Global X China Cloud Computing ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02826  2019-07-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-04 4,350,000 -50,000 103 98.8636 4,400,000 2025-07-04
2 2025-07-07 4,400,000 -50,000 104 100.0000 4,400,000 2025-07-04
3 2025-06-30 4,450,000 1,643,514 104 100.0000 4,450,000 2025-04-25
4 2025-06-18 2,806,486 35 102 63.0671 4,450,000 2025-04-25
5 2025-06-04 2,806,451 13,600 103 63.0663 4,450,000 2025-04-25
6 2025-06-03 2,792,851 7,000 104 62.7607 4,450,000 2025-04-25
7 2025-05-15 2,785,851 500 104 62.6034 4,450,000 2025-04-25
8 2025-05-06 2,785,351 5,000 103 62.5922 4,450,000 2025-04-25
9 2025-04-28 2,780,351 -31,500 104 62.4798 4,450,000 2025-04-25
10 2025-04-22 2,811,851 3,750 104 62.4856 4,500,000 2025-04-10
11 2025-04-17 2,808,101 -600 105 62.4022 4,500,000 2025-04-10
12 2025-04-16 2,808,701 -1,350 105 62.4156 4,500,000 2025-04-10
13 2025-04-15 2,810,051 -6,003 106 62.4456 4,500,000 2025-04-10
14 2025-04-11 2,816,054 -15,750 106 62.5790 4,500,000 2025-04-10
15 2025-04-10 2,831,804 37,550 105 62.9290 4,500,000 2025-04-10
16 2025-04-09 2,794,254 -62,450 105 61.4122 4,550,000 2025-04-08
17 2025-04-01 2,856,704 1,900 106 61.4345 4,650,000 2025-03-20
18 2025-03-31 2,854,804 4,000 106 61.3936 4,650,000 2025-03-20
19 2025-03-21 2,850,804 -50,000 104 61.3076 4,650,000 2025-03-20
20 2025-03-18 2,900,804 -36,747 107 61.7192 4,700,000 2025-03-17
21 2025-03-07 2,937,551 550 107 61.8432 4,750,000 2025-02-24
22 2025-03-04 2,937,001 3,900 107 61.8316 4,750,000 2025-02-24
23 2025-02-25 2,933,101 52,550 107 61.7495 4,750,000 2025-02-24
24 2025-02-21 2,880,551 4,750 106 61.2883 4,700,000 2025-02-12
25 2025-02-20 2,875,801 250 105 61.1873 4,700,000 2025-02-12
26 2025-02-19 2,875,551 -22,400 106 61.1819 4,700,000 2025-02-12
27 2025-02-18 2,897,951 24,350 105 61.6585 4,700,000 2025-02-12
28 2025-02-17 2,873,601 8,250 106 61.1404 4,700,000 2025-02-12
29 2025-02-14 2,865,351 17,000 106 60.9649 4,700,000 2025-02-12
30 2025-02-13 2,848,351 -48,500 107 60.6032 4,700,000 2025-02-12
31 2025-02-12 2,896,851 -36,103 109 61.6351 4,700,000 2025-02-12
32 2025-02-06 2,932,954 66,700 110 59.8562 4,900,000 2025-01-14
33 2025-02-05 2,866,254 4,500 110 58.4950 4,900,000 2025-01-14
34 2025-02-04 2,861,754 17,250 110 58.4031 4,900,000 2025-01-14
35 2025-01-27 2,844,504 15,496 110 58.0511 4,900,000 2025-01-14
36 2025-01-23 2,829,008 4,500 110 57.7349 4,900,000 2025-01-14
37 2025-01-15 2,824,508 -104,800 110 57.6430 4,900,000 2025-01-14
38 2025-01-10 2,929,308 18,000 109 56.3328 5,200,000 2025-01-06
39 2025-01-06 2,911,308 10,000 109 55.9867 5,200,000 2025-01-06
40 2025-01-02 2,901,308 -15,000 109 55.2630 5,250,000 2024-12-30
41 2024-12-17 2,916,308 -2,550 109 55.0247 5,300,000 2024-12-06
42 2024-12-13 2,918,858 -1,800 109 55.0728 5,300,000 2024-12-06
43 2024-12-11 2,920,658 -400 110 55.1068 5,300,000 2024-12-06
44 2024-12-10 2,921,058 15,000 110 55.1143 5,300,000 2024-12-06
45 2024-12-09 2,906,058 -100,000 109 54.8313 5,300,000 2024-12-06
46 2024-12-06 3,006,058 38,580 109 56.7181 5,300,000 2024-12-06
47 2024-11-29 2,967,478 23,000 110 54.9533 5,400,000 2024-11-27
48 2024-11-28 2,944,478 20,000 109 54.5274 5,400,000 2024-11-27
49 2024-11-26 2,924,478 -64,200 109 54.6631 5,350,000 2024-11-14
50 2024-11-25 2,988,678 -30 110 55.8631 5,350,000 2024-11-14
51 2024-11-22 2,988,708 -32,220 110 55.8637 5,350,000 2024-11-14
52 2024-11-21 3,020,928 -1,530 109 56.4659 5,350,000 2024-11-14
53 2024-11-20 3,022,458 4,400 109 56.4945 5,350,000 2024-11-14
54 2024-11-18 3,018,058 -25,417 109 56.4123 5,350,000 2024-11-14
55 2024-11-15 3,043,475 -15,000 109 56.8874 5,350,000 2024-11-14
56 2024-11-14 3,058,475 -17,303 109 57.1678 5,350,000 2024-11-14
57 2024-11-13 3,075,778 16,000 109 56.9589 5,400,000 2024-11-11
58 2024-11-12 3,059,778 16,507 110 56.6626 5,400,000 2024-11-11
59 2024-11-05 3,043,271 3,000 110 59.6720 5,100,000 2024-11-01
60 2024-11-04 3,040,271 -44,830 110 59.6132 5,100,000 2024-11-01
61 2024-11-01 3,085,101 2,450 111 60.4922 5,100,000 2024-11-01
62 2024-10-18 3,082,651 -94,703 111 59.8573 5,150,000 2024-10-17
63 2024-10-16 3,177,354 6,496 112 59.9501 5,300,000 2024-10-10
64 2024-10-15 3,170,858 -78,000 112 59.8275 5,300,000 2024-10-10
65 2024-10-14 3,248,858 51,950 113 61.2992 5,300,000 2024-10-10
66 2024-10-10 3,196,908 -2,650 113 60.3190 5,300,000 2024-10-10
67 2024-10-09 3,199,558 -4,500 112 59.2511 5,400,000 2024-09-12
68 2024-10-04 3,204,058 -18,700 111 59.3344 5,400,000 2024-09-12
69 2024-10-03 3,222,758 -3,246 111 59.6807 5,400,000 2024-09-12
70 2024-09-30 3,226,004 29,650 111 59.7408 5,400,000 2024-09-12
71 2024-09-27 3,196,354 23,650 112 59.1917 5,400,000 2024-09-12
72 2024-09-26 3,172,704 6,750 112 58.7538 5,400,000 2024-09-12
73 2024-09-13 3,165,954 -21,000 114 58.6288 5,400,000 2024-09-12
74 2024-08-22 3,186,954 -24,447 115 58.4762 5,450,000 2024-08-20
75 2024-08-21 3,211,401 -56,450 115 58.9248 5,450,000 2024-08-20
76 2024-08-20 3,267,851 -26,100 115 59.9606 5,450,000 2024-08-20
77 2024-08-07 3,293,951 -200 115 57.7886 5,700,000 2024-07-22
78 2024-07-30 3,294,151 -14,400 115 57.7921 5,700,000 2024-07-22
79 2024-07-26 3,308,551 3,000 116 58.0448 5,700,000 2024-07-22
80 2024-07-23 3,305,551 -15,000 116 57.9921 5,700,000 2024-07-22
81 2024-07-10 3,320,551 -1,203 117 57.7487 5,750,000 2024-07-10
82 2024-07-09 3,321,754 -48,200 117 57.7696 5,750,000 2024-07-09
83 2024-06-27 3,369,954 -247 117 57.1179 5,900,000 2024-06-20
84 2024-06-25 3,370,201 -330 117 57.1221 5,900,000 2024-06-20
85 2024-06-20 3,370,531 -61,350 117 57.1276 5,900,000 2024-06-20
86 2024-05-29 3,431,881 -9,000 117 56.2603 6,100,000 2024-03-15
87 2024-05-22 3,440,881 5,200 117 56.4079 6,100,000 2024-03-15
88 2024-05-21 3,435,681 23,000 117 56.3226 6,100,000 2024-03-15
89 2024-05-20 3,412,681 200 118 55.9456 6,100,000 2024-03-15
90 2024-05-17 3,412,481 -19,050 118 55.9423 6,100,000 2024-03-15
91 2024-05-16 3,431,531 510 118 56.2546 6,100,000 2024-03-15
92 2024-05-14 3,431,021 -5,950 118 56.2462 6,100,000 2024-03-15
93 2024-05-13 3,436,971 -28,153 118 56.3438 6,100,000 2024-03-15
94 2024-05-09 3,465,124 -200 118 56.8053 6,100,000 2024-03-15
95 2024-05-08 3,465,324 -13,700 118 56.8086 6,100,000 2024-03-15
96 2024-05-06 3,479,024 -6,080 118 57.0332 6,100,000 2024-03-15
97 2024-04-26 3,485,104 6,900 118 57.1329 6,100,000 2024-03-15
98 2024-04-10 3,478,204 -40,000 118 57.0197 6,100,000 2024-03-15
99 2024-03-15 3,518,204 -10,000 119 57.6755 6,100,000 2024-03-15
100 2024-03-13 3,528,204 -18,600 119 57.3692 6,150,000 2024-02-14
101 2024-02-29 3,546,804 -3,050 119 57.6716 6,150,000 2024-02-14
102 2024-02-23 3,549,854 -4,100 119 57.7212 6,150,000 2024-02-14
103 2024-02-20 3,553,954 11,700 119 57.7879 6,150,000 2024-02-14
104 2024-02-15 3,542,254 -20,000 119 57.5976 6,150,000 2024-02-14
105 2024-02-14 3,562,254 16,450 119 57.9228 6,150,000 2024-02-14
106 2024-02-08 3,545,804 -20,847 119 57.1904 6,200,000 2024-02-05
107 2024-02-06 3,566,651 -123,150 120 57.5266 6,200,000 2024-02-05
108 2024-02-02 3,689,801 -9,400 120 57.6531 6,400,000 2024-01-18
109 2024-01-30 3,699,201 48,050 120 57.8000 6,400,000 2024-01-18
110 2024-01-25 3,651,151 -16,800 120 57.0492 6,400,000 2024-01-18
111 2024-01-19 3,667,951 -430,100 120 57.3117 6,400,000 2024-01-18
112 2024-01-17 4,098,051 278,000 120 59.3920 6,900,000 2023-12-07
113 2023-12-08 3,820,051 -43,000 120 55.3631 6,900,000 2023-12-07
114 2023-12-05 3,863,051 8,500 119 55.5835 6,950,000 2023-12-05
115 2023-12-04 3,854,551 -72,250 120 55.4612 6,950,000 2023-12-04
116 2023-12-01 3,926,801 -100,000 121 54.9203 7,150,000 2023-11-30
117 2023-11-03 4,026,801 -147,750 120 55.5421 7,250,000 2023-11-02
118 2023-11-01 4,174,551 88,447 121 56.4129 7,400,000 2023-10-12
119 2023-10-13 4,086,104 -29,000 122 55.2176 7,400,000 2023-10-12
120 2023-10-06 4,115,104 1,200 123 55.2363 7,450,000 2023-09-22
121 2023-10-04 4,113,904 10,000 122 55.2202 7,450,000 2023-09-22
122 2023-09-28 4,103,904 30,000 123 55.0860 7,450,000 2023-09-22
123 2023-09-25 4,073,904 -200,000 124 54.6833 7,450,000 2023-09-22
124 2023-09-20 4,273,904 450 125 55.8680 7,650,000 2023-09-19
125 2023-09-19 4,273,454 -111,700 125 55.8621 7,650,000 2023-09-19
126 2023-09-11 4,385,154 -126,204 126 55.8618 7,850,000 2023-09-07
127 2023-08-07 4,511,358 -620 127 55.3541 8,150,000 2023-07-31
128 2023-08-03 4,511,978 -5,800 126 55.3617 8,150,000 2023-07-31
129 2023-08-01 4,517,778 650 127 55.4329 8,150,000 2023-07-31
130 2023-07-31 4,517,128 41,774 127 55.4249 8,150,000 2023-07-31
131 2023-07-12 4,475,354 15,500 126 56.2938 7,950,000 2023-07-07
132 2023-07-10 4,459,854 -66,100 127 56.0988 7,950,000 2023-07-07
133 2023-06-29 4,525,954 -42,000 127 55.1946 8,200,000 2023-06-28
134 2023-06-27 4,567,954 25,700 126 55.3691 8,250,000 2023-06-08
135 2023-06-21 4,542,254 5,000 128 55.0576 8,250,000 2023-06-08
136 2023-06-19 4,537,254 12,000 130 54.9970 8,250,000 2023-06-08
137 2023-06-07 4,525,254 -200,000 129 54.8516 8,250,000 2023-06-07
138 2023-05-15 4,725,254 3,500 127 55.9202 8,450,000 2023-05-12
139 2023-05-12 4,721,754 -54,000 128 55.8787 8,450,000 2023-05-12
140 2023-04-26 4,775,754 -42,000 128 55.8568 8,550,000 2023-04-25
141 2023-04-18 4,817,754 -46,404 128 56.0204 8,600,000 2023-04-18
142 2023-04-14 4,864,158 16,000 129 55.9099 8,700,000 2023-04-03
143 2023-04-06 4,848,158 -1,150 129 55.7260 8,700,000 2023-04-03
144 2023-04-04 4,849,308 -14,400 129 55.7392 8,700,000 2023-04-03
145 2023-04-03 4,863,708 -100,000 129 55.9047 8,700,000 2023-04-03
146 2023-03-23 4,963,708 5,000 130 56.4058 8,800,000 2023-03-22
147 2023-03-22 4,958,708 -200,000 130 56.3490 8,800,000 2023-03-22
148 2023-03-21 5,158,708 -43,300 130 58.6217 8,800,000 2023-03-21
149 2023-03-17 5,202,008 -205,000 130 57.8001 9,000,000 2023-03-16
150 2023-03-15 5,407,008 -58,000 130 58.7718 9,200,000 2023-03-14
151 2023-03-13 5,465,008 24,400 131 59.0812 9,250,000 2023-03-08
152 2023-03-10 5,440,608 1,900 131 58.8174 9,250,000 2023-03-08
153 2023-03-09 5,438,708 18,750 131 58.7968 9,250,000 2023-03-08
154 2023-03-08 5,419,958 6,350 132 58.5941 9,250,000 2023-03-08
155 2023-03-07 5,413,608 -250,000 132 58.5255 9,250,000 2023-03-07
156 2023-02-20 5,663,608 13,000 133 59.6169 9,500,000 2023-02-06
157 2023-02-06 5,650,608 150,000 131 59.4801 9,500,000 2023-02-06
158 2023-02-02 5,500,608 6,000 128 58.8300 9,350,000 2023-01-11
159 2023-01-31 5,494,608 8,450 128 58.7659 9,350,000 2023-01-11
160 2023-01-19 5,486,158 -3,500 129 58.6755 9,350,000 2023-01-11
161 2023-01-16 5,489,658 -9,000 130 58.7129 9,350,000 2023-01-11
162 2023-01-13 5,498,658 4,750 131 58.8092 9,350,000 2023-01-11
163 2023-01-12 5,493,908 393,808 132 58.7584 9,350,000 2023-01-11
164 2023-01-11 5,100,100 -22,850 131 54.5465 9,350,000 2023-01-11
165 2023-01-09 5,122,950 33,850 131 57.2397 8,950,000 2023-01-04
166 2023-01-06 5,089,100 42,492 129 56.8615 8,950,000 2023-01-04
167 2023-01-05 5,046,608 100,000 129 56.3867 8,950,000 2023-01-04
168 2023-01-03 4,946,608 -100,000 129 55.8939 8,850,000 2023-01-03
169 2022-12-30 5,046,608 -100,000 129 57.0238 8,850,000 2022-12-30
170 2022-12-28 5,146,608 -200,000 129 56.8686 9,050,000 2022-12-23
171 2022-12-21 5,346,608 82,000 130 57.8012 9,250,000 2022-12-20
172 2022-12-20 5,264,608 7,400 130 56.9147 9,250,000 2022-12-20
173 2022-12-19 5,257,208 3,200 130 57.1436 9,200,000 2022-12-15
174 2022-12-16 5,254,008 -31,900 130 57.1088 9,200,000 2022-12-15
175 2022-12-12 5,285,908 -40,000 129 56.5338 9,350,000 2022-11-29
176 2022-12-09 5,325,908 14,600 129 56.9616 9,350,000 2022-11-29
177 2022-12-07 5,311,308 7,450 128 56.8054 9,350,000 2022-11-29
178 2022-12-05 5,303,858 -7,492 130 56.7258 9,350,000 2022-11-29
179 2022-12-02 5,311,350 4,900 129 56.8059 9,350,000 2022-11-29
180 2022-12-01 5,306,450 3,100 130 56.7535 9,350,000 2022-11-29
181 2022-11-30 5,303,350 -111,550 130 56.7203 9,350,000 2022-11-29
182 2022-11-29 5,414,900 18,650 130 57.9134 9,350,000 2022-11-29
183 2022-11-28 5,396,250 -31,000 129 56.5052 9,550,000 2022-11-25
184 2022-11-16 5,427,250 -36,000 130 56.5339 9,600,000 2022-11-09
185 2022-11-10 5,463,250 -99,500 130 56.9089 9,600,000 2022-11-09
186 2022-11-03 5,562,750 -3,400 130 57.3479 9,700,000 2022-10-21
187 2022-10-28 5,566,150 127,542 130 57.3830 9,700,000 2022-10-21
188 2022-10-27 5,438,608 -28,600 130 56.0681 9,700,000 2022-10-21
189 2022-10-26 5,467,208 550 130 56.3630 9,700,000 2022-10-21
190 2022-10-25 5,466,658 58,050 130 56.3573 9,700,000 2022-10-21
191 2022-10-24 5,408,608 -78,000 130 55.7588 9,700,000 2022-10-21
192 2022-10-21 5,486,608 6,300 130 56.5630 9,700,000 2022-10-21
193 2022-10-20 5,480,308 -850 130 56.2083 9,750,000 2022-10-18
194 2022-10-19 5,481,158 -77,900 130 56.2170 9,750,000 2022-10-18
195 2022-10-13 5,559,058 -50,000 130 56.4371 9,850,000 2022-10-12
196 2022-10-12 5,609,058 12,300 130 56.9448 9,850,000 2022-10-12
197 2022-10-06 5,596,758 -27,750 130 56.5329 9,900,000 2022-09-30
198 2022-10-03 5,624,508 -19,950 129 56.8132 9,900,000 2022-09-30
199 2022-09-29 5,644,458 -100,000 130 56.4446 10,000,000 2022-09-29
200 2022-09-23 5,744,458 -30,000 130 56.8758 10,100,000 2022-09-22
201 2022-09-20 5,774,458 -41,150 130 57.1729 10,100,000 2022-09-20
202 2022-09-14 5,815,608 -3,600 130 56.7376 10,250,000 2022-09-08
203 2022-09-13 5,819,208 13,050 130 56.7728 10,250,000 2022-09-08
204 2022-09-09 5,806,158 -148,850 131 56.6454 10,250,000 2022-09-08
205 2022-09-08 5,955,008 -50,000 131 58.0976 10,250,000 2022-09-08
206 2022-09-07 6,005,008 -212,100 131 57.4642 10,450,000 2022-09-07
207 2022-09-05 6,217,108 -126,350 131 57.8336 10,750,000 2022-09-05
208 2022-08-31 6,343,458 24,400 132 57.9311 10,950,000 2022-08-26
209 2022-08-30 6,319,058 6,000 132 57.7083 10,950,000 2022-08-26
210 2022-08-29 6,313,058 -39,150 132 57.6535 10,950,000 2022-08-26
211 2022-08-25 6,352,208 14,550 132 57.7473 11,000,000 2022-08-24
212 2022-08-24 6,337,658 -196,900 132 57.6151 11,000,000 2022-08-24
213 2022-08-23 6,534,558 -11,000 132 59.4051 11,000,000 2022-08-23
214 2022-08-22 6,545,558 -226,892 132 58.1827 11,250,000 2022-08-10
215 2022-08-18 6,772,450 -29,550 132 60.1996 11,250,000 2022-08-10
216 2022-08-16 6,802,000 10,700 132 60.4622 11,250,000 2022-08-10
217 2022-08-15 6,791,300 9,700 133 60.3671 11,250,000 2022-08-10
218 2022-08-12 6,781,600 1,100 133 60.2809 11,250,000 2022-08-10
219 2022-08-11 6,780,500 -34,350 133 60.2711 11,250,000 2022-08-10
220 2022-08-09 6,814,850 14,000 133 59.7794 11,400,000 2022-08-03
221 2022-08-05 6,800,850 177,692 133 59.6566 11,400,000 2022-08-03
222 2022-08-03 6,623,158 -150,000 132 58.0979 11,400,000 2022-08-03
223 2022-08-02 6,773,158 5,250 133 59.6754 11,350,000 2022-07-25
224 2022-08-01 6,767,908 -37,700 132 59.6291 11,350,000 2022-07-25
225 2022-07-29 6,805,608 14,100 132 59.9613 11,350,000 2022-07-25
226 2022-07-25 6,791,508 816,000 131 59.8371 11,350,000 2022-07-25
227 2022-07-19 5,975,508 -9,200 131 56.6399 10,550,000 2022-07-06
228 2022-07-13 5,984,708 -13,050 132 56.7271 10,550,000 2022-07-06
229 2022-07-11 5,997,758 -1,600 131 56.8508 10,550,000 2022-07-06
230 2022-07-08 5,999,358 -39,000 131 56.8660 10,550,000 2022-07-06
231 2022-07-07 6,038,358 94,000 131 57.2356 10,550,000 2022-07-06
232 2022-07-06 5,944,358 90,000 131 56.3446 10,550,000 2022-07-06
233 2022-07-04 5,854,358 127,400 132 56.5638 10,350,000 2022-07-04
234 2022-06-30 5,726,958 19,800 131 55.3329 10,350,000 2022-06-30
235 2022-06-29 5,707,158 -21,900 132 56.2282 10,150,000 2022-06-23
236 2022-06-28 5,729,058 -56,150 133 56.4439 10,150,000 2022-06-23
237 2022-06-27 5,785,208 3,000 135 56.9971 10,150,000 2022-06-23
238 2022-06-24 5,782,208 100,000 136 56.9676 10,150,000 2022-06-23
239 2022-06-22 5,682,208 37,000 136 56.5394 10,050,000 2022-06-21
240 2022-06-20 5,645,208 14,000 134 56.4521 10,000,000 2022-06-20
241 2022-06-17 5,631,208 -4,250 134 56.3121 10,000,000 2022-06-17
242 2022-06-16 5,635,458 -20,900 134 56.6378 9,950,000 2022-06-14
243 2022-06-15 5,656,358 32,158 135 56.8478 9,950,000 2022-06-14
244 2022-06-14 5,624,200 -5,900 134 56.5246 9,950,000 2022-06-14
245 2022-06-10 5,630,100 -4,908 134 57.4500 9,800,000 2022-06-08
246 2022-06-09 5,635,008 -50,000 134 57.5001 9,800,000 2022-06-08
247 2022-06-06 5,685,008 43,800 134 57.7158 9,850,000 2022-06-02
248 2022-05-20 5,641,208 -33,250 135 57.5633 9,800,000 2022-05-19
249 2022-05-17 5,674,458 -2,600 136 57.6087 9,850,000 2022-04-25
250 2022-05-11 5,677,058 -8,000 137 57.6351 9,850,000 2022-04-25
251 2022-05-06 5,685,058 -5,000 136 57.7163 9,850,000 2022-04-25
252 2022-05-05 5,690,058 -15,500 136 57.7671 9,850,000 2022-04-25
253 2022-04-27 5,705,558 4,900 135 57.9244 9,850,000 2022-04-25
254 2022-04-26 5,700,658 -125,000 137 57.8747 9,850,000 2022-04-25
255 2022-04-25 5,825,658 -5,000 136 59.1437 9,850,000 2022-04-25
256 2022-04-21 5,830,658 -40,000 137 58.5996 9,950,000 2022-03-24
257 2022-04-11 5,870,658 3,000 137 59.0016 9,950,000 2022-03-24
258 2022-04-08 5,867,658 -20,450 137 58.9714 9,950,000 2022-03-24
259 2022-04-06 5,888,108 -4,700 137 59.1770 9,950,000 2022-03-24
260 2022-04-01 5,892,808 -27,050 137 59.2242 9,950,000 2022-03-24
261 2022-03-31 5,919,858 6,000 138 59.4961 9,950,000 2022-03-24
262 2022-03-28 5,913,858 -15,842 138 59.4358 9,950,000 2022-03-24
263 2022-03-25 5,929,700 -58,142 139 59.5950 9,950,000 2022-03-24
264 2022-03-24 5,987,842 29,300 138 60.1793 9,950,000 2022-03-24
265 2022-03-23 5,958,542 -34,650 139 60.4928 9,850,000 2022-03-22
266 2022-03-22 5,993,192 1,000 137 60.8446 9,850,000 2022-03-22
267 2022-03-21 5,992,192 -50,000 138 60.2230 9,950,000 2022-03-17
268 2022-03-18 6,042,192 3,000 138 60.7255 9,950,000 2022-03-17
269 2022-03-17 6,039,192 -50,000 139 60.6954 9,950,000 2022-03-17
270 2022-03-15 6,089,192 106,450 138 60.5890 10,050,000 2022-03-14
271 2022-03-14 5,982,742 -96,600 138 59.5298 10,050,000 2022-03-14
272 2022-03-10 6,079,342 -19,000 138 58.7376 10,350,000 2022-03-01
273 2022-03-07 6,098,342 -3,250 137 58.9212 10,350,000 2022-03-01
274 2022-03-02 6,101,592 -38,000 137 58.9526 10,350,000 2022-03-01
275 2022-02-17 6,139,592 -30,000 139 59.0345 10,400,000 2021-12-31
276 2022-02-15 6,169,592 -10,000 139 59.3230 10,400,000 2021-12-31
277 2022-02-07 6,179,592 -30,000 143 59.4192 10,400,000 2021-12-31
278 2022-02-04 6,209,592 -12,250 142 59.7076 10,400,000 2021-12-31
279 2022-01-28 6,221,842 56,620 143 59.8254 10,400,000 2021-12-31
280 2022-01-27 6,165,222 10,700 143 59.2810 10,400,000 2021-12-31
281 2022-01-24 6,154,522 -2,500 142 59.1781 10,400,000 2021-12-31
282 2022-01-18 6,157,022 -25,000 141 59.2021 10,400,000 2021-12-31
283 2022-01-17 6,182,022 -5,600 140 59.4425 10,400,000 2021-12-31
284 2022-01-14 6,187,622 -7,700 141 59.4964 10,400,000 2021-12-31
285 2022-01-13 6,195,322 -35,000 142 59.5704 10,400,000 2021-12-31
286 2022-01-12 6,230,322 -15,000 142 59.9069 10,400,000 2021-12-31
287 2022-01-11 6,245,322 -4,000 142 60.0512 10,400,000 2021-12-31
288 2022-01-07 6,249,322 13,000 141 60.0896 10,400,000 2021-12-31
289 2022-01-05 6,236,322 -1,900 142 59.9646 10,400,000 2021-12-31
290 2022-01-04 6,238,222 -30,000 141 59.9829 10,400,000 2021-12-31
291 2021-12-30 6,268,222 -353,670 142 59.4144 10,550,000 2021-12-29
292 2021-12-29 6,621,892 53,000 141 62.7667 10,550,000 2021-12-29
293 2021-12-28 6,568,892 50,000 141 58.1318 11,300,000 2021-12-24
294 2021-12-22 6,518,892 -204,780 142 57.1833 11,400,000 2021-12-21
295 2021-12-21 6,723,672 5,000 141 58.9796 11,400,000 2021-12-21
296 2021-12-20 6,718,672 -22,650 142 57.1802 11,750,000 2021-12-17
297 2021-12-16 6,741,322 -112,170 141 56.8888 11,850,000 2021-12-15
298 2021-12-15 6,853,492 4,200 140 57.8354 11,850,000 2021-12-15
299 2021-12-14 6,849,292 10,000 141 56.3728 12,150,000 2021-12-07
300 2021-12-13 6,839,292 23,250 141 56.2905 12,150,000 2021-12-07
301 2021-12-08 6,816,042 -312,500 141 56.0991 12,150,000 2021-12-07
302 2021-12-07 7,128,542 2,000 141 58.6711 12,150,000 2021-12-07
303 2021-12-06 7,126,542 30,000 141 57.0123 12,500,000 2021-11-24
304 2021-12-01 7,096,542 36,500 139 56.7723 12,500,000 2021-11-24
305 2021-11-29 7,060,042 8,000 139 56.4803 12,500,000 2021-11-24
306 2021-11-25 7,052,042 104,542 139 56.4163 12,500,000 2021-11-24
307 2021-11-24 6,947,500 -23,600 139 55.5800 12,500,000 2021-11-24
308 2021-11-19 6,971,100 -135,000 139 54.8906 12,700,000 2021-11-18
309 2021-11-17 7,106,100 -50,000 139 55.3004 12,850,000 2021-11-16
310 2021-11-15 7,156,100 -23,000 138 55.4736 12,900,000 2021-10-11
311 2021-11-10 7,179,100 1,000 137 55.6519 12,900,000 2021-10-11
312 2021-11-09 7,178,100 10,000 137 55.6442 12,900,000 2021-10-11
313 2021-11-03 7,168,100 4,000 137 55.5667 12,900,000 2021-10-11
314 2021-11-02 7,164,100 1,450 136 55.5357 12,900,000 2021-10-11
315 2021-11-01 7,162,650 6,842 135 55.5244 12,900,000 2021-10-11
316 2021-10-27 7,155,808 10,000 131 55.4714 12,900,000 2021-10-11
317 2021-10-25 7,145,808 5,000 131 55.3939 12,900,000 2021-10-11
318 2021-10-22 7,140,808 -109,092 131 55.3551 12,900,000 2021-10-11
319 2021-10-12 7,249,900 -155,850 130 56.2008 12,900,000 2021-10-11
320 2021-10-05 7,405,750 460,000 129 56.5324 13,100,000 2021-10-04
321 2021-10-04 6,945,750 -4,950 128 53.0210 13,100,000 2021-10-04
322 2021-09-29 6,950,700 12,500 130 54.9462 12,650,000 2021-09-24
323 2021-09-27 6,938,200 -8,850 131 54.8474 12,650,000 2021-09-24
324 2021-09-21 6,947,050 3,000 132 54.7012 12,700,000 2021-09-16
325 2021-09-17 6,944,050 17,850 132 54.6776 12,700,000 2021-09-16
326 2021-09-16 6,926,200 -200,000 130 54.5370 12,700,000 2021-09-16
327 2021-09-14 7,126,200 -30,200 130 55.4568 12,850,000 2021-09-08
328 2021-09-13 7,156,400 -27,550 129 55.6918 12,850,000 2021-09-08
329 2021-09-09 7,183,950 336,900 130 55.9062 12,850,000 2021-09-08
330 2021-09-07 6,847,050 9,900 129 54.7764 12,500,000 2021-09-03
331 2021-09-06 6,837,150 167,500 129 54.6972 12,500,000 2021-09-03
332 2021-09-03 6,669,650 7,850 127 53.3572 12,500,000 2021-09-03
333 2021-09-02 6,661,800 -147,050 127 54.1610 12,300,000 2021-09-02
334 2021-08-26 6,808,850 -3,600 127 54.4708 12,500,000 2021-08-12
335 2021-08-25 6,812,450 -5,550 129 54.4996 12,500,000 2021-08-12
336 2021-08-20 6,818,000 -10,000 128 54.5440 12,500,000 2021-08-12
337 2021-08-13 6,828,000 86,100 128 54.6240 12,500,000 2021-08-12
338 2021-08-11 6,741,900 -38,650 128 54.5903 12,350,000 2021-08-09
339 2021-08-10 6,780,550 -43,550 128 54.9032 12,350,000 2021-08-09
340 2021-08-09 6,824,100 50,000 128 55.2559 12,350,000 2021-08-09
341 2021-08-06 6,774,100 16,000 128 54.8510 12,350,000 2021-08-06
342 2021-08-05 6,758,100 7,900 127 54.9439 12,300,000 2021-08-03
343 2021-08-04 6,750,200 -26,250 127 54.8797 12,300,000 2021-08-03
344 2021-08-03 6,776,450 -3,000 128 55.0931 12,300,000 2021-08-03
345 2021-08-02 6,779,450 -508,500 129 54.6730 12,400,000 2021-07-30
346 2021-07-30 7,287,950 -226,450 127 58.7738 12,400,000 2021-07-30
347 2021-07-29 7,514,400 -666,600 126 57.8031 13,000,000 2021-07-29
348 2021-07-28 8,181,000 -2,800 126 61.9773 13,200,000 2021-07-28
349 2021-07-26 8,183,800 -2,350 128 59.0888 13,850,000 2021-07-21
350 2021-07-23 8,186,150 -48,400 128 59.1058 13,850,000 2021-07-21
351 2021-07-22 8,234,550 336,850 129 59.4552 13,850,000 2021-07-21
352 2021-07-21 7,897,700 30,200 128 57.0231 13,850,000 2021-07-21
353 2021-07-20 7,867,500 269,550 130 58.2778 13,500,000 2021-07-20
354 2021-07-19 7,597,950 13,250 129 56.2811 13,500,000 2021-07-19
355 2021-07-16 7,584,700 201,650 130 57.4598 13,200,000 2021-07-16
356 2021-07-15 7,383,050 82,400 130 56.1449 13,150,000 2021-07-15
357 2021-07-14 7,300,650 96,500 129 57.0363 12,800,000 2021-07-14
358 2021-07-13 7,204,150 -106,600 128 56.9498 12,650,000 2021-07-13
359 2021-07-09 7,310,750 -850 127 58.7209 12,450,000 2021-06-30
360 2021-07-08 7,311,600 -2,000 127 58.7277 12,450,000 2021-06-30
361 2021-07-07 7,313,600 -13,150 127 58.7438 12,450,000 2021-06-30
362 2021-07-06 7,326,750 -8,050 127 58.8494 12,450,000 2021-06-30
363 2021-07-05 7,334,800 -18,050 128 58.9141 12,450,000 2021-06-30
364 2021-07-02 7,352,850 212,500 128 59.0590 12,450,000 2021-06-30
365 2021-06-30 7,140,350 -29,900 126 57.3522 12,450,000 2021-06-30
366 2021-06-29 7,170,250 42,900 128 59.7521 12,000,000 2021-06-29
367 2021-06-28 7,127,350 47,300 126 60.4013 11,800,000 2021-06-25
368 2021-06-25 7,080,050 27,350 125 60.0004 11,800,000 2021-06-25
369 2021-06-24 7,052,700 85,000 126 60.7991 11,600,000 2021-06-23
370 2021-06-23 6,967,700 -6,650 125 60.0664 11,600,000 2021-06-23
371 2021-06-22 6,974,350 7,500 126 60.9114 11,450,000 2021-06-18
372 2021-06-21 6,966,850 44,400 125 60.8459 11,450,000 2021-06-18
373 2021-06-18 6,922,450 2,450 125 60.4581 11,450,000 2021-06-18
374 2021-06-17 6,920,000 -1,350 125 60.9692 11,350,000 2021-06-15
375 2021-06-16 6,921,350 121,500 125 60.9811 11,350,000 2021-06-15
376 2021-06-15 6,799,850 -18,450 124 59.9106 11,350,000 2021-06-15
377 2021-06-11 6,818,300 -61,150 124 61.1507 11,150,000 2021-06-03
378 2021-06-10 6,879,450 -1,550 124 61.6991 11,150,000 2021-06-03
379 2021-06-08 6,881,000 -12,150 124 61.7130 11,150,000 2021-06-03
380 2021-06-07 6,893,150 -4,600 125 61.8220 11,150,000 2021-06-03
381 2021-06-04 6,897,750 261,450 126 61.8632 11,150,000 2021-06-03
382 2021-06-02 6,636,300 -9,200 126 62.3127 10,650,000 2021-06-02
383 2021-06-01 6,645,500 27,700 125 62.6934 10,600,000 2021-05-31
384 2021-05-28 6,617,800 52,400 125 63.0267 10,500,000 2021-05-27
385 2021-05-27 6,565,400 -11,150 123 62.5276 10,500,000 2021-05-27
386 2021-05-26 6,576,550 -29,000 123 63.2361 10,400,000 2021-05-24
387 2021-05-25 6,605,550 48,550 124 63.5149 10,400,000 2021-05-24
388 2021-05-24 6,557,000 -13,100 123 63.0481 10,400,000 2021-05-24
389 2021-05-21 6,570,100 -25,300 124 63.7874 10,300,000 2021-05-13
390 2021-05-18 6,595,400 10,000 125 64.0330 10,300,000 2021-05-13
391 2021-05-17 6,585,400 -750,400 125 63.9359 10,300,000 2021-05-13
392 2021-05-14 7,335,800 -400,000 125 71.2214 10,300,000 2021-05-13
393 2021-05-13 7,735,800 -10,000 124 75.1049 10,300,000 2021-05-13
394 2021-05-10 7,745,800 -24,500 124 67.6489 11,450,000 2021-05-03
395 2021-05-05 7,770,300 -10,000 124 67.8629 11,450,000 2021-05-03
396 2021-05-04 7,780,300 50,000 124 67.9502 11,450,000 2021-05-03
397 2021-05-03 7,730,300 50,000 124 67.5135 11,450,000 2021-05-03
398 2021-04-30 7,680,300 600 124 67.3711 11,400,000 2021-04-30
399 2021-04-29 7,679,700 50,000 124 67.6626 11,350,000 2021-04-28
400 2021-04-28 7,629,700 -43,000 124 67.2220 11,350,000 2021-04-28
401 2021-04-26 7,672,700 -10,000 122 67.9000 11,300,000 2021-04-22
402 2021-04-23 7,682,700 39,800 122 67.9885 11,300,000 2021-04-22
403 2021-04-22 7,642,900 -1,000 120 67.6363 11,300,000 2021-04-22
404 2021-04-21 7,643,900 8,850 120 67.9458 11,250,000 2021-04-15
405 2021-04-20 7,635,050 8,700 121 67.8671 11,250,000 2021-04-15
406 2021-04-16 7,626,350 -250,000 122 67.7898 11,250,000 2021-04-15
407 2021-04-14 7,876,350 950 120 68.4900 11,500,000 2021-03-29
408 2021-03-30 7,875,400 -250,000 119 68.4817 11,500,000 2021-03-29
409 2021-03-17 8,125,400 -51,000 119 69.1523 11,750,000 2021-03-16
410 2021-03-16 8,176,400 240,000 119 69.5864 11,750,000 2021-03-16
411 2021-03-15 7,936,400 3,000 118 67.2576 11,800,000 2021-03-15
412 2021-03-12 7,933,400 -108,250 118 68.6874 11,550,000 2021-03-11
413 2021-03-11 8,041,650 -22,000 118 69.6247 11,550,000 2021-03-11
414 2021-03-09 8,063,650 -120,000 121 69.2159 11,650,000 2021-03-08
415 2021-03-05 8,183,650 -8,000 122 68.4824 11,950,000 2021-03-03
416 2021-03-04 8,191,650 -200,000 122 68.5494 11,950,000 2021-03-03
417 2021-03-02 8,391,650 -200,000 120 68.7840 12,200,000 2021-03-02
418 2021-03-01 8,591,650 -110,000 120 69.8508 12,300,000 2021-03-01
419 2021-02-24 8,701,650 -10,000 122 69.0607 12,600,000 2021-01-29
420 2021-02-23 8,711,650 25,500 122 69.1401 12,600,000 2021-01-29
421 2021-02-22 8,686,150 117,800 121 68.9377 12,600,000 2021-01-29
422 2021-02-19 8,568,350 11,850 122 68.0028 12,600,000 2021-01-29
423 2021-02-18 8,556,500 25,850 123 67.9087 12,600,000 2021-01-29
424 2021-02-17 8,530,650 29,050 121 67.7036 12,600,000 2021-01-29
425 2021-02-16 8,501,600 37,000 117 67.4730 12,600,000 2021-01-29
426 2021-02-10 8,464,600 500 117 67.1794 12,600,000 2021-01-29
427 2021-02-02 8,464,100 -900 113 67.1754 12,600,000 2021-01-29
428 2021-02-01 8,465,000 -300,000 113 67.1825 12,600,000 2021-01-29
429 2021-01-27 8,765,000 45,200 115 67.9457 12,900,000 2021-01-25
430 2021-01-26 8,719,800 450 114 67.5953 12,900,000 2021-01-25
431 2021-01-25 8,719,350 165,650 115 67.5919 12,900,000 2021-01-25
432 2021-01-22 8,553,700 250,550 117 67.0878 12,750,000 2021-01-21
433 2021-01-21 8,303,150 153,000 118 65.1227 12,750,000 2021-01-21
434 2021-01-20 8,150,150 -22,550 118 65.2012 12,500,000 2021-01-20
435 2021-01-18 8,172,700 -5,700 119 66.1757 12,350,000 2021-01-18
436 2021-01-15 8,178,400 -6,500 120 45.4356 18,000,000 2021-01-14
437 2021-01-14 8,184,900 50,000 119 45.4717 18,000,000 2021-01-14
438 2021-01-13 8,134,900 79,300 118 65.8696 12,350,000 2021-01-11
439 2021-01-12 8,055,600 80,000 118 65.2275 12,350,000 2021-01-11
440 2021-01-11 7,975,600 56,800 117 64.5798 12,350,000 2021-01-11
441 2021-01-08 7,918,800 88,400 115 64.3805 12,300,000 2021-01-08
442 2021-01-07 7,830,400 -5,800 115 63.9216 12,250,000 2021-01-07
443 2021-01-06 7,836,200 2,100 114 64.2311 12,200,000 2020-12-30
444 2021-01-04 7,834,100 -700 111 64.2139 12,200,000 2020-12-30
445 2020-12-30 7,834,800 -475,000 111 64.2197 12,200,000 2020-12-30
446 2020-12-29 8,309,800 199,000 113 67.5593 12,300,000 2020-12-29
447 2020-12-28 8,110,800 1,500 113 63.1191 12,850,000 2020-12-22
448 2020-12-23 8,109,300 -50,400 113 63.1074 12,850,000 2020-12-22
449 2020-12-22 8,159,700 -750 113 63.4996 12,850,000 2020-12-22
450 2020-12-21 8,160,450 -443,750 112 63.2593 12,900,000 2020-12-18
451 2020-12-18 8,604,200 200,000 112 66.6992 12,900,000 2020-12-18
452 2020-12-17 8,404,200 -501,400 112 62.9528 13,350,000 2020-12-17
453 2020-12-16 8,905,600 -21,400 112 66.4597 13,400,000 2020-12-16
454 2020-12-14 8,927,000 2,650 112 64.2230 13,900,000 2020-11-27
455 2020-12-07 8,924,350 -1,900 110 64.2040 13,900,000 2020-11-27
456 2020-12-01 8,926,250 22,000 111 64.2176 13,900,000 2020-11-27
457 2020-11-30 8,904,250 -18,000 111 64.0594 13,900,000 2020-11-27
458 2020-11-27 8,922,250 17,500 110 64.1888 13,900,000 2020-11-27
459 2020-11-26 8,904,750 -49,700 109 63.6054 14,000,000 2020-11-25
460 2020-11-25 8,954,450 -7,250 110 63.9604 14,000,000 2020-11-25
461 2020-11-24 8,961,700 -450 109 63.7843 14,050,000 2020-11-13
462 2020-11-23 8,962,150 3,450 109 63.7875 14,050,000 2020-11-13
463 2020-11-20 8,958,700 900 109 63.7630 14,050,000 2020-11-13
464 2020-11-18 8,957,800 600 108 63.7566 14,050,000 2020-11-13
465 2020-11-17 8,957,200 1,650 108 63.7523 14,050,000 2020-11-13
466 2020-11-16 8,955,550 -199,500 108 63.7406 14,050,000 2020-11-13
467 2020-11-13 9,155,050 -172,500 109 65.1605 14,050,000 2020-11-13
468 2020-11-11 9,327,550 -88,550 108 64.7747 14,400,000 2020-11-10
469 2020-11-10 9,416,100 -50,500 105 65.3896 14,400,000 2020-11-10
470 2020-11-09 9,466,600 -250 106 65.2869 14,500,000 2020-11-09
471 2020-11-05 9,466,850 -50,000 107 65.0643 14,550,000 2020-11-04
472 2020-11-03 9,516,850 1,600 107 65.1839 14,600,000 2020-10-30
473 2020-11-02 9,515,250 100,000 107 65.1729 14,600,000 2020-10-30
474 2020-10-30 9,415,250 -10,900 110 64.4880 14,600,000 2020-10-30
475 2020-10-28 9,426,150 -16,800 110 65.2329 14,450,000 2020-10-20
476 2020-10-27 9,442,950 500 112 65.3491 14,450,000 2020-10-20
477 2020-10-22 9,442,450 -1,100 113 65.3457 14,450,000 2020-10-20
478 2020-10-21 9,443,550 -20,000 114 65.3533 14,450,000 2020-10-20
479 2020-10-16 9,463,550 300 115 65.2659 14,500,000 2020-10-12
480 2020-10-15 9,463,250 -5,050 115 65.2638 14,500,000 2020-10-12
481 2020-10-14 9,468,300 -155,000 115 65.2986 14,500,000 2020-10-12
482 2020-10-05 9,623,300 200,000 115 65.6881 14,650,000 2020-09-30
483 2020-09-30 9,423,300 -4,250 113 64.3229 14,650,000 2020-09-30
484 2020-09-29 9,427,550 -950 113 65.2426 14,450,000 2020-09-25
485 2020-09-28 9,428,500 -20,000 113 65.2491 14,450,000 2020-09-25
486 2020-09-23 9,448,500 -50,000 115 65.1621 14,500,000 2020-09-22
487 2020-09-22 9,498,500 11,250 115 65.5069 14,500,000 2020-09-22
488 2020-09-21 9,487,250 95,700 114 65.2045 14,550,000 2020-09-18
489 2020-09-18 9,391,550 101,950 113 64.5467 14,550,000 2020-09-18
490 2020-09-17 9,289,600 -20,850 114 64.2879 14,450,000 2020-09-17
491 2020-09-16 9,310,450 -2,000 115 64.8812 14,350,000 2020-09-02
492 2020-09-15 9,312,450 2,300 115 64.8951 14,350,000 2020-09-02
493 2020-09-14 9,310,150 3,650 115 64.8791 14,350,000 2020-09-02
494 2020-09-11 9,306,500 -10,850 113 64.8537 14,350,000 2020-09-02
495 2020-09-10 9,317,350 8,500 117 64.9293 14,350,000 2020-09-02
496 2020-09-09 9,308,850 -26,000 122 64.8700 14,350,000 2020-09-02
497 2020-09-08 9,334,850 -24,000 122 65.0512 14,350,000 2020-09-02
498 2020-09-07 9,358,850 -10,950 120 65.2185 14,350,000 2020-09-02
499 2020-09-04 9,369,800 -136,700 119 65.2948 14,350,000 2020-09-02
500 2020-09-03 9,506,500 4,650 121 66.2474 14,350,000 2020-09-02
501 2020-09-01 9,501,850 600 121 65.5300 14,500,000 2020-08-07
502 2020-08-31 9,501,250 6,300 123 65.5259 14,500,000 2020-08-07
503 2020-08-28 9,494,950 -6,800 120 65.4824 14,500,000 2020-08-07
504 2020-08-27 9,501,750 65,350 121 65.5293 14,500,000 2020-08-07
505 2020-08-26 9,436,400 -2,650 120 65.0786 14,500,000 2020-08-07
506 2020-08-25 9,439,050 -2,200 120 65.0969 14,500,000 2020-08-07
507 2020-08-24 9,441,250 9,600 122 65.1121 14,500,000 2020-08-07
508 2020-08-21 9,431,650 5,650 122 65.0459 14,500,000 2020-08-07
509 2020-08-20 9,426,000 15,350 122 65.0069 14,500,000 2020-08-07
510 2020-08-17 9,410,650 -6,000 119 64.9010 14,500,000 2020-08-07
511 2020-08-14 9,416,650 -15,800 119 64.9424 14,500,000 2020-08-07
512 2020-08-13 9,432,450 3,450 119 65.0514 14,500,000 2020-08-07
513 2020-08-12 9,429,000 5,700 121 65.0276 14,500,000 2020-08-07
514 2020-08-11 9,423,300 1,600 119 64.9883 14,500,000 2020-08-07
515 2020-08-10 9,421,700 141,600 119 64.9772 14,500,000 2020-08-07
516 2020-08-07 9,280,100 507,650 119 64.0007 14,500,000 2020-08-07
517 2020-08-06 8,772,450 280,800 118 61.1321 14,350,000 2020-08-06
518 2020-08-05 8,491,650 -164,300 117 61.3116 13,850,000 2020-08-05
519 2020-08-04 8,655,950 7,850 115 63.8815 13,550,000 2020-08-04
520 2020-08-03 8,648,100 200,000 113 63.3560 13,650,000 2020-07-31
521 2020-07-31 8,448,100 1,100 114 61.8908 13,650,000 2020-07-31
522 2020-07-29 8,447,000 -3,950 113 63.2734 13,350,000 2020-07-29
523 2020-07-28 8,450,950 505,800 113 63.7808 13,250,000 2020-07-27
524 2020-07-27 7,945,150 71,400 111 59.9634 13,250,000 2020-07-27
525 2020-07-24 7,873,750 101,350 110 62.2431 12,650,000 2020-07-24
526 2020-07-23 7,772,400 56,000 108 62.1792 12,500,000 2020-07-23
527 2020-07-22 7,716,400 520,000 109 62.4810 12,350,000 2020-07-21
528 2020-07-21 7,196,400 103,600 109 58.2704 12,350,000 2020-07-21
529 2020-07-20 7,092,800 -72,700 109 61.4095 11,550,000 2020-07-20
530 2020-07-17 7,165,500 121,750 110 62.5808 11,450,000 2020-07-16
531 2020-07-16 7,043,750 496,050 107 61.5175 11,450,000 2020-07-16
532 2020-07-15 6,547,700 -11,150 107 58.4616 11,200,000 2020-07-15
533 2020-07-14 6,558,850 19,050 102 63.0659 10,400,000 2020-07-08
534 2020-07-13 6,539,800 7,850 101 62.8827 10,400,000 2020-07-08
535 2020-07-10 6,531,950 -3,150 99 62.8072 10,400,000 2020-07-08
536 2020-07-09 6,535,100 150,000 103 62.8375 10,400,000 2020-07-08
537 2020-07-08 6,385,100 -135,200 95 61.3952 10,400,000 2020-07-08
538 2020-07-07 6,520,300 -4,600 97 64.8786 10,050,000 2020-07-07
539 2020-07-06 6,524,900 -29,850 94 63.9696 10,200,000 2020-07-03
540 2020-07-03 6,554,750 33,750 94 64.2623 10,200,000 2020-07-03
541 2020-07-02 6,521,000 158,450 93 63.0048 10,350,000 2020-07-02
542 2020-06-30 6,362,550 120,000 91 60.5957 10,500,000 2020-06-30
543 2020-06-29 6,242,550 105,200 86 60.3145 10,350,000 2020-06-29
544 2020-06-26 6,137,350 53,750 84 60.4665 10,150,000 2020-06-24
545 2020-06-24 6,083,600 102,100 81 59.9369 10,150,000 2020-06-24
546 2020-06-23 5,981,500 45,250 77 59.2228 10,100,000 2020-06-23
547 2020-06-22 5,936,250 -7,350 79 59.3625 10,000,000 2020-06-16
548 2020-06-19 5,943,600 -2,700 77 59.4360 10,000,000 2020-06-16
549 2020-06-18 5,946,300 44,850 74 59.4630 10,000,000 2020-06-16
550 2020-06-17 5,901,450 -92,300 76 59.0145 10,000,000 2020-06-16
551 2020-06-16 5,993,750 3,100 75 59.9375 10,000,000 2020-06-16
552 2020-06-15 5,990,650 79,200 75 59.3134 10,100,000 2020-06-12
553 2020-06-12 5,911,450 275,000 76 58.5292 10,100,000 2020-06-12
554 2020-06-11 5,636,450 20,800 76 56.3645 10,000,000 2020-06-11
555 2020-06-10 5,615,650 950 76 58.4964 9,600,000 2020-06-09
556 2020-06-09 5,614,700 68,000 74 58.4865 9,600,000 2020-06-09
557 2020-06-08 5,546,700 -3,200 73 59.0074 9,400,000 2020-06-04
558 2020-06-05 5,549,900 269,000 76 59.0415 9,400,000 2020-06-04
559 2020-06-04 5,280,900 -850 77 56.1798 9,400,000 2020-06-04
560 2020-06-03 5,281,750 50,000 79 58.3619 9,050,000 2020-06-03
561 2020-06-02 5,231,750 -12,850 79 58.1306 9,000,000 2020-06-02
562 2020-06-01 5,244,600 57,250 79 58.5989 8,950,000 2020-05-29
563 2020-05-29 5,187,350 91,600 79 57.9592 8,950,000 2020-05-29
564 2020-05-28 5,095,750 91,500 76 57.5791 8,850,000 2020-05-28
565 2020-05-27 5,004,250 54,350 74 57.1914 8,750,000 2020-05-27
566 2020-05-26 4,949,900 2,250 73 58.5787 8,450,000 2020-05-26
567 2020-05-25 4,947,650 38,000 72 58.9006 8,400,000 2020-05-25
568 2020-05-22 4,909,650 -3,550 73 59.1524 8,300,000 2020-05-22
569 2020-05-21 4,913,200 -39,700 71 59.9171 8,200,000 2020-05-19
570 2020-05-20 4,952,900 105,850 72 60.4012 8,200,000 2020-05-19
571 2020-05-19 4,847,050 46,950 68 59.1104 8,200,000 2020-05-19
572 2020-05-18 4,800,100 26,500 66 59.2605 8,100,000 2020-05-18
573 2020-05-15 4,773,600 -15,900 67 60.0453 7,950,000 2020-05-13
574 2020-05-14 4,789,500 93,450 68 60.2453 7,950,000 2020-05-13
575 2020-05-13 4,696,050 6,950 68 59.0698 7,950,000 2020-05-13
576 2020-05-12 4,689,100 100,000 68 59.7338 7,850,000 2020-05-12
577 2020-05-11 4,589,100 25,900 65 59.5987 7,700,000 2020-05-11
578 2020-05-08 4,563,200 -18,600 66 60.0421 7,600,000 2020-05-04
579 2020-05-07 4,581,800 -2,500 68 60.2868 7,600,000 2020-05-04
580 2020-05-06 4,584,300 -25,600 68 60.3197 7,600,000 2020-05-04
581 2020-05-05 4,609,900 100,000 67 60.6566 7,600,000 2020-05-04
582 2020-05-04 4,509,900 -3,450 65 59.3408 7,600,000 2020-05-04
583 2020-04-29 4,513,350 -24,700 65 60.9912 7,400,000 2020-04-27
584 2020-04-28 4,538,050 140,000 67 61.3250 7,400,000 2020-04-27
585 2020-04-27 4,398,050 72,900 64 59.4331 7,400,000 2020-04-27
586 2020-04-24 4,325,150 1,650 63 60.0715 7,200,000 2020-04-24
587 2020-04-23 4,323,500 -9,900 63 61.3262 7,050,000 2020-04-20
588 2020-04-22 4,333,400 3,700 66 61.4667 7,050,000 2020-04-20
589 2020-04-21 4,329,700 68,800 68 61.4142 7,050,000 2020-04-20
590 2020-04-20 4,260,900 -850 67 60.4383 7,050,000 2020-04-20
591 2020-04-17 4,261,750 21,600 69 61.7645 6,900,000 2020-04-16
592 2020-04-16 4,240,150 44,850 66 61.4514 6,900,000 2020-04-16
593 2020-04-15 4,195,300 42,750 66 61.2453 6,850,000 2020-04-15
594 2020-04-14 4,152,550 2,600 64 61.5193 6,750,000 2020-04-14
595 2020-04-09 4,149,950 71,600 66 61.9396 6,700,000 2020-04-09
596 2020-04-07 4,078,350 -6,750 68 62.2649 6,550,000 2020-04-02
597 2020-04-06 4,085,100 -3,600 67 62.3679 6,550,000 2020-04-02
598 2020-04-03 4,088,700 -6,400 65 62.4229 6,550,000 2020-04-02
599 2020-04-02 4,095,100 37,650 64 62.5206 6,550,000 2020-04-02
600 2020-04-01 4,057,450 34,750 61 62.9062 6,450,000 2020-03-31
601 2020-03-31 4,022,700 25,000 61 62.3674 6,450,000 2020-03-31
602 2020-03-30 3,997,700 82,250 61 62.4641 6,400,000 2020-03-30
603 2020-03-27 3,915,450 136,500 60 62.1500 6,300,000 2020-03-27
604 2020-03-26 3,778,950 46,450 61 60.9508 6,200,000 2020-03-26
605 2020-03-25 3,732,500 -4,250 64 62.2083 6,000,000 2020-03-25
606 2020-03-24 3,736,750 -50,000 63 63.3347 5,900,000 2020-03-23
607 2020-03-23 3,786,750 65,600 64 64.1822 5,900,000 2020-03-23
608 2020-03-20 3,721,150 3,250 63 62.5403 5,950,000 2020-03-10
609 2020-03-19 3,717,900 -31,600 63 62.4857 5,950,000 2020-03-10
610 2020-03-18 3,749,500 19,900 62 63.0168 5,950,000 2020-03-10
611 2020-03-17 3,729,600 -18,950 63 62.6824 5,950,000 2020-03-10
612 2020-03-16 3,748,550 89,700 62 63.0008 5,950,000 2020-03-10
613 2020-03-13 3,658,850 10,750 61 61.4933 5,950,000 2020-03-10
614 2020-03-12 3,648,100 -7,850 60 61.3126 5,950,000 2020-03-10
615 2020-03-11 3,655,950 54,200 60 61.4445 5,950,000 2020-03-10
616 2020-03-10 3,601,750 12,900 58 60.5336 5,950,000 2020-03-10
617 2020-03-09 3,588,850 46,700 57 60.8280 5,900,000 2020-03-09
618 2020-03-06 3,542,150 45,250 59 60.5496 5,850,000 2020-03-06
619 2020-03-05 3,496,900 -95,950 58 60.8157 5,750,000 2020-03-05
620 2020-03-04 3,592,850 -104,850 56 60.8958 5,900,000 2020-03-03
621 2020-03-03 3,697,700 -43,750 55 62.6729 5,900,000 2020-03-03
622 2020-03-02 3,741,450 -141,400 52 61.3352 6,100,000 2020-03-02
623 2020-02-28 3,882,850 -253,450 52 59.7362 6,500,000 2020-02-27
624 2020-02-27 4,136,300 -36,000 49 63.6354 6,500,000 2020-02-27
625 2020-02-26 4,172,300 -308,700 50 60.9095 6,850,000 2020-02-26
626 2020-02-25 4,481,000 -361,750 51 62.6713 7,150,000 2020-02-24
627 2020-02-24 4,842,750 -111,800 51 67.7308 7,150,000 2020-02-24
628 2020-02-21 4,954,550 -18,150 52 66.5040 7,450,000 2020-02-19
629 2020-02-20 4,972,700 -55,600 51 66.7477 7,450,000 2020-02-19
630 2020-02-19 5,028,300 24,150 51 67.4940 7,450,000 2020-02-19
631 2020-02-18 5,004,150 50,000 52 67.6236 7,400,000 2020-02-18
632 2020-02-17 4,954,150 -90,350 53 69.2888 7,150,000 2020-02-17
633 2020-02-14 5,044,500 90,050 53 71.0493 7,100,000 2020-02-13
634 2020-02-13 4,954,450 97,950 47 69.7810 7,100,000 2020-02-13
635 2020-02-12 4,856,500 153,700 46 69.3786 7,000,000 2020-02-12
636 2020-02-11 4,702,800 -44,750 47 70.1910 6,700,000 2020-02-10
637 2020-02-10 4,747,550 -20,450 47 70.8590 6,700,000 2020-02-10
638 2020-02-07 4,768,000 -29,200 44 71.6992 6,650,000 2020-02-07
639 2020-02-06 4,797,200 -24,850 47 72.6848 6,600,000 2020-02-04
640 2020-02-05 4,822,050 -100,550 45 73.0614 6,600,000 2020-02-04
641 2020-01-31 4,922,600 1,900 43 73.4716 6,700,000 2020-01-22
642 2020-01-29 4,920,700 -61,400 43 73.4433 6,700,000 2020-01-22
643 2020-01-24 4,982,100 -150,000 42 74.3597 6,700,000 2020-01-22
644 2020-01-23 5,132,100 -98,450 42 76.5985 6,700,000 2020-01-22
645 2020-01-22 5,230,550 -75,400 43 78.0679 6,700,000 2020-01-22
646 2020-01-21 5,305,950 -169,450 39 78.0287 6,800,000 2020-01-21
647 2020-01-17 5,475,400 450 38 75.0055 7,300,000 2020-01-14
648 2020-01-16 5,474,950 -22,200 39 74.9993 7,300,000 2020-01-14
649 2020-01-15 5,497,150 -47,300 38 75.3034 7,300,000 2020-01-14
650 2020-01-14 5,544,450 2,250 39 75.9514 7,300,000 2020-01-14
651 2020-01-13 5,542,200 -2,000 40 75.4041 7,350,000 2020-01-09
652 2020-01-10 5,544,200 -78,750 37 75.4313 7,350,000 2020-01-09
653 2020-01-09 5,622,950 -101,500 37 76.5027 7,350,000 2020-01-09
654 2020-01-07 5,724,450 -4,950 32 75.3217 7,600,000 2020-01-03
655 2020-01-06 5,729,400 -72,650 33 75.3868 7,600,000 2020-01-03
656 2020-01-03 5,802,050 -1,600 34 76.3428 7,600,000 2020-01-03
657 2020-01-02 5,803,650 -1,800 34 75.3721 7,700,000 2019-12-18
658 2019-12-19 5,805,450 -62,000 32 75.3955 7,700,000 2019-12-18
659 2019-12-17 5,867,450 -2,800 32 75.2237 7,800,000 2019-12-10
660 2019-12-13 5,870,250 -6,400 31 75.2596 7,800,000 2019-12-10
661 2019-12-11 5,876,650 -14,000 32 75.3417 7,800,000 2019-12-10
662 2019-12-09 5,890,650 -8,000 31 75.0401 7,850,000 2019-12-05
663 2019-12-06 5,898,650 -70,000 31 75.1420 7,850,000 2019-12-05
664 2019-12-04 5,968,650 2,600 30 75.0774 7,950,000 2019-12-02
665 2019-12-03 5,966,050 50,000 30 75.0447 7,950,000 2019-12-02
666 2019-12-02 5,916,050 1,050 29 74.4157 7,950,000 2019-12-02
667 2019-11-29 5,915,000 11,000 30 75.3503 7,850,000 2019-11-22
668 2019-11-26 5,904,000 1,800 30 75.2102 7,850,000 2019-11-22
669 2019-11-25 5,902,200 -30,950 29 75.1873 7,850,000 2019-11-22
670 2019-11-22 5,933,150 6,800 29 75.5815 7,850,000 2019-11-22
671 2019-11-19 5,926,350 40,000 29 74.0794 8,000,000 2019-11-19
672 2019-11-15 5,886,350 -37,000 28 74.5108 7,900,000 2019-11-13
673 2019-11-14 5,923,350 100,000 28 74.9791 7,900,000 2019-11-13
674 2019-11-13 5,823,350 163,150 28 73.7133 7,900,000 2019-11-13
675 2019-11-12 5,660,200 150,500 27 72.5667 7,800,000 2019-11-12
676 2019-11-08 5,509,700 10,400 29 74.9619 7,350,000 2019-11-07
677 2019-11-07 5,499,300 100,000 29 74.8204 7,350,000 2019-11-07
678 2019-11-06 5,399,300 -12,800 29 75.5147 7,150,000 2019-11-01
679 2019-11-04 5,412,100 331,500 30 75.6937 7,150,000 2019-11-01
680 2019-10-31 5,080,600 -1,200 28 74.7147 6,800,000 2019-10-25
681 2019-10-28 5,081,800 31,600 28 74.7324 6,800,000 2019-10-25
682 2019-10-25 5,050,200 7,350 27 74.2676 6,800,000 2019-10-25
683 2019-10-22 5,042,850 189,050 28 74.7089 6,750,000 2019-10-21
684 2019-10-18 4,853,800 65,000 29 74.1038 6,550,000 2019-10-17
685 2019-10-17 4,788,800 19,200 27 73.1115 6,550,000 2019-10-17
686 2019-10-16 4,769,600 31,900 27 73.9473 6,450,000 2019-10-14
687 2019-10-15 4,737,700 50,000 27 73.4527 6,450,000 2019-10-14
688 2019-10-14 4,687,700 2,200 25 72.6775 6,450,000 2019-10-14
689 2019-10-10 4,685,500 -1,200 26 73.2109 6,400,000 2019-09-27
690 2019-10-04 4,686,700 -1,450 24 73.2297 6,400,000 2019-09-27
691 2019-10-03 4,688,150 -50,000 24 73.2523 6,400,000 2019-09-27
692 2019-09-30 4,738,150 120,000 25 74.0336 6,400,000 2019-09-27
693 2019-09-27 4,618,150 -55,000 25 72.1586 6,400,000 2019-09-27
694 2019-09-26 4,673,150 -21,100 26 74.7704 6,250,000 2019-09-24
695 2019-09-25 4,694,250 99,000 26 75.1080 6,250,000 2019-09-24
696 2019-09-24 4,595,250 -50,700 27 73.5240 6,250,000 2019-09-24
697 2019-09-23 4,645,950 95,900 27 76.1631 6,100,000 2019-09-20
698 2019-09-20 4,550,050 168,000 28 74.5910 6,100,000 2019-09-20
699 2019-09-19 4,382,050 1,500 24 73.0342 6,000,000 2019-09-19
700 2019-09-18 4,380,550 54,850 25 76.1835 5,750,000 2019-09-17
701 2019-09-13 4,325,700 -17,250 25 77.2446 5,600,000 2019-09-13
702 2019-09-12 4,342,950 52,950 26 79.6872 5,450,000 2019-09-11
703 2019-09-11 4,290,000 -100,000 27 78.7156 5,450,000 2019-09-11
704 2019-09-10 4,390,000 -20,500 24 81.2963 5,400,000 2019-09-05
705 2019-09-09 4,410,500 -9,650 22 81.6759 5,400,000 2019-09-05
706 2019-09-06 4,420,150 -98,550 20 81.8546 5,400,000 2019-09-05
707 2019-09-05 4,518,700 -8,150 15 83.6796 5,400,000 2019-09-05
708 2019-09-04 4,526,850 -1,950 15 82.3064 5,500,000 2019-09-02
709 2019-09-03 4,528,800 90,000 14 82.3418 5,500,000 2019-09-02
710 2019-09-02 4,438,800 100,000 13 80.7055 5,500,000 2019-09-02
711 2019-08-30 4,338,800 84,350 12 81.8642 5,300,000 2019-08-29
712 2019-08-28 4,254,450 245,500 12 81.8163 5,200,000 2019-08-27
713 2019-08-27 4,008,950 140,900 11 77.0952 5,200,000 2019-08-27
714 2019-08-26 3,868,050 250,000 10 78.1424 4,950,000 2019-08-26
715 2019-08-23 3,618,050 187,000 8 75.3760 4,800,000 2019-08-23
716 2019-08-22 3,431,050 200,000 8 75.4077 4,550,000 2019-08-22
717 2019-08-20 3,231,050 390,000 7 77.8566 4,150,000 2019-08-20
718 2019-08-19 2,841,050 100,000 6 68.4590 4,150,000 2019-08-19
719 2019-08-16 2,741,050 -2,200 7 73.0947 3,750,000 2019-08-16
720 2019-08-13 2,743,250 60,000 6 75.1575 3,650,000 2019-08-13
721 2019-08-12 2,683,250 100,000 6 75.5845 3,550,000 2019-08-09
722 2019-08-09 2,583,250 -10,000 5 72.7676 3,550,000 2019-08-09
723 2019-08-08 2,593,250 -22,550 5 75.1667 3,450,000 2019-08-02
724 2019-08-07 2,615,800 50 5 75.8203 3,450,000 2019-08-02
725 2019-08-06 2,615,750 -40,000 5 75.8188 3,450,000 2019-08-02
726 2019-08-05 2,655,750 91,400 6 76.9783 3,450,000 2019-08-02
727 2019-08-02 2,564,350 115,800 7 74.3290 3,450,000 2019-08-02
728 2019-08-01 2,448,550 12,900 5 77.7317 3,150,000 2019-08-01
729 2019-07-31 2,435,650 198,400 7 97.4260 2,500,000 2019-07-29
730 2019-07-30 2,237,250 1,387,300 5 89.4900 2,500,000 2019-07-29
731 2019-07-29 849,950 399,950 4 33.9980 2,500,000 2019-07-29

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