Vanguard S&P 500 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83140	2018-04-09	2021-05-10	2021-07-30

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• About CCASS

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• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2021-07-29	105,100	0	0.3794	27,700,000	2021-05-10
2	2021-07-28	105,100	0	0.3794	27,700,000	2021-05-10
3	2021-07-27	105,100	0	0.3794	27,700,000	2021-05-10
4	2021-07-26	105,100	0	0.3794	27,700,000	2021-05-10
5	2021-07-23	105,100	0	0.3794	27,700,000	2021-05-10
6	2021-07-22	105,100	99,900	0.3794	27,700,000	2021-05-10
7	2021-07-21	5,200	0	0.0188	27,700,000	2021-05-10
8	2021-07-20	5,200	0	0.0188	27,700,000	2021-05-10
9	2021-07-19	5,200	0	0.0188	27,700,000	2021-05-10
10	2021-07-16	5,200	0	0.0188	27,700,000	2021-05-10
11	2021-07-15	5,200	0	0.0188	27,700,000	2021-05-10
12	2021-07-14	5,200	0	0.0188	27,700,000	2021-05-10
13	2021-07-13	5,200	0	0.0188	27,700,000	2021-05-10
14	2021-07-12	5,200	-99,900	0.0188	27,700,000	2021-05-10
15	2021-07-09	105,100	0	0.3794	27,700,000	2021-05-10
16	2021-07-08	105,100	0	0.3794	27,700,000	2021-05-10
17	2021-07-07	105,100	0	0.3794	27,700,000	2021-05-10
18	2021-07-06	105,100	0	0.3794	27,700,000	2021-05-10
19	2021-07-05	105,100	99,900	0.3794	27,700,000	2021-05-10
20	2021-07-02	5,200	0	0.0188	27,700,000	2021-05-10
21	2021-06-30	5,200	0	0.0188	27,700,000	2021-05-10
22	2021-06-29	5,200	0	0.0188	27,700,000	2021-05-10
23	2021-06-28	5,200	0	0.0188	27,700,000	2021-05-10
24	2021-06-25	5,200	0	0.0188	27,700,000	2021-05-10
25	2021-06-24	5,200	0	0.0188	27,700,000	2021-05-10
26	2021-06-23	5,200	0	0.0188	27,700,000	2021-05-10
27	2021-06-22	5,200	0	0.0188	27,700,000	2021-05-10
28	2021-06-21	5,200	0	0.0188	27,700,000	2021-05-10
29	2021-06-18	5,200	0	0.0188	27,700,000	2021-05-10
30	2021-06-17	5,200	0	0.0188	27,700,000	2021-05-10
31	2021-06-16	5,200	0	0.0188	27,700,000	2021-05-10
32	2021-06-15	5,200	0	0.0188	27,700,000	2021-05-10
33	2021-06-11	5,200	0	0.0188	27,700,000	2021-05-10
34	2021-06-10	5,200	0	0.0188	27,700,000	2021-05-10
35	2021-06-09	5,200	0	0.0188	27,700,000	2021-05-10
36	2021-06-08	5,200	0	0.0188	27,700,000	2021-05-10
37	2021-06-07	5,200	0	0.0188	27,700,000	2021-05-10
38	2021-06-04	5,200	0	0.0188	27,700,000	2021-05-10
39	2021-06-03	5,200	0	0.0188	27,700,000	2021-05-10
40	2021-06-02	5,200	0	0.0188	27,700,000	2021-05-10
41	2021-06-01	5,200	0	0.0188	27,700,000	2021-05-10
42	2021-05-31	5,200	0	0.0188	27,700,000	2021-05-10
43	2021-05-28	5,200	0	0.0188	27,700,000	2021-05-10
44	2021-05-27	5,200	0	0.0188	27,700,000	2021-05-10
45	2021-05-26	5,200	0	0.0188	27,700,000	2021-05-10
46	2021-05-25	5,200	0	0.0188	27,700,000	2021-05-10
47	2021-05-24	5,200	0	0.0188	27,700,000	2021-05-10
48	2021-05-21	5,200	0	0.0188	27,700,000	2021-05-10
49	2021-05-20	5,200	-99,900	0.0188	27,700,000	2021-05-10
50	2021-05-18	105,100	0	0.3794	27,700,000	2021-05-10
51	2021-05-17	105,100	0	0.3794	27,700,000	2021-05-10
52	2021-05-14	105,100	0	0.3794	27,700,000	2021-05-10
53	2021-05-13	105,100	0	0.3794	27,700,000	2021-05-10
54	2021-05-12	105,100	6,100	0.3794	27,700,000	2021-05-10
55	2021-05-11	99,000	-380,800	0.3574	27,700,000	2021-05-10
56	2021-05-10	479,800	-211,200	1.7321	27,700,000	2021-05-10
57	2021-05-07	691,000	460,000	2.4591	28,100,000	2021-05-07
58	2021-05-06	231,000	0	0.7452	31,000,000	2021-05-04
59	2021-05-05	231,000	-40,000	0.7452	31,000,000	2021-05-04
60	2021-05-04	271,000	-7,000	0.8742	31,000,000	2021-05-04
61	2021-05-03	278,000	0	0.8742	31,800,000	2021-04-27
62	2021-04-30	278,000	0	0.8742	31,800,000	2021-04-27
63	2021-04-29	278,000	3,100	0.8742	31,800,000	2021-04-27
64	2021-04-28	274,900	10,000	0.8645	31,800,000	2021-04-27
65	2021-04-27	264,900	0	0.8330	31,800,000	2021-04-27
66	2021-04-26	264,900	0	0.7979	33,200,000	2021-04-19
67	2021-04-23	264,900	0	0.7979	33,200,000	2021-04-19
68	2021-04-22	264,900	0	0.7979	33,200,000	2021-04-19
69	2021-04-21	264,900	-2,000	0.7979	33,200,000	2021-04-19
70	2021-04-20	266,900	-22,000	0.8039	33,200,000	2021-04-19
71	2021-04-19	288,900	0	0.8702	33,200,000	2021-04-19
72	2021-04-16	288,900	53,000	0.8702	33,200,000	2021-04-16
73	2021-04-15	235,900	0	0.4904	48,100,000	2021-04-15
74	2021-04-14	235,900	0	0.3697	63,800,000	2021-04-09
75	2021-04-13	235,900	-100,500	0.3697	63,800,000	2021-04-09
76	2021-04-12	336,400	-942,900	0.5273	63,800,000	2021-04-09
77	2021-04-09	1,279,300	-478,100	2.0052	63,800,000	2021-04-09
78	2021-04-08	1,757,400	1,001,800	2.5920	67,800,000	2021-03-23
79	2021-04-07	755,600	17,600	1.1145	67,800,000	2021-03-23
80	2021-04-01	738,000	0	1.0885	67,800,000	2021-03-23
81	2021-03-31	738,000	0	1.0885	67,800,000	2021-03-23
82	2021-03-30	738,000	0	1.0885	67,800,000	2021-03-23
83	2021-03-29	738,000	0	1.0885	67,800,000	2021-03-23
84	2021-03-26	738,000	0	1.0885	67,800,000	2021-03-23
85	2021-03-25	738,000	0	1.0885	67,800,000	2021-03-23
86	2021-03-24	738,000	0	1.0885	67,800,000	2021-03-23
87	2021-03-23	738,000	500,000	1.0885	67,800,000	2021-03-23
88	2021-03-22	238,000	74,000	0.3338	71,300,000	2021-03-15
89	2021-03-19	164,000	0	0.2300	71,300,000	2021-03-15
90	2021-03-18	164,000	0	0.2300	71,300,000	2021-03-15
91	2021-03-17	164,000	0	0.2300	71,300,000	2021-03-15
92	2021-03-16	164,000	0	0.2300	71,300,000	2021-03-15
93	2021-03-15	164,000	0	0.2300	71,300,000	2021-03-15
94	2021-03-12	164,000	2,500	0.2474	66,300,000	2021-02-10
95	2021-03-11	161,500	-2,500	0.2436	66,300,000	2021-02-10
96	2021-03-10	164,000	0	0.2474	66,300,000	2021-02-10
97	2021-03-09	164,000	0	0.2474	66,300,000	2021-02-10
98	2021-03-08	164,000	0	0.2474	66,300,000	2021-02-10
99	2021-03-05	164,000	0	0.2474	66,300,000	2021-02-10
100	2021-03-04	164,000	0	0.2474	66,300,000	2021-02-10
101	2021-03-03	164,000	0	0.2474	66,300,000	2021-02-10
102	2021-03-02	164,000	28,600	0.2474	66,300,000	2021-02-10
103	2021-03-01	135,400	0	0.2042	66,300,000	2021-02-10
104	2021-02-26	135,400	0	0.2042	66,300,000	2021-02-10
105	2021-02-25	135,400	0	0.2042	66,300,000	2021-02-10
106	2021-02-24	135,400	-3,000	0.2042	66,300,000	2021-02-10
107	2021-02-23	138,400	0	0.2087	66,300,000	2021-02-10
108	2021-02-22	138,400	0	0.2087	66,300,000	2021-02-10
109	2021-02-19	138,400	0	0.2087	66,300,000	2021-02-10
110	2021-02-18	138,400	0	0.2087	66,300,000	2021-02-10
111	2021-02-17	138,400	-3,600	0.2087	66,300,000	2021-02-10
112	2021-02-16	142,000	0	0.2142	66,300,000	2021-02-10
113	2021-02-11	142,000	0	0.2142	66,300,000	2021-02-10
114	2021-02-10	142,000	0	0.2142	66,300,000	2021-02-10
115	2021-02-09	142,000	0	0.2175	65,300,000	2020-12-31
116	2021-02-08	142,000	0	0.2175	65,300,000	2020-12-31
117	2021-02-05	142,000	0	0.2175	65,300,000	2020-12-31
118	2021-02-04	142,000	0	0.2175	65,300,000	2020-12-31
119	2021-02-03	142,000	45,400	0.2175	65,300,000	2020-12-31
120	2021-02-02	96,600	0	0.1479	65,300,000	2020-12-31
121	2021-02-01	96,600	-292,700	0.1479	65,300,000	2020-12-31
122	2021-01-29	389,300	251,400	0.5962	65,300,000	2020-12-31
123	2021-01-28	137,900	0	0.2112	65,300,000	2020-12-31
124	2021-01-27	137,900	0	0.2112	65,300,000	2020-12-31
125	2021-01-26	137,900	42,400	0.2112	65,300,000	2020-12-31
126	2021-01-25	95,500	-5,400	0.1462	65,300,000	2020-12-31
127	2021-01-22	100,900	-9,600	0.1545	65,300,000	2020-12-31
128	2021-01-21	110,500	300	0.1692	65,300,000	2020-12-31
129	2021-01-20	110,200	-20,000	0.1688	65,300,000	2020-12-31
130	2021-01-19	130,200	-60,000	0.1994	65,300,000	2020-12-31
131	2021-01-18	190,200	0	0.2913	65,300,000	2020-12-31
132	2021-01-15	190,200	0	0.2913	65,300,000	2020-12-31
133	2021-01-14	190,200	0	0.2913	65,300,000	2020-12-31
134	2021-01-13	190,200	0	0.2913	65,300,000	2020-12-31
135	2021-01-12	190,200	0	0.2913	65,300,000	2020-12-31
136	2021-01-11	190,200	-400	0.2913	65,300,000	2020-12-31
137	2021-01-08	190,600	-131,400	0.2919	65,300,000	2020-12-31
138	2021-01-07	322,000	-201,400	0.4931	65,300,000	2020-12-31
139	2021-01-06	523,400	-49,300	0.8015	65,300,000	2020-12-31
140	2021-01-05	572,700	-3,100	0.8770	65,300,000	2020-12-31
141	2021-01-04	575,800	219,300	0.8818	65,300,000	2020-12-31
142	2020-12-31	356,500	0	0.5459	65,300,000	2020-12-31
143	2020-12-30	356,500	1,400	0.5527	64,500,000	2020-12-15
144	2020-12-29	355,100	0	0.5505	64,500,000	2020-12-15
145	2020-12-28	355,100	0	0.5505	64,500,000	2020-12-15
146	2020-12-24	355,100	0	0.5505	64,500,000	2020-12-15
147	2020-12-23	355,100	0	0.5505	64,500,000	2020-12-15
148	2020-12-22	355,100	4,500	0.5505	64,500,000	2020-12-15
149	2020-12-21	350,600	0	0.5436	64,500,000	2020-12-15
150	2020-12-18	350,600	-3,500	0.5436	64,500,000	2020-12-15
151	2020-12-17	354,100	0	0.5490	64,500,000	2020-12-15
152	2020-12-16	354,100	-251,000	0.5490	64,500,000	2020-12-15
153	2020-12-15	605,100	0	0.9381	64,500,000	2020-12-15
154	2020-12-14	605,100	0	0.9295	65,100,000	2020-12-04
155	2020-12-11	605,100	0	0.9295	65,100,000	2020-12-04
156	2020-12-10	605,100	0	0.9295	65,100,000	2020-12-04
157	2020-12-09	605,100	0	0.9295	65,100,000	2020-12-04
158	2020-12-08	605,100	0	0.9295	65,100,000	2020-12-04
159	2020-12-07	605,100	0	0.9295	65,100,000	2020-12-04
160	2020-12-04	605,100	0	0.9295	65,100,000	2020-12-04
161	2020-12-03	605,100	0	0.9086	66,600,000	2020-07-31
162	2020-12-02	605,100	0	0.9086	66,600,000	2020-07-31
163	2020-12-01	605,100	0	0.9086	66,600,000	2020-07-31
164	2020-11-30	605,100	0	0.9086	66,600,000	2020-07-31
165	2020-11-27	605,100	0	0.9086	66,600,000	2020-07-31
166	2020-11-26	605,100	0	0.9086	66,600,000	2020-07-31
167	2020-11-25	605,100	7,100	0.9086	66,600,000	2020-07-31
168	2020-11-24	598,000	0	0.8979	66,600,000	2020-07-31
169	2020-11-23	598,000	0	0.8979	66,600,000	2020-07-31
170	2020-11-20	598,000	0	0.8979	66,600,000	2020-07-31
171	2020-11-19	598,000	0	0.8979	66,600,000	2020-07-31
172	2020-11-18	598,000	0	0.8979	66,600,000	2020-07-31
173	2020-11-17	598,000	0	0.8979	66,600,000	2020-07-31
174	2020-11-16	598,000	0	0.8979	66,600,000	2020-07-31
175	2020-11-13	598,000	0	0.8979	66,600,000	2020-07-31
176	2020-11-12	598,000	0	0.8979	66,600,000	2020-07-31
177	2020-11-11	598,000	13,600	0.8979	66,600,000	2020-07-31
178	2020-11-10	584,400	-10,000	0.8775	66,600,000	2020-07-31
179	2020-11-09	594,400	50,000	0.8925	66,600,000	2020-07-31
180	2020-11-06	544,400	0	0.8174	66,600,000	2020-07-31
181	2020-11-05	544,400	0	0.8174	66,600,000	2020-07-31
182	2020-11-04	544,400	0	0.8174	66,600,000	2020-07-31
183	2020-11-03	544,400	0	0.8174	66,600,000	2020-07-31
184	2020-11-02	544,400	0	0.8174	66,600,000	2020-07-31
185	2020-10-30	544,400	8,400	0.8174	66,600,000	2020-07-31
186	2020-10-29	536,000	-69,700	0.8048	66,600,000	2020-07-31
187	2020-10-28	605,700	0	0.9095	66,600,000	2020-07-31
188	2020-10-27	605,700	0	0.9095	66,600,000	2020-07-31
189	2020-10-23	605,700	16,200	0.9095	66,600,000	2020-07-31
190	2020-10-22	589,500	5,900	0.8851	66,600,000	2020-07-31
191	2020-10-21	583,600	0	0.8763	66,600,000	2020-07-31
192	2020-10-20	583,600	0	0.8763	66,600,000	2020-07-31
193	2020-10-19	583,600	0	0.8763	66,600,000	2020-07-31
194	2020-10-16	583,600	0	0.8763	66,600,000	2020-07-31
195	2020-10-15	583,600	0	0.8763	66,600,000	2020-07-31
196	2020-10-14	583,600	0	0.8763	66,600,000	2020-07-31
197	2020-10-12	583,600	0	0.8763	66,600,000	2020-07-31
198	2020-10-09	583,600	0	0.8763	66,600,000	2020-07-31
199	2020-10-08	583,600	-87,000	0.8763	66,600,000	2020-07-31
200	2020-10-07	670,600	0	1.0069	66,600,000	2020-07-31
201	2020-10-06	670,600	0	1.0069	66,600,000	2020-07-31
202	2020-10-05	670,600	37,100	1.0069	66,600,000	2020-07-31
203	2020-09-30	633,500	0	0.9512	66,600,000	2020-07-31
204	2020-09-29	633,500	0	0.9512	66,600,000	2020-07-31
205	2020-09-28	633,500	0	0.9512	66,600,000	2020-07-31
206	2020-09-25	633,500	60,000	0.9512	66,600,000	2020-07-31
207	2020-09-24	573,500	0	0.8611	66,600,000	2020-07-31
208	2020-09-23	573,500	0	0.8611	66,600,000	2020-07-31
209	2020-09-22	573,500	0	0.8611	66,600,000	2020-07-31
210	2020-09-21	573,500	0	0.8611	66,600,000	2020-07-31
211	2020-09-18	573,500	0	0.8611	66,600,000	2020-07-31
212	2020-09-17	573,500	200,000	0.8611	66,600,000	2020-07-31
213	2020-09-16	373,500	-40,200	0.5608	66,600,000	2020-07-31
214	2020-09-15	413,700	0	0.6212	66,600,000	2020-07-31
215	2020-09-14	413,700	0	0.6212	66,600,000	2020-07-31
216	2020-09-11	413,700	0	0.6212	66,600,000	2020-07-31
217	2020-09-10	413,700	0	0.6212	66,600,000	2020-07-31
218	2020-09-09	413,700	0	0.6212	66,600,000	2020-07-31
219	2020-09-08	413,700	50,000	0.6212	66,600,000	2020-07-31
220	2020-09-07	363,700	0	0.5461	66,600,000	2020-07-31
221	2020-09-04	363,700	0	0.5461	66,600,000	2020-07-31
222	2020-09-03	363,700	0	0.5461	66,600,000	2020-07-31
223	2020-09-02	363,700	0	0.5461	66,600,000	2020-07-31
224	2020-09-01	363,700	0	0.5461	66,600,000	2020-07-31
225	2020-08-31	363,700	0	0.5461	66,600,000	2020-07-31
226	2020-08-28	363,700	0	0.5461	66,600,000	2020-07-31
227	2020-08-27	363,700	0	0.5461	66,600,000	2020-07-31
228	2020-08-26	363,700	0	0.5461	66,600,000	2020-07-31
229	2020-08-25	363,700	0	0.5461	66,600,000	2020-07-31
230	2020-08-24	363,700	24,800	0.5461	66,600,000	2020-07-31
231	2020-08-21	338,900	0	0.5089	66,600,000	2020-07-31
232	2020-08-20	338,900	-68,900	0.5089	66,600,000	2020-07-31
233	2020-08-19	407,800	-6,400	0.6123	66,600,000	2020-07-31
234	2020-08-18	414,200	0	0.6219	66,600,000	2020-07-31
235	2020-08-17	414,200	0	0.6219	66,600,000	2020-07-31
236	2020-08-14	414,200	0	0.6219	66,600,000	2020-07-31
237	2020-08-13	414,200	0	0.6219	66,600,000	2020-07-31
238	2020-08-12	414,200	0	0.6219	66,600,000	2020-07-31
239	2020-08-11	414,200	0	0.6219	66,600,000	2020-07-31
240	2020-08-10	414,200	1,800	0.6219	66,600,000	2020-07-31
241	2020-08-07	412,400	0	0.6192	66,600,000	2020-07-31
242	2020-08-06	412,400	0	0.6192	66,600,000	2020-07-31
243	2020-08-05	412,400	-332,800	0.6192	66,600,000	2020-07-31
244	2020-08-04	745,200	0	1.1189	66,600,000	2020-07-31
245	2020-08-03	745,200	0	1.1189	66,600,000	2020-07-31
246	2020-07-31	745,200	0	1.1189	66,600,000	2020-07-31
247	2020-07-30	745,200	0	1.1073	67,300,000	2020-07-27
248	2020-07-29	745,200	0	1.1073	67,300,000	2020-07-27
249	2020-07-28	745,200	0	1.1073	67,300,000	2020-07-27
250	2020-07-27	745,200	0	1.1073	67,300,000	2020-07-27
251	2020-07-24	745,200	0	1.0911	68,300,000	2020-05-15
252	2020-07-23	745,200	0	1.0911	68,300,000	2020-05-15
253	2020-07-22	745,200	0	1.0911	68,300,000	2020-05-15
254	2020-07-21	745,200	0	1.0911	68,300,000	2020-05-15
255	2020-07-20	745,200	0	1.0911	68,300,000	2020-05-15
256	2020-07-17	745,200	1,000	1.0911	68,300,000	2020-05-15
257	2020-07-16	744,200	0	1.0896	68,300,000	2020-05-15
258	2020-07-15	744,200	0	1.0896	68,300,000	2020-05-15
259	2020-07-14	744,200	0	1.0896	68,300,000	2020-05-15
260	2020-07-13	744,200	0	1.0896	68,300,000	2020-05-15
261	2020-07-10	744,200	7,000	1.0896	68,300,000	2020-05-15
262	2020-07-09	737,200	0	1.0794	68,300,000	2020-05-15
263	2020-07-08	737,200	6,000	1.0794	68,300,000	2020-05-15
264	2020-07-07	731,200	0	1.0706	68,300,000	2020-05-15
265	2020-07-06	731,200	-713,000	1.0706	68,300,000	2020-05-15
266	2020-07-03	1,444,200	16,000	2.1145	68,300,000	2020-05-15
267	2020-07-02	1,428,200	1,000,000	2.0911	68,300,000	2020-05-15
268	2020-06-30	428,200	0	0.6269	68,300,000	2020-05-15
269	2020-06-29	428,200	0	0.6269	68,300,000	2020-05-15
270	2020-06-26	428,200	0	0.6269	68,300,000	2020-05-15
271	2020-06-24	428,200	0	0.6269	68,300,000	2020-05-15
272	2020-06-23	428,200	0	0.6269	68,300,000	2020-05-15
273	2020-06-22	428,200	100,000	0.6269	68,300,000	2020-05-15
274	2020-06-19	328,200	0	0.4805	68,300,000	2020-05-15
275	2020-06-18	328,200	0	0.4805	68,300,000	2020-05-15
276	2020-06-17	328,200	-100	0.4805	68,300,000	2020-05-15
277	2020-06-16	328,300	-6,000	0.4807	68,300,000	2020-05-15
278	2020-06-15	334,300	-200	0.4895	68,300,000	2020-05-15
279	2020-06-12	334,500	200	0.4898	68,300,000	2020-05-15
280	2020-06-11	334,300	0	0.4895	68,300,000	2020-05-15
281	2020-06-10	334,300	100,000	0.4895	68,300,000	2020-05-15
282	2020-06-09	234,300	0	0.3430	68,300,000	2020-05-15
283	2020-06-08	234,300	0	0.3430	68,300,000	2020-05-15
284	2020-06-05	234,300	0	0.3430	68,300,000	2020-05-15
285	2020-06-04	234,300	114,900	0.3430	68,300,000	2020-05-15
286	2020-06-03	119,400	11,200	0.1748	68,300,000	2020-05-15
287	2020-06-02	108,200	0	0.1584	68,300,000	2020-05-15
288	2020-06-01	108,200	0	0.1584	68,300,000	2020-05-15
289	2020-05-29	108,200	0	0.1584	68,300,000	2020-05-15
290	2020-05-28	108,200	0	0.1584	68,300,000	2020-05-15
291	2020-05-27	108,200	0	0.1584	68,300,000	2020-05-15
292	2020-05-26	108,200	0	0.1584	68,300,000	2020-05-15
293	2020-05-25	108,200	0	0.1584	68,300,000	2020-05-15
294	2020-05-22	108,200	0	0.1584	68,300,000	2020-05-15
295	2020-05-21	108,200	0	0.1584	68,300,000	2020-05-15
296	2020-05-20	108,200	500	0.1584	68,300,000	2020-05-15
297	2020-05-19	107,700	0	0.1577	68,300,000	2020-05-15
298	2020-05-18	107,700	0	0.1577	68,300,000	2020-05-15
299	2020-05-15	107,700	0	0.1577	68,300,000	2020-05-15
300	2020-05-14	107,700	0	0.1577	68,300,000	2020-05-06
301	2020-05-13	107,700	0	0.1577	68,300,000	2020-05-06
302	2020-05-12	107,700	0	0.1577	68,300,000	2020-05-06
303	2020-05-11	107,700	1,000	0.1577	68,300,000	2020-05-06
304	2020-05-08	106,700	0	0.1562	68,300,000	2020-05-06
305	2020-05-07	106,700	1,500	0.1562	68,300,000	2020-05-06
306	2020-05-06	105,200	0	0.1540	68,300,000	2020-05-06
307	2020-05-05	105,200	0	0.1527	68,900,000	2020-04-22
308	2020-05-04	105,200	0	0.1527	68,900,000	2020-04-22
309	2020-04-29	105,200	0	0.1527	68,900,000	2020-04-22
310	2020-04-28	105,200	0	0.1527	68,900,000	2020-04-22
311	2020-04-27	105,200	0	0.1527	68,900,000	2020-04-22
312	2020-04-24	105,200	0	0.1527	68,900,000	2020-04-22
313	2020-04-23	105,200	0	0.1527	68,900,000	2020-04-22
314	2020-04-22	105,200	0	0.1527	68,900,000	2020-04-22
315	2020-04-21	105,200	0	0.1511	69,600,000	2020-03-26
316	2020-04-20	105,200	0	0.1511	69,600,000	2020-03-26
317	2020-04-17	105,200	0	0.1511	69,600,000	2020-03-26
318	2020-04-16	105,200	0	0.1511	69,600,000	2020-03-26
319	2020-04-15	105,200	0	0.1511	69,600,000	2020-03-26
320	2020-04-14	105,200	0	0.1511	69,600,000	2020-03-26
321	2020-04-09	105,200	-3,000	0.1511	69,600,000	2020-03-26
322	2020-04-08	108,200	2,000	0.1555	69,600,000	2020-03-26
323	2020-04-07	106,200	-1,000	0.1526	69,600,000	2020-03-26
324	2020-04-06	107,200	0	0.1540	69,600,000	2020-03-26
325	2020-04-03	107,200	0	0.1540	69,600,000	2020-03-26
326	2020-04-02	107,200	0	0.1540	69,600,000	2020-03-26
327	2020-04-01	107,200	27,000	0.1540	69,600,000	2020-03-26
328	2020-03-31	80,200	5,000	0.1152	69,600,000	2020-03-26
329	2020-03-30	75,200	0	0.1080	69,600,000	2020-03-26
330	2020-03-27	75,200	-41,000	0.1080	69,600,000	2020-03-26
331	2020-03-26	116,200	11,600	0.1670	69,600,000	2020-03-26
332	2020-03-25	104,600	44,500	0.1552	67,400,000	2020-03-24
333	2020-03-24	60,100	-1,500	0.0892	67,400,000	2020-03-24
334	2020-03-23	61,600	0	0.0942	65,400,000	2020-03-20
335	2020-03-20	61,600	-5,600	0.0942	65,400,000	2020-03-20
336	2020-03-19	67,200	8,400	2.5455	2,640,000	2020-03-18
337	2020-03-18	58,800	-400	2.2273	2,640,000	2020-03-18
338	2020-03-17	59,200	10,300	0.0934	63,400,000	2020-03-16
339	2020-03-16	48,900	-4,000	0.0771	63,400,000	2020-03-16
340	2020-03-13	52,900	-900	0.0992	53,300,000	2020-03-11
341	2020-03-12	53,800	-5,900	0.1009	53,300,000	2020-03-11
342	2020-03-11	59,700	0	0.1120	53,300,000	2020-03-11
343	2020-03-10	59,700	-3,000	0.1164	51,300,000	2020-03-10
344	2020-03-09	62,700	0	0.1272	49,300,000	2020-03-09
345	2020-03-06	62,700	-598,300	0.1285	48,800,000	2020-03-05
346	2020-03-05	661,000	606,300	1.3545	48,800,000	2020-03-05
347	2020-03-04	54,700	-1,300	0.1154	47,400,000	2020-03-03
348	2020-03-03	56,000	3,800	0.1181	47,400,000	2020-03-03
349	2020-03-02	52,200	200	0.1137	45,900,000	2020-03-02
350	2020-02-28	52,000	-800	0.1171	44,400,000	2020-01-20
351	2020-02-27	52,800	-88,100	0.1189	44,400,000	2020-01-20
352	2020-02-26	140,900	0	0.3173	44,400,000	2020-01-20
353	2020-02-25	140,900	0	0.3173	44,400,000	2020-01-20
354	2020-02-24	140,900	0	0.3173	44,400,000	2020-01-20
355	2020-02-21	140,900	-60,000	0.3173	44,400,000	2020-01-20
356	2020-02-20	200,900	0	0.4525	44,400,000	2020-01-20
357	2020-02-19	200,900	0	0.4525	44,400,000	2020-01-20
358	2020-02-18	200,900	0	0.4525	44,400,000	2020-01-20
359	2020-02-17	200,900	0	0.4525	44,400,000	2020-01-20
360	2020-02-14	200,900	0	0.4525	44,400,000	2020-01-20
361	2020-02-13	200,900	0	0.4525	44,400,000	2020-01-20
362	2020-02-12	200,900	0	0.4525	44,400,000	2020-01-20
363	2020-02-11	200,900	0	0.4525	44,400,000	2020-01-20
364	2020-02-10	200,900	0	0.4525	44,400,000	2020-01-20
365	2020-02-07	200,900	0	0.4525	44,400,000	2020-01-20
366	2020-02-06	200,900	0	0.4525	44,400,000	2020-01-20
367	2020-02-05	200,900	0	0.4525	44,400,000	2020-01-20
368	2020-02-04	200,900	0	0.4525	44,400,000	2020-01-20
369	2020-02-03	200,900	0	0.4525	44,400,000	2020-01-20
370	2020-01-31	200,900	-122,000	0.4525	44,400,000	2020-01-20
371	2020-01-30	322,900	0	0.7273	44,400,000	2020-01-20
372	2020-01-29	322,900	0	0.7273	44,400,000	2020-01-20
373	2020-01-24	322,900	0	0.7273	44,400,000	2020-01-20
374	2020-01-23	322,900	0	0.7273	44,400,000	2020-01-20
375	2020-01-22	322,900	0	0.7273	44,400,000	2020-01-20
376	2020-01-21	322,900	0	0.7273	44,400,000	2020-01-20
377	2020-01-20	322,900	0	0.7273	44,400,000	2020-01-20
378	2020-01-17	322,900	0	0.7475	43,200,000	2020-01-13
379	2020-01-16	322,900	0	0.7475	43,200,000	2020-01-13
380	2020-01-15	322,900	0	0.7475	43,200,000	2020-01-13
381	2020-01-14	322,900	-1,000,000	0.7475	43,200,000	2020-01-13
382	2020-01-13	1,322,900	-1,400	3.0623	43,200,000	2020-01-13
383	2020-01-10	1,324,300	0	2.9626	44,700,000	2020-01-03
384	2020-01-09	1,324,300	0	2.9626	44,700,000	2020-01-03
385	2020-01-08	1,324,300	0	2.9626	44,700,000	2020-01-03
386	2020-01-07	1,324,300	1,273,800	2.9626	44,700,000	2020-01-03
387	2020-01-06	50,500	0	0.1130	44,700,000	2020-01-03
388	2020-01-03	50,500	-400	0.1130	44,700,000	2020-01-03
389	2020-01-02	50,900	0	0.1144	44,500,000	2019-12-24
390	2019-12-31	50,900	0	0.1144	44,500,000	2019-12-24
391	2019-12-30	50,900	0	0.1144	44,500,000	2019-12-24
392	2019-12-27	50,900	0	0.1144	44,500,000	2019-12-24
393	2019-12-24	50,900	0	0.1144	44,500,000	2019-12-24
394	2019-12-23	50,900	0	0.1146	44,400,000	2019-12-23
395	2019-12-20	50,900	0	0.1195	42,600,000	2019-12-05
396	2019-12-19	50,900	0	0.1195	42,600,000	2019-12-05
397	2019-12-18	50,900	0	0.1195	42,600,000	2019-12-05
398	2019-12-17	50,900	0	0.1195	42,600,000	2019-12-05
399	2019-12-16	50,900	0	0.1195	42,600,000	2019-12-05
400	2019-12-13	50,900	0	0.1195	42,600,000	2019-12-05
401	2019-12-12	50,900	0	0.1195	42,600,000	2019-12-05
402	2019-12-11	50,900	0	0.1195	42,600,000	2019-12-05
403	2019-12-10	50,900	0	0.1195	42,600,000	2019-12-05
404	2019-12-09	50,900	0	0.1195	42,600,000	2019-12-05
405	2019-12-06	50,900	0	0.1195	42,600,000	2019-12-05
406	2019-12-05	50,900	-11,300	0.1195	42,600,000	2019-12-05
407	2019-12-04	62,200	-3,000	0.1467	42,400,000	2019-10-29
408	2019-12-03	65,200	-85,500	0.1538	42,400,000	2019-10-29
409	2019-12-02	150,700	0	0.3554	42,400,000	2019-10-29
410	2019-11-29	150,700	0	0.3554	42,400,000	2019-10-29
411	2019-11-28	150,700	0	0.3554	42,400,000	2019-10-29
412	2019-11-27	150,700	0	0.3554	42,400,000	2019-10-29
413	2019-11-26	150,700	0	0.3554	42,400,000	2019-10-29
414	2019-11-25	150,700	0	0.3554	42,400,000	2019-10-29
415	2019-11-22	150,700	0	0.3554	42,400,000	2019-10-29
416	2019-11-21	150,700	0	0.3554	42,400,000	2019-10-29
417	2019-11-20	150,700	0	0.3554	42,400,000	2019-10-29
418	2019-11-19	150,700	0	0.3554	42,400,000	2019-10-29
419	2019-11-18	150,700	0	0.3554	42,400,000	2019-10-29
420	2019-11-15	150,700	0	0.3554	42,400,000	2019-10-29
421	2019-11-14	150,700	0	0.3554	42,400,000	2019-10-29
422	2019-11-13	150,700	0	0.3554	42,400,000	2019-10-29
423	2019-11-12	150,700	0	0.3554	42,400,000	2019-10-29
424	2019-11-11	150,700	0	0.3554	42,400,000	2019-10-29
425	2019-11-08	150,700	0	0.3554	42,400,000	2019-10-29
426	2019-11-07	150,700	0	0.3554	42,400,000	2019-10-29
427	2019-11-06	150,700	0	0.3554	42,400,000	2019-10-29
428	2019-11-05	150,700	0	0.3554	42,400,000	2019-10-29
429	2019-11-04	150,700	0	0.3554	42,400,000	2019-10-29
430	2019-11-01	150,700	46,500	0.3554	42,400,000	2019-10-29
431	2019-10-31	104,200	0	0.2458	42,400,000	2019-10-29
432	2019-10-30	104,200	0	0.2458	42,400,000	2019-10-29
433	2019-10-29	104,200	0	0.2458	42,400,000	2019-10-29
434	2019-10-28	104,200	0	0.2645	39,400,000	2019-10-02
435	2019-10-25	104,200	0	0.2645	39,400,000	2019-10-02
436	2019-10-24	104,200	0	0.2645	39,400,000	2019-10-02
437	2019-10-23	104,200	0	0.2645	39,400,000	2019-10-02
438	2019-10-22	104,200	0	0.2645	39,400,000	2019-10-02
439	2019-10-21	104,200	0	0.2645	39,400,000	2019-10-02
440	2019-10-18	104,200	0	0.2645	39,400,000	2019-10-02
441	2019-10-17	104,200	0	0.2645	39,400,000	2019-10-02
442	2019-10-16	104,200	-12,500	0.2645	39,400,000	2019-10-02
443	2019-10-15	116,700	0	0.2962	39,400,000	2019-10-02
444	2019-10-14	116,700	0	0.2962	39,400,000	2019-10-02
445	2019-10-11	116,700	-400	0.2962	39,400,000	2019-10-02
446	2019-10-10	117,100	0	0.2972	39,400,000	2019-10-02
447	2019-10-09	117,100	0	0.2972	39,400,000	2019-10-02
448	2019-10-08	117,100	-300	0.2972	39,400,000	2019-10-02
449	2019-10-04	117,400	0	0.2980	39,400,000	2019-10-02
450	2019-10-03	117,400	0	0.2980	39,400,000	2019-10-02
451	2019-10-02	117,400	0	0.2980	39,400,000	2019-10-02
452	2019-09-30	117,400	0	0.3122	37,600,000	2019-09-10
453	2019-09-27	117,400	0	0.3122	37,600,000	2019-09-10
454	2019-09-26	117,400	0	0.3122	37,600,000	2019-09-10
455	2019-09-25	117,400	0	0.3122	37,600,000	2019-09-10
456	2019-09-24	117,400	0	0.3122	37,600,000	2019-09-10
457	2019-09-23	117,400	0	0.3122	37,600,000	2019-09-10
458	2019-09-20	117,400	0	0.3122	37,600,000	2019-09-10
459	2019-09-19	117,400	0	0.3122	37,600,000	2019-09-10
460	2019-09-18	117,400	-217,300	0.3122	37,600,000	2019-09-10
461	2019-09-17	334,700	200,000	0.8902	37,600,000	2019-09-10
462	2019-09-16	134,700	-15,300	0.3582	37,600,000	2019-09-10
463	2019-09-13	150,000	0	0.3989	37,600,000	2019-09-10
464	2019-09-12	150,000	0	0.3989	37,600,000	2019-09-10
465	2019-09-11	150,000	-26,300	0.3989	37,600,000	2019-09-10
466	2019-09-10	176,300	-266,400	0.4689	37,600,000	2019-09-10
467	2019-09-09	442,700	-4,500	1.2613	35,100,000	2019-09-09
468	2019-09-06	447,200	-6,000	1.2633	35,400,000	2019-09-02
469	2019-09-05	453,200	4,000	1.2802	35,400,000	2019-09-02
470	2019-09-04	449,200	0	1.2689	35,400,000	2019-09-02
471	2019-09-03	449,200	0	1.2689	35,400,000	2019-09-02
472	2019-09-02	449,200	-5,000	1.2689	35,400,000	2019-09-02
473	2019-08-30	454,200	0	1.3558	33,500,000	2019-08-28
474	2019-08-29	454,200	5,000	1.3558	33,500,000	2019-08-28
475	2019-08-28	449,200	-102,800	1.3409	33,500,000	2019-08-28
476	2019-08-27	552,000	0	1.7358	31,800,000	2019-08-27
477	2019-08-26	552,000	0	1.7358	31,800,000	2019-08-26
478	2019-08-23	552,000	0	2.0597	26,800,000	2019-08-08
479	2019-08-22	552,000	-299,000	2.0597	26,800,000	2019-08-08
480	2019-08-21	851,000	-1,000	3.1754	26,800,000	2019-08-08
481	2019-08-20	852,000	-100,500	3.1791	26,800,000	2019-08-08
482	2019-08-19	952,500	-2,000	3.5541	26,800,000	2019-08-08
483	2019-08-16	954,500	0	3.5616	26,800,000	2019-08-08
484	2019-08-15	954,500	2,500	3.5616	26,800,000	2019-08-08
485	2019-08-14	952,000	-500	3.5522	26,800,000	2019-08-08
486	2019-08-13	952,500	-147,500	3.5541	26,800,000	2019-08-08
487	2019-08-12	1,100,000	-500	4.1045	26,800,000	2019-08-08
488	2019-08-09	1,100,500	-2,500	4.1063	26,800,000	2019-08-08
489	2019-08-08	1,103,000	-2,100	4.1157	26,800,000	2019-08-08
490	2019-08-07	1,105,100	-46,000	4.0185	27,500,000	2019-07-24
491	2019-08-06	1,151,100	-29,000	4.1858	27,500,000	2019-07-24
492	2019-08-05	1,180,100	0	4.2913	27,500,000	2019-07-24
493	2019-08-02	1,180,100	0	4.2913	27,500,000	2019-07-24
494	2019-08-01	1,180,100	0	4.2913	27,500,000	2019-07-24
495	2019-07-31	1,180,100	0	4.2913	27,500,000	2019-07-24
496	2019-07-30	1,180,100	0	4.2913	27,500,000	2019-07-24
497	2019-07-29	1,180,100	0	4.2913	27,500,000	2019-07-24
498	2019-07-26	1,180,100	1,500	4.2913	27,500,000	2019-07-24
499	2019-07-25	1,178,600	0	4.2858	27,500,000	2019-07-24
500	2019-07-24	1,178,600	682,100	4.2858	27,500,000	2019-07-24
501	2019-07-23	496,500	330,500	1.9471	25,500,000	2019-06-19
502	2019-07-22	166,000	0	0.6510	25,500,000	2019-06-19
503	2019-07-19	166,000	0	0.6510	25,500,000	2019-06-19
504	2019-07-18	166,000	0	0.6510	25,500,000	2019-06-19
505	2019-07-17	166,000	0	0.6510	25,500,000	2019-06-19
506	2019-07-16	166,000	109,200	0.6510	25,500,000	2019-06-19
507	2019-07-15	56,800	0	0.2227	25,500,000	2019-06-19
508	2019-07-12	56,800	0	0.2227	25,500,000	2019-06-19
509	2019-07-11	56,800	0	0.2227	25,500,000	2019-06-19
510	2019-07-10	56,800	0	0.2227	25,500,000	2019-06-19
511	2019-07-09	56,800	0	0.2227	25,500,000	2019-06-19
512	2019-07-08	56,800	0	0.2227	25,500,000	2019-06-19
513	2019-07-05	56,800	0	0.2227	25,500,000	2019-06-19
514	2019-07-04	56,800	0	0.2227	25,500,000	2019-06-19
515	2019-07-03	56,800	-30,400	0.2227	25,500,000	2019-06-19
516	2019-07-02	87,200	-3,300	0.3420	25,500,000	2019-06-19
517	2019-06-28	90,500	0	0.3549	25,500,000	2019-06-19
518	2019-06-27	90,500	0	0.3549	25,500,000	2019-06-19
519	2019-06-26	90,500	0	0.3549	25,500,000	2019-06-19
520	2019-06-25	90,500	500	0.3549	25,500,000	2019-06-19
521	2019-06-24	90,000	0	0.3529	25,500,000	2019-06-19
522	2019-06-21	90,000	0	0.3529	25,500,000	2019-06-19
523	2019-06-20	90,000	46,000	0.3529	25,500,000	2019-06-19
524	2019-06-19	44,000	-21,200	0.1725	25,500,000	2019-06-19
525	2019-06-18	65,200	-152,600	0.2661	24,500,000	2019-06-18
526	2019-06-17	217,800	108,000	0.9268	23,500,000	2018-08-31
527	2019-06-14	109,800	63,700	0.4672	23,500,000	2018-08-31
528	2019-06-13	46,100	-16,300	0.1962	23,500,000	2018-08-31
529	2019-06-12	62,400	-171,600	0.2655	23,500,000	2018-08-31
530	2019-06-11	234,000	-2,000	0.9957	23,500,000	2018-08-31
531	2019-06-10	236,000	-3,100	1.0043	23,500,000	2018-08-31
532	2019-06-06	239,100	-2,500	1.0174	23,500,000	2018-08-31
533	2019-06-05	241,600	-5,900	1.0281	23,500,000	2018-08-31
534	2019-06-04	247,500	-100	1.0532	23,500,000	2018-08-31
535	2019-06-03	247,600	-4,600	1.0536	23,500,000	2018-08-31
536	2019-05-31	252,200	0	1.0732	23,500,000	2018-08-31
537	2019-05-30	252,200	-500	1.0732	23,500,000	2018-08-31
538	2019-05-29	252,700	0	1.0753	23,500,000	2018-08-31
539	2019-05-28	252,700	-2,000	1.0753	23,500,000	2018-08-31
540	2019-05-27	254,700	5,000	1.0838	23,500,000	2018-08-31
541	2019-05-24	249,700	0	1.0626	23,500,000	2018-08-31
542	2019-05-23	249,700	-1,500	1.0626	23,500,000	2018-08-31
543	2019-05-22	251,200	0	1.0689	23,500,000	2018-08-31
544	2019-05-21	251,200	0	1.0689	23,500,000	2018-08-31
545	2019-05-20	251,200	0	1.0689	23,500,000	2018-08-31
546	2019-05-17	251,200	0	1.0689	23,500,000	2018-08-31
547	2019-05-16	251,200	0	1.0689	23,500,000	2018-08-31
548	2019-05-15	251,200	-1,500	1.0689	23,500,000	2018-08-31
549	2019-05-14	252,700	3,500	1.0753	23,500,000	2018-08-31
550	2019-05-10	249,200	-3,000	1.0604	23,500,000	2018-08-31
551	2019-05-09	252,200	-2,000	1.0732	23,500,000	2018-08-31
552	2019-05-08	254,200	5,000	1.0817	23,500,000	2018-08-31
553	2019-05-07	249,200	-100	1.0604	23,500,000	2018-08-31
554	2019-05-06	249,300	0	1.0609	23,500,000	2018-08-31
555	2019-05-03	249,300	0	1.0609	23,500,000	2018-08-31
556	2019-05-02	249,300	0	1.0609	23,500,000	2018-08-31
557	2019-04-30	249,300	-100	1.0609	23,500,000	2018-08-31
558	2019-04-29	249,400	0	1.0613	23,500,000	2018-08-31
559	2019-04-26	249,400	0	1.0613	23,500,000	2018-08-31
560	2019-04-25	249,400	0	1.0613	23,500,000	2018-08-31
561	2019-04-24	249,400	5,500	1.0613	23,500,000	2018-08-31
562	2019-04-23	243,900	0	1.0379	23,500,000	2018-08-31
563	2019-04-18	243,900	0	1.0379	23,500,000	2018-08-31
564	2019-04-17	243,900	0	1.0379	23,500,000	2018-08-31
565	2019-04-16	243,900	0	1.0379	23,500,000	2018-08-31
566	2019-04-15	243,900	0	1.0379	23,500,000	2018-08-31
567	2019-04-12	243,900	20,000	1.0379	23,500,000	2018-08-31
568	2019-04-11	223,900	0	0.9528	23,500,000	2018-08-31
569	2019-04-10	223,900	0	0.9528	23,500,000	2018-08-31
570	2019-04-09	223,900	0	0.9528	23,500,000	2018-08-31
571	2019-04-08	223,900	0	0.9528	23,500,000	2018-08-31
572	2019-04-04	223,900	2,500	0.9528	23,500,000	2018-08-31
573	2019-04-03	221,400	0	0.9421	23,500,000	2018-08-31
574	2019-04-02	221,400	0	0.9421	23,500,000	2018-08-31
575	2019-04-01	221,400	500	0.9421	23,500,000	2018-08-31
576	2019-03-29	220,900	0	0.9400	23,500,000	2018-08-31
577	2019-03-28	220,900	-5,000	0.9400	23,500,000	2018-08-31
578	2019-03-27	225,900	5,000	0.9613	23,500,000	2018-08-31
579	2019-03-26	220,900	0	0.9400	23,500,000	2018-08-31
580	2019-03-25	220,900	5,000	0.9400	23,500,000	2018-08-31
581	2019-03-22	215,900	-10,000	0.9187	23,500,000	2018-08-31
582	2019-03-21	225,900	0	0.9613	23,500,000	2018-08-31
583	2019-03-20	225,900	0	0.9613	23,500,000	2018-08-31
584	2019-03-19	225,900	0	0.9613	23,500,000	2018-08-31
585	2019-03-18	225,900	0	0.9613	23,500,000	2018-08-31
586	2019-03-15	225,900	40,000	0.9613	23,500,000	2018-08-31
587	2019-03-14	185,900	0	0.7911	23,500,000	2018-08-31
588	2019-03-13	185,900	-4,500	0.7911	23,500,000	2018-08-31
589	2019-03-12	190,400	0	0.8102	23,500,000	2018-08-31
590	2019-03-11	190,400	0	0.8102	23,500,000	2018-08-31
591	2019-03-08	190,400	0	0.8102	23,500,000	2018-08-31
592	2019-03-07	190,400	0	0.8102	23,500,000	2018-08-31
593	2019-03-06	190,400	-4,500	0.8102	23,500,000	2018-08-31
594	2019-03-05	194,900	0	0.8294	23,500,000	2018-08-31
595	2019-03-04	194,900	0	0.8294	23,500,000	2018-08-31
596	2019-03-01	194,900	0	0.8294	23,500,000	2018-08-31
597	2019-02-28	194,900	0	0.8294	23,500,000	2018-08-31
598	2019-02-27	194,900	0	0.8294	23,500,000	2018-08-31
599	2019-02-26	194,900	0	0.8294	23,500,000	2018-08-31
600	2019-02-25	194,900	0	0.8294	23,500,000	2018-08-31
601	2019-02-22	194,900	0	0.8294	23,500,000	2018-08-31
602	2019-02-21	194,900	-100	0.8294	23,500,000	2018-08-31
603	2019-02-20	195,000	0	0.8298	23,500,000	2018-08-31
604	2019-02-19	195,000	0	0.8298	23,500,000	2018-08-31
605	2019-02-18	195,000	0	0.8298	23,500,000	2018-08-31
606	2019-02-15	195,000	0	0.8298	23,500,000	2018-08-31
607	2019-02-14	195,000	0	0.8298	23,500,000	2018-08-31
608	2019-02-13	195,000	0	0.8298	23,500,000	2018-08-31
609	2019-02-12	195,000	0	0.8298	23,500,000	2018-08-31
610	2019-02-11	195,000	0	0.8298	23,500,000	2018-08-31
611	2019-02-08	195,000	0	0.8298	23,500,000	2018-08-31
612	2019-02-04	195,000	0	0.8298	23,500,000	2018-08-31
613	2019-02-01	195,000	0	0.8298	23,500,000	2018-08-31
614	2019-01-31	195,000	0	0.8298	23,500,000	2018-08-31
615	2019-01-30	195,000	0	0.8298	23,500,000	2018-08-31
616	2019-01-29	195,000	0	0.8298	23,500,000	2018-08-31
617	2019-01-28	195,000	0	0.8298	23,500,000	2018-08-31
618	2019-01-25	195,000	0	0.8298	23,500,000	2018-08-31
619	2019-01-24	195,000	5,000	0.8298	23,500,000	2018-08-31
620	2019-01-23	190,000	0	0.8085	23,500,000	2018-08-31
621	2019-01-22	190,000	-8,000	0.8085	23,500,000	2018-08-31
622	2019-01-21	198,000	0	0.8426	23,500,000	2018-08-31
623	2019-01-18	198,000	-3,000	0.8426	23,500,000	2018-08-31
624	2019-01-17	201,000	0	0.8553	23,500,000	2018-08-31
625	2019-01-16	201,000	0	0.8553	23,500,000	2018-08-31
626	2019-01-15	201,000	0	0.8553	23,500,000	2018-08-31
627	2019-01-14	201,000	0	0.8553	23,500,000	2018-08-31
628	2019-01-11	201,000	-5,000	0.8553	23,500,000	2018-08-31
629	2019-01-10	206,000	0	0.8766	23,500,000	2018-08-31
630	2019-01-09	206,000	0	0.8766	23,500,000	2018-08-31
631	2019-01-08	206,000	0	0.8766	23,500,000	2018-08-31
632	2019-01-07	206,000	0	0.8766	23,500,000	2018-08-31
633	2019-01-04	206,000	3,000	0.8766	23,500,000	2018-08-31
634	2019-01-03	203,000	0	0.8638	23,500,000	2018-08-31
635	2019-01-02	203,000	0	0.8638	23,500,000	2018-08-31
636	2018-12-31	203,000	0	0.8638	23,500,000	2018-08-31
637	2018-12-28	203,000	-100,000	0.8638	23,500,000	2018-08-31
638	2018-12-27	303,000	1,500	1.2894	23,500,000	2018-08-31
639	2018-12-24	301,500	0	1.2830	23,500,000	2018-08-31
640	2018-12-21	301,500	-100	1.2830	23,500,000	2018-08-31
641	2018-12-20	301,600	-1,500	1.2834	23,500,000	2018-08-31
642	2018-12-19	303,100	-500	1.2898	23,500,000	2018-08-31
643	2018-12-18	303,600	2,500	1.2919	23,500,000	2018-08-31
644	2018-12-17	301,100	0	1.2813	23,500,000	2018-08-31
645	2018-12-14	301,100	0	1.2813	23,500,000	2018-08-31
646	2018-12-13	301,100	-53,500	1.2813	23,500,000	2018-08-31
647	2018-12-12	354,600	-5,000	1.5089	23,500,000	2018-08-31
648	2018-12-11	359,600	-3,000	1.5302	23,500,000	2018-08-31
649	2018-12-10	362,600	500	1.5430	23,500,000	2018-08-31
650	2018-12-07	362,100	0	1.5409	23,500,000	2018-08-31
651	2018-12-06	362,100	2,500	1.5409	23,500,000	2018-08-31
652	2018-12-05	359,600	-2,500	1.5302	23,500,000	2018-08-31
653	2018-12-04	362,100	0	1.5409	23,500,000	2018-08-31
654	2018-12-03	362,100	0	1.5409	23,500,000	2018-08-31
655	2018-11-30	362,100	-3,000	1.5409	23,500,000	2018-08-31
656	2018-11-29	365,100	-1,500	1.5536	23,500,000	2018-08-31
657	2018-11-28	366,600	0	1.5600	23,500,000	2018-08-31
658	2018-11-27	366,600	0	1.5600	23,500,000	2018-08-31
659	2018-11-26	366,600	0	1.5600	23,500,000	2018-08-31
660	2018-11-23	366,600	116,000	1.5600	23,500,000	2018-08-31
661	2018-11-22	250,600	0	1.0664	23,500,000	2018-08-31
662	2018-11-21	250,600	0	1.0664	23,500,000	2018-08-31
663	2018-11-20	250,600	175,800	1.0664	23,500,000	2018-08-31
664	2018-11-19	74,800	0	0.3183	23,500,000	2018-08-31
665	2018-11-16	74,800	0	0.3183	23,500,000	2018-08-31
666	2018-11-15	74,800	0	0.3183	23,500,000	2018-08-31
667	2018-11-14	74,800	0	0.3183	23,500,000	2018-08-31
668	2018-11-13	74,800	0	0.3183	23,500,000	2018-08-31
669	2018-11-12	74,800	-5,300	0.3183	23,500,000	2018-08-31
670	2018-11-09	80,100	-2,000	0.3409	23,500,000	2018-08-31
671	2018-11-08	82,100	-1,500	0.3494	23,500,000	2018-08-31
672	2018-11-07	83,600	0	0.3557	23,500,000	2018-08-31
673	2018-11-06	83,600	-2,000	0.3557	23,500,000	2018-08-31
674	2018-11-05	85,600	-500	0.3643	23,500,000	2018-08-31
675	2018-11-02	86,100	-1,300	0.3664	23,500,000	2018-08-31
676	2018-11-01	87,400	-100	0.3719	23,500,000	2018-08-31
677	2018-10-31	87,500	5,100	0.3723	23,500,000	2018-08-31
678	2018-10-30	82,400	3,500	0.3506	23,500,000	2018-08-31
679	2018-10-29	78,900	-1,100	0.3357	23,500,000	2018-08-31
680	2018-10-26	80,000	6,900	0.3404	23,500,000	2018-08-31
681	2018-10-25	73,100	200	0.3111	23,500,000	2018-08-31
682	2018-10-24	72,900	-5,000	0.3102	23,500,000	2018-08-31
683	2018-10-23	77,900	-2,500	0.3315	23,500,000	2018-08-31
684	2018-10-22	80,400	0	0.3421	23,500,000	2018-08-31
685	2018-10-19	80,400	-500	0.3421	23,500,000	2018-08-31
686	2018-10-18	80,900	4,300	0.3443	23,500,000	2018-08-31
687	2018-10-16	76,600	-500	0.3260	23,500,000	2018-08-31
688	2018-10-15	77,100	1,000	0.3281	23,500,000	2018-08-31
689	2018-10-12	76,100	10,000	0.3238	23,500,000	2018-08-31
690	2018-10-11	66,100	0	0.2813	23,500,000	2018-08-31
691	2018-10-10	66,100	2,700	0.2813	23,500,000	2018-08-31
692	2018-10-09	63,400	-2,500	0.2698	23,500,000	2018-08-31
693	2018-10-08	65,900	1,600	0.2804	23,500,000	2018-08-31
694	2018-10-05	64,300	0	0.2736	23,500,000	2018-08-31
695	2018-10-04	64,300	0	0.2736	23,500,000	2018-08-31
696	2018-10-03	64,300	0	0.2736	23,500,000	2018-08-31
697	2018-10-02	64,300	0	0.2736	23,500,000	2018-08-31
698	2018-09-28	64,300	0	0.2736	23,500,000	2018-08-31
699	2018-09-27	64,300	-100	0.2736	23,500,000	2018-08-31
700	2018-09-26	64,400	-104,300	0.2740	23,500,000	2018-08-31
701	2018-09-24	168,700	-500	0.7179	23,500,000	2018-08-31
702	2018-09-21	169,200	0	0.7200	23,500,000	2018-08-31
703	2018-09-20	169,200	-129,100	0.7200	23,500,000	2018-08-31
704	2018-09-19	298,300	150,000	1.2694	23,500,000	2018-08-31
705	2018-09-18	148,300	0	0.6311	23,500,000	2018-08-31
706	2018-09-17	148,300	0	0.6311	23,500,000	2018-08-31
707	2018-09-14	148,300	-149,700	0.6311	23,500,000	2018-08-31
708	2018-09-13	298,000	148,100	1.2681	23,500,000	2018-08-31
709	2018-09-12	149,900	0	0.6379	23,500,000	2018-08-31
710	2018-09-11	149,900	0	0.6379	23,500,000	2018-08-31
711	2018-09-10	149,900	-1,000	0.6379	23,500,000	2018-08-31
712	2018-09-07	150,900	-1,000	0.6421	23,500,000	2018-08-31
713	2018-09-06	151,900	-2,000	0.6464	23,500,000	2018-08-31
714	2018-09-05	153,900	100,000	0.6549	23,500,000	2018-08-31
715	2018-09-04	53,900	2,000	0.2294	23,500,000	2018-08-31
716	2018-09-03	51,900	0	0.2209	23,500,000	2018-08-31
717	2018-08-31	51,900	0	0.2209	23,500,000	2018-08-31
718	2018-08-30	51,900	0	0.2307	22,500,000	2018-08-17
719	2018-08-29	51,900	0	0.2307	22,500,000	2018-08-17
720	2018-08-28	51,900	0	0.2307	22,500,000	2018-08-17
721	2018-08-27	51,900	-2,000	0.2307	22,500,000	2018-08-17
722	2018-08-24	53,900	0	0.2396	22,500,000	2018-08-17
723	2018-08-23	53,900	0	0.2396	22,500,000	2018-08-17
724	2018-08-22	53,900	0	0.2396	22,500,000	2018-08-17
725	2018-08-21	53,900	0	0.2396	22,500,000	2018-08-17
726	2018-08-20	53,900	-1,700	0.2396	22,500,000	2018-08-17
727	2018-08-17	55,600	0	0.2471	22,500,000	2018-08-17
728	2018-08-16	55,600	0	0.2598	21,400,000	2018-07-05
729	2018-08-15	55,600	0	0.2598	21,400,000	2018-07-05
730	2018-08-14	55,600	0	0.2598	21,400,000	2018-07-05
731	2018-08-13	55,600	0	0.2598	21,400,000	2018-07-05
732	2018-08-10	55,600	0	0.2598	21,400,000	2018-07-05
733	2018-08-09	55,600	0	0.2598	21,400,000	2018-07-05
734	2018-08-08	55,600	0	0.2598	21,400,000	2018-07-05
735	2018-08-07	55,600	0	0.2598	21,400,000	2018-07-05
736	2018-08-06	55,600	0	0.2598	21,400,000	2018-07-05
737	2018-08-03	55,600	0	0.2598	21,400,000	2018-07-05
738	2018-08-02	55,600	0	0.2598	21,400,000	2018-07-05
739	2018-08-01	55,600	-100	0.2598	21,400,000	2018-07-05
740	2018-07-31	55,700	-2,000	0.2603	21,400,000	2018-07-05
741	2018-07-30	57,700	0	0.2696	21,400,000	2018-07-05
742	2018-07-27	57,700	0	0.2696	21,400,000	2018-07-05
743	2018-07-26	57,700	-100	0.2696	21,400,000	2018-07-05
744	2018-07-25	57,800	0	0.2701	21,400,000	2018-07-05
745	2018-07-24	57,800	1,500	0.2701	21,400,000	2018-07-05
746	2018-07-23	56,300	0	0.2631	21,400,000	2018-07-05
747	2018-07-20	56,300	0	0.2631	21,400,000	2018-07-05
748	2018-07-19	56,300	3,000	0.2631	21,400,000	2018-07-05
749	2018-07-18	53,300	0	0.2491	21,400,000	2018-07-05
750	2018-07-17	53,300	-1,900	0.2491	21,400,000	2018-07-05
751	2018-07-16	55,200	-8,200	0.2579	21,400,000	2018-07-05
752	2018-07-13	63,400	-1,300	0.2963	21,400,000	2018-07-05
753	2018-07-12	64,700	20,000	0.3023	21,400,000	2018-07-05
754	2018-07-11	44,700	0	0.2089	21,400,000	2018-07-05
755	2018-07-10	44,700	0	0.2089	21,400,000	2018-07-05
756	2018-07-09	44,700	0	0.2089	21,400,000	2018-07-05
757	2018-07-06	44,700	0	0.2089	21,400,000	2018-07-05
758	2018-07-05	44,700	0	0.2089	21,400,000	2018-07-05
759	2018-07-04	44,700	0	0.2202	20,300,000	2018-06-29
760	2018-07-03	44,700	-1,500	0.2202	20,300,000	2018-06-29
761	2018-06-29	46,200	0	0.2276	20,300,000	2018-06-29
762	2018-06-28	46,200	-40,600	0.2287	20,200,000	2018-06-22
763	2018-06-27	86,800	5,000	0.4297	20,200,000	2018-06-22
764	2018-06-26	81,800	-1,000	0.4050	20,200,000	2018-06-22
765	2018-06-25	82,800	-3,000	0.4099	20,200,000	2018-06-22
766	2018-06-22	85,800	200	0.4248	20,200,000	2018-06-22
767	2018-06-21	85,600	0	0.4482	19,100,000	2018-05-10
768	2018-06-20	85,600	0	0.4482	19,100,000	2018-05-10
769	2018-06-19	85,600	-100	0.4482	19,100,000	2018-05-10
770	2018-06-15	85,700	0	0.4487	19,100,000	2018-05-10
771	2018-06-14	85,700	0	0.4487	19,100,000	2018-05-10
772	2018-06-13	85,700	0	0.4487	19,100,000	2018-05-10
773	2018-06-12	85,700	0	0.4487	19,100,000	2018-05-10
774	2018-06-11	85,700	0	0.4487	19,100,000	2018-05-10
775	2018-06-08	85,700	0	0.4487	19,100,000	2018-05-10
776	2018-06-07	85,700	0	0.4487	19,100,000	2018-05-10
777	2018-06-06	85,700	0	0.4487	19,100,000	2018-05-10
778	2018-06-05	85,700	-2,000	0.4487	19,100,000	2018-05-10
779	2018-06-04	87,700	0	0.4592	19,100,000	2018-05-10
780	2018-06-01	87,700	-5,000	0.4592	19,100,000	2018-05-10
781	2018-05-31	92,700	0	0.4853	19,100,000	2018-05-10
782	2018-05-30	92,700	0	0.4853	19,100,000	2018-05-10
783	2018-05-29	92,700	-2,500	0.4853	19,100,000	2018-05-10
784	2018-05-28	95,200	0	0.4984	19,100,000	2018-05-10
785	2018-05-25	95,200	2,500	0.4984	19,100,000	2018-05-10
786	2018-05-24	92,700	0	0.4853	19,100,000	2018-05-10
787	2018-05-23	92,700	-2,500	0.4853	19,100,000	2018-05-10
788	2018-05-21	95,200	2,500	0.4984	19,100,000	2018-05-10
789	2018-05-18	92,700	1,700	0.4853	19,100,000	2018-05-10
790	2018-05-17	91,000	2,500	0.4764	19,100,000	2018-05-10
791	2018-05-16	88,500	-2,500	0.4634	19,100,000	2018-05-10
792	2018-05-15	91,000	0	0.4764	19,100,000	2018-05-10
793	2018-05-14	91,000	0	0.4764	19,100,000	2018-05-10
794	2018-05-11	91,000	-2,500	0.4764	19,100,000	2018-05-10
795	2018-05-10	93,500	1,000	0.4895	19,100,000	2018-05-10
796	2018-05-09	92,500	-2,500	0.4973	18,600,000	2018-04-09
797	2018-05-08	95,000	0	0.5108	18,600,000	2018-04-09
798	2018-05-07	95,000	0	0.5108	18,600,000	2018-04-09
799	2018-05-04	95,000	2,500	0.5108	18,600,000	2018-04-09
800	2018-05-03	92,500	0	0.4973	18,600,000	2018-04-09
801	2018-05-02	92,500	0	0.4973	18,600,000	2018-04-09
802	2018-04-30	92,500	0	0.4973	18,600,000	2018-04-09
803	2018-04-27	92,500	1,500	0.4973	18,600,000	2018-04-09
804	2018-04-26	91,000	0	0.4892	18,600,000	2018-04-09
805	2018-04-25	91,000	0	0.4892	18,600,000	2018-04-09
806	2018-04-24	91,000	2,400	0.4892	18,600,000	2018-04-09
807	2018-04-23	88,600	50,100	0.4763	18,600,000	2018-04-09
808	2018-04-20	38,500	0	0.2070	18,600,000	2018-04-09
809	2018-04-19	38,500	-2,000	0.2070	18,600,000	2018-04-09
810	2018-04-18	40,500	-100	0.2177	18,600,000	2018-04-09
811	2018-04-17	40,600	100	0.2183	18,600,000	2018-04-09
812	2018-04-16	40,500	0	0.2177	18,600,000	2018-04-09
813	2018-04-13	40,500	0	0.2177	18,600,000	2018-04-09
814	2018-04-12	40,500	0	0.2177	18,600,000	2018-04-09
815	2018-04-11	40,500	0	0.2177	18,600,000	2018-04-09
816	2018-04-10	40,500	0	0.2177	18,600,000	2018-04-09
817	2018-04-09	40,500		0.2177	18,600,000	2018-04-09

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