14,000 0.09 23,500,000 54,940 2.680 2018-10-03
343 2018-09-28 34,500 -52,500 0.15 23,500,000 92,460 2.680 2018-09-26
344 2018-09-19 87,000 -1,000 0.37 23,500,000 231,420 2.660 2018-09-17
345 2018-09-12 88,000 -4,900 0.39 22,500,000 232,320 2.640 2018-09-10
346 2018-09-07 92,900 -10,000 0.41 22,500,000 246,185 2.650 2018-09-05
347 2018-09-06 102,900 100,000 0.46 22,500,000 273,714 2.660 2018-09-04
348 2018-09-04 2,900 -2,000 0.01 22,500,000 7,714 2.660 2018-08-31
349 2018-08-30 4,900 400 0.02 22,500,000 12,985 2.650 2018-08-28
350 2018-08-27 4,500 300 0.02 22,500,000 11,745 2.610 2018-08-23
351 2018-08-20 4,200 -14,000 0.02 22,500,000 10,920 2.600 2018-08-16
352 2018-08-17 18,200 6,000 0.08 22,500,000 47,320 2.600 2018-08-15
353 2018-08-15 12,200 -3,000 0.06 21,400,000 31,598 2.590 2018-08-13
354 2018-08-13 15,200 -1,000 0.07 21,400,000 39,824 2.620 2018-08-09
355 2018-08-10 16,200 -1,000 0.08 21,400,000 42,444 2.620 2018-08-08
356 2018-08-08 17,200 -1,000 0.08 21,400,000 44,720 2.600 2018-08-06
357 2018-08-02 18,200 -1,000 0.09 21,400,000 46,774 2.570 2018-07-31
358 2018-08-01 19,200 -1,000 0.09 21,400,000 49,536 2.580 2018-07-30
359 2018-07-31 20,200 -2,000 0.09 21,400,000 52,722 2.610 2018-07-27
360 2018-07-23 22,200 -77,800 0.10 21,400,000 57,276 2.580 2018-07-19
361 2018-07-20 100,000 50,000 0.47 21,400,000 257,000 2.570 2018-07-18
362 2018-07-18 50,000 -7,500 0.23 21,400,000 128,500 2.570 2018-07-16
363 2018-07-12 57,500 -20,000 0.27 21,400,000 146,050 2.540 2018-07-10
364 2018-07-06 77,500 1,000 0.36 21,400,000 192,200 2.480 2018-07-04
365 2018-07-05 76,500 600 0.36 21,400,000 190,485 2.490 2018-07-03
366 2018-06-29 75,900 -1,000 0.37 20,300,000 188,991 2.490 2018-06-27
367 2018-06-28 76,900 -11,000 0.38 20,200,000 192,250 2.500 2018-06-26
368 2018-06-27 87,900 -600 0.44 20,200,000 221,508 2.520 2018-06-25
369 2018-06-21 88,500 -2,000 0.46 19,100,000 222,135 2.510 2018-06-19
370 2018-06-14 90,500 -9,500 0.47 19,100,000 231,680 2.560 2018-06-12
371 2018-06-13 100,000 100,000 0.52 19,100,000 254,000 2.540 2018-06-11

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