Vanguard S&P 500 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03140  2015-05-21  2021-05-10  2021-07-30
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-07-29 14,205,076 0 57.2785 24,800,000 2021-05-31
2 2021-07-28 14,205,076 0 57.2785 24,800,000 2021-05-31
3 2021-07-27 14,205,076 0 57.2785 24,800,000 2021-05-31
4 2021-07-26 14,205,076 0 57.2785 24,800,000 2021-05-31
5 2021-07-23 14,205,076 0 57.2785 24,800,000 2021-05-31
6 2021-07-22 14,205,076 -67,000 57.2785 24,800,000 2021-05-31
7 2021-07-21 14,272,076 0 57.5487 24,800,000 2021-05-31
8 2021-07-20 14,272,076 0 57.5487 24,800,000 2021-05-31
9 2021-07-19 14,272,076 0 57.5487 24,800,000 2021-05-31
10 2021-07-16 14,272,076 0 57.5487 24,800,000 2021-05-31
11 2021-07-15 14,272,076 -1,000 57.5487 24,800,000 2021-05-31
12 2021-07-14 14,273,076 0 57.5527 24,800,000 2021-05-31
13 2021-07-13 14,273,076 0 57.5527 24,800,000 2021-05-31
14 2021-07-12 14,273,076 0 57.5527 24,800,000 2021-05-31
15 2021-07-09 14,273,076 0 57.5527 24,800,000 2021-05-31
16 2021-07-08 14,273,076 0 57.5527 24,800,000 2021-05-31
17 2021-07-07 14,273,076 0 57.5527 24,800,000 2021-05-31
18 2021-07-06 14,273,076 0 57.5527 24,800,000 2021-05-31
19 2021-07-05 14,273,076 0 57.5527 24,800,000 2021-05-31
20 2021-07-02 14,273,076 0 57.5527 24,800,000 2021-05-31
21 2021-06-30 14,273,076 0 57.5527 24,800,000 2021-05-31
22 2021-06-29 14,273,076 0 57.5527 24,800,000 2021-05-31
23 2021-06-28 14,273,076 0 57.5527 24,800,000 2021-05-31
24 2021-06-25 14,273,076 0 57.5527 24,800,000 2021-05-31
25 2021-06-24 14,273,076 0 57.5527 24,800,000 2021-05-31
26 2021-06-23 14,273,076 0 57.5527 24,800,000 2021-05-31
27 2021-06-22 14,273,076 0 57.5527 24,800,000 2021-05-31
28 2021-06-21 14,273,076 0 57.5527 24,800,000 2021-05-31
29 2021-06-18 14,273,076 0 57.5527 24,800,000 2021-05-31
30 2021-06-17 14,273,076 0 57.5527 24,800,000 2021-05-31
31 2021-06-16 14,273,076 0 57.5527 24,800,000 2021-05-31
32 2021-06-15 14,273,076 0 57.5527 24,800,000 2021-05-31
33 2021-06-11 14,273,076 0 57.5527 24,800,000 2021-05-31
34 2021-06-10 14,273,076 0 57.5527 24,800,000 2021-05-31
35 2021-06-09 14,273,076 0 57.5527 24,800,000 2021-05-31
36 2021-06-08 14,273,076 0 57.5527 24,800,000 2021-05-31
37 2021-06-07 14,273,076 0 57.5527 24,800,000 2021-05-31
38 2021-06-04 14,273,076 0 57.5527 24,800,000 2021-05-31
39 2021-06-03 14,273,076 0 57.5527 24,800,000 2021-05-31
40 2021-06-02 14,273,076 -300 57.5527 24,800,000 2021-05-31
41 2021-06-01 14,273,376 0 57.5539 24,800,000 2021-05-31
42 2021-05-31 14,273,376 0 57.5539 24,800,000 2021-05-31
43 2021-05-28 14,273,376 0 51.5284 27,700,000 2021-05-10
44 2021-05-27 14,273,376 0 51.5284 27,700,000 2021-05-10
45 2021-05-26 14,273,376 -300 51.5284 27,700,000 2021-05-10
46 2021-05-25 14,273,676 0 51.5295 27,700,000 2021-05-10
47 2021-05-24 14,273,676 0 51.5295 27,700,000 2021-05-10
48 2021-05-21 14,273,676 0 51.5295 27,700,000 2021-05-10
49 2021-05-20 14,273,676 0 51.5295 27,700,000 2021-05-10
50 2021-05-18 14,273,676 0 51.5295 27,700,000 2021-05-10
51 2021-05-17 14,273,676 67,000 51.5295 27,700,000 2021-05-10
52 2021-05-14 14,206,676 0 51.2876 27,700,000 2021-05-10
53 2021-05-13 14,206,676 400 51.2876 27,700,000 2021-05-10
54 2021-05-12 14,206,276 -159,500 51.2862 27,700,000 2021-05-10
55 2021-05-11 14,365,776 -783,417 51.8620 27,700,000 2021-05-10
56 2021-05-10 15,149,193 -620,710 54.6902 27,700,000 2021-05-10
57 2021-05-07 15,769,903 -145,784 56.1207 28,100,000 2021-05-07
58 2021-05-06 15,915,687 -134,364 51.3409 31,000,000 2021-05-04
59 2021-05-05 16,050,051 -274,000 51.7744 31,000,000 2021-05-04
60 2021-05-04 16,324,051 -955,300 52.6582 31,000,000 2021-05-04
61 2021-05-03 17,279,351 -102,300 54.3376 31,800,000 2021-04-27
62 2021-04-30 17,381,651 -45,500 54.6593 31,800,000 2021-04-27
63 2021-04-29 17,427,151 -206,325 54.8024 31,800,000 2021-04-27
64 2021-04-28 17,633,476 -169,200 55.4512 31,800,000 2021-04-27
65 2021-04-27 17,802,676 -29,540 55.9833 31,800,000 2021-04-27
66 2021-04-26 17,832,216 8,139 53.7115 33,200,000 2021-04-19
67 2021-04-23 17,824,077 -11,000 53.6870 33,200,000 2021-04-19
68 2021-04-22 17,835,077 246,600 53.7201 33,200,000 2021-04-19
69 2021-04-21 17,588,477 -258,000 52.9773 33,200,000 2021-04-19
70 2021-04-20 17,846,477 -46,900 53.7544 33,200,000 2021-04-19
71 2021-04-19 17,893,377 -14,522,506 53.8957 33,200,000 2021-04-19
72 2021-04-16 32,415,883 14,508,506 97.6382 33,200,000 2021-04-16
73 2021-04-15 17,907,377 -15,074,500 37.2295 48,100,000 2021-04-15
74 2021-04-14 32,981,877 -15,131,011 51.6957 63,800,000 2021-04-09
75 2021-04-13 48,112,888 -207,400 75.4121 63,800,000 2021-04-09
76 2021-04-12 48,320,288 -254,519 75.7371 63,800,000 2021-04-09
77 2021-04-09 48,574,807 90,619 76.1361 63,800,000 2021-04-09
78 2021-04-08 48,484,188 92,300 71.5106 67,800,000 2021-03-23
79 2021-04-07 48,391,888 -317,692 71.3745 67,800,000 2021-03-23
80 2021-04-01 48,709,580 -52,800 71.8430 67,800,000 2021-03-23
81 2021-03-31 48,762,380 139,795 71.9209 67,800,000 2021-03-23
82 2021-03-30 48,622,585 17,300 71.7147 67,800,000 2021-03-23
83 2021-03-29 48,605,285 50,900 71.6892 67,800,000 2021-03-23
84 2021-03-26 48,554,385 42,500 71.6141 67,800,000 2021-03-23
85 2021-03-25 48,511,885 108,978 71.5515 67,800,000 2021-03-23
86 2021-03-24 48,402,907 -3,430,481 71.3907 67,800,000 2021-03-23
87 2021-03-23 51,833,388 -78,600 76.4504 67,800,000 2021-03-23
88 2021-03-22 51,911,988 -6,441,300 72.8078 71,300,000 2021-03-15
89 2021-03-19 58,353,288 30,100 81.8419 71,300,000 2021-03-15
90 2021-03-18 58,323,188 -22,800 81.7997 71,300,000 2021-03-15
91 2021-03-17 58,345,988 27,500 81.8317 71,300,000 2021-03-15
92 2021-03-16 58,318,488 5,013,600 81.7931 71,300,000 2021-03-15
93 2021-03-15 53,304,888 2,400 74.7614 71,300,000 2021-03-15
94 2021-03-12 53,302,488 -9,600 80.3959 66,300,000 2021-02-10
95 2021-03-11 53,312,088 48,100 80.4104 66,300,000 2021-02-10
96 2021-03-10 53,263,988 -96,100 80.3378 66,300,000 2021-02-10
97 2021-03-09 53,360,088 18,600 80.4828 66,300,000 2021-02-10
98 2021-03-08 53,341,488 14,800 80.4547 66,300,000 2021-02-10
99 2021-03-05 53,326,688 -24,900 80.4324 66,300,000 2021-02-10
100 2021-03-04 53,351,588 10,700 80.4700 66,300,000 2021-02-10
101 2021-03-03 53,340,888 600 80.4538 66,300,000 2021-02-10
102 2021-03-02 53,340,288 11,700 80.4529 66,300,000 2021-02-10
103 2021-03-01 53,328,588 -16,900 80.4353 66,300,000 2021-02-10
104 2021-02-26 53,345,488 120,500 80.4608 66,300,000 2021-02-10
105 2021-02-25 53,224,988 -20,300 80.2790 66,300,000 2021-02-10
106 2021-02-24 53,245,288 -98,900 80.3096 66,300,000 2021-02-10
107 2021-02-23 53,344,188 -8,900 80.4588 66,300,000 2021-02-10
108 2021-02-22 53,353,088 3,100 80.4722 66,300,000 2021-02-10
109 2021-02-19 53,349,988 38,300 80.4676 66,300,000 2021-02-10
110 2021-02-18 53,311,688 226,900 80.4098 66,300,000 2021-02-10
111 2021-02-17 53,084,788 9,100 80.0676 66,300,000 2021-02-10
112 2021-02-16 53,075,688 642,400 80.0538 66,300,000 2021-02-10
113 2021-02-11 52,433,288 0 79.0849 66,300,000 2021-02-10
114 2021-02-10 52,433,288 9,464 79.0849 66,300,000 2021-02-10
115 2021-02-09 52,423,824 -15,964 80.2815 65,300,000 2020-12-31
116 2021-02-08 52,439,788 34,000 80.3060 65,300,000 2020-12-31
117 2021-02-05 52,405,788 -68,400 80.2539 65,300,000 2020-12-31
118 2021-02-04 52,474,188 2,400 80.3586 65,300,000 2020-12-31
119 2021-02-03 52,471,788 -300 80.3550 65,300,000 2020-12-31
120 2021-02-02 52,472,088 92,000 80.3554 65,300,000 2020-12-31
121 2021-02-01 52,380,088 69,503 80.2145 65,300,000 2020-12-31
122 2021-01-29 52,310,585 -411,290 80.1081 65,300,000 2020-12-31
123 2021-01-28 52,721,875 -30,300 80.7379 65,300,000 2020-12-31
124 2021-01-27 52,752,175 -7,400 80.7843 65,300,000 2020-12-31
125 2021-01-26 52,759,575 700 80.7957 65,300,000 2020-12-31
126 2021-01-25 52,758,875 1,700 80.7946 65,300,000 2020-12-31
127 2021-01-22 52,757,175 -22,500 80.7920 65,300,000 2020-12-31
128 2021-01-21 52,779,675 18,800 80.8265 65,300,000 2020-12-31
129 2021-01-20 52,760,875 38,700 80.7977 65,300,000 2020-12-31
130 2021-01-19 52,722,175 66,000 80.7384 65,300,000 2020-12-31
131 2021-01-18 52,656,175 -3,200 80.6373 65,300,000 2020-12-31
132 2021-01-15 52,659,375 -4,100 80.6422 65,300,000 2020-12-31
133 2021-01-14 52,663,475 -14,600 80.6485 65,300,000 2020-12-31
134 2021-01-13 52,678,075 60,610 80.6709 65,300,000 2020-12-31
135 2021-01-12 52,617,465 48,200 80.5780 65,300,000 2020-12-31
136 2021-01-11 52,569,265 -56,067 80.5042 65,300,000 2020-12-31
137 2021-01-08 52,625,332 -63,700 80.5901 65,300,000 2020-12-31
138 2021-01-07 52,689,032 328,767 80.6876 65,300,000 2020-12-31
139 2021-01-06 52,360,265 340,800 80.1842 65,300,000 2020-12-31
140 2021-01-05 52,019,465 1,289,300 79.6623 65,300,000 2020-12-31
141 2021-01-04 50,730,165 -568,200 77.6878 65,300,000 2020-12-31
142 2020-12-31 51,298,365 0 78.5580 65,300,000 2020-12-31
143 2020-12-30 51,298,365 11,700 79.5323 64,500,000 2020-12-15
144 2020-12-29 51,286,665 -27,200 79.5142 64,500,000 2020-12-15
145 2020-12-28 51,313,865 -31,600 79.5564 64,500,000 2020-12-15
146 2020-12-24 51,345,465 0 79.6054 64,500,000 2020-12-15
147 2020-12-23 51,345,465 16,400 79.6054 64,500,000 2020-12-15
148 2020-12-22 51,329,065 -19,300 79.5799 64,500,000 2020-12-15
149 2020-12-21 51,348,365 -40,400 79.6099 64,500,000 2020-12-15
150 2020-12-18 51,388,765 31,152 79.6725 64,500,000 2020-12-15
151 2020-12-17 51,357,613 23,200 79.6242 64,500,000 2020-12-15
152 2020-12-16 51,334,413 66,400 79.5882 64,500,000 2020-12-15
153 2020-12-15 51,268,013 -14,600 79.4853 64,500,000 2020-12-15
154 2020-12-14 51,282,613 22,000 78.7751 65,100,000 2020-12-04
155 2020-12-11 51,260,613 -12,500 78.7413 65,100,000 2020-12-04
156 2020-12-10 51,273,113 110,250 78.7605 65,100,000 2020-12-04
157 2020-12-09 51,162,863 -9,400 78.5912 65,100,000 2020-12-04
158 2020-12-08 51,172,263 66,405 78.6056 65,100,000 2020-12-04
159 2020-12-07 51,105,858 -39,400 78.5036 65,100,000 2020-12-04
160 2020-12-04 51,145,258 800 78.5641 65,100,000 2020-12-04
161 2020-12-03 51,144,458 -17,000 76.7935 66,600,000 2020-07-31
162 2020-12-02 51,161,458 24,100 76.8190 66,600,000 2020-07-31
163 2020-12-01 51,137,358 -16,200 76.7828 66,600,000 2020-07-31
164 2020-11-30 51,153,558 -7,700 76.8071 66,600,000 2020-07-31
165 2020-11-27 51,161,258 26,800 76.8187 66,600,000 2020-07-31
166 2020-11-26 51,134,458 343,243 76.7785 66,600,000 2020-07-31
167 2020-11-25 50,791,215 13,400 76.2631 66,600,000 2020-07-31
168 2020-11-24 50,777,815 1,010,690 76.2430 66,600,000 2020-07-31
169 2020-11-23 49,767,125 -30,700 74.7254 66,600,000 2020-07-31
170 2020-11-20 49,797,825 -3,710 74.7715 66,600,000 2020-07-31
171 2020-11-19 49,801,535 99,900 74.7771 66,600,000 2020-07-31
172 2020-11-18 49,701,635 -66,700 74.6271 66,600,000 2020-07-31
173 2020-11-17 49,768,335 -16,100 74.7272 66,600,000 2020-07-31
174 2020-11-16 49,784,435 7,400 74.7514 66,600,000 2020-07-31
175 2020-11-13 49,777,035 -28,900 74.7403 66,600,000 2020-07-31
176 2020-11-12 49,805,935 59,700 74.7837 66,600,000 2020-07-31
177 2020-11-11 49,746,235 -139,400 74.6940 66,600,000 2020-07-31
178 2020-11-10 49,885,635 -61,600 74.9034 66,600,000 2020-07-31
179 2020-11-09 49,947,235 -99,600 74.9958 66,600,000 2020-07-31
180 2020-11-06 50,046,835 -86,100 75.1454 66,600,000 2020-07-31
181 2020-11-05 50,132,935 -64,500 75.2747 66,600,000 2020-07-31
182 2020-11-04 50,197,435 37,300 75.3715 66,600,000 2020-07-31
183 2020-11-03 50,160,135 -68,700 75.3155 66,600,000 2020-07-31
184 2020-11-02 50,228,835 40,800 75.4187 66,600,000 2020-07-31
185 2020-10-30 50,188,035 -12,200 75.3574 66,600,000 2020-07-31
186 2020-10-29 50,200,235 22,000 75.3757 66,600,000 2020-07-31
187 2020-10-28 50,178,235 -8,800 75.3427 66,600,000 2020-07-31
188 2020-10-27 50,187,035 -2,900 75.3559 66,600,000 2020-07-31
189 2020-10-23 50,189,935 145,000 75.3603 66,600,000 2020-07-31
190 2020-10-22 50,044,935 3,200 75.1425 66,600,000 2020-07-31
191 2020-10-21 50,041,735 51,572 75.1377 66,600,000 2020-07-31
192 2020-10-20 49,990,163 -9,100 75.0603 66,600,000 2020-07-31
193 2020-10-19 49,999,263 -27,072 75.0740 66,600,000 2020-07-31
194 2020-10-16 50,026,335 41,300 75.1146 66,600,000 2020-07-31
195 2020-10-15 49,985,035 -81,300 75.0526 66,600,000 2020-07-31
196 2020-10-14 50,066,335 -66,600 75.1747 66,600,000 2020-07-31
197 2020-10-12 50,132,935 -12,500 75.2747 66,600,000 2020-07-31
198 2020-10-09 50,145,435 107,900 75.2934 66,600,000 2020-07-31
199 2020-10-08 50,037,535 15,100 75.1314 66,600,000 2020-07-31
200 2020-10-07 50,022,435 137,700 75.1088 66,600,000 2020-07-31
201 2020-10-06 49,884,735 33,400 74.9020 66,600,000 2020-07-31
202 2020-10-05 49,851,335 -27,600 74.8519 66,600,000 2020-07-31
203 2020-09-30 49,878,935 -18,400 74.8933 66,600,000 2020-07-31
204 2020-09-29 49,897,335 10,200 74.9209 66,600,000 2020-07-31
205 2020-09-28 49,887,135 53,200 74.9056 66,600,000 2020-07-31
206 2020-09-25 49,833,935 11,900 74.8257 66,600,000 2020-07-31
207 2020-09-24 49,822,035 -67,300 74.8079 66,600,000 2020-07-31
208 2020-09-23 49,889,335 33,500 74.9089 66,600,000 2020-07-31
209 2020-09-22 49,855,835 4,400 74.8586 66,600,000 2020-07-31
210 2020-09-21 49,851,435 7,600 74.8520 66,600,000 2020-07-31
211 2020-09-18 49,843,835 -28,200 74.8406 66,600,000 2020-07-31
212 2020-09-17 49,872,035 -20,200 74.8829 66,600,000 2020-07-31
213 2020-09-16 49,892,235 436,700 74.9133 66,600,000 2020-07-31
214 2020-09-15 49,455,535 20,500 74.2576 66,600,000 2020-07-31
215 2020-09-14 49,435,035 -26,600 74.2268 66,600,000 2020-07-31
216 2020-09-11 49,461,635 -288,900 74.2667 66,600,000 2020-07-31
217 2020-09-10 49,750,535 28,600 74.7005 66,600,000 2020-07-31
218 2020-09-09 49,721,935 -38,200 74.6576 66,600,000 2020-07-31
219 2020-09-08 49,760,135 -205,200 74.7149 66,600,000 2020-07-31
220 2020-09-07 49,965,335 104,400 75.0230 66,600,000 2020-07-31
221 2020-09-04 49,860,935 -39,500 74.8663 66,600,000 2020-07-31
222 2020-09-03 49,900,435 42,900 74.9256 66,600,000 2020-07-31
223 2020-09-02 49,857,535 -133,400 74.8612 66,600,000 2020-07-31
224 2020-09-01 49,990,935 -162,900 75.0615 66,600,000 2020-07-31
225 2020-08-31 50,153,835 -764,000 75.3061 66,600,000 2020-07-31
226 2020-08-28 50,917,835 -46,200 76.4532 66,600,000 2020-07-31
227 2020-08-27 50,964,035 25,900 76.5226 66,600,000 2020-07-31
228 2020-08-26 50,938,135 -7,596 76.4837 66,600,000 2020-07-31
229 2020-08-25 50,945,731 -11,400 76.4951 66,600,000 2020-07-31
230 2020-08-24 50,957,131 -66,500 76.5122 66,600,000 2020-07-31
231 2020-08-21 51,023,631 -29,018 76.6121 66,600,000 2020-07-31
232 2020-08-20 51,052,649 -105,500 76.6556 66,600,000 2020-07-31
233 2020-08-19 51,158,149 -51,000 76.8140 66,600,000 2020-07-31
234 2020-08-18 51,209,149 -63,900 76.8906 66,600,000 2020-07-31
235 2020-08-17 51,273,049 141,000 76.9866 66,600,000 2020-07-31
236 2020-08-14 51,132,049 17,600 76.7748 66,600,000 2020-07-31
237 2020-08-13 51,114,449 24,700 76.7484 66,600,000 2020-07-31
238 2020-08-12 51,089,749 -36,100 76.7113 66,600,000 2020-07-31
239 2020-08-11 51,125,849 -13,900 76.7655 66,600,000 2020-07-31
240 2020-08-10 51,139,749 72,700 76.7864 66,600,000 2020-07-31
241 2020-08-07 51,067,049 37,400 76.6773 66,600,000 2020-07-31
242 2020-08-06 51,029,649 12,200 76.6211 66,600,000 2020-07-31
243 2020-08-05 51,017,449 51,800 76.6028 66,600,000 2020-07-31
244 2020-08-04 50,965,649 -59,500 76.5250 66,600,000 2020-07-31
245 2020-08-03 51,025,149 -11,301 76.6143 66,600,000 2020-07-31
246 2020-07-31 51,036,450 7,965 76.6313 66,600,000 2020-07-31
247 2020-07-30 51,028,485 -152,200 75.8224 67,300,000 2020-07-27
248 2020-07-29 51,180,685 -1,470,000 76.0486 67,300,000 2020-07-27
249 2020-07-28 52,650,685 13,300 78.2328 67,300,000 2020-07-27
250 2020-07-27 52,637,385 -53,442 78.2131 67,300,000 2020-07-27
251 2020-07-24 52,690,827 101,864 77.1462 68,300,000 2020-05-15
252 2020-07-23 52,588,963 -88,200 76.9970 68,300,000 2020-05-15
253 2020-07-22 52,677,163 -38,795 77.1262 68,300,000 2020-05-15
254 2020-07-21 52,715,958 105,920 77.1830 68,300,000 2020-05-15
255 2020-07-20 52,610,038 25,009 77.0279 68,300,000 2020-05-15
256 2020-07-17 52,585,029 36,391 76.9913 68,300,000 2020-05-15
257 2020-07-16 52,548,638 -44,800 76.9380 68,300,000 2020-05-15
258 2020-07-15 52,593,438 -117,691 77.0036 68,300,000 2020-05-15
259 2020-07-14 52,711,129 -54,000 77.1759 68,300,000 2020-05-15
260 2020-07-13 52,765,129 368,991 77.2549 68,300,000 2020-05-15
261 2020-07-10 52,396,138 -71,100 76.7147 68,300,000 2020-05-15
262 2020-07-09 52,467,238 -93,300 76.8188 68,300,000 2020-05-15
263 2020-07-08 52,560,538 -30,200 76.9554 68,300,000 2020-05-15
264 2020-07-07 52,590,738 -138,100 76.9996 68,300,000 2020-05-15
265 2020-07-06 52,728,838 2,207,664 77.2018 68,300,000 2020-05-15
266 2020-07-03 50,521,174 61,400 73.9695 68,300,000 2020-05-15
267 2020-07-02 50,459,774 -421,516 73.8796 68,300,000 2020-05-15
268 2020-06-30 50,881,290 47,900 74.4968 68,300,000 2020-05-15
269 2020-06-29 50,833,390 -31,600 74.4266 68,300,000 2020-05-15
270 2020-06-26 50,864,990 7,000 74.4729 68,300,000 2020-05-15
271 2020-06-24 50,857,990 8,242 74.4627 68,300,000 2020-05-15
272 2020-06-23 50,849,748 226,050 74.4506 68,300,000 2020-05-15
273 2020-06-22 50,623,698 16,100 74.1196 68,300,000 2020-05-15
274 2020-06-19 50,607,598 90,100 74.0960 68,300,000 2020-05-15
275 2020-06-18 50,517,498 20,500 73.9641 68,300,000 2020-05-15
276 2020-06-17 50,496,998 -219,899 73.9341 68,300,000 2020-05-15
277 2020-06-16 50,716,897 265,073 74.2561 68,300,000 2020-05-15
278 2020-06-15 50,451,824 34,347 73.8680 68,300,000 2020-05-15
279 2020-06-12 50,417,477 -196,100 73.8177 68,300,000 2020-05-15
280 2020-06-11 50,613,577 68,153 74.1048 68,300,000 2020-05-15
281 2020-06-10 50,545,424 153,987 74.0050 68,300,000 2020-05-15
282 2020-06-09 50,391,437 -370,600 73.7796 68,300,000 2020-05-15
283 2020-06-08 50,762,037 133,419 74.3222 68,300,000 2020-05-15
284 2020-06-05 50,628,618 -120,700 74.1268 68,300,000 2020-05-15
285 2020-06-04 50,749,318 -142,761 74.3035 68,300,000 2020-05-15
286 2020-06-03 50,892,079 59,945 74.5126 68,300,000 2020-05-15
287 2020-06-02 50,832,134 -8,700 74.4248 68,300,000 2020-05-15
288 2020-06-01 50,840,834 97,400 74.4375 68,300,000 2020-05-15
289 2020-05-29 50,743,434 5,100 74.2949 68,300,000 2020-05-15
290 2020-05-28 50,738,334 -9,900 74.2875 68,300,000 2020-05-15
291 2020-05-27 50,748,234 -13,100 74.3020 68,300,000 2020-05-15
292 2020-05-26 50,761,334 -66,700 74.3211 68,300,000 2020-05-15
293 2020-05-25 50,828,034 -61,000 74.4188 68,300,000 2020-05-15
294 2020-05-22 50,889,034 -11,300 74.5081 68,300,000 2020-05-15
295 2020-05-21 50,900,334 -38,200 74.5246 68,300,000 2020-05-15
296 2020-05-20 50,938,534 60,800 74.5806 68,300,000 2020-05-15
297 2020-05-19 50,877,734 7,000 74.4916 68,300,000 2020-05-15
298 2020-05-18 50,870,734 26,500 74.4813 68,300,000 2020-05-15
299 2020-05-15 50,844,234 154,700 74.4425 68,300,000 2020-05-15
300 2020-05-14 50,689,534 -25,100 74.2160 68,300,000 2020-05-06
301 2020-05-13 50,714,634 -34,990 74.2528 68,300,000 2020-05-06
302 2020-05-12 50,749,624 -80,900 74.3040 68,300,000 2020-05-06
303 2020-05-11 50,830,524 10,000 74.4224 68,300,000 2020-05-06
304 2020-05-08 50,820,524 15,900 74.4078 68,300,000 2020-05-06
305 2020-05-07 50,804,624 -639,300 74.3845 68,300,000 2020-05-06
306 2020-05-06 51,443,924 185,100 75.3205 68,300,000 2020-05-06
307 2020-05-05 51,258,824 26,000 74.3960 68,900,000 2020-04-22
308 2020-05-04 51,232,824 -181,700 74.3582 68,900,000 2020-04-22
309 2020-04-29 51,414,524 -244,200 74.6220 68,900,000 2020-04-22
310 2020-04-28 51,658,724 52,500 74.9764 68,900,000 2020-04-22
311 2020-04-27 51,606,224 -26,358 74.9002 68,900,000 2020-04-22
312 2020-04-24 51,632,582 48,399 74.9384 68,900,000 2020-04-22
313 2020-04-23 51,584,183 -621,900 74.8682 68,900,000 2020-04-22
314 2020-04-22 52,206,083 -331,900 75.7708 68,900,000 2020-04-22
315 2020-04-21 52,537,983 247,200 75.4856 69,600,000 2020-03-26
316 2020-04-20 52,290,783 -187,500 75.1304 69,600,000 2020-03-26
317 2020-04-17 52,478,283 -102,000 75.3998 69,600,000 2020-03-26
318 2020-04-16 52,580,283 -13,000 75.5464 69,600,000 2020-03-26
319 2020-04-15 52,593,283 -94,000 75.5651 69,600,000 2020-03-26
320 2020-04-14 52,687,283 58,400 75.7001 69,600,000 2020-03-26
321 2020-04-09 52,628,883 94,300 75.6162 69,600,000 2020-03-26
322 2020-04-08 52,534,583 97,200 75.4807 69,600,000 2020-03-26
323 2020-04-07 52,437,383 156,100 75.3411 69,600,000 2020-03-26
324 2020-04-06 52,281,283 -59,500 75.1168 69,600,000 2020-03-26
325 2020-04-03 52,340,783 250,600 75.2023 69,600,000 2020-03-26
326 2020-04-02 52,090,183 -94,400 74.8422 69,600,000 2020-03-26
327 2020-04-01 52,184,583 -10,700 74.9778 69,600,000 2020-03-26
328 2020-03-31 52,195,283 -148,100 74.9932 69,600,000 2020-03-26
329 2020-03-30 52,343,383 56,100 75.2060 69,600,000 2020-03-26
330 2020-03-27 52,287,283 391,300 75.1254 69,600,000 2020-03-26
331 2020-03-26 51,895,983 142,500 74.5632 69,600,000 2020-03-26
332 2020-03-25 51,753,483 891,900 76.7856 67,400,000 2020-03-24
333 2020-03-24 50,861,583 21,500 75.4623 67,400,000 2020-03-24
334 2020-03-23 50,840,083 145,600 77.7371 65,400,000 2020-03-20
335 2020-03-20 50,694,483 884,818 77.5145 65,400,000 2020-03-20
336 2020-03-19 49,809,665 403,035 77.3442 64,400,000 2020-03-18
337 2020-03-18 49,406,630 130,500 76.7184 64,400,000 2020-03-18
338 2020-03-17 49,276,130 8,030,900 77.7226 63,400,000 2020-03-16
339 2020-03-16 41,245,230 836,800 65.0556 63,400,000 2020-03-16
340 2020-03-13 40,408,430 161,100 75.8132 53,300,000 2020-03-11
341 2020-03-12 40,247,330 1,200,343 75.5109 53,300,000 2020-03-11
342 2020-03-11 39,046,987 2,003,700 73.2589 53,300,000 2020-03-11
343 2020-03-10 37,043,287 433,400 72.2091 51,300,000 2020-03-10
344 2020-03-09 36,609,887 8,700 74.2594 49,300,000 2020-03-09
345 2020-03-06 36,601,187 14,100 75.0024 48,800,000 2020-03-05
346 2020-03-05 36,587,087 284,200 74.9735 48,800,000 2020-03-05
347 2020-03-04 36,302,887 1,058,615 76.5884 47,400,000 2020-03-03
348 2020-03-03 35,244,272 154,200 74.3550 47,400,000 2020-03-03
349 2020-03-02 35,090,072 485,416 76.4490 45,900,000 2020-03-02
350 2020-02-28 34,604,656 -64,042 77.9384 44,400,000 2020-01-20
351 2020-02-27 34,668,698 82,063 78.0827 44,400,000 2020-01-20
352 2020-02-26 34,586,635 45,800 77.8978 44,400,000 2020-01-20
353 2020-02-25 34,540,835 -31,800 77.7947 44,400,000 2020-01-20
354 2020-02-24 34,572,635 30,300 77.8663 44,400,000 2020-01-20
355 2020-02-21 34,542,335 1,900 77.7981 44,400,000 2020-01-20
356 2020-02-20 34,540,435 -30,899 77.7938 44,400,000 2020-01-20
357 2020-02-19 34,571,334 -58,300 77.8634 44,400,000 2020-01-20
358 2020-02-18 34,629,634 45,100 77.9947 44,400,000 2020-01-20
359 2020-02-17 34,584,534 7,418 77.8931 44,400,000 2020-01-20
360 2020-02-14 34,577,116 -11,100 77.8764 44,400,000 2020-01-20
361 2020-02-13 34,588,216 7,400 77.9014 44,400,000 2020-01-20
362 2020-02-12 34,580,816 43,500 77.8847 44,400,000 2020-01-20
363 2020-02-11 34,537,316 6,900 77.7867 44,400,000 2020-01-20
364 2020-02-10 34,530,416 -9,300 77.7712 44,400,000 2020-01-20
365 2020-02-07 34,539,716 -2,600 77.7922 44,400,000 2020-01-20
366 2020-02-06 34,542,316 0 77.7980 44,400,000 2020-01-20
367 2020-02-05 34,542,316 -56,375 77.7980 44,400,000 2020-01-20
368 2020-02-04 34,598,691 28,500 77.9250 44,400,000 2020-01-20
369 2020-02-03 34,570,191 -165,500 77.8608 44,400,000 2020-01-20
370 2020-01-31 34,735,691 67,700 78.2335 44,400,000 2020-01-20
371 2020-01-30 34,667,991 18,500 78.0811 44,400,000 2020-01-20
372 2020-01-29 34,649,491 -322,664 78.0394 44,400,000 2020-01-20
373 2020-01-24 34,972,155 0 78.7661 44,400,000 2020-01-20
374 2020-01-23 34,972,155 40,500 78.7661 44,400,000 2020-01-20
375 2020-01-22 34,931,655 -7,400 78.6749 44,400,000 2020-01-20
376 2020-01-21 34,939,055 -34,542 78.6916 44,400,000 2020-01-20
377 2020-01-20 34,973,597 1,191,942 78.7694 44,400,000 2020-01-20
378 2020-01-17 33,781,655 21,900 78.1983 43,200,000 2020-01-13
379 2020-01-16 33,759,755 -23,600 78.1476 43,200,000 2020-01-13
380 2020-01-15 33,783,355 41,712 78.2022 43,200,000 2020-01-13
381 2020-01-14 33,741,643 14,200 78.1057 43,200,000 2020-01-13
382 2020-01-13 33,727,443 -811,300 78.0728 43,200,000 2020-01-13
383 2020-01-10 34,538,743 -47,000 77.2679 44,700,000 2020-01-03
384 2020-01-09 34,585,743 6,400 77.3730 44,700,000 2020-01-03
385 2020-01-08 34,579,343 61,785 77.3587 44,700,000 2020-01-03
386 2020-01-07 34,517,558 54,600 77.2205 44,700,000 2020-01-03
387 2020-01-06 34,462,958 13,100 77.0983 44,700,000 2020-01-03
388 2020-01-03 34,449,858 16,190 77.0690 44,700,000 2020-01-03
389 2020-01-02 34,433,668 27,700 77.3790 44,500,000 2019-12-24
390 2019-12-31 34,405,968 0 77.3168 44,500,000 2019-12-24
391 2019-12-30 34,405,968 12,200 77.3168 44,500,000 2019-12-24
392 2019-12-27 34,393,768 1,813,000 77.2894 44,500,000 2019-12-24
393 2019-12-24 32,580,768 0 73.2152 44,500,000 2019-12-24
394 2019-12-23 32,580,768 -1,100 73.3801 44,400,000 2019-12-23
395 2019-12-20 32,581,868 -2,800 76.4833 42,600,000 2019-12-05
396 2019-12-19 32,584,668 13,300 76.4898 42,600,000 2019-12-05
397 2019-12-18 32,571,368 5,350 76.4586 42,600,000 2019-12-05
398 2019-12-17 32,566,018 6,500 76.4461 42,600,000 2019-12-05
399 2019-12-16 32,559,518 21,800 76.4308 42,600,000 2019-12-05
400 2019-12-13 32,537,718 4,000 76.3796 42,600,000 2019-12-05
401 2019-12-12 32,533,718 15,700 76.3702 42,600,000 2019-12-05
402 2019-12-11 32,518,018 9,900 76.3334 42,600,000 2019-12-05
403 2019-12-10 32,508,118 -21,800 76.3101 42,600,000 2019-12-05
404 2019-12-09 32,529,918 7,600 76.3613 42,600,000 2019-12-05
405 2019-12-06 32,522,318 6,800 76.3435 42,600,000 2019-12-05
406 2019-12-05 32,515,518 27,900 76.3275 42,600,000 2019-12-05
407 2019-12-04 32,487,618 -100 76.6217 42,400,000 2019-10-29
408 2019-12-03 32,487,718 54,600 76.6220 42,400,000 2019-10-29
409 2019-12-02 32,433,118 -135,300 76.4932 42,400,000 2019-10-29
410 2019-11-29 32,568,418 -7,400 76.8123 42,400,000 2019-10-29
411 2019-11-28 32,575,818 -139,900 76.8298 42,400,000 2019-10-29
412 2019-11-27 32,715,718 -5,300 77.1597 42,400,000 2019-10-29
413 2019-11-26 32,721,018 -15,500 77.1722 42,400,000 2019-10-29
414 2019-11-25 32,736,518 -26,000 77.2088 42,400,000 2019-10-29
415 2019-11-22 32,762,518 5,500 77.2701 42,400,000 2019-10-29
416 2019-11-21 32,757,018 -44,700 77.2571 42,400,000 2019-10-29
417 2019-11-20 32,801,718 -1,500 77.3625 42,400,000 2019-10-29
418 2019-11-19 32,803,218 -6,600 77.3661 42,400,000 2019-10-29
419 2019-11-18 32,809,818 -7,400 77.3816 42,400,000 2019-10-29
420 2019-11-15 32,817,218 -4,000 77.3991 42,400,000 2019-10-29
421 2019-11-14 32,821,218 -2,700 77.4085 42,400,000 2019-10-29
422 2019-11-13 32,823,918 14,800 77.4149 42,400,000 2019-10-29
423 2019-11-12 32,809,118 7,800 77.3800 42,400,000 2019-10-29
424 2019-11-11 32,801,318 24,301 77.3616 42,400,000 2019-10-29
425 2019-11-08 32,777,017 1,700 77.3043 42,400,000 2019-10-29
426 2019-11-07 32,775,317 -11,255 77.3003 42,400,000 2019-10-29
427 2019-11-06 32,786,572 -12,600 77.3268 42,400,000 2019-10-29
428 2019-11-05 32,799,172 -8,300 77.3565 42,400,000 2019-10-29
429 2019-11-04 32,807,472 -500 77.3761 42,400,000 2019-10-29
430 2019-11-01 32,807,972 11,600 77.3773 42,400,000 2019-10-29
431 2019-10-31 32,796,372 -38,800 77.3499 42,400,000 2019-10-29
432 2019-10-30 32,835,172 2,983,600 77.4414 42,400,000 2019-10-29
433 2019-10-29 29,851,572 -63,000 70.4047 42,400,000 2019-10-29
434 2019-10-28 29,914,572 -99,700 75.9253 39,400,000 2019-10-02
435 2019-10-25 30,014,272 1,700 76.1784 39,400,000 2019-10-02
436 2019-10-24 30,012,572 7,900 76.1740 39,400,000 2019-10-02
437 2019-10-23 30,004,672 -24,100 76.1540 39,400,000 2019-10-02
438 2019-10-22 30,028,772 26,600 76.2152 39,400,000 2019-10-02
439 2019-10-21 30,002,172 -19,200 76.1476 39,400,000 2019-10-02
440 2019-10-18 30,021,372 -3,500 76.1964 39,400,000 2019-10-02
441 2019-10-17 30,024,872 1,200 76.2053 39,400,000 2019-10-02
442 2019-10-16 30,023,672 11,400 76.2022 39,400,000 2019-10-02
443 2019-10-15 30,012,272 -40,200 76.1733 39,400,000 2019-10-02
444 2019-10-14 30,052,472 167,000 76.2753 39,400,000 2019-10-02
445 2019-10-11 29,885,472 18,000 75.8515 39,400,000 2019-10-02
446 2019-10-10 29,867,472 -11,900 75.8058 39,400,000 2019-10-02
447 2019-10-09 29,879,372 -9,000 75.8360 39,400,000 2019-10-02
448 2019-10-08 29,888,372 37,441 75.8588 39,400,000 2019-10-02
449 2019-10-04 29,850,931 30,778 75.7638 39,400,000 2019-10-02
450 2019-10-03 29,820,153 1,811,100 75.6857 39,400,000 2019-10-02
451 2019-10-02 28,009,053 -69,100 71.0890 39,400,000 2019-10-02
452 2019-09-30 28,078,153 9,700 74.6759 37,600,000 2019-09-10
453 2019-09-27 28,068,453 8,400 74.6501 37,600,000 2019-09-10
454 2019-09-26 28,060,053 -8,600 74.6278 37,600,000 2019-09-10
455 2019-09-25 28,068,653 2,200 74.6507 37,600,000 2019-09-10
456 2019-09-24 28,066,453 -26,405 74.6448 37,600,000 2019-09-10
457 2019-09-23 28,092,858 4,800 74.7150 37,600,000 2019-09-10
458 2019-09-20 28,088,058 -137,100 74.7023 37,600,000 2019-09-10
459 2019-09-19 28,225,158 -22,000 75.0669 37,600,000 2019-09-10
460 2019-09-18 28,247,158 -6,200 75.1254 37,600,000 2019-09-10
461 2019-09-17 28,253,358 -4,900 75.1419 37,600,000 2019-09-10
462 2019-09-16 28,258,258 500 75.1549 37,600,000 2019-09-10
463 2019-09-13 28,257,758 -6,300 75.1536 37,600,000 2019-09-10
464 2019-09-12 28,264,058 -101,100 75.1704 37,600,000 2019-09-10
465 2019-09-11 28,365,158 2,487,200 75.4393 37,600,000 2019-09-10
466 2019-09-10 25,877,958 -28,300 68.8244 37,600,000 2019-09-10
467 2019-09-09 25,906,258 -258,100 73.8070 35,100,000 2019-09-09
468 2019-09-06 26,164,358 5,957 73.9106 35,400,000 2019-09-02
469 2019-09-05 26,158,401 -8,000 73.8938 35,400,000 2019-09-02
470 2019-09-04 26,166,401 38,400 73.9164 35,400,000 2019-09-02
471 2019-09-03 26,128,001 23,200 73.8079 35,400,000 2019-09-02
472 2019-09-02 26,104,801 1,895,500 73.7424 35,400,000 2019-09-02
473 2019-08-30 24,209,301 -12,900 72.2666 33,500,000 2019-08-28
474 2019-08-29 24,222,201 1,705,000 72.3051 33,500,000 2019-08-28
475 2019-08-28 22,517,201 46,800 67.2155 33,500,000 2019-08-28
476 2019-08-27 22,470,401 4,995,300 70.6616 31,800,000 2019-08-27
477 2019-08-26 17,475,101 10,500 54.9531 31,800,000 2019-08-26
478 2019-08-23 17,464,601 -13,800 65.1664 26,800,000 2019-08-08
479 2019-08-22 17,478,401 63,500 65.2179 26,800,000 2019-08-08
480 2019-08-21 17,414,901 35,100 64.9810 26,800,000 2019-08-08
481 2019-08-20 17,379,801 4,700 64.8500 26,800,000 2019-08-08
482 2019-08-19 17,375,101 76,095 64.8325 26,800,000 2019-08-08
483 2019-08-16 17,299,006 41,100 64.5485 26,800,000 2019-08-08
484 2019-08-15 17,257,906 7,900 64.3952 26,800,000 2019-08-08
485 2019-08-14 17,250,006 -13,894 64.3657 26,800,000 2019-08-08
486 2019-08-13 17,263,900 67,000 64.4175 26,800,000 2019-08-08
487 2019-08-12 17,196,900 -7,300 64.1675 26,800,000 2019-08-08
488 2019-08-09 17,204,200 -500 64.1948 26,800,000 2019-08-08
489 2019-08-08 17,204,700 96,800 64.1966 26,800,000 2019-08-08
490 2019-08-07 17,107,900 15,500 62.2105 27,500,000 2019-07-24
491 2019-08-06 17,092,400 -713,300 62.1542 27,500,000 2019-07-24
492 2019-08-05 17,805,700 118,700 64.7480 27,500,000 2019-07-24
493 2019-08-02 17,687,000 696,500 64.3164 27,500,000 2019-07-24
494 2019-08-01 16,990,500 6,500 61.7836 27,500,000 2019-07-24
495 2019-07-31 16,984,000 -11,700 61.7600 27,500,000 2019-07-24
496 2019-07-30 16,995,700 22,400 61.8025 27,500,000 2019-07-24
497 2019-07-29 16,973,300 -1,200 61.7211 27,500,000 2019-07-24
498 2019-07-26 16,974,500 -3,700 61.7255 27,500,000 2019-07-24
499 2019-07-25 16,978,200 2,053,600 61.7389 27,500,000 2019-07-24
500 2019-07-24 14,924,600 9,400 54.2713 27,500,000 2019-07-24
501 2019-07-23 14,915,200 -22,100 58.4910 25,500,000 2019-06-19
502 2019-07-22 14,937,300 4,000 58.5776 25,500,000 2019-06-19
503 2019-07-19 14,933,300 -7,700 58.5620 25,500,000 2019-06-19
504 2019-07-18 14,941,000 3,100 58.5922 25,500,000 2019-06-19
505 2019-07-17 14,937,900 2,600 58.5800 25,500,000 2019-06-19
506 2019-07-16 14,935,300 -8,500 58.5698 25,500,000 2019-06-19
507 2019-07-15 14,943,800 63,500 58.6031 25,500,000 2019-06-19
508 2019-07-12 14,880,300 4,100 58.3541 25,500,000 2019-06-19
509 2019-07-11 14,876,200 -700 58.3380 25,500,000 2019-06-19
510 2019-07-10 14,876,900 7,100 58.3408 25,500,000 2019-06-19
511 2019-07-09 14,869,800 -22,300 58.3129 25,500,000 2019-06-19
512 2019-07-08 14,892,100 -5,100 58.4004 25,500,000 2019-06-19
513 2019-07-05 14,897,200 111,500 58.4204 25,500,000 2019-06-19
514 2019-07-04 14,785,700 94,743 57.9831 25,500,000 2019-06-19
515 2019-07-03 14,690,957 43,900 57.6116 25,500,000 2019-06-19
516 2019-07-02 14,647,057 -64,594 57.4394 25,500,000 2019-06-19
517 2019-06-28 14,711,651 5,500 57.6927 25,500,000 2019-06-19
518 2019-06-27 14,706,151 3,100 57.6712 25,500,000 2019-06-19
519 2019-06-26 14,703,051 -42,200 57.6590 25,500,000 2019-06-19
520 2019-06-25 14,745,251 -15,700 57.8245 25,500,000 2019-06-19
521 2019-06-24 14,760,951 -2,600 57.8861 25,500,000 2019-06-19
522 2019-06-21 14,763,551 -6,701 57.8963 25,500,000 2019-06-19
523 2019-06-20 14,770,252 7,800 57.9226 25,500,000 2019-06-19
524 2019-06-19 14,762,452 -31,300 57.8920 25,500,000 2019-06-19
525 2019-06-18 14,793,752 -9,099 60.3827 24,500,000 2019-06-18
526 2019-06-17 14,802,851 -6,500 62.9909 23,500,000 2018-08-31
527 2019-06-14 14,809,351 -67,100 63.0185 23,500,000 2018-08-31
528 2019-06-13 14,876,451 32,000 63.3040 23,500,000 2018-08-31
529 2019-06-12 14,844,451 -48,400 63.1679 23,500,000 2018-08-31
530 2019-06-11 14,892,851 -25,700 63.3738 23,500,000 2018-08-31
531 2019-06-10 14,918,551 15,500 63.4832 23,500,000 2018-08-31
532 2019-06-06 14,903,051 3,500 63.4172 23,500,000 2018-08-31
533 2019-06-05 14,899,551 -6,600 63.4023 23,500,000 2018-08-31
534 2019-06-04 14,906,151 5,300 63.4304 23,500,000 2018-08-31
535 2019-06-03 14,900,851 20,400 63.4079 23,500,000 2018-08-31
536 2019-05-31 14,880,451 -10,300 63.3211 23,500,000 2018-08-31
537 2019-05-30 14,890,751 60,500 63.3649 23,500,000 2018-08-31
538 2019-05-29 14,830,251 -3,500 63.1075 23,500,000 2018-08-31
539 2019-05-28 14,833,751 1,800 63.1223 23,500,000 2018-08-31
540 2019-05-27 14,831,951 -4,100 63.1147 23,500,000 2018-08-31
541 2019-05-24 14,836,051 100 63.1321 23,500,000 2018-08-31
542 2019-05-23 14,835,951 -22,000 63.1317 23,500,000 2018-08-31
543 2019-05-22 14,857,951 -21,300 63.2253 23,500,000 2018-08-31
544 2019-05-21 14,879,251 -53,300 63.3160 23,500,000 2018-08-31
545 2019-05-20 14,932,551 -3,700 63.5428 23,500,000 2018-08-31
546 2019-05-17 14,936,251 -16,300 63.5585 23,500,000 2018-08-31
547 2019-05-16 14,952,551 -8,400 63.6279 23,500,000 2018-08-31
548 2019-05-15 14,960,951 -86,200 63.6636 23,500,000 2018-08-31
549 2019-05-14 15,047,151 57,700 64.0304 23,500,000 2018-08-31
550 2019-05-10 14,989,451 -9,400 63.7849 23,500,000 2018-08-31
551 2019-05-09 14,998,851 -90,000 63.8249 23,500,000 2018-08-31
552 2019-05-08 15,088,851 3,000 64.2079 23,500,000 2018-08-31
553 2019-05-07 15,085,851 14,700 64.1951 23,500,000 2018-08-31
554 2019-05-06 15,071,151 -32,250 64.1326 23,500,000 2018-08-31
555 2019-05-03 15,103,401 14,000 64.2698 23,500,000 2018-08-31
556 2019-05-02 15,089,401 10,300 64.2102 23,500,000 2018-08-31
557 2019-04-30 15,079,101 28,600 64.1664 23,500,000 2018-08-31
558 2019-04-29 15,050,501 90,400 64.0447 23,500,000 2018-08-31
559 2019-04-26 14,960,101 359,000 63.6600 23,500,000 2018-08-31
560 2019-04-25 14,601,101 -28,700 62.1323 23,500,000 2018-08-31
561 2019-04-24 14,629,801 -17,000 62.2545 23,500,000 2018-08-31
562 2019-04-23 14,646,801 -21,800 62.3268 23,500,000 2018-08-31
563 2019-04-18 14,668,601 -12,100 62.4196 23,500,000 2018-08-31
564 2019-04-17 14,680,701 49,600 62.4711 23,500,000 2018-08-31
565 2019-04-16 14,631,101 -3,300 62.2600 23,500,000 2018-08-31
566 2019-04-15 14,634,401 21,500 62.2740 23,500,000 2018-08-31
567 2019-04-12 14,612,901 -35,250 62.1826 23,500,000 2018-08-31
568 2019-04-11 14,648,151 20,500 62.3326 23,500,000 2018-08-31
569 2019-04-10 14,627,651 5,400 62.2453 23,500,000 2018-08-31
570 2019-04-09 14,622,251 27,600 62.2223 23,500,000 2018-08-31
571 2019-04-08 14,594,651 4,700 62.1049 23,500,000 2018-08-31
572 2019-04-04 14,589,951 -2,300 62.0849 23,500,000 2018-08-31
573 2019-04-03 14,592,251 37,294 62.0947 23,500,000 2018-08-31
574 2019-04-02 14,554,957 -79,800 61.9360 23,500,000 2018-08-31
575 2019-04-01 14,634,757 -10,700 62.2756 23,500,000 2018-08-31
576 2019-03-29 14,645,457 -75,600 62.3211 23,500,000 2018-08-31
577 2019-03-28 14,721,057 -31,400 62.6428 23,500,000 2018-08-31
578 2019-03-27 14,752,457 47,100 62.7764 23,500,000 2018-08-31
579 2019-03-26 14,705,357 -16,100 62.5760 23,500,000 2018-08-31
580 2019-03-25 14,721,457 4,500 62.6445 23,500,000 2018-08-31
581 2019-03-22 14,716,957 -46,500 62.6253 23,500,000 2018-08-31
582 2019-03-21 14,763,457 -31,000 62.8232 23,500,000 2018-08-31
583 2019-03-20 14,794,457 2,200 62.9551 23,500,000 2018-08-31
584 2019-03-19 14,792,257 18,500 62.9458 23,500,000 2018-08-31
585 2019-03-18 14,773,757 -211,800 62.8671 23,500,000 2018-08-31
586 2019-03-15 14,985,557 5,900 63.7683 23,500,000 2018-08-31
587 2019-03-14 14,979,657 9,800 63.7432 23,500,000 2018-08-31
588 2019-03-13 14,969,857 24,100 63.7015 23,500,000 2018-08-31
589 2019-03-12 14,945,757 101,774 63.5990 23,500,000 2018-08-31
590 2019-03-11 14,843,983 -1,574 63.1659 23,500,000 2018-08-31
591 2019-03-08 14,845,557 -300 63.1726 23,500,000 2018-08-31
592 2019-03-07 14,845,857 -3,100 63.1739 23,500,000 2018-08-31
593 2019-03-06 14,848,957 30,100 63.1871 23,500,000 2018-08-31
594 2019-03-05 14,818,857 -12,600 63.0590 23,500,000 2018-08-31
595 2019-03-04 14,831,457 37,500 63.1126 23,500,000 2018-08-31
596 2019-03-01 14,793,957 -193,100 62.9530 23,500,000 2018-08-31
597 2019-02-28 14,987,057 10,200 63.7747 23,500,000 2018-08-31
598 2019-02-27 14,976,857 -18,000 63.7313 23,500,000 2018-08-31
599 2019-02-26 14,994,857 18,400 63.8079 23,500,000 2018-08-31
600 2019-02-25 14,976,457 -230,200 63.7296 23,500,000 2018-08-31
601 2019-02-22 15,206,657 -400 64.7092 23,500,000 2018-08-31
602 2019-02-21 15,207,057 -8,200 64.7109 23,500,000 2018-08-31
603 2019-02-20 15,215,257 -14,700 64.7458 23,500,000 2018-08-31
604 2019-02-19 15,229,957 -14,700 64.8083 23,500,000 2018-08-31
605 2019-02-18 15,244,657 -9,500 64.8709 23,500,000 2018-08-31
606 2019-02-15 15,254,157 -19,500 64.9113 23,500,000 2018-08-31
607 2019-02-14 15,273,657 -37,900 64.9943 23,500,000 2018-08-31
608 2019-02-13 15,311,557 12,600 65.1556 23,500,000 2018-08-31
609 2019-02-12 15,298,957 61,600 65.1019 23,500,000 2018-08-31
610 2019-02-11 15,237,357 59,200 64.8398 23,500,000 2018-08-31
611 2019-02-08 15,178,157 1,300 64.5879 23,500,000 2018-08-31
612 2019-02-04 15,176,857 0 64.5824 23,500,000 2018-08-31
613 2019-02-01 15,176,857 -41,300 64.5824 23,500,000 2018-08-31
614 2019-01-31 15,218,157 24,700 64.7581 23,500,000 2018-08-31
615 2019-01-30 15,193,457 19,500 64.6530 23,500,000 2018-08-31
616 2019-01-29 15,173,957 14,700 64.5700 23,500,000 2018-08-31
617 2019-01-28 15,159,257 7,500 64.5075 23,500,000 2018-08-31
618 2019-01-25 15,151,757 11,800 64.4756 23,500,000 2018-08-31
619 2019-01-24 15,139,957 -9,300 64.4253 23,500,000 2018-08-31
620 2019-01-23 15,149,257 4,600 64.4649 23,500,000 2018-08-31
621 2019-01-22 15,144,657 -20,200 64.4453 23,500,000 2018-08-31
622 2019-01-21 15,164,857 6,600 64.5313 23,500,000 2018-08-31
623 2019-01-18 15,158,257 1,681 64.5032 23,500,000 2018-08-31
624 2019-01-17 15,156,576 20,900 64.4961 23,500,000 2018-08-31
625 2019-01-16 15,135,676 1,700 64.4071 23,500,000 2018-08-31
626 2019-01-15 15,133,976 75,319 64.3999 23,500,000 2018-08-31
627 2019-01-14 15,058,657 24,300 64.0794 23,500,000 2018-08-31
628 2019-01-11 15,034,357 -27,500 63.9760 23,500,000 2018-08-31
629 2019-01-10 15,061,857 1,500 64.0930 23,500,000 2018-08-31
630 2019-01-09 15,060,357 25,800 64.0866 23,500,000 2018-08-31
631 2019-01-08 15,034,557 38,500 63.9768 23,500,000 2018-08-31
632 2019-01-07 14,996,057 35,600 63.8130 23,500,000 2018-08-31
633 2019-01-04 14,960,457 50,800 63.6615 23,500,000 2018-08-31
634 2019-01-03 14,909,657 98,600 63.4453 23,500,000 2018-08-31
635 2019-01-02 14,811,057 61,800 63.0258 23,500,000 2018-08-31
636 2018-12-31 14,749,257 0 62.7628 23,500,000 2018-08-31
637 2018-12-28 14,749,257 101,000 62.7628 23,500,000 2018-08-31
638 2018-12-27 14,648,257 59,700 62.3330 23,500,000 2018-08-31
639 2018-12-24 14,588,557 0 62.0790 23,500,000 2018-08-31
640 2018-12-21 14,588,557 52,500 62.0790 23,500,000 2018-08-31
641 2018-12-20 14,536,057 27,400 61.8556 23,500,000 2018-08-31
642 2018-12-19 14,508,657 14,800 61.7390 23,500,000 2018-08-31
643 2018-12-18 14,493,857 1,400 61.6760 23,500,000 2018-08-31
644 2018-12-17 14,492,457 -21,100 61.6700 23,500,000 2018-08-31
645 2018-12-14 14,513,557 25,800 61.7598 23,500,000 2018-08-31
646 2018-12-13 14,487,757 9,000 61.6500 23,500,000 2018-08-31
647 2018-12-12 14,478,757 16,000 61.6117 23,500,000 2018-08-31
648 2018-12-11 14,462,757 13,600 61.5436 23,500,000 2018-08-31
649 2018-12-10 14,449,157 36,400 61.4858 23,500,000 2018-08-31
650 2018-12-07 14,412,757 5,100 61.3309 23,500,000 2018-08-31
651 2018-12-06 14,407,657 56,200 61.3092 23,500,000 2018-08-31
652 2018-12-05 14,351,457 15,205 61.0700 23,500,000 2018-08-31
653 2018-12-04 14,336,252 -206,400 61.0053 23,500,000 2018-08-31
654 2018-12-03 14,542,652 59,800 61.8836 23,500,000 2018-08-31
655 2018-11-30 14,482,852 15,800 61.6292 23,500,000 2018-08-31
656 2018-11-29 14,467,052 -6,800 61.5619 23,500,000 2018-08-31
657 2018-11-28 14,473,852 16,100 61.5909 23,500,000 2018-08-31
658 2018-11-27 14,457,752 12,200 61.5223 23,500,000 2018-08-31
659 2018-11-26 14,445,552 11,600 61.4704 23,500,000 2018-08-31
660 2018-11-23 14,433,952 6,500 61.4211 23,500,000 2018-08-31
661 2018-11-22 14,427,452 49,000 61.3934 23,500,000 2018-08-31
662 2018-11-21 14,378,452 3,800 61.1849 23,500,000 2018-08-31
663 2018-11-20 14,374,652 -14,900 61.1687 23,500,000 2018-08-31
664 2018-11-19 14,389,552 -2,000 61.2321 23,500,000 2018-08-31
665 2018-11-16 14,391,552 26,500 61.2406 23,500,000 2018-08-31
666 2018-11-15 14,365,052 13,600 61.1279 23,500,000 2018-08-31
667 2018-11-14 14,351,452 -63,800 61.0700 23,500,000 2018-08-31
668 2018-11-13 14,415,252 13,000 61.3415 23,500,000 2018-08-31
669 2018-11-12 14,402,252 23,800 61.2862 23,500,000 2018-08-31
670 2018-11-09 14,378,452 50,000 61.1849 23,500,000 2018-08-31
671 2018-11-08 14,328,452 -200 60.9721 23,500,000 2018-08-31
672 2018-11-07 14,328,652 100 60.9730 23,500,000 2018-08-31
673 2018-11-06 14,328,552 -15,000 60.9726 23,500,000 2018-08-31
674 2018-11-05 14,343,552 2,100 61.0364 23,500,000 2018-08-31
675 2018-11-02 14,341,452 -14,100 61.0275 23,500,000 2018-08-31
676 2018-11-01 14,355,552 10,200 61.0875 23,500,000 2018-08-31
677 2018-10-31 14,345,352 -24,100 61.0441 23,500,000 2018-08-31
678 2018-10-30 14,369,452 -20,500 61.1466 23,500,000 2018-08-31
679 2018-10-29 14,389,952 46,600 61.2338 23,500,000 2018-08-31
680 2018-10-26 14,343,352 19,700 61.0355 23,500,000 2018-08-31
681 2018-10-25 14,323,652 24,000 60.9517 23,500,000 2018-08-31
682 2018-10-24 14,299,652 167,800 60.8496 23,500,000 2018-08-31
683 2018-10-23 14,131,852 -2,600 60.1355 23,500,000 2018-08-31
684 2018-10-22 14,134,452 -8,600 60.1466 23,500,000 2018-08-31
685 2018-10-19 14,143,052 57,200 60.1832 23,500,000 2018-08-31
686 2018-10-18 14,085,852 -10,300 59.9398 23,500,000 2018-08-31
687 2018-10-16 14,096,152 12,000 59.9836 23,500,000 2018-08-31
688 2018-10-15 14,084,152 1,263,600 59.9326 23,500,000 2018-08-31
689 2018-10-12 12,820,552 -22,100 54.5555 23,500,000 2018-08-31
690 2018-10-11 12,842,652 15,500 54.6496 23,500,000 2018-08-31
691 2018-10-10 12,827,152 16,100 54.5836 23,500,000 2018-08-31
692 2018-10-09 12,811,052 5,400 54.5151 23,500,000 2018-08-31
693 2018-10-08 12,805,652 -5,900 54.4921 23,500,000 2018-08-31
694 2018-10-05 12,811,552 -24,000 54.5172 23,500,000 2018-08-31
695 2018-10-04 12,835,552 -240,500 54.6194 23,500,000 2018-08-31
696 2018-10-03 13,076,052 -17,575 55.6428 23,500,000 2018-08-31
697 2018-10-02 13,093,627 -3,735 55.7176 23,500,000 2018-08-31
698 2018-09-28 13,097,362 27,900 55.7335 23,500,000 2018-08-31
699 2018-09-27 13,069,462 -45,700 55.6147 23,500,000 2018-08-31
700 2018-09-26 13,115,162 25,400 55.8092 23,500,000 2018-08-31
701 2018-09-24 13,089,762 -49,000 55.7011 23,500,000 2018-08-31
702 2018-09-21 13,138,762 7,100 55.9096 23,500,000 2018-08-31
703 2018-09-20 13,131,662 -103,900 55.8794 23,500,000 2018-08-31
704 2018-09-19 13,235,562 23,800 56.3215 23,500,000 2018-08-31
705 2018-09-18 13,211,762 -12,800 56.2203 23,500,000 2018-08-31
706 2018-09-17 13,224,562 25,700 56.2747 23,500,000 2018-08-31
707 2018-09-14 13,198,862 2,600 56.1654 23,500,000 2018-08-31
708 2018-09-13 13,196,262 -98,600 56.1543 23,500,000 2018-08-31
709 2018-09-12 13,294,862 20,100 56.5739 23,500,000 2018-08-31
710 2018-09-11 13,274,762 26,700 56.4883 23,500,000 2018-08-31
711 2018-09-10 13,248,062 23,500 56.3747 23,500,000 2018-08-31
712 2018-09-07 13,224,562 333,700 56.2747 23,500,000 2018-08-31
713 2018-09-06 12,890,862 14,500 54.8547 23,500,000 2018-08-31
714 2018-09-05 12,876,362 -6,200 54.7930 23,500,000 2018-08-31
715 2018-09-04 12,882,562 83,100 54.8194 23,500,000 2018-08-31
716 2018-09-03 12,799,462 -321,400 54.4658 23,500,000 2018-08-31
717 2018-08-31 13,120,862 47,500 55.8335 23,500,000 2018-08-31
718 2018-08-30 13,073,362 1,800 58.1038 22,500,000 2018-08-17
719 2018-08-29 13,071,562 -21,400 58.0958 22,500,000 2018-08-17
720 2018-08-28 13,092,962 12,900 58.1909 22,500,000 2018-08-17
721 2018-08-27 13,080,062 -5,700 58.1336 22,500,000 2018-08-17
722 2018-08-24 13,085,762 1,500 58.1589 22,500,000 2018-08-17
723 2018-08-23 13,084,262 -6,600 58.1523 22,500,000 2018-08-17
724 2018-08-22 13,090,862 75,900 58.1816 22,500,000 2018-08-17
725 2018-08-21 13,014,962 7,500 57.8443 22,500,000 2018-08-17
726 2018-08-20 13,007,462 31,600 57.8109 22,500,000 2018-08-17
727 2018-08-17 12,975,862 7,900 57.6705 22,500,000 2018-08-17
728 2018-08-16 12,967,962 15,500 60.5980 21,400,000 2018-07-05
729 2018-08-15 12,952,462 3,300 60.5255 21,400,000 2018-07-05
730 2018-08-14 12,949,162 97,300 60.5101 21,400,000 2018-07-05
731 2018-08-13 12,851,862 23,800 60.0554 21,400,000 2018-07-05
732 2018-08-10 12,828,062 1,400 59.9442 21,400,000 2018-07-05
733 2018-08-09 12,826,662 152,635 59.9377 21,400,000 2018-07-05
734 2018-08-08 12,674,027 -23,200 59.2244 21,400,000 2018-07-05
735 2018-08-07 12,697,227 4,300 59.3328 21,400,000 2018-07-05
736 2018-08-06 12,692,927 139,900 59.3127 21,400,000 2018-07-05
737 2018-08-03 12,553,027 11,400 58.6590 21,400,000 2018-07-05
738 2018-08-02 12,541,627 -2,450 58.6057 21,400,000 2018-07-05
739 2018-08-01 12,544,077 1,800 58.6172 21,400,000 2018-07-05
740 2018-07-31 12,542,277 -8,000 58.6088 21,400,000 2018-07-05
741 2018-07-30 12,550,277 -13,500 58.6462 21,400,000 2018-07-05
742 2018-07-27 12,563,777 16,800 58.7092 21,400,000 2018-07-05
743 2018-07-26 12,546,977 11,900 58.6307 21,400,000 2018-07-05
744 2018-07-25 12,535,077 14,900 58.5751 21,400,000 2018-07-05
745 2018-07-24 12,520,177 3,400 58.5055 21,400,000 2018-07-05
746 2018-07-23 12,516,777 15,600 58.4896 21,400,000 2018-07-05
747 2018-07-20 12,501,177 -10,800 58.4167 21,400,000 2018-07-05
748 2018-07-19 12,511,977 39,300 58.4672 21,400,000 2018-07-05
749 2018-07-18 12,472,677 3,700 58.2835 21,400,000 2018-07-05
750 2018-07-17 12,468,977 -1,400 58.2662 21,400,000 2018-07-05
751 2018-07-16 12,470,377 -3,100 58.2728 21,400,000 2018-07-05
752 2018-07-13 12,473,477 69,200 58.2873 21,400,000 2018-07-05
753 2018-07-12 12,404,277 178,600 57.9639 21,400,000 2018-07-05
754 2018-07-11 12,225,677 22,200 57.1293 21,400,000 2018-07-05
755 2018-07-10 12,203,477 60,000 57.0256 21,400,000 2018-07-05
756 2018-07-09 12,143,477 14,500 56.7452 21,400,000 2018-07-05
757 2018-07-06 12,128,977 2,400 56.6775 21,400,000 2018-07-05
758 2018-07-05 12,126,577 17,200 56.6662 21,400,000 2018-07-05
759 2018-07-04 12,109,377 176,051 59.6521 20,300,000 2018-06-29
760 2018-07-03 11,933,326 537,300 58.7849 20,300,000 2018-06-29
761 2018-06-29 11,396,026 127,000 56.1381 20,300,000 2018-06-29
762 2018-06-28 11,269,026 375,100 55.7873 20,200,000 2018-06-22
763 2018-06-27 10,893,926 26,065 53.9303 20,200,000 2018-06-22
764 2018-06-26 10,867,861 -48,900 53.8013 20,200,000 2018-06-22
765 2018-06-25 10,916,761 -11,300 54.0434 20,200,000 2018-06-22
766 2018-06-22 10,928,061 13,300 54.0993 20,200,000 2018-06-22
767 2018-06-21 10,914,761 28,500 57.1453 19,100,000 2018-05-10
768 2018-06-20 10,886,261 1,000 56.9961 19,100,000 2018-05-10
769 2018-06-19 10,885,261 -45,400 56.9909 19,100,000 2018-05-10
770 2018-06-15 10,930,661 -7,785 57.2286 19,100,000 2018-05-10
771 2018-06-14 10,938,446 23,704 57.2694 19,100,000 2018-05-10
772 2018-06-13 10,914,742 107,200 57.1452 19,100,000 2018-05-10
773 2018-06-12 10,807,542 17,500 56.5840 19,100,000 2018-05-10
774 2018-06-11 10,790,042 109,100 56.4924 19,100,000 2018-05-10
775 2018-06-08 10,680,942 -15,600 55.9212 19,100,000 2018-05-10
776 2018-06-07 10,696,542 -36,300 56.0028 19,100,000 2018-05-10
777 2018-06-06 10,732,842 12,300 56.1929 19,100,000 2018-05-10
778 2018-06-05 10,720,542 -9,100 56.1285 19,100,000 2018-05-10
779 2018-06-04 10,729,642 800 56.1761 19,100,000 2018-05-10
780 2018-06-01 10,728,842 -33,100 56.1719 19,100,000 2018-05-10
781 2018-05-31 10,761,942 7,000 56.3452 19,100,000 2018-05-10
782 2018-05-30 10,754,942 26,800 56.3086 19,100,000 2018-05-10
783 2018-05-29 10,728,142 4,300 56.1683 19,100,000 2018-05-10
784 2018-05-28 10,723,842 7,200 56.1458 19,100,000 2018-05-10
785 2018-05-25 10,716,642 23,100 56.1081 19,100,000 2018-05-10
786 2018-05-24 10,693,542 13,600 55.9871 19,100,000 2018-05-10
787 2018-05-23 10,679,942 3,400 55.9159 19,100,000 2018-05-10
788 2018-05-21 10,676,542 29,400 55.8981 19,100,000 2018-05-10
789 2018-05-18 10,647,142 24,300 55.7442 19,100,000 2018-05-10
790 2018-05-17 10,622,842 25,900 55.6170 19,100,000 2018-05-10
791 2018-05-16 10,596,942 500 55.4814 19,100,000 2018-05-10
792 2018-05-15 10,596,442 -13,100 55.4788 19,100,000 2018-05-10
793 2018-05-14 10,609,542 -11,500 55.5473 19,100,000 2018-05-10
794 2018-05-11 10,621,042 -167,950 55.6075 19,100,000 2018-05-10
795 2018-05-10 10,788,992 -17,500 56.4869 19,100,000 2018-05-10
796 2018-05-09 10,806,492 2,900 58.0994 18,600,000 2018-04-06
797 2018-05-08 10,803,592 6,000 58.0838 18,600,000 2018-04-06
798 2018-05-07 10,797,592 3,700 58.0516 18,600,000 2018-04-06
799 2018-05-04 10,793,892 27,400 58.0317 18,600,000 2018-04-06
800 2018-05-03 10,766,492 1,700 57.8844 18,600,000 2018-04-06
801 2018-05-02 10,764,792 -900 57.8752 18,600,000 2018-04-06
802 2018-04-30 10,765,692 -108,200 57.8801 18,600,000 2018-04-06
803 2018-04-27 10,873,892 3,500 58.4618 18,600,000 2018-04-06
804 2018-04-26 10,870,392 -2,600 58.4430 18,600,000 2018-04-06
805 2018-04-25 10,872,992 11,900 58.4569 18,600,000 2018-04-06
806 2018-04-24 10,861,092 -11,800 58.3930 18,600,000 2018-04-06
807 2018-04-23 10,872,892 6,300 58.4564 18,600,000 2018-04-06
808 2018-04-20 10,866,592 7,600 58.4225 18,600,000 2018-04-06
809 2018-04-19 10,858,992 0 58.3817 18,600,000 2018-04-06
810 2018-04-18 10,858,992 -30,800 58.3817 18,600,000 2018-04-06
811 2018-04-17 10,889,792 2,557 58.5473 18,600,000 2018-04-06
812 2018-04-16 10,887,235 7,500 58.5335 18,600,000 2018-04-06
813 2018-04-13 10,879,735 10,600 58.4932 18,600,000 2018-04-06
814 2018-04-12 10,869,135 -28,100 58.4362 18,600,000 2018-04-06
815 2018-04-11 10,897,235 14,400 58.5873 18,600,000 2018-04-06
816 2018-04-10 10,882,835 28,751 58.5099 18,600,000 2018-04-06
817 2018-04-09 10,854,084 -17,400 58.3553 18,600,000 2018-04-06
818 2018-04-06 10,871,484 351,849 58.4488 18,600,000 2018-04-06
819 2018-04-04 10,519,635 68,100 56.8629 18,500,000 2018-04-03
820 2018-04-03 10,451,535 59,001 56.4948 18,500,000 2018-04-03
821 2018-03-29 10,392,534 11,200 59.3859 17,500,000 2018-03-08
822 2018-03-28 10,381,334 174,900 59.3219 17,500,000 2018-03-08
823 2018-03-27 10,206,434 34,000 58.3225 17,500,000 2018-03-08
824 2018-03-26 10,172,434 26,300 58.1282 17,500,000 2018-03-08
825 2018-03-23 10,146,134 1,100 57.9779 17,500,000 2018-03-08
826 2018-03-22 10,145,034 9,100 57.9716 17,500,000 2018-03-08
827 2018-03-21 10,135,934 22,700 57.9196 17,500,000 2018-03-08
828 2018-03-20 10,113,234 47,400 57.7899 17,500,000 2018-03-08
829 2018-03-19 10,065,834 -100 57.5191 17,500,000 2018-03-08
830 2018-03-16 10,065,934 9,600 57.5196 17,500,000 2018-03-08
831 2018-03-15 10,056,334 10,400 57.4648 17,500,000 2018-03-08
832 2018-03-14 10,045,934 89,400 57.4053 17,500,000 2018-03-08
833 2018-03-13 9,956,534 -9,900 56.8945 17,500,000 2018-03-08
834 2018-03-12 9,966,434 40,600 56.9511 17,500,000 2018-03-08
835 2018-03-09 9,925,834 9,300 56.7191 17,500,000 2018-03-08
836 2018-03-08 9,916,534 34,100 56.6659 17,500,000 2018-03-08
837 2018-03-07 9,882,434 24,400 59.8935 16,500,000 2018-03-06
838 2018-03-06 9,858,034 98,400 59.7457 16,500,000 2018-03-06
839 2018-03-05 9,759,634 90,500 59.8751 16,300,000 2018-02-26
840 2018-03-02 9,669,134 -41,100 59.3198 16,300,000 2018-02-26
841 2018-03-01 9,710,234 1,100 59.5720 16,300,000 2018-02-26
842 2018-02-28 9,709,134 -8,492 59.5652 16,300,000 2018-02-26
843 2018-02-27 9,717,626 -300 59.6173 16,300,000 2018-02-26
844 2018-02-26 9,717,926 193,792 59.6192 16,300,000 2018-02-26
845 2018-02-23 9,524,134 18,400 59.1561 16,100,000 2018-01-11
846 2018-02-22 9,505,734 -19,700 59.0418 16,100,000 2018-01-11
847 2018-02-21 9,525,434 -4,900 59.1642 16,100,000 2018-01-11
848 2018-02-20 9,530,334 32,200 59.1946 16,100,000 2018-01-11
849 2018-02-15 9,498,134 0 58.9946 16,100,000 2018-01-11
850 2018-02-14 9,498,134 14,600 58.9946 16,100,000 2018-01-11
851 2018-02-13 9,483,534 -8,100 58.9039 16,100,000 2018-01-11
852 2018-02-12 9,491,634 -26,000 58.9542 16,100,000 2018-01-11
853 2018-02-09 9,517,634 30,000 59.1157 16,100,000 2018-01-11
854 2018-02-08 9,487,634 26,500 58.9294 16,100,000 2018-01-11
855 2018-02-07 9,461,134 29,400 58.7648 16,100,000 2018-01-11
856 2018-02-06 9,431,734 36,800 58.5822 16,100,000 2018-01-11
857 2018-02-05 9,394,934 200 58.3536 16,100,000 2018-01-11
858 2018-02-02 9,394,734 -36,200 58.3524 16,100,000 2018-01-11
859 2018-02-01 9,430,934 61,900 58.5772 16,100,000 2018-01-11
860 2018-01-31 9,369,034 134,400 58.1928 16,100,000 2018-01-11
861 2018-01-30 9,234,634 5,800 57.3580 16,100,000 2018-01-11
862 2018-01-29 9,228,834 21,400 57.3220 16,100,000 2018-01-11
863 2018-01-26 9,207,434 -16,000 57.1890 16,100,000 2018-01-11
864 2018-01-25 9,223,434 -15,100 57.2884 16,100,000 2018-01-11
865 2018-01-24 9,238,534 27,700 57.3822 16,100,000 2018-01-11
866 2018-01-23 9,210,834 -20,500 57.2101 16,100,000 2018-01-11
867 2018-01-22 9,231,334 1,300 57.3375 16,100,000 2018-01-11
868 2018-01-19 9,230,034 5,700 57.3294 16,100,000 2018-01-11
869 2018-01-18 9,224,334 22,100 57.2940 16,100,000 2018-01-11
870 2018-01-17 9,202,234 20,900 57.1567 16,100,000 2018-01-11
871 2018-01-16 9,181,334 8,500 57.0269 16,100,000 2018-01-11
872 2018-01-15 9,172,834 1,300 56.9741 16,100,000 2018-01-11
873 2018-01-12 9,171,534 29,900 56.9660 16,100,000 2018-01-11
874 2018-01-11 9,141,634 113,800 56.7803 16,100,000 2018-01-11
875 2018-01-10 9,027,834 97,300 56.4240 16,000,000 2018-01-03
876 2018-01-09 8,930,534 -12,200 55.8158 16,000,000 2018-01-03
877 2018-01-08 8,942,734 -14,400 55.8921 16,000,000 2018-01-03
878 2018-01-05 8,957,134 54,300 55.9821 16,000,000 2018-01-03
879 2018-01-04 8,902,834 148,000 55.6427 16,000,000 2018-01-03
880 2018-01-03 8,754,834 51,500 54.7177 16,000,000 2018-01-03
881 2018-01-02 8,703,334 1,400 58.4116 14,900,000 2017-12-29
882 2017-12-29 8,701,934 114,700 58.4022 14,900,000 2017-12-29
883 2017-12-28 8,587,234 30,400 58.0219 14,800,000 2017-12-21
884 2017-12-27 8,556,834 11,100 57.8164 14,800,000 2017-12-21
885 2017-12-22 8,545,734 116,300 57.7414 14,800,000 2017-12-21
886 2017-12-21 8,429,434 141,300 56.9556 14,800,000 2017-12-21
887 2017-12-20 8,288,134 22,500 56.3819 14,700,000 2017-12-20
888 2017-12-19 8,265,634 -26,700 57.8016 14,300,000 2017-12-13
889 2017-12-18 8,292,334 -2,100 57.9883 14,300,000 2017-12-13
890 2017-12-15 8,294,434 -9,900 58.0030 14,300,000 2017-12-13
891 2017-12-14 8,304,334 -6,500 58.0723 14,300,000 2017-12-13
892 2017-12-13 8,310,834 97,500 58.1177 14,300,000 2017-12-13
893 2017-12-12 8,213,334 -5,700 57.8404 14,200,000 2017-11-09
894 2017-12-11 8,219,034 -2,800 57.8805 14,200,000 2017-11-09
895 2017-12-08 8,221,834 -16,800 57.9002 14,200,000 2017-11-09
896 2017-12-07 8,238,634 14,700 58.0185 14,200,000 2017-11-09
897 2017-12-06 8,223,934 -8,800 57.9150 14,200,000 2017-11-09
898 2017-12-05 8,232,734 2,500 57.9770 14,200,000 2017-11-09
899 2017-12-04 8,230,234 9,000 57.9594 14,200,000 2017-11-09
900 2017-12-01 8,221,234 9,300 57.8960 14,200,000 2017-11-09
901 2017-11-30 8,211,934 1,400 57.8305 14,200,000 2017-11-09
902 2017-11-29 8,210,534 -7,000 57.8207 14,200,000 2017-11-09
903 2017-11-28 8,217,534 4,200 57.8700 14,200,000 2017-11-09
904 2017-11-27 8,213,334 -1,300 57.8404 14,200,000 2017-11-09
905 2017-11-24 8,214,634 -16,300 57.8495 14,200,000 2017-11-09
906 2017-11-23 8,230,934 6,100 57.9643 14,200,000 2017-11-09
907 2017-11-22 8,224,834 2,600 57.9214 14,200,000 2017-11-09
908 2017-11-21 8,222,234 2,400 57.9031 14,200,000 2017-11-09
909 2017-11-20 8,219,834 -4,100 57.8862 14,200,000 2017-11-09
910 2017-11-17 8,223,934 32,200 57.9150 14,200,000 2017-11-09
911 2017-11-16 8,191,734 55,500 57.6883 14,200,000 2017-11-09
912 2017-11-15 8,136,234 -7,400 57.2974 14,200,000 2017-11-09
913 2017-11-14 8,143,634 6,900 57.3495 14,200,000 2017-11-09
914 2017-11-13 8,136,734 23,700 57.3009 14,200,000 2017-11-09
915 2017-11-10 8,113,034 5,400 57.1340 14,200,000 2017-11-09
916 2017-11-09 8,107,634 17,300 57.0960 14,200,000 2017-11-09
917 2017-11-08 8,090,334 -2,400 59.0535 13,700,000 2017-11-03
918 2017-11-07 8,092,734 200 59.0711 13,700,000 2017-11-03
919 2017-11-06 8,092,534 152,300 59.0696 13,700,000 2017-11-03
920 2017-11-03 7,940,234 9,000 57.9579 13,700,000 2017-11-03
921 2017-11-02 7,931,234 5,600 58.3179 13,600,000 2017-10-31
922 2017-11-01 7,925,634 -200 58.2767 13,600,000 2017-10-31
923 2017-10-31 7,925,834 6,100 58.2782 13,600,000 2017-10-31
924 2017-10-30 7,919,734 26,300 58.2333 13,600,000 2017-10-30
925 2017-10-27 7,893,434 16,100 58.0400 13,600,000 2017-10-27
926 2017-10-26 7,877,334 22,800 57.9216 13,600,000 2017-10-26
927 2017-10-25 7,854,534 20,300 57.7539 13,600,000 2017-10-25
928 2017-10-24 7,834,234 6,800 57.6047 13,600,000 2017-10-24
929 2017-10-23 7,827,434 57,800 57.5547 13,600,000 2017-10-23
930 2017-10-20 7,769,634 41,500 57.1297 13,600,000 2017-10-20
931 2017-10-19 7,728,134 1,900 56.8245 13,600,000 2017-10-19
932 2017-10-18 7,726,234 23,400 56.8105 13,600,000 2017-10-18
933 2017-10-17 7,702,834 11,800 56.6385 13,600,000 2017-10-17
934 2017-10-16 7,691,034 -8,600 56.5517 13,600,000 2017-10-16
935 2017-10-13 7,699,634 15,700 56.6150 13,600,000 2017-10-13
936 2017-10-12 7,683,934 1,000 56.4995 13,600,000 2017-10-12
937 2017-10-11 7,682,934 10,000 56.4922 13,600,000 2017-10-11
938 2017-10-10 7,672,934 29,800 56.4186 13,600,000 2017-10-10
939 2017-10-09 7,643,134 52,100 56.1995 13,600,000 2017-10-09
940 2017-10-06 7,591,034 53,100 55.8164 13,600,000 2017-10-06
941 2017-10-04 7,537,934 2,600 55.4260 13,600,000 2017-10-04
942 2017-10-03 7,535,334 8,300 55.4069 13,600,000 2017-10-03
943 2017-09-29 7,527,034 10,100 55.3458 13,600,000 2017-09-29
944 2017-09-28 7,516,934 7,100 55.2716 13,600,000 2017-09-28
945 2017-09-27 7,509,834 30,400 55.2194 13,600,000 2017-09-27
946 2017-09-26 7,479,434 11,000 54.9958 13,600,000 2017-09-26
947 2017-09-25 7,468,434 48,100 54.9150 13,600,000 2017-09-25
948 2017-09-22 7,420,334 -26,200 54.5613 13,600,000 2017-09-22
949 2017-09-21 7,446,534 0 54.7539 13,600,000 2017-09-21
950 2017-09-20 7,446,534 -17,500 54.7539 13,600,000 2017-09-20
951 2017-09-19 7,464,034 -28,200 54.8826 13,600,000 2017-09-19
952 2017-09-18 7,492,234 8,500 55.0900 13,600,000 2017-09-18
953 2017-09-15 7,483,734 -7,000 55.0275 13,600,000 2017-09-15
954 2017-09-14 7,490,734 6,100 55.0789 13,600,000 2017-09-14
955 2017-09-13 7,484,634 1,000 55.0341 13,600,000 2017-09-13
956 2017-09-12 7,483,634 -9,200 55.0267 13,600,000 2017-09-12
957 2017-09-11 7,492,834 -3,800 55.0944 13,600,000 2017-09-11
958 2017-09-08 7,496,634 3,200 55.1223 13,600,000 2017-09-08
959 2017-09-07 7,493,434 2,100 55.0988 13,600,000 2017-09-07
960 2017-09-06 7,491,334 18,900 55.0833 13,600,000 2017-09-06
961 2017-09-05 7,472,434 -14,700 54.9444 13,600,000 2017-09-05
962 2017-09-04 7,487,134 -19,700 55.0525 13,600,000 2017-08-29
963 2017-09-01 7,506,834 -137,200 55.1973 13,600,000 2017-08-29
964 2017-08-31 7,644,034 1,900 56.2061 13,600,000 2017-08-29
965 2017-08-30 7,642,134 -97,700 56.1922 13,600,000 2017-08-29
966 2017-08-29 7,739,834 15,700 56.9105 13,600,000 2017-08-29
967 2017-08-28 7,724,134 21,900 56.7951 13,600,000 2017-08-28
968 2017-08-25 7,702,234 3,700 56.6341 13,600,000 2017-08-25
969 2017-08-24 7,698,534 -10,800 56.6069 13,600,000 2017-08-24
970 2017-08-23 7,709,334 0 56.6863 13,600,000 2017-08-22
971 2017-08-22 7,709,334 16,000 56.6863 13,600,000 2017-08-22
972 2017-08-21 7,693,334 5,900 56.5686 13,600,000 2017-08-21
973 2017-08-18 7,687,434 400 56.5253 13,600,000 2017-08-18
974 2017-08-17 7,687,034 -9,500 56.5223 13,600,000 2017-08-17
975 2017-08-16 7,696,534 37,200 56.5922 13,600,000 2017-08-16
976 2017-08-15 7,659,334 -3,000 56.3186 13,600,000 2017-08-15
977 2017-08-14 7,662,334 8,200 56.3407 13,600,000 2017-08-14
978 2017-08-11 7,654,134 66,300 56.2804 13,600,000 2017-08-11
979 2017-08-10 7,587,834 -400 60.2209 12,600,000 2017-08-10
980 2017-08-09 7,588,234 64,300 60.2241 12,600,000 2017-08-09
981 2017-08-08 7,523,934 98,900 59.7138 12,600,000 2017-08-08
982 2017-08-07 7,425,034 25,400 58.9288 12,600,000 2017-08-07
983 2017-08-04 7,399,634 43,900 59.1971 12,500,000 2017-08-04
984 2017-08-03 7,355,734 64,300 58.8459 12,500,000 2017-08-03
985 2017-08-02 7,291,434 2,500 58.3315 12,500,000 2017-08-02
986 2017-08-01 7,288,934 6,400 58.7817 12,400,000 2017-08-01
987 2017-07-31 7,282,534 18,900 58.7301 12,400,000 2017-07-31
988 2017-07-28 7,263,634 300 58.5777 12,400,000 2017-07-28
989 2017-07-27 7,263,334 16,800 58.5753 12,400,000 2017-07-27
990 2017-07-26 7,246,534 46,000 58.4398 12,400,000 2017-07-26
991 2017-07-25 7,200,534 13,600 58.0688 12,400,000 2017-07-25
992 2017-07-24 7,186,934 12,000 57.9591 12,400,000 2017-07-24
993 2017-07-21 7,174,934 -8,800 57.8624 12,400,000 2017-07-21
994 2017-07-20 7,183,734 5,600 57.9333 12,400,000 2017-07-20
995 2017-07-19 7,178,134 -21,900 57.8882 12,400,000 2017-07-19
996 2017-07-18 7,200,034 19,300 58.0648 12,400,000 2017-07-18
997 2017-07-17 7,180,734 -2,600 57.9091 12,400,000 2017-07-17
998 2017-07-14 7,183,334 -600 57.9301 12,400,000 2017-07-14
999 2017-07-13 7,183,934 -9,500 57.9350 12,400,000 2017-07-13
1000 2017-07-12 7,193,434 32,700 58.0116 12,400,000 2017-07-12
1001 2017-07-11 7,160,734 -2,800 57.7479 12,400,000 2017-07-11
1002 2017-07-10 7,163,534 24,400 57.7704 12,400,000 2017-07-10
1003 2017-07-07 7,139,134 99,700 57.5737 12,400,000 2017-07-07
1004 2017-07-06 7,039,434 7,057 56.7696 12,400,000 2017-07-06
1005 2017-07-05 7,032,377 4,800 57.1738 12,300,000 2017-07-05
1006 2017-07-04 7,027,577 -5,000 57.1348 12,300,000 2017-07-04
1007 2017-07-03 7,032,577 -6,600 57.1754 12,300,000 2017-07-03
1008 2017-06-30 7,039,177 -7,700 57.2291 12,300,000 2017-06-30
1009 2017-06-29 7,046,877 -123,300 57.2917 12,300,000 2017-06-29
1010 2017-06-28 7,170,177 25,000 58.2941 12,300,000 2017-06-28
1011 2017-06-27 7,145,177 -7,000 58.0909 12,300,000 2017-06-27
1012 2017-06-26 7,152,177 1,300 58.1478 12,300,000 2017-06-26
1013 2017-06-23 7,150,877 -31,000 58.1372 12,300,000 2017-06-23
1014 2017-06-22 7,181,877 13,400 58.3892 12,300,000 2017-06-22
1015 2017-06-21 7,168,477 14,300 58.2803 12,300,000 2017-06-21
1016 2017-06-20 7,154,177 12,000 58.1640 12,300,000 2017-06-16
1017 2017-06-19 7,142,177 -28,700 58.0665 12,300,000 2017-06-16
1018 2017-06-16 7,170,877 -700 58.2998 12,300,000 2017-06-16
1019 2017-06-15 7,171,577 -50,200 58.3055 12,300,000 2017-06-15
1020 2017-06-14 7,221,777 6,800 58.7136 12,300,000 2017-06-14
1021 2017-06-13 7,214,977 -7,600 58.6583 12,300,000 2017-06-13
1022 2017-06-12 7,222,577 83,300 58.7201 12,300,000 2017-06-12
1023 2017-06-09 7,139,277 -5,900 58.0429 12,300,000 2017-06-09
1024 2017-06-08 7,145,177 148,457 58.0909 12,300,000 2017-06-08
1025 2017-06-07 6,996,720 -4,600 56.8839 12,300,000 2017-06-07
1026 2017-06-06 7,001,320 16,300 57.3879 12,200,000 2017-06-06
1027 2017-06-05 6,985,020 5,700 57.2543 12,200,000 2017-06-05
1028 2017-06-02 6,979,320 24,900 57.2075 12,200,000 2017-06-02
1029 2017-06-01 6,954,420 8,800 57.0034 12,200,000 2017-06-01
1030 2017-05-31 6,945,620 -35,000 56.9313 12,200,000 2017-05-31
1031 2017-05-29 6,980,620 14,400 57.2182 12,200,000 2017-05-29
1032 2017-05-26 6,966,220 41,800 57.1002 12,200,000 2017-05-26
1033 2017-05-25 6,924,420 900 56.7575 12,200,000 2017-05-25
1034 2017-05-24 6,923,520 177,300 56.7502 12,200,000 2017-05-24
1035 2017-05-23 6,746,220 -3,500 55.2969 12,200,000 2017-05-23
1036 2017-05-22 6,749,720 -4,800 60.8083 11,100,000 2017-05-22
1037 2017-05-19 6,754,520 -11,500 60.8515 11,100,000 2017-05-19
1038 2017-05-18 6,766,020 4,900 60.9551 11,100,000 2017-05-18
1039 2017-05-17 6,761,120 17,100 60.9110 11,100,000 2017-05-17
1040 2017-05-16 6,744,020 1,400 60.7569 11,100,000 2017-05-16
1041 2017-05-15 6,742,620 -2,100 60.7443 11,100,000 2017-05-15
1042 2017-05-12 6,744,720 0 60.7632 11,100,000 2017-05-12
1043 2017-05-11 6,744,720 -101,200 60.7632 11,100,000 2017-05-11
1044 2017-05-10 6,845,920 51,900 61.6750 11,100,000 2017-05-10
1045 2017-05-09 6,794,020 6,259 61.2074 11,100,000 2017-05-09
1046 2017-05-08 6,787,761 14,300 61.1510 11,100,000 2017-05-08
1047 2017-05-05 6,773,461 -2,700 61.0222 11,100,000 2017-05-05
1048 2017-05-04 6,776,161 -3,200 61.0465 11,100,000 2017-05-04
1049 2017-05-02 6,779,361 19,700 61.0753 11,100,000 2017-05-02
1050 2017-04-28 6,759,661 -8,800 60.8978 11,100,000 2017-04-28
1051 2017-04-27 6,768,461 -39,494 60.9771 11,100,000 2017-04-27
1052 2017-04-26 6,807,955 -25,200 61.3329 11,100,000 2017-04-26
1053 2017-04-25 6,833,155 -12,500 61.5600 11,100,000 2017-04-25
1054 2017-04-24 6,845,655 -1,100 61.6726 11,100,000 2017-04-24
1055 2017-04-21 6,846,755 7,460 61.6825 11,100,000 2017-04-21
1056 2017-04-20 6,839,295 2,300 61.6153 11,100,000 2017-04-20
1057 2017-04-19 6,836,995 4,700 61.5945 11,100,000 2017-04-19
1058 2017-04-18 6,832,295 10,900 61.5522 11,100,000 2017-04-18
1059 2017-04-13 6,821,395 -800 61.4540 11,100,000 2017-04-13
1060 2017-04-12 6,822,195 -2,000 61.4612 11,100,000 2017-04-12
1061 2017-04-11 6,824,195 5,300 61.4792 11,100,000 2017-04-11
1062 2017-04-10 6,818,895 9,000 61.4315 11,100,000 2017-04-10
1063 2017-04-07 6,809,895 62,700 61.3504 11,100,000 2017-04-07
1064 2017-04-06 6,747,195 194,494 60.7855 11,100,000 2017-04-06
1065 2017-04-05 6,552,701 -85,700 59.5700 11,000,000 2017-04-05
1066 2017-04-03 6,638,401 100 60.3491 11,000,000 2017-04-03
1067 2017-03-31 6,638,301 -900 60.3482 11,000,000 2017-03-31
1068 2017-03-30 6,639,201 7,000 60.3564 11,000,000 2017-03-30
1069 2017-03-29 6,632,201 -97,100 60.2927 11,000,000 2017-03-29
1070 2017-03-28 6,729,301 10,800 61.1755 11,000,000 2017-03-28
1071 2017-03-27 6,718,501 47,500 61.0773 11,000,000 2017-03-27
1072 2017-03-24 6,671,001 14,700 60.6455 11,000,000 2017-03-24
1073 2017-03-23 6,656,301 23,100 60.5118 11,000,000 2017-03-23
1074 2017-03-22 6,633,201 19,700 60.3018 11,000,000 2017-03-22
1075 2017-03-21 6,613,501 -20,500 60.1227 11,000,000 2017-03-21
1076 2017-03-20 6,634,001 -13,500 60.3091 11,000,000 2017-03-20
1077 2017-03-17 6,647,501 60.4318 11,000,000 2017-03-17

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