ICBC CSOP S&P New China Sectors ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03167  2016-12-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

CCASSID: B01224

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-03 74.76 2025-09-30
2 2025-10-02 74.00 2025-09-29
3 2025-09-30 1,586 -41,901 0.02 9,900,000 115,080 72.56 2025-09-26
4 2025-09-26 43,487 40,973 0.44 9,900,000 3,184,988 73.24 2025-09-24
5 2025-09-25 2,514 -71,925 0.03 9,900,000 181,611 72.24 2025-09-23
6 2025-09-24 74,439 74,149 0.75 9,900,000 5,417,670 72.78 2025-09-22
7 2025-09-23 290 -371,208 0.00 9,900,000 21,327 73.54 2025-09-19
8 2025-09-22 371,498 136,397 3.75 9,900,000 27,319,963 73.54 2025-09-18
9 2025-09-19 235,101 228,534 2.26 10,400,000 17,453,898 74.24 2025-09-17
10 2025-09-17 6,567 -202,941 0.06 10,400,000 477,552 72.72 2025-09-15
11 2025-09-15 209,508 209,218 2.01 10,400,000 14,996,583 71.58 2025-09-11
12 2025-08-08 290 -100 0.00 14,300,000 19,372 66.80 2025-08-06
13 2025-06-16 390 150 0.00 17,500,000 24,991 64.08 2025-06-12
14 2025-06-06 240 100 0.00 16,000,000 14,933 62.22 2025-06-04
15 2025-05-20 140 50 0.00 11,600,000 8,772 62.66 2025-05-16
16 2025-05-14 90 50 0.00 11,600,000 5,677 63.08 2025-05-12
17 2025-05-12 40 -350 0.00 12,800,000 2,441 61.02 2025-05-08
18 2025-05-09 390 200 0.00 12,800,000 23,681 60.72 2025-05-07
19 2025-05-07 190 50 0.00 13,400,000 11,453 60.28 2025-05-02
20 2025-04-29 140 100 0.00 13,400,000 8,207 58.62 2025-04-25
21 2025-04-15 40 -650 0.00 13,100,000 2,241 56.02 2025-04-11
22 2025-04-10 690 250 0.01 12,000,000 37,495 54.34 2025-04-08
23 2025-04-09 440 200 0.00 12,000,000 23,170 52.66 2025-04-07
24 2025-04-02 240 200 0.00 10,800,000 15,024 62.60 2025-03-31
25 2025-03-31 40 -350 0.00 9,700,000 2,555 63.88 2025-03-27
26 2025-03-26 390 150 0.00 9,500,000 24,976 64.04 2025-03-24
27 2025-03-24 240 200 0.00 9,500,000 15,701 65.42 2025-03-20
28 2025-03-20 40 -500 0.00 10,400,000 2,693 67.32 2025-03-18
29 2025-03-19 540 500 0.01 10,400,000 35,284 65.34 2025-03-17
30 2025-03-10 40 -600 0.00 12,200,000 2,621 65.52 2025-03-06
31 2025-02-24 640 150 0.01 11,500,000 39,053 61.02 2025-02-20
32 2025-02-19 490 450 0.00 10,600,000 30,223 61.68 2025-02-17
33 2025-02-06 40 -200 0.00 8,900,000 2,276 56.90 2025-02-04
34 2024-12-12 240 200 0.00 8,100,000 13,747 57.28 2024-12-10
35 2024-11-29 40 -50 0.00 8,100,000 2,215 55.38 2024-11-27
36 2024-11-19 90 -750 0.00 8,100,000 4,982 55.36 2024-11-15
37 2024-11-13 840 700 0.01 8,100,000 48,854 58.16 2024-11-11
38 2024-11-11 140 -50 0.00 8,200,000 8,378 59.84 2024-11-07
39 2024-11-08 190 150 0.00 8,200,000 11,100 58.42 2024-11-06
40 2024-10-14 40 -900 0.00 8,400,000 2,435 60.88 2024-10-09
41 2024-10-10 940 940 0.01 8,400,000 58,318 62.04 2024-10-08
42 2024-10-08 0 -150 0.00 8,400,000 0 69.16 2024-10-04
43 2024-10-04 150 150 0.00 8,400,000 10,134 67.56 2024-10-02
44 2024-07-19 0 -250 0.00 8,400,000 0 50.72 2024-07-17
45 2024-07-17 250 250 0.00 8,400,000 12,805 51.22 2024-07-15
46 2024-06-25 0 -250 0.00 8,900,000 0 51.02 2024-06-21
47 2024-06-24 250 250 0.00 8,900,000 12,945 51.78 2024-06-20
48 2024-06-04 0 -200 0.00 9,100,000 0 51.98 2024-05-31
49 2024-05-09 200 200 0.00 9,400,000 10,796 53.98 2024-05-07
50 2024-04-30 0 -50 0.00 9,700,000 0 51.42 2024-04-26
51 2024-04-19 50 50 0.00 9,700,000 2,337 46.74 2024-04-17
52 2024-03-15 0 -100 0.00 9,700,000 0 51.02 2024-03-13
53 2024-03-08 100 100 0.00 9,700,000 4,888 48.88 2024-03-06
54 2021-06-29 0 -4,550 0.00 5,900,000 0 104.9 2021-06-25
55 2021-06-24 4,550 -1,100 0.08 5,900,000 460,005 101.1 2021-06-22
56 2021-06-22 5,650 -4,900 0.09 6,300,000 583,080 103.2 2021-06-18
57 2021-06-21 10,550 -3,950 0.17 6,300,000 1,071,880 101.6 2021-06-17
58 2021-06-10 14,500 -450 0.23 6,300,000 1,505,100 103.8 2021-06-08
59 2021-06-04 14,950 -5,000 0.19 8,000,000 1,604,135 107.3 2021-06-02
60 2021-05-24 19,950 -250 0.21 9,500,000 2,052,855 102.9 2021-05-20
61 2021-05-20 20,200 -1,250 0.18 11,000,000 2,048,280 101.4 2021-05-17
62 2021-05-13 21,450 -400 0.17 12,500,000 2,128,269 99.22 2021-05-11
63 2021-04-28 21,850 -100 0.14 15,800,000 2,356,523 107.9 2021-04-26
64 2021-04-23 21,950 -350 0.12 17,600,000 2,289,385 104.3 2021-04-21
65 2021-04-20 22,300 3,950 0.13 17,800,000 2,350,420 105.4 2021-04-16
66 2021-04-19 18,350 -100 0.10 17,800,000 1,918,493 104.6 2021-04-15
67 2021-04-15 18,450 400 0.10 17,800,000 1,913,265 103.7 2021-04-13
68 2021-04-14 18,050 -2,250 0.10 17,800,000 1,888,030 104.6 2021-04-12
69 2021-04-12 20,300 -50 0.11 17,800,000 2,180,220 107.4 2021-04-08
70 2021-04-08 20,350 -200 0.11 17,800,000 2,197,800 108.0 2021-04-01
71 2021-04-07 20,550 250 0.12 17,800,000 2,142,338 104.3 2021-03-31
72 2021-04-01 20,300 9,050 0.11 17,800,000 2,108,155 103.9 2021-03-30
73 2021-03-31 11,250 -300 0.06 17,800,000 1,157,625 102.9 2021-03-29
74 2021-03-30 11,550 50 0.06 17,800,000 1,216,215 105.3 2021-03-26
75 2021-03-29 11,500 350 0.06 17,800,000 1,187,950 103.3 2021-03-25
76 2021-03-26 11,150 50 0.06 17,800,000 1,174,095 105.3 2021-03-24
77 2021-03-25 11,100 50 0.06 17,800,000 1,193,250 107.5 2021-03-23
78 2021-03-23 11,050 -1,400 0.06 17,800,000 1,212,185 109.7 2021-03-19
79 2021-03-19 12,450 500 0.07 17,800,000 1,372,613 110.3 2021-03-17
80 2021-03-18 11,950 1,300 0.07 17,800,000 1,319,280 110.4 2021-03-16
81 2021-03-17 10,650 9,100 0.06 17,800,000 1,158,720 108.8 2021-03-15
82 2021-03-16 1,550 250 0.01 17,800,000 171,043 110.4 2021-03-12
83 2021-03-12 1,300 200 0.01 17,800,000 142,415 109.6 2021-03-10
84 2021-03-11 1,100 1,100 0.01 17,800,000 116,160 105.6 2021-03-09
85 2021-03-10 0 -650 0.00 17,800,000 0 106.9 2021-03-08
86 2021-03-09 650 650 0.00 17,700,000 72,605 111.7 2021-03-05
87 2021-03-08 0 -650 0.00 17,700,000 0 113.4 2021-03-04
88 2021-03-04 650 250 0.00 17,700,000 75,595 116.3 2021-03-02
89 2021-03-03 400 400 0.00 17,700,000 46,720 116.8 2021-03-01
90 2021-03-02 0 -500 0.00 17,700,000 0 114.1 2021-02-26
91 2021-03-01 500 500 0.00 17,700,000 59,800 119.6 2021-02-25
92 2021-02-26 0 -400 0.00 17,700,000 0 118.6 2021-02-24
93 2021-02-25 400 400 0.00 17,700,000 49,340 123.4 2021-02-23
94 2021-01-11 0 -1,700 0.00 17,800,000 0 109.8 2021-01-07
95 2021-01-08 1,700 -50 0.01 17,800,000 188,615 111.0 2021-01-06
96 2021-01-07 1,750 -600,050 0.01 18,200,000 191,100 109.2 2021-01-05
97 2021-01-06 601,800 600,200 3.31 18,200,000 65,385,570 108.7 2021-01-04
98 2021-01-05 1,600 1,600 0.01 18,800,000 168,400 105.3 2020-12-30
99 2020-12-30 0 -300 0.00 18,800,000 0 101.6 2020-12-28
100 2020-12-23 300 -258,000 0.00 18,800,000 31,110 103.7 2020-12-21
101 2020-12-22 258,300 258,000 1.37 18,800,000 26,669,475 103.3 2020-12-18
102 2020-12-21 300 150 0.00 19,700,000 31,080 103.6 2020-12-17
103 2020-12-16 150 150 0.00 20,100,000 15,173 101.2 2020-12-14
104 2020-12-15 0 -200 0.00 20,100,000 0 102.2 2020-12-11
105 2020-12-14 200 200 0.00 20,100,000 20,240 101.2 2020-12-10
106 2020-12-10 0 -150 0.00 20,100,000 0 101.7 2020-12-08
107 2020-12-08 150 150 0.00 20,100,000 15,383 102.6 2020-12-04
108 2020-12-07 0 -344,719 0.00 20,100,000 0 101.2 2020-12-03
109 2020-12-04 344,719 338,164 1.72 20,100,000 34,747,675 100.8 2020-12-02
110 2020-12-02 6,555 -1,400 0.03 20,700,000 664,022 101.3 2020-11-30
111 2020-11-26 7,955 -253,981 0.04 21,400,000 825,331 103.8 2020-11-24
112 2020-11-25 261,936 253,920 1.22 21,400,000 27,031,795 103.2 2020-11-23
113 2020-11-23 8,016 1,100 0.04 21,400,000 814,826 101.7 2020-11-19
114 2020-11-20 6,916 50 0.03 21,400,000 708,544 102.5 2020-11-18
115 2020-11-19 6,866 150 0.03 22,300,000 703,422 102.5 2020-11-17
116 2020-11-17 6,716 -217,150 0.03 22,300,000 682,346 101.6 2020-11-13
117 2020-11-13 223,866 223,266 1.00 22,300,000 21,974,687 98.16 2020-11-11
118 2020-11-12 600 600 0.00 22,300,000 61,230 102.1 2020-11-10
119 2020-11-05 0 -150 0.00 22,300,000 0 98.08 2020-11-03
120 2020-11-04 150 150 0.00 22,300,000 14,547 96.98 2020-11-02
121 2020-11-03 0 -4,868 0.00 22,300,000 0 95.52 2020-10-30
122 2020-11-02 4,868 -1,200 0.02 22,300,000 477,064 98.00 2020-10-29
123 2020-10-30 6,068 -65,583 0.03 22,300,000 592,358 97.62 2020-10-28
124 2020-10-29 71,651 1,050 0.32 22,300,000 6,934,384 96.78 2020-10-27
125 2020-10-28 70,601 1,250 0.32 22,300,000 6,827,117 96.70 2020-10-23
126 2020-10-27 69,351 33,934 0.32 21,500,000 6,724,273 96.96 2020-10-22
127 2020-10-23 35,417 -35,384 0.16 21,500,000 3,453,866 97.52 2020-10-21
128 2020-10-22 70,801 64,221 0.33 21,500,000 6,833,713 96.52 2020-10-20
129 2020-10-21 6,580 4,433 0.03 21,500,000 629,443 95.66 2020-10-19
130 2020-10-20 2,147 -70,613 0.01 19,400,000 205,081 95.52 2020-10-16
131 2020-10-19 72,760 100 0.42 17,300,000 6,944,214 95.44 2020-10-15
132 2020-10-16 72,660 68,510 0.48 15,200,000 7,016,050 96.56 2020-10-14
133 2020-10-15 4,150 1,400 0.03 13,000,000 398,649 96.06 2020-10-12
134 2020-10-14 2,750 1,850 0.02 12,100,000 258,500 94.00 2020-10-09
135 2020-10-12 900 50 0.01 12,100,000 84,636 94.04 2020-10-08
136 2020-10-09 850 150 0.01 12,100,000 79,730 93.80 2020-10-07
137 2020-10-08 700 -100 0.01 12,100,000 64,792 92.56 2020-10-06
138 2020-10-07 800 800 0.01 12,100,000 73,520 91.90 2020-10-05
139 2020-09-29 0 -950 0.00 12,100,000 0 88.84 2020-09-25
140 2020-09-24 950 950 0.01 12,100,000 86,241 90.78 2020-09-22
141 2020-09-18 0 -500 0.00 12,100,000 0 93.22 2020-09-16
142 2020-09-17 500 500 0.00 12,100,000 46,490 92.98 2020-09-15
143 2020-09-16 0 -450 0.00 12,100,000 0 92.20 2020-09-14
144 2020-09-15 450 100 0.00 12,100,000 41,013 91.14 2020-09-11
145 2020-09-11 350 50 0.00 12,100,000 31,500 90.00 2020-09-09
146 2020-09-08 300 -1,050 0.00 12,100,000 28,074 93.58 2020-09-04
147 2020-09-07 1,350 -500 0.01 12,100,000 129,222 95.72 2020-09-03
148 2020-09-02 1,850 150 0.02 12,100,000 175,343 94.78 2020-08-31
149 2020-09-01 1,700 1,100 0.01 12,100,000 162,486 95.58 2020-08-28
150 2020-08-28 600 600 0.00 12,100,000 56,604 94.34 2020-08-26
151 2020-08-27 0 -2,200 0.00 12,100,000 0 93.76 2020-08-25
152 2020-08-25 2,200 950 0.02 12,100,000 201,036 91.38 2020-08-21
153 2020-08-24 1,250 -1,250 0.01 12,100,000 112,725 90.18 2020-08-20
154 2020-08-20 2,500 1,150 0.02 12,100,000 227,500 91.00 2020-08-18
155 2020-08-19 1,350 1,300 0.01 12,100,000 120,501 89.26 2020-08-17
156 2020-08-18 50 50 0.00 12,100,000 4,440 88.80 2020-08-14
157 2020-08-13 0 -2,000 0.00 12,100,000 0 88.58 2020-08-11
158 2020-08-12 2,000 -300 0.02 12,100,000 176,640 88.32 2020-08-10
159 2020-08-10 2,300 650 0.02 12,100,000 208,150 90.50 2020-08-06
160 2020-08-07 1,650 -100 0.01 12,100,000 150,018 90.92 2020-08-05
161 2020-08-05 1,750 -650 0.01 12,100,000 154,070 88.04 2020-08-03
162 2020-08-04 2,400 -400 0.02 12,100,000 209,520 87.30 2020-07-31
163 2020-07-31 2,800 2,800 0.02 12,100,000 243,656 87.02 2020-07-29
164 2020-07-29 0 -1,800 0.00 12,100,000 0 85.02 2020-07-27
165 2020-07-28 1,800 1,800 0.01 12,100,000 153,000 85.00 2020-07-24
166 2020-07-27 0 -150 0.00 12,100,000 0 88.02 2020-07-23
167 2020-07-24 150 -1,700 0.00 12,100,000 13,161 87.74 2020-07-22
168 2020-07-23 1,850 1,000 0.02 12,100,000 165,353 89.38 2020-07-21
169 2020-07-22 850 -2,850 0.01 12,100,000 73,185 86.10 2020-07-20
170 2020-07-21 3,700 3,700 0.03 12,100,000 317,682 85.86 2020-07-17
171 2020-07-20 0 -9,250 0.00 12,100,000 0 84.80 2020-07-16
172 2020-07-17 9,250 1,550 0.08 12,100,000 820,290 88.68 2020-07-15
173 2020-07-16 7,700 2,050 0.06 12,100,000 675,290 87.70 2020-07-14
174 2020-07-15 5,650 2,000 0.05 12,100,000 509,517 90.18 2020-07-13
175 2020-07-14 3,650 -150 0.03 12,100,000 327,040 89.60 2020-07-10
176 2020-07-13 3,800 800 0.03 12,100,000 345,572 90.94 2020-07-09
177 2020-07-10 3,000 50 0.02 12,100,000 266,580 88.86 2020-07-08
178 2020-07-09 2,950 1,150 0.02 12,100,000 256,001 86.78 2020-07-07
179 2020-07-08 1,800 -6,200 0.01 12,100,000 157,104 87.28 2020-07-06
180 2020-07-07 8,000 4,000 0.07 12,100,000 678,240 84.78 2020-07-03
181 2020-07-06 4,000 2,900 0.03 12,100,000 332,080 83.02 2020-07-02
182 2020-07-03 1,100 1,100 0.01 12,100,000 88,220 80.20 2020-06-30
183 2020-07-02 0 -6,600 0.00 12,100,000 0 80.58 2020-06-29
184 2020-06-30 6,600 300 0.05 12,100,000 533,280 80.80 2020-06-26
185 2020-06-29 6,300 800 0.05 12,100,000 515,340 81.80 2020-06-24
186 2020-06-26 5,500 2,300 0.05 12,100,000 448,470 81.54 2020-06-23
187 2020-06-23 3,200 1,100 0.03 12,100,000 257,024 80.32 2020-06-19
188 2020-06-22 2,100 300 0.02 12,100,000 167,034 79.54 2020-06-18
189 2020-06-19 1,800 50 0.01 12,100,000 142,560 79.20 2020-06-17
190 2020-06-18 1,750 1,750 0.01 12,100,000 137,340 78.48 2020-06-16
191 2020-06-15 0 -1,900 0.00 12,100,000 0 77.70 2020-06-11
192 2020-06-12 1,900 350 0.02 12,100,000 149,264 78.56 2020-06-10
193 2020-06-11 1,550 -150 0.01 12,100,000 120,900 78.00 2020-06-09
194 2020-06-10 1,700 250 0.01 12,100,000 131,070 77.10 2020-06-08
195 2020-06-09 1,450 -1,250 0.01 12,100,000 112,143 77.34 2020-06-05
196 2020-06-08 2,700 -1,400 0.02 12,100,000 206,712 76.56 2020-06-04
197 2020-06-05 4,100 -9,850 0.03 12,100,000 311,600 76.00 2020-06-03
198 2020-06-04 13,950 7,350 0.12 12,100,000 1,041,786 74.68 2020-06-02
199 2020-06-03 6,600 6,600 0.05 12,100,000 491,568 74.48 2020-06-01
200 2020-06-02 0 -2,300 0.00 12,100,000 0 71.40 2020-05-29
201 2020-06-01 2,300 -500 0.02 12,100,000 164,450 71.50 2020-05-28
202 2020-05-29 2,800 -1,000 0.02 12,100,000 202,160 72.20 2020-05-27
203 2020-05-28 3,800 1,500 0.03 12,100,000 275,690 72.55 2020-05-26
204 2020-05-27 2,300 2,300 0.02 12,100,000 162,725 70.75 2020-05-25
205 2020-05-26 0 -3,400 0.00 12,100,000 0 70.60 2020-05-22
206 2020-05-25 3,400 2,400 0.03 12,100,000 250,750 73.75 2020-05-21
207 2020-05-21 1,000 -350 0.01 12,100,000 74,400 74.40 2020-05-19
208 2020-05-20 1,350 1,350 0.01 12,100,000 97,943 72.55 2020-05-18
209 2020-05-18 0 -850 0.00 12,100,000 0 71.65 2020-05-14
210 2020-05-15 850 500 0.01 12,100,000 61,455 72.30 2020-05-13
211 2020-05-13 350 -1,600 0.00 12,100,000 25,323 72.35 2020-05-11
212 2020-05-12 1,950 50 0.02 12,100,000 138,743 71.15 2020-05-08
213 2020-05-11 1,900 100 0.02 12,100,000 133,095 70.05 2020-05-07
214 2020-05-08 1,800 -150 0.01 12,100,000 126,720 70.40 2020-05-06
215 2020-05-07 1,950 1,950 0.02 12,100,000 134,160 68.80 2020-05-05
216 2020-05-06 0 -1,550 0.00 12,100,000 0 68.05 2020-05-04
217 2020-05-05 1,550 700 0.01 12,100,000 110,050 71.00 2020-04-29
218 2020-05-04 850 -600 0.01 12,100,000 60,690 71.40 2020-04-28
219 2020-04-29 1,450 1,450 0.01 12,100,000 102,733 70.85 2020-04-27
220 2020-04-28 0 -2,800 0.00 12,100,000 0 69.70 2020-04-24
221 2020-04-27 2,800 -3,000 0.02 12,100,000 196,840 70.30 2020-04-23
222 2020-04-24 5,800 5,750 0.05 12,100,000 408,610 70.45 2020-04-22
223 2020-04-23 50 50 0.00 12,100,000 3,470 69.40 2020-04-21
224 2020-04-22 0 -750 0.00 12,100,000 0 70.70 2020-04-20
225 2020-04-21 750 500 0.01 12,100,000 53,063 70.75 2020-04-17
226 2020-04-20 250 250 0.00 12,100,000 17,350 69.40 2020-04-16
227 2020-04-17 0 -900 0.00 12,100,000 0 68.70 2020-04-15
228 2020-04-16 900 650 0.01 12,100,000 62,370 69.30 2020-04-14
229 2020-04-15 250 250 0.00 12,100,000 17,025 68.10 2020-04-09
230 2020-04-14 0 -1,350 0.00 12,100,000 0 67.10 2020-04-08
231 2020-04-09 1,350 -4,050 0.01 12,100,000 92,408 68.45 2020-04-07
232 2020-04-08 5,400 5,400 0.04 12,100,000 362,340 67.10 2020-04-06
233 2020-04-07 0 -1,950 0.00 12,100,000 0 65.55 2020-04-03
234 2020-04-06 1,950 1,950 0.02 12,100,000 128,310 65.80 2020-04-02
235 2020-04-03 0 -10,050 0.00 12,100,000 0 64.65 2020-04-01
236 2020-04-02 10,050 -7,100 0.08 12,100,000 658,275 65.50 2020-03-31
237 2020-04-01 17,150 -850 0.14 12,100,000 1,110,463 64.75 2020-03-30
238 2020-03-31 18,000 -750 0.15 12,100,000 1,171,800 65.10 2020-03-27
239 2020-03-30 18,750 -4,350 0.15 12,500,000 1,219,688 65.05 2020-03-26
240 2020-03-27 23,100 5,000 0.18 12,500,000 1,514,205 65.55 2020-03-25
241 2020-03-26 18,100 1,950 0.14 12,500,000 1,138,490 62.90 2020-03-24
242 2020-03-25 16,150 8,450 0.13 12,500,000 969,000 60.00 2020-03-23
243 2020-03-24 7,700 -850 0.06 12,500,000 485,870 63.10 2020-03-20
244 2020-03-23 8,550 -1,600 0.07 12,500,000 510,863 59.75 2020-03-19
245 2020-03-20 10,150 2,350 0.08 12,500,000 613,060 60.40 2020-03-18
246 2020-03-19 7,800 7,800 0.06 12,500,000 498,420 63.90 2020-03-17
247 2020-03-16 0 -3,950 0.00 12,500,000 0 67.10 2020-03-12
248 2020-03-13 3,950 -1,500 0.03 12,500,000 276,105 69.90 2020-03-11
249 2020-03-12 5,450 5,100 0.04 12,500,000 386,678 70.95 2020-03-10
250 2020-03-11 350 -150 0.00 12,500,000 24,115 68.90 2020-03-09
251 2020-03-10 500 -3,050 0.00 12,500,000 36,525 73.05 2020-03-06
252 2020-03-09 3,550 1,500 0.03 12,500,000 263,765 74.30 2020-03-05
253 2020-03-06 2,050 350 0.02 12,500,000 148,625 72.50 2020-03-04
254 2020-03-05 1,700 500 0.01 12,500,000 123,250 72.50 2020-03-03
255 2020-03-04 1,200 1,200 0.01 12,500,000 86,400 72.00 2020-03-02
256 2020-03-03 0 -1,850 0.00 12,500,000 0 70.55 2020-02-28
257 2020-03-02 1,850 1,850 0.01 12,500,000 135,605 73.30 2020-02-27
258 2020-02-28 0 -200 0.00 12,500,000 0 72.65 2020-02-26
259 2020-02-26 200 200 0.00 12,500,000 14,400 72.00 2020-02-24
260 2020-02-24 0 -750 0.00 12,500,000 0 75.95 2020-02-20
261 2020-02-21 750 750 0.01 12,500,000 56,400 75.20 2020-02-19
262 2020-02-19 0 -500 0.00 12,500,000 0 75.70 2020-02-17
263 2020-02-18 500 500 0.00 12,500,000 37,675 75.35 2020-02-14
264 2020-02-17 0 -1,750 0.00 12,500,000 0 75.10 2020-02-13
265 2020-02-14 1,750 300 0.01 12,500,000 131,425 75.10 2020-02-12
266 2020-02-13 1,450 -100 0.01 12,500,000 107,808 74.35 2020-02-11
267 2020-02-12 1,550 1,000 0.01 12,500,000 113,925 73.50 2020-02-10
268 2020-02-10 550 550 0.00 12,500,000 40,755 74.10 2020-02-06
269 2020-02-06 0 -1,250 0.00 12,500,000 0 72.50 2020-02-04
270 2020-02-05 1,250 300 0.01 12,500,000 87,813 70.25 2020-02-03
271 2020-02-04 950 900 0.01 12,500,000 66,738 70.25 2020-01-31
272 2020-02-03 50 -250 0.00 12,500,000 3,495 69.90 2020-01-30
273 2020-01-31 300 300 0.00 12,500,000 21,660 72.20 2020-01-29
274 2020-01-30 0 -2,150 0.00 12,500,000 0 74.10 2020-01-23
275 2020-01-29 2,150 550 0.02 12,500,000 163,723 76.15 2020-01-22
276 2020-01-23 1,600 -1,300 0.01 12,500,000 120,560 75.35 2020-01-21
277 2020-01-22 2,900 1,750 0.02 12,500,000 224,025 77.25 2020-01-20
278 2020-01-21 1,150 150 0.01 12,500,000 89,643 77.95 2020-01-17
279 2020-01-20 1,000 1,000 0.01 12,500,000 77,400 77.40 2020-01-16
280 2020-01-16 0 -950 0.00 12,500,000 0 77.80 2020-01-14
281 2020-01-15 950 -550 0.01 12,500,000 73,625 77.50 2020-01-13
282 2020-01-13 1,500 1,350 0.01 12,500,000 114,600 76.40 2020-01-09
283 2020-01-10 150 150 0.00 12,500,000 11,190 74.60 2020-01-08
284 2020-01-02 0 -1,150 0.00 12,500,000 0 74.00 2019-12-27
285 2019-12-23 1,150 -1,150 0.01 12,500,000 84,698 73.65 2019-12-19
286 2019-12-20 2,300 -250 0.02 12,500,000 170,315 74.05 2019-12-18
287 2019-12-19 2,550 800 0.02 12,500,000 189,465 74.30 2019-12-17
288 2019-12-18 1,750 -150 0.01 12,500,000 127,750 73.00 2019-12-16
289 2019-12-17 1,900 50 0.02 12,500,000 139,175 73.25 2019-12-13
290 2019-12-13 1,850 -50 0.01 12,500,000 131,720 71.20 2019-12-11
291 2019-12-12 1,900 250 0.02 12,500,000 134,520 70.80 2019-12-10
292 2019-12-10 1,650 -100 0.01 12,500,000 117,645 71.30 2019-12-06
293 2019-12-09 1,750 250 0.01 12,500,000 123,025 70.30 2019-12-05
294 2019-12-06 1,500 1,250 0.01 12,500,000 104,625 69.75 2019-12-04
295 2019-12-04 250 250 0.00 12,500,000 17,750 71.00 2019-12-02
296 2019-12-03 0 -1,250 0.00 12,500,000 0 70.70 2019-11-29
297 2019-12-02 1,250 950 0.01 12,500,000 90,250 72.20 2019-11-28
298 2019-11-29 300 200 0.00 12,500,000 21,540 71.80 2019-11-27
299 2019-11-28 100 100 0.00 12,500,000 7,155 71.55 2019-11-26
300 2019-11-21 0 -1,250 0.00 12,500,000 0 71.60 2019-11-19
301 2019-11-20 1,250 950 0.01 12,500,000 88,750 71.00 2019-11-18
302 2019-11-19 300 300 0.00 12,500,000 21,090 70.30 2019-11-15
303 2019-10-31 0 -1,300 0.00 12,500,000 0 69.60 2019-10-29
304 2019-10-30 1,300 -700 0.01 12,500,000 90,220 69.40 2019-10-28
305 2019-10-29 2,000 -600 0.02 12,500,000 137,000 68.50 2019-10-25
306 2019-10-28 2,600 2,600 0.02 12,500,000 174,980 67.30 2019-10-24
307 2019-10-24 0 -50 0.00 12,500,000 0 68.80 2019-10-22
308 2019-10-21 50 -200 0.00 12,500,000 3,460 69.20 2019-10-17
309 2019-10-16 250 250 0.00 12,500,000 17,088 68.35 2019-10-14
310 2019-10-14 0 -100 0.00 12,500,000 0 66.60 2019-10-10
311 2019-10-11 100 -100 0.00 12,500,000 6,585 65.85 2019-10-09
312 2019-10-10 200 200 0.00 12,500,000 13,390 66.95 2019-10-08
313 2019-09-23 0 -50 0.00 12,500,000 0 68.65 2019-09-19
314 2019-09-20 50 50 0.00 12,500,000 3,453 69.05 2019-09-18
315 2019-09-18 0 -650 0.00 12,500,000 0 69.40 2019-09-16
316 2019-09-17 650 -250 0.01 12,500,000 45,760 70.40 2019-09-13
317 2019-09-16 900 100 0.01 12,500,000 62,820 69.80 2019-09-12
318 2019-09-13 800 50 0.01 12,500,000 55,120 68.90 2019-09-11
319 2019-09-11 750 750 0.01 12,500,000 51,750 69.00 2019-09-09
320 2019-09-09 0 -500 0.00 12,500,000 0 68.60 2019-09-05
321 2019-09-06 500 500 0.00 12,500,000 34,350 68.70 2019-09-04
322 2019-08-20 0 -750 0.00 13,200,000 0 65.25 2019-08-16
323 2019-08-19 750 200 0.01 13,200,000 48,413 64.55 2019-08-15
324 2019-08-16 550 250 0.00 13,200,000 35,283 64.15 2019-08-14
325 2019-08-15 300 300 0.00 13,200,000 19,020 63.40 2019-08-13
326 2019-08-14 0 -150 0.00 13,200,000 0 64.65 2019-08-12
327 2019-08-13 150 150 0.00 13,200,000 9,713 64.75 2019-08-09
328 2019-08-06 0 -500 0.00 13,200,000 0 66.65 2019-08-02
329 2019-08-05 500 -50 0.00 13,200,000 34,325 68.65 2019-08-01
330 2019-08-02 550 400 0.00 13,200,000 37,923 68.95 2019-07-31
331 2019-08-01 150 150 0.00 13,200,000 10,508 70.05 2019-07-30
332 2019-07-30 0 -350 0.00 13,200,000 0 70.10 2019-07-26
333 2019-07-29 350 100 0.00 13,200,000 24,763 70.75 2019-07-25
334 2019-07-26 250 250 0.00 13,200,000 17,650 70.60 2019-07-24
335 2019-07-24 0 -300 0.00 13,200,000 0 69.45 2019-07-22
336 2019-07-22 300 150 0.00 13,200,000 20,865 69.55 2019-07-18
337 2019-07-19 150 -50 0.00 13,200,000 10,485 69.90 2019-07-17
338 2019-07-18 200 200 0.00 13,200,000 13,970 69.85 2019-07-16
339 2019-07-17 0 -150 0.00 13,200,000 0 69.65 2019-07-15
340 2019-07-16 150 150 0.00 13,200,000 10,373 69.15 2019-07-12
341 2019-07-03 0 -50 0.00 13,200,000 0 68.85 2019-06-28
342 2019-07-02 50 -150 0.00 13,200,000 3,450 69.00 2019-06-27
343 2019-06-28 200 200 0.00 13,200,000 13,510 67.55 2019-06-26
344 2019-06-25 0 -200 0.00 13,200,000 0 68.30 2019-06-21
345 2019-06-24 200 200 0.00 13,200,000 13,700 68.50 2019-06-20
346 2019-06-19 0 -100 0.00 13,200,000 0 64.80 2019-06-17
347 2019-06-18 100 -900 0.00 13,200,000 6,475 64.75 2019-06-14
348 2019-06-17 1,000 -650 0.01 13,200,000 65,050 65.05 2019-06-13
349 2019-06-14 1,650 1,650 0.01 13,200,000 107,333 65.05 2019-06-12
350 2019-06-10 0 -250 0.00 13,200,000 0 63.70 2019-06-05
351 2019-06-06 250 250 0.00 13,200,000 15,788 63.15 2019-06-04
352 2019-05-29 0 -1,150 0.00 13,200,000 0 64.00 2019-05-27
353 2019-05-28 1,150 1,150 0.01 13,200,000 73,600 64.00 2019-05-24
354 2019-05-17 0 -250 0.00 13,200,000 0 68.50 2019-05-15
355 2019-05-15 250 250 0.00 13,200,000 17,325 69.30 2019-05-10
356 2019-05-14 0 -1,500 0.00 13,300,000 0 67.95 2019-05-09
357 2019-05-10 1,500 150 0.01 13,300,000 104,850 69.90 2019-05-08
358 2019-05-09 1,350 -2,750 0.01 13,300,000 96,120 71.20 2019-05-07
359 2019-05-08 4,100 -11,950 0.03 13,300,000 289,665 70.65 2019-05-06
360 2019-05-07 16,050 5,000 0.12 13,300,000 1,186,898 73.95 2019-05-03
361 2019-05-06 11,050 11,050 0.08 13,300,000 813,833 73.65 2019-05-02
362 2019-05-03 0 -5,150 0.00 13,300,000 0 73.00 2019-04-30
363 2019-05-02 5,150 4,650 0.04 13,300,000 377,753 73.35 2019-04-29
364 2019-04-30 500 300 0.00 13,300,000 36,350 72.70 2019-04-26
365 2019-04-29 200 200 0.00 13,300,000 14,500 72.50 2019-04-25
366 2019-04-23 0 -50 0.00 13,300,000 0 74.25 2019-04-17
367 2019-04-18 50 -8,450 0.00 13,300,000 3,688 73.75 2019-04-16
368 2019-04-17 8,500 400 0.06 13,300,000 624,325 73.45 2019-04-15
369 2019-04-16 8,100 -5,000 0.06 13,300,000 591,300 73.00 2019-04-12
370 2019-04-15 13,100 -1,250 0.10 13,300,000 960,885 73.35 2019-04-11
371 2019-04-12 14,350 1,000 0.11 13,300,000 1,069,075 74.50 2019-04-10
372 2019-04-11 13,350 5,350 0.10 13,300,000 987,900 74.00 2019-04-09
373 2019-04-09 8,000 -2,400 0.06 13,300,000 582,400 72.80 2019-04-04
374 2019-04-08 10,400 10,400 0.08 13,300,000 756,080 72.70 2019-04-03
375 2019-04-04 0 -8,150 0.00 13,300,000 0 71.65 2019-04-02
376 2019-04-03 8,150 8,150 0.06 13,300,000 584,763 71.75 2019-04-01
377 2019-03-26 0 -3,850 0.00 13,300,000 0 69.45 2019-03-22
378 2019-03-25 3,850 3,700 0.03 13,300,000 267,190 69.40 2019-03-21
379 2019-03-22 150 -200 0.00 13,300,000 10,500 70.00 2019-03-20
380 2019-03-21 350 -1,950 0.00 13,300,000 24,640 70.40 2019-03-19
381 2019-03-20 2,300 2,300 0.02 13,300,000 162,035 70.45 2019-03-18
382 2019-03-15 0 -650 0.00 13,300,000 0 68.40 2019-03-13
383 2019-03-14 650 650 0.00 13,300,000 44,818 68.95 2019-03-12
384 2019-02-27 0 -1,000 0.00 13,300,000 0 68.30 2019-02-25
385 2019-02-26 1,000 -5,700 0.01 13,300,000 66,750 66.75 2019-02-22
386 2019-02-25 6,700 100 0.05 13,300,000 442,200 66.00 2019-02-21
387 2019-02-21 6,600 150 0.05 13,300,000 427,680 64.80 2019-02-19
388 2019-02-20 6,450 6,450 0.05 13,300,000 420,540 65.20 2019-02-18
389 2019-02-18 0 -11,600 0.00 13,300,000 0 65.55 2019-02-14
390 2019-02-15 11,600 -100 0.09 13,300,000 760,380 65.55 2019-02-13
391 2019-02-13 11,700 2,450 0.09 13,300,000 752,310 64.30 2019-02-11
392 2019-02-12 9,250 5,000 0.07 13,300,000 587,838 63.55 2019-02-08
393 2019-02-11 4,250 1,250 0.03 13,300,000 269,875 63.50 2019-02-01
394 2019-02-08 3,000 550 0.02 13,300,000 189,900 63.30 2019-01-31
395 2019-01-31 2,450 -850 0.02 13,300,000 152,513 62.25 2019-01-29
396 2019-01-30 3,300 -6,150 0.02 13,300,000 205,260 62.20 2019-01-28
397 2019-01-25 9,450 6,650 0.07 13,300,000 574,560 60.80 2019-01-23
398 2019-01-24 2,800 500 0.02 13,300,000 170,240 60.80 2019-01-22
399 2019-01-23 2,300 -7,100 0.02 13,300,000 142,140 61.80 2019-01-21
400 2019-01-22 9,400 2,000 0.07 13,600,000 575,750 61.25 2019-01-18
401 2019-01-18 7,400 -3,050 0.05 13,600,000 449,180 60.70 2019-01-16
402 2019-01-17 10,450 750 0.08 13,600,000 628,568 60.15 2019-01-15
403 2019-01-15 9,700 1,750 0.07 13,600,000 581,030 59.90 2019-01-11
404 2019-01-11 7,950 2,200 0.06 13,600,000 468,255 58.90 2019-01-09
405 2019-01-10 5,750 2,450 0.04 13,600,000 329,188 57.25 2019-01-08
406 2019-01-09 3,300 600 0.02 13,600,000 188,760 57.20 2019-01-07
407 2019-01-08 2,700 2,200 0.02 13,600,000 151,200 56.00 2019-01-04
408 2019-01-07 500 -2,700 0.00 13,600,000 27,550 55.10 2019-01-03
409 2019-01-04 3,200 -5,350 0.02 13,600,000 178,720 55.85 2019-01-02
410 2019-01-03 8,550 700 0.06 13,600,000 486,923 56.95 2018-12-28
411 2018-12-28 7,850 -100 0.06 13,600,000 447,058 56.95 2018-12-21
412 2018-12-27 7,950 -200 0.06 13,600,000 450,368 56.65 2018-12-20
413 2018-12-21 8,150 1,050 0.06 13,600,000 469,848 57.65 2018-12-19
414 2018-12-19 7,100 500 0.05 13,600,000 415,705 58.55 2018-12-17
415 2018-12-18 6,600 -1,000 0.05 13,600,000 386,430 58.55 2018-12-14
416 2018-12-17 7,600 800 0.06 13,600,000 463,600 61.00 2018-12-13
417 2018-12-14 6,800 4,600 0.05 13,600,000 407,320 59.90 2018-12-12
418 2018-12-13 2,200 100 0.02 13,600,000 129,800 59.00 2018-12-11
419 2018-12-12 2,100 -250 0.02 13,600,000 124,110 59.10 2018-12-10
420 2018-12-11 2,350 2,200 0.02 13,600,000 140,648 59.85 2018-12-07
421 2018-12-10 150 -7,900 0.00 13,600,000 8,993 59.95 2018-12-06
422 2018-12-07 8,050 -3,500 0.06 13,600,000 496,685 61.70 2018-12-05
423 2018-12-06 11,550 -450 0.08 13,600,000 723,030 62.60 2018-12-04
424 2018-12-05 12,000 750 0.09 13,600,000 754,200 62.85 2018-12-03
425 2018-12-04 11,250 1,900 0.08 13,600,000 677,250 60.20 2018-11-30
426 2018-12-03 9,350 550 0.07 13,600,000 561,935 60.10 2018-11-29
427 2018-11-29 8,800 50 0.06 13,600,000 525,800 59.75 2018-11-27
428 2018-11-28 8,750 250 0.06 13,600,000 521,500 59.60 2018-11-26
429 2018-11-27 8,500 -1,750 0.06 13,600,000 501,075 58.95 2018-11-23
430 2018-11-26 10,250 850 0.08 13,600,000 612,438 59.75 2018-11-22
431 2018-11-23 9,400 50 0.07 13,600,000 557,420 59.30 2018-11-21
432 2018-11-20 9,350 1,200 0.07 13,600,000 566,610 60.60 2018-11-16
433 2018-11-16 8,150 -1,500 0.06 13,600,000 482,073 59.15 2018-11-14
434 2018-11-15 9,650 -1,250 0.07 13,600,000 573,210 59.40 2018-11-13
435 2018-11-14 10,900 250 0.08 13,600,000 640,375 58.75 2018-11-12
436 2018-11-13 10,650 4,700 0.08 13,600,000 627,285 58.90 2018-11-09
437 2018-11-12 5,950 1,950 0.04 13,600,000 358,488 60.25 2018-11-08
438 2018-11-09 4,000 3,400 0.03 13,600,000 240,000 60.00 2018-11-07
439 2018-11-07 600 -3,550 0.00 13,600,000 36,000 60.00 2018-11-05
440 2018-11-06 4,150 3,550 0.03 13,600,000 256,885 61.90 2018-11-02
441 2018-11-05 600 -3,850 0.00 13,600,000 35,070 58.45 2018-11-01
442 2018-11-02 4,450 -2,550 0.03 13,600,000 251,203 56.45 2018-10-31
443 2018-11-01 7,000 2,150 0.05 13,600,000 387,450 55.35 2018-10-30
444 2018-10-31 4,850 4,850 0.04 13,600,000 270,873 55.85 2018-10-29
445 2018-10-30 0 -1,350 0.00 13,600,000 0 56.95 2018-10-26
446 2018-10-29 1,350 -5,900 0.01 13,600,000 77,355 57.30 2018-10-25
447 2018-10-26 7,250 7,250 0.05 13,600,000 425,938 58.75 2018-10-24
448 2018-10-12 0 -2,650 0.00 14,900,000 0 61.40 2018-10-10
449 2018-10-11 2,650 2,450 0.02 14,900,000 163,505 61.70 2018-10-09
450 2018-10-10 200 200 0.00 14,900,000 12,390 61.95 2018-10-08
451 2018-10-03 0 -1,550 0.00 14,900,000 0 66.30 2018-09-28
452 2018-10-02 1,550 -550 0.01 14,900,000 102,223 65.95 2018-09-27
453 2018-09-28 2,100 2,100 0.01 14,900,000 138,285 65.85 2018-09-26
454 2018-09-27 0 -1,050 0.00 14,900,000 0 65.40 2018-09-24
455 2018-09-24 1,050 -1,250 0.01 14,900,000 68,250 65.00 2018-09-20
456 2018-09-21 2,300 1,600 0.02 14,900,000 148,235 64.45 2018-09-19
457 2018-09-20 700 700 0.00 14,900,000 44,415 63.45 2018-09-18
458 2018-09-17 0 -750 0.00 14,900,000 0 63.35 2018-09-13
459 2018-09-14 750 -2,650 0.01 14,900,000 46,575 62.10 2018-09-12
460 2018-09-13 3,400 2,650 0.02 14,900,000 212,500 62.50 2018-09-11
461 2018-09-12 750 -5,250 0.01 14,900,000 47,438 63.25 2018-09-10
462 2018-09-11 6,000 -1,700 0.04 14,900,000 384,000 64.00 2018-09-07
463 2018-09-10 7,700 7,700 0.05 14,900,000 493,185 64.05 2018-09-06
464 2018-09-07 0 -1,700 0.00 14,900,000 0 65.30 2018-09-05
465 2018-09-06 1,700 1,700 0.01 14,900,000 113,985 67.05 2018-09-04
466 2018-09-03 0 -50 0.00 14,900,000 0 67.95 2018-08-30
467 2018-08-31 50 50 0.00 14,900,000 3,420 68.40 2018-08-29
468 2018-08-30 0 -25,800 0.00 14,900,000 0 68.80 2018-08-28
469 2018-08-29 25,800 4,800 0.17 14,900,000 1,763,430 68.35 2018-08-27
470 2018-08-28 21,000 10,750 0.14 14,900,000 1,396,500 66.50 2018-08-24
471 2018-08-24 10,250 -22,000 0.07 14,900,000 689,313 67.25 2018-08-22
472 2018-08-23 32,250 -3,600 0.22 14,900,000 2,168,813 67.25 2018-08-21
473 2018-08-22 35,850 9,100 0.24 14,900,000 2,364,308 65.95 2018-08-20
474 2018-08-21 26,750 5,000 0.18 14,900,000 1,734,738 64.85 2018-08-17
475 2018-08-20 21,750 20,100 0.15 14,900,000 1,408,313 64.75 2018-08-16
476 2018-08-17 1,650 -36,100 0.01 14,900,000 107,828 65.35 2018-08-15
477 2018-08-16 37,750 14,050 0.25 14,900,000 2,534,913 67.15 2018-08-14
478 2018-08-15 23,700 2,900 0.16 14,900,000 1,612,785 68.05 2018-08-13
479 2018-08-14 20,800 1,250 0.14 14,900,000 1,427,920 68.65 2018-08-10
480 2018-08-13 19,550 950 0.13 14,900,000 1,354,815 69.30 2018-08-09
481 2018-08-10 18,600 -2,650 0.12 14,900,000 1,266,660 68.10 2018-08-08
482 2018-08-09 21,250 1,850 0.14 14,900,000 1,454,563 68.45 2018-08-07
483 2018-08-08 19,400 8,150 0.13 14,900,000 1,310,470 67.55 2018-08-06
484 2018-08-07 11,250 2,500 0.08 14,900,000 762,750 67.80 2018-08-03
485 2018-08-06 8,750 -12,700 0.06 14,900,000 605,938 69.25 2018-08-02
486 2018-08-03 21,450 950 0.14 14,900,000 1,507,935 70.30 2018-08-01
487 2018-08-02 20,500 19,650 0.14 14,900,000 1,453,450 70.90 2018-07-31
488 2018-08-01 850 -14,250 0.01 14,900,000 60,775 71.50 2018-07-30
489 2018-07-31 15,100 7,150 0.10 14,900,000 1,095,505 72.55 2018-07-27
490 2018-07-30 7,950 -5,000 0.05 14,900,000 579,555 72.90 2018-07-26
491 2018-07-27 12,950 -1,500 0.09 14,900,000 944,703 72.95 2018-07-25
492 2018-07-26 14,450 13,600 0.10 14,900,000 1,050,515 72.70 2018-07-24
493 2018-07-25 850 -11,950 0.01 15,000,000 61,200 72.00 2018-07-23
494 2018-07-24 12,800 -1,050 0.09 15,000,000 929,920 72.65 2018-07-20
495 2018-07-23 13,850 13,000 0.09 15,000,000 1,004,818 72.55 2018-07-19
496 2018-07-19 850 -50 0.01 15,000,000 62,093 73.05 2018-07-17
497 2018-07-18 900 -30,750 0.01 15,000,000 66,375 73.75 2018-07-16
498 2018-07-17 31,650 -11,000 0.21 15,300,000 2,342,100 74.00 2018-07-13
499 2018-07-16 42,650 16,150 0.28 15,300,000 3,121,980 73.20 2018-07-12
500 2018-07-13 26,500 25,850 0.17 15,300,000 1,921,250 72.50 2018-07-11
501 2018-07-12 650 -11,700 0.00 15,300,000 47,970 73.80 2018-07-10
502 2018-07-11 12,350 12,350 0.08 15,300,000 912,665 73.90 2018-07-09
503 2018-07-06 0 -5,250 0.00 15,300,000 0 71.65 2018-07-04
504 2018-07-05 5,250 -26,000 0.03 15,300,000 380,625 72.50 2018-07-03
505 2018-07-04 31,250 7,000 0.20 15,300,000 2,310,938 73.95 2018-06-29
506 2018-07-03 24,250 3,600 0.16 15,300,000 1,752,063 72.25 2018-06-28
507 2018-06-29 20,650 4,450 0.13 15,300,000 1,504,353 72.85 2018-06-27
508 2018-06-28 16,200 11,300 0.11 15,300,000 1,206,090 74.45 2018-06-26
509 2018-06-27 4,900 -23,250 0.03 15,300,000 371,175 75.75 2018-06-25
510 2018-06-26 28,150 4,750 0.18 15,300,000 2,164,735 76.90 2018-06-22
511 2018-06-25 23,400 3,050 0.15 15,300,000 1,802,970 77.05 2018-06-21
512 2018-06-22 20,350 20,350 0.13 15,300,000 1,580,178 77.65 2018-06-20
513 2018-06-14 0 -25,500 0.00 15,300,000 0 80.75 2018-06-12
514 2018-06-13 25,500 25,500 0.17 15,300,000 2,043,825 80.15 2018-06-11
515 2018-06-11 0 -3,000 0.00 15,300,000 0 81.05 2018-06-07
516 2018-06-08 3,000 2,700 0.02 15,300,000 242,700 80.90 2018-06-06
517 2018-06-07 300 -13,000 0.00 15,300,000 24,120 80.40 2018-06-05
518 2018-06-06 13,300 13,300 0.09 15,300,000 1,058,680 79.60 2018-06-04
519 2018-06-05 0 -4,100 0.00 15,300,000 0 78.10 2018-06-01
520 2018-06-04 4,100 100 0.03 15,300,000 322,875 78.75 2018-05-31
521 2018-06-01 4,000 -5,000 0.03 15,300,000 309,600 77.40 2018-05-30
522 2018-05-31 9,000 9,000 0.06 15,300,000 702,450 78.05 2018-05-29
523 2018-05-29 0 -100 0.00 15,300,000 0 77.95 2018-05-25
524 2018-05-25 100 100 0.00 15,300,000 7,775 77.75 2018-05-23
525 2018-05-24 0 -2,000 0.00 15,300,000 0 78.80 2018-05-21
526 2018-05-23 2,000 2,000 0.01 15,300,000 158,100 79.05 2018-05-18
527 2018-05-21 0 -4,400 0.00 15,300,000 0 79.00 2018-05-17
528 2018-05-18 4,400 4,400 0.03 15,300,000 347,380 78.95 2018-05-16
529 2018-05-17 0 -19,250 0.00 15,300,000 0 79.20 2018-05-15
530 2018-05-16 19,250 19,250 0.13 15,300,000 1,528,450 79.40 2018-05-14
531 2018-05-11 0 -16,550 0.00 15,300,000 0 77.70 2018-05-09
532 2018-05-10 16,550 50 0.11 15,300,000 1,284,280 77.60 2018-05-08
533 2018-05-09 16,500 12,500 0.11 15,300,000 1,256,475 76.15 2018-05-07
534 2018-05-08 4,000 4,000 0.03 15,300,000 300,000 75.00 2018-05-04
535 2018-05-02 0 -4,426 0.00 15,300,000 0 74.65 2018-04-27
536 2018-04-30 4,426 -31,700 0.03 15,300,000 327,524 74.00 2018-04-26
537 2018-04-27 36,126 -34,774 0.24 15,300,000 2,720,288 75.30 2018-04-25
538 2018-04-26 70,900 35,050 0.46 15,300,000 5,374,220 75.80 2018-04-24
539 2018-04-25 35,850 35,850 0.23 15,300,000 2,695,920 75.20 2018-04-23
540 2018-04-24 0 -26,250 0.00 15,300,000 0 75.40 2018-04-20
541 2018-04-23 26,250 26,250 0.17 15,300,000 2,004,188 76.35 2018-04-19
542 2018-04-18 0 -1,150 0.00 14,800,000 0 75.65 2018-04-16
543 2018-04-16 1,150 -6,750 0.01 14,800,000 88,953 77.35 2018-04-12
544 2018-04-13 7,900 -13,500 0.05 14,800,000 616,200 78.00 2018-04-11
545 2018-04-12 21,400 2,850 0.15 14,100,000 1,654,220 77.30 2018-04-10
546 2018-04-11 18,550 17,400 0.13 14,100,000 1,408,873 75.95 2018-04-09
547 2018-04-04 1,150 -16,200 0.01 14,100,000 87,745 76.30 2018-03-29
548 2018-04-03 17,350 17,350 0.12 14,100,000 1,319,468 76.05 2018-03-28
549 2018-03-29 0 -2,000 0.00 14,100,000 0 78.85 2018-03-27
550 2018-03-28 2,000 2,000 0.01 13,900,000 155,400 77.70 2018-03-26
551 2018-03-13 0 -2,000 0.00 13,700,000 0 80.20 2018-03-09
552 2018-03-12 2,000 2,000 0.01 13,700,000 158,700 79.35 2018-03-08
553 2018-03-06 0 -1,000 0.00 13,700,000 0 78.20 2018-03-02
554 2018-03-05 1,000 1,000 0.01 13,700,000 79,150 79.15 2018-03-01
555 2018-02-26 0 -3,400 0.00 13,700,000 0 79.15 2018-02-22
556 2018-02-23 3,400 -1,150 0.02 13,700,000 270,300 79.50 2018-02-21
557 2018-02-22 4,550 4,550 0.03 13,700,000 356,265 78.30 2018-02-20
558 2018-02-12 0 -400 0.00 13,700,000 0 75.80 2018-02-08
559 2018-02-09 400 50 0.00 13,700,000 30,320 75.80 2018-02-07
560 2018-02-08 350 300 0.00 13,700,000 26,583 75.95 2018-02-06
561 2018-02-06 50 50 0.00 13,700,000 4,060 81.20 2018-02-02
562 2018-02-05 0 -150 0.00 13,700,000 0 81.65 2018-02-01
563 2018-02-02 150 -4,800 0.00 13,700,000 12,375 82.50 2018-01-31
564 2018-02-01 4,950 4,950 0.04 13,700,000 404,910 81.80 2018-01-30
565 2018-01-30 0 -800 0.00 13,600,000 0 83.45 2018-01-26
566 2018-01-29 800 800 0.01 13,600,000 65,960 82.45 2018-01-25
567 2018-01-25 0 -3,000 0.00 13,600,000 0 82.85 2018-01-23
568 2018-01-24 3,000 3,000 0.02 13,500,000 246,300 82.10 2018-01-22
569 2018-01-17 0 -2,000 0.00 13,200,000 0 80.55 2018-01-15
570 2018-01-16 2,000 2,000 0.02 13,100,000 161,200 80.60 2018-01-12
571 2017-12-13 0 -250 0.00 3,100,000 0 74.50 2017-12-11
572 2017-12-12 250 250 0.01 3,100,000 18,450 73.80 2017-12-08
573 2017-12-07 0 -150 0.00 3,100,000 0 73.20 2017-12-05
574 2017-12-06 150 150 0.00 3,100,000 11,123 74.15 2017-12-04
575 2017-11-06 0 -9,600 0.00 3,100,000 0 73.60 2017-11-02
576 2017-11-03 9,600 4,000 0.31 3,100,000 704,640 73.40 2017-11-01
577 2017-11-02 5,600 5,600 0.18 3,100,000 407,400 72.75 2017-10-31
578 2017-10-30 0 -1,000 0.00 3,100,000 0 72.00 2017-10-26
579 2017-10-27 1,000 1,000 0.03 3,100,000 72,500 72.50 2017-10-25
580 2017-10-23 0 -200 0.00 3,100,000 0 72.40 2017-10-19
581 2017-10-20 200 200 0.01 3,100,000 14,590 72.95 2017-10-18
582 2017-10-13 0 -50 0.00 3,100,000 0 72.20 2017-10-11
583 2017-10-12 50 50 0.00 3,100,000 3,600 72.00 2017-10-10
584 2017-09-21 0 -300 0.00 3,100,000 0 70.45 2017-09-19
585 2017-09-20 300 300 0.01 3,100,000 21,135 70.45 2017-09-18
586 2017-06-26 0 -100 0.00 3,100,000 0 62.55 2017-06-22
587 2017-06-23 100 -350 0.00 3,100,000 6,190 61.90 2017-06-21
588 2017-06-22 450 150 0.01 3,100,000 27,765 61.70 2017-06-20
589 2017-06-21 300 -1,000 0.01 3,100,000 18,420 61.40 2017-06-19
590 2017-06-20 1,300 750 0.04 3,100,000 79,170 60.90 2017-06-16
591 2017-06-19 550 550 0.02 3,100,000 33,605 61.10 2017-06-15

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