Vanguard S&P 500 Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09140	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	357,882	0	1.2920	27,700,000	2021-05-10
2	2021-07-28	357,882	0	1.2920	27,700,000	2021-05-10
3	2021-07-27	357,882	0	1.2920	27,700,000	2021-05-10
4	2021-07-26	357,882	0	1.2920	27,700,000	2021-05-10
5	2021-07-23	357,882	0	1.2920	27,700,000	2021-05-10
6	2021-07-22	357,882	128,600	1.2920	27,700,000	2021-05-10
7	2021-07-21	229,282	0	0.8277	27,700,000	2021-05-10
8	2021-07-20	229,282	0	0.8277	27,700,000	2021-05-10
9	2021-07-19	229,282	0	0.8277	27,700,000	2021-05-10
10	2021-07-16	229,282	0	0.8277	27,700,000	2021-05-10
11	2021-07-15	229,282	0	0.8277	27,700,000	2021-05-10
12	2021-07-14	229,282	0	0.8277	27,700,000	2021-05-10
13	2021-07-13	229,282	0	0.8277	27,700,000	2021-05-10
14	2021-07-12	229,282	0	0.8277	27,700,000	2021-05-10
15	2021-07-09	229,282	0	0.8277	27,700,000	2021-05-10
16	2021-07-08	229,282	0	0.8277	27,700,000	2021-05-10
17	2021-07-07	229,282	0	0.8277	27,700,000	2021-05-10
18	2021-07-06	229,282	0	0.8277	27,700,000	2021-05-10
19	2021-07-05	229,282	0	0.8277	27,700,000	2021-05-10
20	2021-07-02	229,282	0	0.8277	27,700,000	2021-05-10
21	2021-06-30	229,282	0	0.8277	27,700,000	2021-05-10
22	2021-06-29	229,282	0	0.8277	27,700,000	2021-05-10
23	2021-06-28	229,282	0	0.8277	27,700,000	2021-05-10
24	2021-06-25	229,282	0	0.8277	27,700,000	2021-05-10
25	2021-06-24	229,282	0	0.8277	27,700,000	2021-05-10
26	2021-06-23	229,282	0	0.8277	27,700,000	2021-05-10
27	2021-06-22	229,282	0	0.8277	27,700,000	2021-05-10
28	2021-06-21	229,282	0	0.8277	27,700,000	2021-05-10
29	2021-06-18	229,282	0	0.8277	27,700,000	2021-05-10
30	2021-06-17	229,282	0	0.8277	27,700,000	2021-05-10
31	2021-06-16	229,282	0	0.8277	27,700,000	2021-05-10
32	2021-06-15	229,282	0	0.8277	27,700,000	2021-05-10
33	2021-06-11	229,282	0	0.8277	27,700,000	2021-05-10
34	2021-06-10	229,282	0	0.8277	27,700,000	2021-05-10
35	2021-06-09	229,282	0	0.8277	27,700,000	2021-05-10
36	2021-06-08	229,282	0	0.8277	27,700,000	2021-05-10
37	2021-06-07	229,282	0	0.8277	27,700,000	2021-05-10
38	2021-06-04	229,282	0	0.8277	27,700,000	2021-05-10
39	2021-06-03	229,282	0	0.8277	27,700,000	2021-05-10
40	2021-06-02	229,282	0	0.8277	27,700,000	2021-05-10
41	2021-06-01	229,282	0	0.8277	27,700,000	2021-05-10
42	2021-05-31	229,282	0	0.8277	27,700,000	2021-05-10
43	2021-05-28	229,282	0	0.8277	27,700,000	2021-05-10
44	2021-05-27	229,282	0	0.8277	27,700,000	2021-05-10
45	2021-05-26	229,282	0	0.8277	27,700,000	2021-05-10
46	2021-05-25	229,282	0	0.8277	27,700,000	2021-05-10
47	2021-05-24	229,282	0	0.8277	27,700,000	2021-05-10
48	2021-05-21	229,282	0	0.8277	27,700,000	2021-05-10
49	2021-05-20	229,282	0	0.8277	27,700,000	2021-05-10
50	2021-05-18	229,282	0	0.8277	27,700,000	2021-05-10
51	2021-05-17	229,282	-128,600	0.8277	27,700,000	2021-05-10
52	2021-05-14	357,882	0	1.2920	27,700,000	2021-05-10
53	2021-05-13	357,882	0	1.2920	27,700,000	2021-05-10
54	2021-05-12	357,882	9,700	1.2920	27,700,000	2021-05-10
55	2021-05-11	348,182	-3,200	1.2570	27,700,000	2021-05-10
56	2021-05-10	351,382	-11,600	1.2685	27,700,000	2021-05-10
57	2021-05-07	362,982	20,200	1.2918	28,100,000	2021-05-07
58	2021-05-06	342,782	6,300	1.1057	31,000,000	2021-05-04
59	2021-05-05	336,482	-380,700	1.0854	31,000,000	2021-05-04
60	2021-05-04	717,182	-152,300	2.3135	31,000,000	2021-05-04
61	2021-05-03	869,482	-1,300	2.7342	31,800,000	2021-04-27
62	2021-04-30	870,782	0	2.7383	31,800,000	2021-04-27
63	2021-04-29	870,782	0	2.7383	31,800,000	2021-04-27
64	2021-04-28	870,782	-5,200	2.7383	31,800,000	2021-04-27
65	2021-04-27	875,982	20,100	2.7547	31,800,000	2021-04-27
66	2021-04-26	855,882	18,000	2.5780	33,200,000	2021-04-19
67	2021-04-23	837,882	83,500	2.5237	33,200,000	2021-04-19
68	2021-04-22	754,382	33,400	2.2722	33,200,000	2021-04-19
69	2021-04-21	720,982	69,800	2.1716	33,200,000	2021-04-19
70	2021-04-20	651,182	30,300	1.9614	33,200,000	2021-04-19
71	2021-04-19	620,882	36,900	1.8701	33,200,000	2021-04-19
72	2021-04-16	583,982	-11,400	1.7590	33,200,000	2021-04-16
73	2021-04-15	595,382	21,000	1.2378	48,100,000	2021-04-15
74	2021-04-14	574,382	4,300	0.9003	63,800,000	2021-04-09
75	2021-04-13	570,082	44,400	0.8935	63,800,000	2021-04-09
76	2021-04-12	525,682	-440,700	0.8240	63,800,000	2021-04-09
77	2021-04-09	966,382	98,000	1.5147	63,800,000	2021-04-09
78	2021-04-08	868,382	-545,600	1.2808	67,800,000	2021-03-23
79	2021-04-07	1,413,982	529,200	2.0855	67,800,000	2021-03-23
80	2021-04-01	884,782	0	1.3050	67,800,000	2021-03-23
81	2021-03-31	884,782	0	1.3050	67,800,000	2021-03-23
82	2021-03-30	884,782	0	1.3050	67,800,000	2021-03-23
83	2021-03-29	884,782	0	1.3050	67,800,000	2021-03-23
84	2021-03-26	884,782	100	1.3050	67,800,000	2021-03-23
85	2021-03-25	884,682	0	1.3048	67,800,000	2021-03-23
86	2021-03-24	884,682	-300	1.3048	67,800,000	2021-03-23
87	2021-03-23	884,982	496,800	1.3053	67,800,000	2021-03-23
88	2021-03-22	388,182	102,100	0.5444	71,300,000	2021-03-15
89	2021-03-19	286,082	-6,700	0.4012	71,300,000	2021-03-15
90	2021-03-18	292,782	0	0.4106	71,300,000	2021-03-15
91	2021-03-17	292,782	0	0.4106	71,300,000	2021-03-15
92	2021-03-16	292,782	-2,800	0.4106	71,300,000	2021-03-15
93	2021-03-15	295,582	0	0.4146	71,300,000	2021-03-15
94	2021-03-12	295,582	0	0.4458	66,300,000	2021-02-10
95	2021-03-11	295,582	0	0.4458	66,300,000	2021-02-10
96	2021-03-10	295,582	-20,800	0.4458	66,300,000	2021-02-10
97	2021-03-09	316,382	-2,900	0.4772	66,300,000	2021-02-10
98	2021-03-08	319,282	0	0.4816	66,300,000	2021-02-10
99	2021-03-05	319,282	5,200	0.4816	66,300,000	2021-02-10
100	2021-03-04	314,082	-3,400	0.4737	66,300,000	2021-02-10
101	2021-03-03	317,482	-400	0.4789	66,300,000	2021-02-10
102	2021-03-02	317,882	-45,000	0.4795	66,300,000	2021-02-10
103	2021-03-01	362,882	46,600	0.5473	66,300,000	2021-02-10
104	2021-02-26	316,282	-4,500	0.4770	66,300,000	2021-02-10
105	2021-02-25	320,782	0	0.4838	66,300,000	2021-02-10
106	2021-02-24	320,782	-30,900	0.4838	66,300,000	2021-02-10
107	2021-02-23	351,682	-800	0.5304	66,300,000	2021-02-10
108	2021-02-22	352,482	0	0.5316	66,300,000	2021-02-10
109	2021-02-19	352,482	-1,000	0.5316	66,300,000	2021-02-10
110	2021-02-18	353,482	0	0.5332	66,300,000	2021-02-10
111	2021-02-17	353,482	-400	0.5332	66,300,000	2021-02-10
112	2021-02-16	353,882	0	0.5338	66,300,000	2021-02-10
113	2021-02-11	353,882	0	0.5338	66,300,000	2021-02-10
114	2021-02-10	353,882	-77,000	0.5338	66,300,000	2021-02-10
115	2021-02-09	430,882	1,800	0.6598	65,300,000	2020-12-31
116	2021-02-08	429,082	117,600	0.6571	65,300,000	2020-12-31
117	2021-02-05	311,482	0	0.4770	65,300,000	2020-12-31
118	2021-02-04	311,482	0	0.4770	65,300,000	2020-12-31
119	2021-02-03	311,482	-3,000	0.4770	65,300,000	2020-12-31
120	2021-02-02	314,482	0	0.4816	65,300,000	2020-12-31
121	2021-02-01	314,482	-1,200	0.4816	65,300,000	2020-12-31
122	2021-01-29	315,682	-19,500	0.4834	65,300,000	2020-12-31
123	2021-01-28	335,182	-1,500	0.5133	65,300,000	2020-12-31
124	2021-01-27	336,682	0	0.5156	65,300,000	2020-12-31
125	2021-01-26	336,682	-36,300	0.5156	65,300,000	2020-12-31
126	2021-01-25	372,982	-1,200	0.5712	65,300,000	2020-12-31
127	2021-01-22	374,182	0	0.5730	65,300,000	2020-12-31
128	2021-01-21	374,182	0	0.5730	65,300,000	2020-12-31
129	2021-01-20	374,182	-300	0.5730	65,300,000	2020-12-31
130	2021-01-19	374,482	-1,000	0.5735	65,300,000	2020-12-31
131	2021-01-18	375,482	-3,400	0.5750	65,300,000	2020-12-31
132	2021-01-15	378,882	0	0.5802	65,300,000	2020-12-31
133	2021-01-14	378,882	-15,000	0.5802	65,300,000	2020-12-31
134	2021-01-13	393,882	-80,000	0.6032	65,300,000	2020-12-31
135	2021-01-12	473,882	-2,500	0.7257	65,300,000	2020-12-31
136	2021-01-11	476,382	-3,900	0.7295	65,300,000	2020-12-31
137	2021-01-08	480,282	31,900	0.7355	65,300,000	2020-12-31
138	2021-01-07	448,382	-10,000	0.6866	65,300,000	2020-12-31
139	2021-01-06	458,382	-96,500	0.7020	65,300,000	2020-12-31
140	2021-01-05	554,882	0	0.8497	65,300,000	2020-12-31
141	2021-01-04	554,882	75,900	0.8497	65,300,000	2020-12-31
142	2020-12-31	478,982	0	0.7335	65,300,000	2020-12-31
143	2020-12-30	478,982	-300	0.7426	64,500,000	2020-12-15
144	2020-12-29	479,282	400	0.7431	64,500,000	2020-12-15
145	2020-12-28	478,882	7,500	0.7425	64,500,000	2020-12-15
146	2020-12-24	471,382	0	0.7308	64,500,000	2020-12-15
147	2020-12-23	471,382	0	0.7308	64,500,000	2020-12-15
148	2020-12-22	471,382	0	0.7308	64,500,000	2020-12-15
149	2020-12-21	471,382	10,000	0.7308	64,500,000	2020-12-15
150	2020-12-18	461,382	700	0.7153	64,500,000	2020-12-15
151	2020-12-17	460,682	0	0.7142	64,500,000	2020-12-15
152	2020-12-16	460,682	0	0.7142	64,500,000	2020-12-15
153	2020-12-15	460,682	0	0.7142	64,500,000	2020-12-15
154	2020-12-14	460,682	0	0.7077	65,100,000	2020-12-04
155	2020-12-11	460,682	300	0.7077	65,100,000	2020-12-04
156	2020-12-10	460,382	0	0.7072	65,100,000	2020-12-04
157	2020-12-09	460,382	1,900	0.7072	65,100,000	2020-12-04
158	2020-12-08	458,482	-700	0.7043	65,100,000	2020-12-04
159	2020-12-07	459,182	0	0.7053	65,100,000	2020-12-04
160	2020-12-04	459,182	0	0.7053	65,100,000	2020-12-04
161	2020-12-03	459,182	-100	0.6895	66,600,000	2020-07-31
162	2020-12-02	459,282	8,800	0.6896	66,600,000	2020-07-31
163	2020-12-01	450,482	0	0.6764	66,600,000	2020-07-31
164	2020-11-30	450,482	0	0.6764	66,600,000	2020-07-31
165	2020-11-27	450,482	-2,600	0.6764	66,600,000	2020-07-31
166	2020-11-26	453,082	0	0.6803	66,600,000	2020-07-31
167	2020-11-25	453,082	0	0.6803	66,600,000	2020-07-31
168	2020-11-24	453,082	-2,500	0.6803	66,600,000	2020-07-31
169	2020-11-23	455,582	0	0.6841	66,600,000	2020-07-31
170	2020-11-20	455,582	0	0.6841	66,600,000	2020-07-31
171	2020-11-19	455,582	0	0.6841	66,600,000	2020-07-31
172	2020-11-18	455,582	-300	0.6841	66,600,000	2020-07-31
173	2020-11-17	455,882	0	0.6845	66,600,000	2020-07-31
174	2020-11-16	455,882	-100	0.6845	66,600,000	2020-07-31
175	2020-11-13	455,982	10,000	0.6847	66,600,000	2020-07-31
176	2020-11-12	445,982	400	0.6696	66,600,000	2020-07-31
177	2020-11-11	445,582	17,000	0.6690	66,600,000	2020-07-31
178	2020-11-10	428,582	-64,300	0.6435	66,600,000	2020-07-31
179	2020-11-09	492,882	-55,400	0.7401	66,600,000	2020-07-31
180	2020-11-06	548,282	-400	0.8232	66,600,000	2020-07-31
181	2020-11-05	548,682	0	0.8238	66,600,000	2020-07-31
182	2020-11-04	548,682	-200	0.8238	66,600,000	2020-07-31
183	2020-11-03	548,882	0	0.8241	66,600,000	2020-07-31
184	2020-11-02	548,882	-2,700	0.8241	66,600,000	2020-07-31
185	2020-10-30	551,582	-200	0.8282	66,600,000	2020-07-31
186	2020-10-29	551,782	-800	0.8285	66,600,000	2020-07-31
187	2020-10-28	552,582	0	0.8297	66,600,000	2020-07-31
188	2020-10-27	552,582	0	0.8297	66,600,000	2020-07-31
189	2020-10-23	552,582	-57,100	0.8297	66,600,000	2020-07-31
190	2020-10-22	609,682	6,800	0.9154	66,600,000	2020-07-31
191	2020-10-21	602,882	5,000	0.9052	66,600,000	2020-07-31
192	2020-10-20	597,882	0	0.8977	66,600,000	2020-07-31
193	2020-10-19	597,882	0	0.8977	66,600,000	2020-07-31
194	2020-10-16	597,882	9,900	0.8977	66,600,000	2020-07-31
195	2020-10-15	587,982	49,000	0.8829	66,600,000	2020-07-31
196	2020-10-14	538,982	202,800	0.8093	66,600,000	2020-07-31
197	2020-10-12	336,182	0	0.5048	66,600,000	2020-07-31
198	2020-10-09	336,182	0	0.5048	66,600,000	2020-07-31
199	2020-10-08	336,182	-98,900	0.5048	66,600,000	2020-07-31
200	2020-10-07	435,082	2,400	0.6533	66,600,000	2020-07-31
201	2020-10-06	432,682	-500	0.6497	66,600,000	2020-07-31
202	2020-10-05	433,182	34,800	0.6504	66,600,000	2020-07-31
203	2020-09-30	398,382	-400	0.5982	66,600,000	2020-07-31
204	2020-09-29	398,782	4,000	0.5988	66,600,000	2020-07-31
205	2020-09-28	394,782	-1,600	0.5928	66,600,000	2020-07-31
206	2020-09-25	396,382	0	0.5952	66,600,000	2020-07-31
207	2020-09-24	396,382	0	0.5952	66,600,000	2020-07-31
208	2020-09-23	396,382	1,900	0.5952	66,600,000	2020-07-31
209	2020-09-22	394,482	-500	0.5923	66,600,000	2020-07-31
210	2020-09-21	394,982	-900	0.5931	66,600,000	2020-07-31
211	2020-09-18	395,882	16,900	0.5944	66,600,000	2020-07-31
212	2020-09-17	378,982	-16,200	0.5690	66,600,000	2020-07-31
213	2020-09-16	395,182	73,700	0.5934	66,600,000	2020-07-31
214	2020-09-15	321,482	-20,000	0.4827	66,600,000	2020-07-31
215	2020-09-14	341,482	0	0.5127	66,600,000	2020-07-31
216	2020-09-11	341,482	-1,000	0.5127	66,600,000	2020-07-31
217	2020-09-10	342,482	0	0.5142	66,600,000	2020-07-31
218	2020-09-09	342,482	-5,400	0.5142	66,600,000	2020-07-31
219	2020-09-08	347,882	45,900	0.5223	66,600,000	2020-07-31
220	2020-09-07	301,982	-500	0.4534	66,600,000	2020-07-31
221	2020-09-04	302,482	-3,100	0.4542	66,600,000	2020-07-31
222	2020-09-03	305,582	6,200	0.4588	66,600,000	2020-07-31
223	2020-09-02	299,382	3,600	0.4495	66,600,000	2020-07-31
224	2020-09-01	295,782	-5,000	0.4441	66,600,000	2020-07-31
225	2020-08-31	300,782	9,800	0.4516	66,600,000	2020-07-31
226	2020-08-28	290,982	11,000	0.4369	66,600,000	2020-07-31
227	2020-08-27	279,982	0	0.4204	66,600,000	2020-07-31
228	2020-08-26	279,982	-21,400	0.4204	66,600,000	2020-07-31
229	2020-08-25	301,382	0	0.4525	66,600,000	2020-07-31
230	2020-08-24	301,382	-2,500	0.4525	66,600,000	2020-07-31
231	2020-08-21	303,882	2,100	0.4563	66,600,000	2020-07-31
232	2020-08-20	301,782	0	0.4531	66,600,000	2020-07-31
233	2020-08-19	301,782	-400	0.4531	66,600,000	2020-07-31
234	2020-08-18	302,182	-1,500	0.4537	66,600,000	2020-07-31
235	2020-08-17	303,682	-10,000	0.4560	66,600,000	2020-07-31
236	2020-08-14	313,682	-100	0.4710	66,600,000	2020-07-31
237	2020-08-13	313,782	0	0.4711	66,600,000	2020-07-31
238	2020-08-12	313,782	900	0.4711	66,600,000	2020-07-31
239	2020-08-11	312,882	0	0.4698	66,600,000	2020-07-31
240	2020-08-10	312,882	-300	0.4698	66,600,000	2020-07-31
241	2020-08-07	313,182	0	0.4702	66,600,000	2020-07-31
242	2020-08-06	313,182	-86,100	0.4702	66,600,000	2020-07-31
243	2020-08-05	399,282	110,000	0.5995	66,600,000	2020-07-31
244	2020-08-04	289,282	0	0.4344	66,600,000	2020-07-31
245	2020-08-03	289,282	-30,100	0.4344	66,600,000	2020-07-31
246	2020-07-31	319,382	4,400	0.4796	66,600,000	2020-07-31
247	2020-07-30	314,982	-3,600	0.4680	67,300,000	2020-07-27
248	2020-07-29	318,582	0	0.4734	67,300,000	2020-07-27
249	2020-07-28	318,582	-71,900	0.4734	67,300,000	2020-07-27
250	2020-07-27	390,482	-1,300	0.5802	67,300,000	2020-07-27
251	2020-07-24	391,782	-1,000	0.5736	68,300,000	2020-05-15
252	2020-07-23	392,782	0	0.5751	68,300,000	2020-05-15
253	2020-07-22	392,782	0	0.5751	68,300,000	2020-05-15
254	2020-07-21	392,782	0	0.5751	68,300,000	2020-05-15
255	2020-07-20	392,782	0	0.5751	68,300,000	2020-05-15
256	2020-07-17	392,782	-1,500	0.5751	68,300,000	2020-05-15
257	2020-07-16	394,282	0	0.5773	68,300,000	2020-05-15
258	2020-07-15	394,282	-3,600	0.5773	68,300,000	2020-05-15
259	2020-07-14	397,882	0	0.5826	68,300,000	2020-05-15
260	2020-07-13	397,882	0	0.5826	68,300,000	2020-05-15
261	2020-07-10	397,882	-400	0.5826	68,300,000	2020-05-15
262	2020-07-09	398,282	4,100	0.5831	68,300,000	2020-05-15
263	2020-07-08	394,182	0	0.5771	68,300,000	2020-05-15
264	2020-07-07	394,182	-200	0.5771	68,300,000	2020-05-15
265	2020-07-06	394,382	0	0.5774	68,300,000	2020-05-15
266	2020-07-03	394,382	-500	0.5774	68,300,000	2020-05-15
267	2020-07-02	394,882	3,000	0.5782	68,300,000	2020-05-15
268	2020-06-30	391,882	-5,300	0.5738	68,300,000	2020-05-15
269	2020-06-29	397,182	13,161	0.5815	68,300,000	2020-05-15
270	2020-06-26	384,021	9,600	0.5623	68,300,000	2020-05-15
271	2020-06-24	374,421	8,000	0.5482	68,300,000	2020-05-15
272	2020-06-23	366,421	0	0.5365	68,300,000	2020-05-15
273	2020-06-22	366,421	-100,000	0.5365	68,300,000	2020-05-15
274	2020-06-19	466,421	400	0.6829	68,300,000	2020-05-15
275	2020-06-18	466,021	200	0.6823	68,300,000	2020-05-15
276	2020-06-17	465,821	-902	0.6820	68,300,000	2020-05-15
277	2020-06-16	466,723	85,402	0.6833	68,300,000	2020-05-15
278	2020-06-15	381,321	-87,302	0.5583	68,300,000	2020-05-15
279	2020-06-12	468,623	-35,200	0.6861	68,300,000	2020-05-15
280	2020-06-11	503,823	0	0.7377	68,300,000	2020-05-15
281	2020-06-10	503,823	200	0.7377	68,300,000	2020-05-15
282	2020-06-09	503,623	-10,000	0.7374	68,300,000	2020-05-15
283	2020-06-08	513,623	1,300	0.7520	68,300,000	2020-05-15
284	2020-06-05	512,323	-400	0.7501	68,300,000	2020-05-15
285	2020-06-04	512,723	-8,700	0.7507	68,300,000	2020-05-15
286	2020-06-03	521,423	49,300	0.7634	68,300,000	2020-05-15
287	2020-06-02	472,123	-9,700	0.6912	68,300,000	2020-05-15
288	2020-06-01	481,823	2,000	0.7055	68,300,000	2020-05-15
289	2020-05-29	479,823	-9,000	0.7025	68,300,000	2020-05-15
290	2020-05-28	488,823	18,100	0.7157	68,300,000	2020-05-15
291	2020-05-27	470,723	-600	0.6892	68,300,000	2020-05-15
292	2020-05-26	471,323	-500	0.6901	68,300,000	2020-05-15
293	2020-05-25	471,823	0	0.6908	68,300,000	2020-05-15
294	2020-05-22	471,823	-3,800	0.6908	68,300,000	2020-05-15
295	2020-05-21	475,623	3,200	0.6964	68,300,000	2020-05-15
296	2020-05-20	472,423	4,500	0.6917	68,300,000	2020-05-15
297	2020-05-19	467,923	0	0.6851	68,300,000	2020-05-15
298	2020-05-18	467,923	0	0.6851	68,300,000	2020-05-15
299	2020-05-15	467,923	0	0.6851	68,300,000	2020-05-15
300	2020-05-14	467,923	0	0.6851	68,300,000	2020-05-06
301	2020-05-13	467,923	0	0.6851	68,300,000	2020-05-06
302	2020-05-12	467,923	0	0.6851	68,300,000	2020-05-06
303	2020-05-11	467,923	0	0.6851	68,300,000	2020-05-06
304	2020-05-08	467,923	0	0.6851	68,300,000	2020-05-06
305	2020-05-07	467,923	0	0.6851	68,300,000	2020-05-06
306	2020-05-06	467,923	-4,200	0.6851	68,300,000	2020-05-06
307	2020-05-05	472,123	-37,600	0.6852	68,900,000	2020-04-22
308	2020-05-04	509,723	0	0.7398	68,900,000	2020-04-22
309	2020-04-29	509,723	0	0.7398	68,900,000	2020-04-22
310	2020-04-28	509,723	-31,200	0.7398	68,900,000	2020-04-22
311	2020-04-27	540,923	-24,000	0.7851	68,900,000	2020-04-22
312	2020-04-24	564,923	-20,800	0.8199	68,900,000	2020-04-22
313	2020-04-23	585,723	200	0.8501	68,900,000	2020-04-22
314	2020-04-22	585,523	-7,700	0.8498	68,900,000	2020-04-22
315	2020-04-21	593,223	399,500	0.8523	69,600,000	2020-03-26
316	2020-04-20	193,723	0	0.2783	69,600,000	2020-03-26
317	2020-04-17	193,723	8,800	0.2783	69,600,000	2020-03-26
318	2020-04-16	184,923	-41,500	0.2657	69,600,000	2020-03-26
319	2020-04-15	226,423	9,600	0.3253	69,600,000	2020-03-26
320	2020-04-14	216,823	-700	0.3115	69,600,000	2020-03-26
321	2020-04-09	217,523	-8,500	0.3125	69,600,000	2020-03-26
322	2020-04-08	226,023	0	0.3247	69,600,000	2020-03-26
323	2020-04-07	226,023	0	0.3247	69,600,000	2020-03-26
324	2020-04-06	226,023	0	0.3247	69,600,000	2020-03-26
325	2020-04-03	226,023	-44,500	0.3247	69,600,000	2020-03-26
326	2020-04-02	270,523	6,100	0.3887	69,600,000	2020-03-26
327	2020-04-01	264,423	0	0.3799	69,600,000	2020-03-26
328	2020-03-31	264,423	40,000	0.3799	69,600,000	2020-03-26
329	2020-03-30	224,423	-102,300	0.3224	69,600,000	2020-03-26
330	2020-03-27	326,723	12,500	0.4694	69,600,000	2020-03-26
331	2020-03-26	314,223	-47,900	0.4515	69,600,000	2020-03-26
332	2020-03-25	362,123	254,200	0.5373	67,400,000	2020-03-24
333	2020-03-24	107,923	-400	0.1601	67,400,000	2020-03-24
334	2020-03-23	108,323	-1,400	0.1656	65,400,000	2020-03-20
335	2020-03-20	109,723	700	0.1678	65,400,000	2020-03-20
336	2020-03-19	109,023	-3,600	0.1693	64,400,000	2020-03-18
337	2020-03-18	112,623	-23,100	0.1749	64,400,000	2020-03-18
338	2020-03-17	135,723	23,200	0.2141	63,400,000	2020-03-16
339	2020-03-16	112,523	-100	0.1775	63,400,000	2020-03-16
340	2020-03-13	112,623	-400	0.2113	53,300,000	2020-03-11
341	2020-03-12	113,023	600	0.2121	53,300,000	2020-03-11
342	2020-03-11	112,423	0	0.2109	53,300,000	2020-03-11
343	2020-03-10	112,423	-19,200	0.2191	51,300,000	2020-03-10
344	2020-03-09	131,623	-800	0.2670	49,300,000	2020-03-09
345	2020-03-06	132,423	1,000	0.2714	48,800,000	2020-03-05
346	2020-03-05	131,423	-3,100	0.2693	48,800,000	2020-03-05
347	2020-03-04	134,523	3,100	0.2838	47,400,000	2020-03-03
348	2020-03-03	131,423	20,100	0.2773	47,400,000	2020-03-03
349	2020-03-02	111,323	0	0.2425	45,900,000	2020-03-02
350	2020-02-28	111,323	-30,400	0.2507	44,400,000	2020-01-20
351	2020-02-27	141,723	-9,100	0.3192	44,400,000	2020-01-20
352	2020-02-26	150,823	0	0.3397	44,400,000	2020-01-20
353	2020-02-25	150,823	0	0.3397	44,400,000	2020-01-20
354	2020-02-24	150,823	0	0.3397	44,400,000	2020-01-20
355	2020-02-21	150,823	0	0.3397	44,400,000	2020-01-20
356	2020-02-20	150,823	-400	0.3397	44,400,000	2020-01-20
357	2020-02-19	151,223	0	0.3406	44,400,000	2020-01-20
358	2020-02-18	151,223	0	0.3406	44,400,000	2020-01-20
359	2020-02-17	151,223	0	0.3406	44,400,000	2020-01-20
360	2020-02-14	151,223	0	0.3406	44,400,000	2020-01-20
361	2020-02-13	151,223	-400	0.3406	44,400,000	2020-01-20
362	2020-02-12	151,623	0	0.3415	44,400,000	2020-01-20
363	2020-02-11	151,623	0	0.3415	44,400,000	2020-01-20
364	2020-02-10	151,623	500	0.3415	44,400,000	2020-01-20
365	2020-02-07	151,123	0	0.3404	44,400,000	2020-01-20
366	2020-02-06	151,123	2,000	0.3404	44,400,000	2020-01-20
367	2020-02-05	149,123	0	0.3359	44,400,000	2020-01-20
368	2020-02-04	149,123	0	0.3359	44,400,000	2020-01-20
369	2020-02-03	149,123	-700	0.3359	44,400,000	2020-01-20
370	2020-01-31	149,823	-2,400	0.3374	44,400,000	2020-01-20
371	2020-01-30	152,223	0	0.3428	44,400,000	2020-01-20
372	2020-01-29	152,223	0	0.3428	44,400,000	2020-01-20
373	2020-01-24	152,223	0	0.3428	44,400,000	2020-01-20
374	2020-01-23	152,223	0	0.3428	44,400,000	2020-01-20
375	2020-01-22	152,223	0	0.3428	44,400,000	2020-01-20
376	2020-01-21	152,223	0	0.3428	44,400,000	2020-01-20
377	2020-01-20	152,223	-1,300	0.3428	44,400,000	2020-01-20
378	2020-01-17	153,523	16,600	0.3554	43,200,000	2020-01-13
379	2020-01-16	136,923	0	0.3170	43,200,000	2020-01-13
380	2020-01-15	136,923	0	0.3170	43,200,000	2020-01-13
381	2020-01-14	136,923	-59	0.3170	43,200,000	2020-01-13
382	2020-01-13	136,982	28,000	0.3171	43,200,000	2020-01-13
383	2020-01-10	108,982	1,000	0.2438	44,700,000	2020-01-03
384	2020-01-09	107,982	0	0.2416	44,700,000	2020-01-03
385	2020-01-08	107,982	-100	0.2416	44,700,000	2020-01-03
386	2020-01-07	108,082	0	0.2418	44,700,000	2020-01-03
387	2020-01-06	108,082	-100	0.2418	44,700,000	2020-01-03
388	2020-01-03	108,182	0	0.2420	44,700,000	2020-01-03
389	2020-01-02	108,182	-100	0.2431	44,500,000	2019-12-24
390	2019-12-31	108,282	0	0.2433	44,500,000	2019-12-24
391	2019-12-30	108,282	-1,000	0.2433	44,500,000	2019-12-24
392	2019-12-27	109,282	1,382	0.2456	44,500,000	2019-12-24
393	2019-12-24	107,900	0	0.2425	44,500,000	2019-12-24
394	2019-12-23	107,900	-4,200	0.2430	44,400,000	2019-12-23
395	2019-12-20	112,100	-100	0.2631	42,600,000	2019-12-05
396	2019-12-19	112,200	-13,600	0.2634	42,600,000	2019-12-05
397	2019-12-18	125,800	0	0.2953	42,600,000	2019-12-05
398	2019-12-17	125,800	-51,500	0.2953	42,600,000	2019-12-05
399	2019-12-16	177,300	0	0.4162	42,600,000	2019-12-05
400	2019-12-13	177,300	0	0.4162	42,600,000	2019-12-05
401	2019-12-12	177,300	70,100	0.4162	42,600,000	2019-12-05
402	2019-12-11	107,200	0	0.2516	42,600,000	2019-12-05
403	2019-12-10	107,200	0	0.2516	42,600,000	2019-12-05
404	2019-12-09	107,200	0	0.2516	42,600,000	2019-12-05
405	2019-12-06	107,200	-500	0.2516	42,600,000	2019-12-05
406	2019-12-05	107,700	-11,400	0.2528	42,600,000	2019-12-05
407	2019-12-04	119,100	0	0.2809	42,400,000	2019-10-29
408	2019-12-03	119,100	-220,000	0.2809	42,400,000	2019-10-29
409	2019-12-02	339,100	1,200	0.7998	42,400,000	2019-10-29
410	2019-11-29	337,900	0	0.7969	42,400,000	2019-10-29
411	2019-11-28	337,900	0	0.7969	42,400,000	2019-10-29
412	2019-11-27	337,900	0	0.7969	42,400,000	2019-10-29
413	2019-11-26	337,900	0	0.7969	42,400,000	2019-10-29
414	2019-11-25	337,900	0	0.7969	42,400,000	2019-10-29
415	2019-11-22	337,900	0	0.7969	42,400,000	2019-10-29
416	2019-11-21	337,900	0	0.7969	42,400,000	2019-10-29
417	2019-11-20	337,900	0	0.7969	42,400,000	2019-10-29
418	2019-11-19	337,900	0	0.7969	42,400,000	2019-10-29
419	2019-11-18	337,900	0	0.7969	42,400,000	2019-10-29
420	2019-11-15	337,900	0	0.7969	42,400,000	2019-10-29
421	2019-11-14	337,900	0	0.7969	42,400,000	2019-10-29
422	2019-11-13	337,900	0	0.7969	42,400,000	2019-10-29
423	2019-11-12	337,900	0	0.7969	42,400,000	2019-10-29
424	2019-11-11	337,900	-200	0.7969	42,400,000	2019-10-29
425	2019-11-08	338,100	0	0.7974	42,400,000	2019-10-29
426	2019-11-07	338,100	0	0.7974	42,400,000	2019-10-29
427	2019-11-06	338,100	0	0.7974	42,400,000	2019-10-29
428	2019-11-05	338,100	0	0.7974	42,400,000	2019-10-29
429	2019-11-04	338,100	0	0.7974	42,400,000	2019-10-29
430	2019-11-01	338,100	0	0.7974	42,400,000	2019-10-29
431	2019-10-31	338,100	0	0.7974	42,400,000	2019-10-29
432	2019-10-30	338,100	-100	0.7974	42,400,000	2019-10-29
433	2019-10-29	338,200	0	0.7976	42,400,000	2019-10-29
434	2019-10-28	338,200	-100	0.8584	39,400,000	2019-10-02
435	2019-10-25	338,300	0	0.8586	39,400,000	2019-10-02
436	2019-10-24	338,300	-400	0.8586	39,400,000	2019-10-02
437	2019-10-23	338,700	-1,900	0.8596	39,400,000	2019-10-02
438	2019-10-22	340,600	0	0.8645	39,400,000	2019-10-02
439	2019-10-21	340,600	-2,100	0.8645	39,400,000	2019-10-02
440	2019-10-18	342,700	-300	0.8698	39,400,000	2019-10-02
441	2019-10-17	343,000	0	0.8706	39,400,000	2019-10-02
442	2019-10-16	343,000	10,100	0.8706	39,400,000	2019-10-02
443	2019-10-15	332,900	6,000	0.8449	39,400,000	2019-10-02
444	2019-10-14	326,900	-80,000	0.8297	39,400,000	2019-10-02
445	2019-10-11	406,900	0	1.0327	39,400,000	2019-10-02
446	2019-10-10	406,900	0	1.0327	39,400,000	2019-10-02
447	2019-10-09	406,900	-2,500	1.0327	39,400,000	2019-10-02
448	2019-10-08	409,400	200	1.0391	39,400,000	2019-10-02
449	2019-10-04	409,200	12,600	1.0386	39,400,000	2019-10-02
450	2019-10-03	396,600	0	1.0066	39,400,000	2019-10-02
451	2019-10-02	396,600	0	1.0066	39,400,000	2019-10-02
452	2019-09-30	396,600	0	1.0548	37,600,000	2019-09-10
453	2019-09-27	396,600	0	1.0548	37,600,000	2019-09-10
454	2019-09-26	396,600	2,400	1.0548	37,600,000	2019-09-10
455	2019-09-25	394,200	0	1.0484	37,600,000	2019-09-10
456	2019-09-24	394,200	5,800	1.0484	37,600,000	2019-09-10
457	2019-09-23	388,400	0	1.0330	37,600,000	2019-09-10
458	2019-09-20	388,400	0	1.0330	37,600,000	2019-09-10
459	2019-09-19	388,400	-100	1.0330	37,600,000	2019-09-10
460	2019-09-18	388,500	0	1.0332	37,600,000	2019-09-10
461	2019-09-17	388,500	100	1.0332	37,600,000	2019-09-10
462	2019-09-16	388,400	0	1.0330	37,600,000	2019-09-10
463	2019-09-13	388,400	0	1.0330	37,600,000	2019-09-10
464	2019-09-12	388,400	0	1.0330	37,600,000	2019-09-10
465	2019-09-11	388,400	-200	1.0330	37,600,000	2019-09-10
466	2019-09-10	388,600	-20,000	1.0335	37,600,000	2019-09-10
467	2019-09-09	408,600	-1,100	1.1641	35,100,000	2019-09-09
468	2019-09-06	409,700	0	1.1573	35,400,000	2019-09-02
469	2019-09-05	409,700	0	1.1573	35,400,000	2019-09-02
470	2019-09-04	409,700	17,400	1.1573	35,400,000	2019-09-02
471	2019-09-03	392,300	0	1.1082	35,400,000	2019-09-02
472	2019-09-02	392,300	0	1.1082	35,400,000	2019-09-02
473	2019-08-30	392,300	0	1.1710	33,500,000	2019-08-28
474	2019-08-29	392,300	-8,500	1.1710	33,500,000	2019-08-28
475	2019-08-28	400,800	0	1.1964	33,500,000	2019-08-28
476	2019-08-27	400,800	7,500	1.2604	31,800,000	2019-08-27
477	2019-08-26	393,300	0	1.2368	31,800,000	2019-08-26
478	2019-08-23	393,300	-8,400	1.4675	26,800,000	2019-08-08
479	2019-08-22	401,700	282,500	1.4989	26,800,000	2019-08-08
480	2019-08-21	119,200	-2,100	0.4448	26,800,000	2019-08-08
481	2019-08-20	121,300	-20,000	0.4526	26,800,000	2019-08-08
482	2019-08-19	141,300	-14,000	0.5272	26,800,000	2019-08-08
483	2019-08-16	155,300	-2,100	0.5795	26,800,000	2019-08-08
484	2019-08-15	157,400	-12,000	0.5873	26,800,000	2019-08-08
485	2019-08-14	169,400	-18,100	0.6321	26,800,000	2019-08-08
486	2019-08-13	187,500	56,900	0.6996	26,800,000	2019-08-08
487	2019-08-12	130,600	-700	0.4873	26,800,000	2019-08-08
488	2019-08-09	131,300	-20,900	0.4899	26,800,000	2019-08-08
489	2019-08-08	152,200	-22,100	0.5679	26,800,000	2019-08-08
490	2019-08-07	174,300	31,000	0.6338	27,500,000	2019-07-24
491	2019-08-06	143,300	28,800	0.5211	27,500,000	2019-07-24
492	2019-08-05	114,500	-6,700	0.4164	27,500,000	2019-07-24
493	2019-08-02	121,200	0	0.4407	27,500,000	2019-07-24
494	2019-08-01	121,200	-200	0.4407	27,500,000	2019-07-24
495	2019-07-31	121,400	-4,000	0.4415	27,500,000	2019-07-24
496	2019-07-30	125,400	0	0.4560	27,500,000	2019-07-24
497	2019-07-29	125,400	-2,400	0.4560	27,500,000	2019-07-24
498	2019-07-26	127,800	0	0.4647	27,500,000	2019-07-24
499	2019-07-25	127,800	0	0.4647	27,500,000	2019-07-24
500	2019-07-24	127,800	0	0.4647	27,500,000	2019-07-24
501	2019-07-23	127,800	0	0.5012	25,500,000	2019-06-19
502	2019-07-22	127,800	0	0.5012	25,500,000	2019-06-19
503	2019-07-19	127,800	-1,000	0.5012	25,500,000	2019-06-19
504	2019-07-18	128,800	0	0.5051	25,500,000	2019-06-19
505	2019-07-17	128,800	0	0.5051	25,500,000	2019-06-19
506	2019-07-16	128,800	-4,100	0.5051	25,500,000	2019-06-19
507	2019-07-15	132,900	0	0.5212	25,500,000	2019-06-19
508	2019-07-12	132,900	0	0.5212	25,500,000	2019-06-19
509	2019-07-11	132,900	0	0.5212	25,500,000	2019-06-19
510	2019-07-10	132,900	-4,000	0.5212	25,500,000	2019-06-19
511	2019-07-09	136,900	-2,000	0.5369	25,500,000	2019-06-19
512	2019-07-08	138,900	0	0.5447	25,500,000	2019-06-19
513	2019-07-05	138,900	0	0.5447	25,500,000	2019-06-19
514	2019-07-04	138,900	-13,100	0.5447	25,500,000	2019-06-19
515	2019-07-03	152,000	-8,600	0.5961	25,500,000	2019-06-19
516	2019-07-02	160,600	0	0.6298	25,500,000	2019-06-19
517	2019-06-28	160,600	0	0.6298	25,500,000	2019-06-19
518	2019-06-27	160,600	0	0.6298	25,500,000	2019-06-19
519	2019-06-26	160,600	0	0.6298	25,500,000	2019-06-19
520	2019-06-25	160,600	0	0.6298	25,500,000	2019-06-19
521	2019-06-24	160,600	0	0.6298	25,500,000	2019-06-19
522	2019-06-21	160,600	900	0.6298	25,500,000	2019-06-19
523	2019-06-20	159,700	50,000	0.6263	25,500,000	2019-06-19
524	2019-06-19	109,700	800	0.4302	25,500,000	2019-06-19
525	2019-06-18	108,900	4,100	0.4445	24,500,000	2019-06-18
526	2019-06-17	104,800	7,100	0.4460	23,500,000	2018-09-13
527	2019-06-14	97,700	0	0.4157	23,500,000	2018-09-13
528	2019-06-13	97,700	-95,900	0.4157	23,500,000	2018-09-13
529	2019-06-12	193,600	0	0.8238	23,500,000	2018-09-13
530	2019-06-11	193,600	2,000	0.8238	23,500,000	2018-09-13
531	2019-06-10	191,600	-200	0.8153	23,500,000	2018-09-13
532	2019-06-06	191,800	2,000	0.8162	23,500,000	2018-09-13
533	2019-06-05	189,800	1,500	0.8077	23,500,000	2018-09-13
534	2019-06-04	188,300	-4,900	0.8013	23,500,000	2018-09-13
535	2019-06-03	193,200	-2,100	0.8221	23,500,000	2018-09-13
536	2019-05-31	195,300	0	0.8311	23,500,000	2018-09-13
537	2019-05-30	195,300	0	0.8311	23,500,000	2018-09-13
538	2019-05-29	195,300	0	0.8311	23,500,000	2018-09-13
539	2019-05-28	195,300	0	0.8311	23,500,000	2018-09-13
540	2019-05-27	195,300	-2,000	0.8311	23,500,000	2018-09-13
541	2019-05-24	197,300	-1,000	0.8396	23,500,000	2018-09-13
542	2019-05-23	198,300	0	0.8438	23,500,000	2018-09-13
543	2019-05-22	198,300	0	0.8438	23,500,000	2018-09-13
544	2019-05-21	198,300	0	0.8438	23,500,000	2018-09-13
545	2019-05-20	198,300	0	0.8438	23,500,000	2018-09-13
546	2019-05-17	198,300	-2,900	0.8438	23,500,000	2018-09-13
547	2019-05-16	201,200	1,000	0.8562	23,500,000	2018-09-13
548	2019-05-15	200,200	12,800	0.8519	23,500,000	2018-09-13
549	2019-05-14	187,400	-2,000	0.7974	23,500,000	2018-09-13
550	2019-05-10	189,400	10,500	0.8060	23,500,000	2018-09-13
551	2019-05-09	178,900	-7,800	0.7613	23,500,000	2018-09-13
552	2019-05-08	186,700	13,500	0.7945	23,500,000	2018-09-13
553	2019-05-07	173,200	2,000	0.7370	23,500,000	2018-09-13
554	2019-05-06	171,200	0	0.7285	23,500,000	2018-09-13
555	2019-05-03	171,200	0	0.7285	23,500,000	2018-09-13
556	2019-05-02	171,200	0	0.7285	23,500,000	2018-09-13
557	2019-04-30	171,200	0	0.7285	23,500,000	2018-09-13
558	2019-04-29	171,200	-1,000	0.7285	23,500,000	2018-09-13
559	2019-04-26	172,200	7,800	0.7328	23,500,000	2018-09-13
560	2019-04-25	164,400	-1,200	0.6996	23,500,000	2018-09-13
561	2019-04-24	165,600	0	0.7047	23,500,000	2018-09-13
562	2019-04-23	165,600	2,000	0.7047	23,500,000	2018-09-13
563	2019-04-18	163,600	0	0.6962	23,500,000	2018-09-13
564	2019-04-17	163,600	0	0.6962	23,500,000	2018-09-13
565	2019-04-16	163,600	0	0.6962	23,500,000	2018-09-13
566	2019-04-15	163,600	0	0.6962	23,500,000	2018-09-13
567	2019-04-12	163,600	0	0.6962	23,500,000	2018-09-13
568	2019-04-11	163,600	0	0.6962	23,500,000	2018-09-13
569	2019-04-10	163,600	0	0.6962	23,500,000	2018-09-13
570	2019-04-09	163,600	22,800	0.6962	23,500,000	2018-09-13
571	2019-04-08	140,800	0	0.5991	23,500,000	2018-09-13
572	2019-04-04	140,800	0	0.5991	23,500,000	2018-09-13
573	2019-04-03	140,800	-500	0.5991	23,500,000	2018-09-13
574	2019-04-02	141,300	0	0.6013	23,500,000	2018-09-13
575	2019-04-01	141,300	0	0.6013	23,500,000	2018-09-13
576	2019-03-29	141,300	0	0.6013	23,500,000	2018-09-13
577	2019-03-28	141,300	200	0.6013	23,500,000	2018-09-13
578	2019-03-27	141,100	9,000	0.6004	23,500,000	2018-09-13
579	2019-03-26	132,100	0	0.5621	23,500,000	2018-09-13
580	2019-03-25	132,100	-1,100	0.5621	23,500,000	2018-09-13
581	2019-03-22	133,200	0	0.5668	23,500,000	2018-09-13
582	2019-03-21	133,200	0	0.5668	23,500,000	2018-09-13
583	2019-03-20	133,200	0	0.5668	23,500,000	2018-09-13
584	2019-03-19	133,200	-2,900	0.5668	23,500,000	2018-09-13
585	2019-03-18	136,100	0	0.5791	23,500,000	2018-09-13
586	2019-03-15	136,100	-2,000	0.5791	23,500,000	2018-09-13
587	2019-03-14	138,100	0	0.5877	23,500,000	2018-09-13
588	2019-03-13	138,100	0	0.5877	23,500,000	2018-09-13
589	2019-03-12	138,100	0	0.5877	23,500,000	2018-09-13
590	2019-03-11	138,100	0	0.5877	23,500,000	2018-09-13
591	2019-03-08	138,100	0	0.5877	23,500,000	2018-09-13
592	2019-03-07	138,100	0	0.5877	23,500,000	2018-09-13
593	2019-03-06	138,100	0	0.5877	23,500,000	2018-09-13
594	2019-03-05	138,100	0	0.5877	23,500,000	2018-09-13
595	2019-03-04	138,100	0	0.5877	23,500,000	2018-09-13
596	2019-03-01	138,100	0	0.5877	23,500,000	2018-09-13
597	2019-02-28	138,100	-4,000	0.5877	23,500,000	2018-09-13
598	2019-02-27	142,100	0	0.6047	23,500,000	2018-09-13
599	2019-02-26	142,100	0	0.6047	23,500,000	2018-09-13
600	2019-02-25	142,100	0	0.6047	23,500,000	2018-09-13
601	2019-02-22	142,100	-300	0.6047	23,500,000	2018-09-13
602	2019-02-21	142,400	0	0.6060	23,500,000	2018-09-13
603	2019-02-20	142,400	0	0.6060	23,500,000	2018-09-13
604	2019-02-19	142,400	-10,300	0.6060	23,500,000	2018-09-13
605	2019-02-18	152,700	0	0.6498	23,500,000	2018-09-13
606	2019-02-15	152,700	0	0.6498	23,500,000	2018-09-13
607	2019-02-14	152,700	0	0.6498	23,500,000	2018-09-13
608	2019-02-13	152,700	0	0.6498	23,500,000	2018-09-13
609	2019-02-12	152,700	0	0.6498	23,500,000	2018-09-13
610	2019-02-11	152,700	-2,000	0.6498	23,500,000	2018-09-13
611	2019-02-08	154,700	0	0.6583	23,500,000	2018-09-13
612	2019-02-04	154,700	0	0.6583	23,500,000	2018-09-13
613	2019-02-01	154,700	0	0.6583	23,500,000	2018-09-13
614	2019-01-31	154,700	0	0.6583	23,500,000	2018-09-13
615	2019-01-30	154,700	0	0.6583	23,500,000	2018-09-13
616	2019-01-29	154,700	0	0.6583	23,500,000	2018-09-13
617	2019-01-28	154,700	0	0.6583	23,500,000	2018-09-13
618	2019-01-25	154,700	0	0.6583	23,500,000	2018-09-13
619	2019-01-24	154,700	0	0.6583	23,500,000	2018-09-13
620	2019-01-23	154,700	0	0.6583	23,500,000	2018-09-13
621	2019-01-22	154,700	0	0.6583	23,500,000	2018-09-13
622	2019-01-21	154,700	0	0.6583	23,500,000	2018-09-13
623	2019-01-18	154,700	-7,300	0.6583	23,500,000	2018-09-13
624	2019-01-17	162,000	-2,000	0.6894	23,500,000	2018-09-13
625	2019-01-16	164,000	-2,000	0.6979	23,500,000	2018-09-13
626	2019-01-15	166,000	-6,200	0.7064	23,500,000	2018-09-13
627	2019-01-14	172,200	20,100	0.7328	23,500,000	2018-09-13
628	2019-01-11	152,100	12,100	0.6472	23,500,000	2018-09-13
629	2019-01-10	140,000	0	0.5957	23,500,000	2018-09-13
630	2019-01-09	140,000	0	0.5957	23,500,000	2018-09-13
631	2019-01-08	140,000	-2,000	0.5957	23,500,000	2018-09-13
632	2019-01-07	142,000	3,000	0.6043	23,500,000	2018-09-13
633	2019-01-04	139,000	-43,100	0.5915	23,500,000	2018-09-13
634	2019-01-03	182,100	-10,100	0.7749	23,500,000	2018-09-13
635	2019-01-02	192,200	-2,500	0.8179	23,500,000	2018-09-13
636	2018-12-31	194,700	0	0.8285	23,500,000	2018-09-13
637	2018-12-28	194,700	79,100	0.8285	23,500,000	2018-09-13
638	2018-12-27	115,600	-24,700	0.4919	23,500,000	2018-09-13
639	2018-12-24	140,300	0	0.5970	23,500,000	2018-09-13
640	2018-12-21	140,300	-1,000	0.5970	23,500,000	2018-09-13
641	2018-12-20	141,300	-1,000	0.6013	23,500,000	2018-09-13
642	2018-12-19	142,300	-300	0.6055	23,500,000	2018-09-13
643	2018-12-18	142,600	-1,600	0.6068	23,500,000	2018-09-13
644	2018-12-17	144,200	-200	0.6136	23,500,000	2018-09-13
645	2018-12-14	144,400	-3,100	0.6145	23,500,000	2018-09-13
646	2018-12-13	147,500	50,000	0.6277	23,500,000	2018-09-13
647	2018-12-12	97,500	0	0.4149	23,500,000	2018-09-13
648	2018-12-11	97,500	0	0.4149	23,500,000	2018-09-13
649	2018-12-10	97,500	700	0.4149	23,500,000	2018-09-13
650	2018-12-07	96,800	-1,600	0.4119	23,500,000	2018-09-13
651	2018-12-06	98,400	4,500	0.4187	23,500,000	2018-09-13
652	2018-12-05	93,900	-300	0.3996	23,500,000	2018-09-13
653	2018-12-04	94,200	0	0.4009	23,500,000	2018-09-13
654	2018-12-03	94,200	0	0.4009	23,500,000	2018-09-13
655	2018-11-30	94,200	0	0.4009	23,500,000	2018-09-13
656	2018-11-29	94,200	0	0.4009	23,500,000	2018-09-13
657	2018-11-28	94,200	0	0.4009	23,500,000	2018-09-13
658	2018-11-27	94,200	0	0.4009	23,500,000	2018-09-13
659	2018-11-26	94,200	0	0.4009	23,500,000	2018-09-13
660	2018-11-23	94,200	-400	0.4009	23,500,000	2018-09-13
661	2018-11-22	94,600	0	0.4026	23,500,000	2018-09-13
662	2018-11-21	94,600	0	0.4026	23,500,000	2018-09-13
663	2018-11-20	94,600	0	0.4026	23,500,000	2018-09-13
664	2018-11-19	94,600	0	0.4026	23,500,000	2018-09-13
665	2018-11-16	94,600	0	0.4026	23,500,000	2018-09-13
666	2018-11-15	94,600	0	0.4026	23,500,000	2018-09-13
667	2018-11-14	94,600	0	0.4026	23,500,000	2018-09-13
668	2018-11-13	94,600	1,400	0.4026	23,500,000	2018-09-13
669	2018-11-12	93,200	0	0.3966	23,500,000	2018-09-13
670	2018-11-09	93,200	0	0.3966	23,500,000	2018-09-13
671	2018-11-08	93,200	0	0.3966	23,500,000	2018-09-13
672	2018-11-07	93,200	0	0.3966	23,500,000	2018-09-13
673	2018-11-06	93,200	0	0.3966	23,500,000	2018-09-13
674	2018-11-05	93,200	0	0.3966	23,500,000	2018-09-13
675	2018-11-02	93,200	0	0.3966	23,500,000	2018-09-13
676	2018-11-01	93,200	0	0.3966	23,500,000	2018-09-13
677	2018-10-31	93,200	0	0.3966	23,500,000	2018-09-13
678	2018-10-30	93,200	2,500	0.3966	23,500,000	2018-09-13
679	2018-10-29	90,700	0	0.3860	23,500,000	2018-09-13
680	2018-10-26	90,700	0	0.3860	23,500,000	2018-09-13
681	2018-10-25	90,700	0	0.3860	23,500,000	2018-09-13
682	2018-10-24	90,700	0	0.3860	23,500,000	2018-09-13
683	2018-10-23	90,700	0	0.3860	23,500,000	2018-09-13
684	2018-10-22	90,700	0	0.3860	23,500,000	2018-09-13
685	2018-10-19	90,700	0	0.3860	23,500,000	2018-09-13
686	2018-10-18	90,700	500	0.3860	23,500,000	2018-09-13
687	2018-10-16	90,200	-4,900	0.3838	23,500,000	2018-09-13
688	2018-10-15	95,100	0	0.4047	23,500,000	2018-09-13
689	2018-10-12	95,100	-5,100	0.4047	23,500,000	2018-09-13
690	2018-10-11	100,200	0	0.4264	23,500,000	2018-09-13
691	2018-10-10	100,200	-8,200	0.4264	23,500,000	2018-09-13
692	2018-10-09	108,400	0	0.4613	23,500,000	2018-09-13
693	2018-10-08	108,400	0	0.4613	23,500,000	2018-09-13
694	2018-10-05	108,400	-14,000	0.4613	23,500,000	2018-09-13
695	2018-10-04	122,400	0	0.5209	23,500,000	2018-09-13
696	2018-10-03	122,400	0	0.5209	23,500,000	2018-09-13
697	2018-10-02	122,400	0	0.5209	23,500,000	2018-09-13
698	2018-09-28	122,400	2,000	0.5209	23,500,000	2018-09-13
699	2018-09-27	120,400	0	0.5123	23,500,000	2018-09-13
700	2018-09-26	120,400	0	0.5123	23,500,000	2018-09-13
701	2018-09-24	120,400	0	0.5123	23,500,000	2018-09-13
702	2018-09-21	120,400	0	0.5123	23,500,000	2018-09-13
703	2018-09-20	120,400	0	0.5123	23,500,000	2018-09-13
704	2018-09-19	120,400	-1,000	0.5123	23,500,000	2018-09-13
705	2018-09-18	121,400	0	0.5166	23,500,000	2018-09-13
706	2018-09-17	121,400	0	0.5166	23,500,000	2018-09-13
707	2018-09-14	121,400	0	0.5166	23,500,000	2018-09-13
708	2018-09-13	121,400	0	0.5166	23,500,000	2018-09-13
709	2018-09-12	121,400	-4,900	0.5396	22,500,000	2018-08-17
710	2018-09-11	126,300	0	0.5613	22,500,000	2018-08-17
711	2018-09-10	126,300	0	0.5613	22,500,000	2018-08-17
712	2018-09-07	126,300	-10,000	0.5613	22,500,000	2018-08-17
713	2018-09-06	136,300	100,000	0.6058	22,500,000	2018-08-17
714	2018-09-05	36,300	0	0.1613	22,500,000	2018-08-17
715	2018-09-04	36,300	-2,000	0.1613	22,500,000	2018-08-17
716	2018-09-03	38,300	0	0.1702	22,500,000	2018-08-17
717	2018-08-31	38,300	-2,500	0.1702	22,500,000	2018-08-17
718	2018-08-30	40,800	-100	0.1813	22,500,000	2018-08-17
719	2018-08-29	40,900	0	0.1818	22,500,000	2018-08-17
720	2018-08-28	40,900	0	0.1818	22,500,000	2018-08-17
721	2018-08-27	40,900	300	0.1818	22,500,000	2018-08-17
722	2018-08-24	40,600	0	0.1804	22,500,000	2018-08-17
723	2018-08-23	40,600	0	0.1804	22,500,000	2018-08-17
724	2018-08-22	40,600	0	0.1804	22,500,000	2018-08-17
725	2018-08-21	40,600	0	0.1804	22,500,000	2018-08-17
726	2018-08-20	40,600	-14,000	0.1804	22,500,000	2018-08-17
727	2018-08-17	54,600	6,000	0.2427	22,500,000	2018-08-17
728	2018-08-16	48,600	0	0.2271	21,400,000	2018-07-05
729	2018-08-15	48,600	-3,000	0.2271	21,400,000	2018-07-05
730	2018-08-14	51,600	0	0.2411	21,400,000	2018-07-05
731	2018-08-13	51,600	-1,000	0.2411	21,400,000	2018-07-05
732	2018-08-10	52,600	-1,000	0.2458	21,400,000	2018-07-05
733	2018-08-09	53,600	0	0.2505	21,400,000	2018-07-05
734	2018-08-08	53,600	-1,000	0.2505	21,400,000	2018-07-05
735	2018-08-07	54,600	0	0.2551	21,400,000	2018-07-05
736	2018-08-06	54,600	0	0.2551	21,400,000	2018-07-05
737	2018-08-03	54,600	0	0.2551	21,400,000	2018-07-05
738	2018-08-02	54,600	-1,000	0.2551	21,400,000	2018-07-05
739	2018-08-01	55,600	-1,500	0.2598	21,400,000	2018-07-05
740	2018-07-31	57,100	-2,500	0.2668	21,400,000	2018-07-05
741	2018-07-30	59,600	0	0.2785	21,400,000	2018-07-05
742	2018-07-27	59,600	0	0.2785	21,400,000	2018-07-05
743	2018-07-26	59,600	0	0.2785	21,400,000	2018-07-05
744	2018-07-25	59,600	0	0.2785	21,400,000	2018-07-05
745	2018-07-24	59,600	0	0.2785	21,400,000	2018-07-05
746	2018-07-23	59,600	-77,800	0.2785	21,400,000	2018-07-05
747	2018-07-20	137,400	50,000	0.6421	21,400,000	2018-07-05
748	2018-07-19	87,400	0	0.4084	21,400,000	2018-07-05
749	2018-07-18	87,400	-7,500	0.4084	21,400,000	2018-07-05
750	2018-07-17	94,900	0	0.4435	21,400,000	2018-07-05
751	2018-07-16	94,900	0	0.4435	21,400,000	2018-07-05
752	2018-07-13	94,900	0	0.4435	21,400,000	2018-07-05
753	2018-07-12	94,900	-20,000	0.4435	21,400,000	2018-07-05
754	2018-07-11	114,900	0	0.5369	21,400,000	2018-07-05
755	2018-07-10	114,900	0	0.5369	21,400,000	2018-07-05
756	2018-07-09	114,900	0	0.5369	21,400,000	2018-07-05
757	2018-07-06	114,900	0	0.5369	21,400,000	2018-07-05
758	2018-07-05	114,900	0	0.5369	21,400,000	2018-07-05
759	2018-07-04	114,900	0	0.5660	20,300,000	2018-06-29
760	2018-07-03	114,900	0	0.5660	20,300,000	2018-06-29
761	2018-06-29	114,900	0	0.5660	20,300,000	2018-06-29
762	2018-06-28	114,900	-11,000	0.5688	20,200,000	2018-06-22
763	2018-06-27	125,900	0	0.6233	20,200,000	2018-06-22
764	2018-06-26	125,900	0	0.6233	20,200,000	2018-06-22
765	2018-06-25	125,900	0	0.6233	20,200,000	2018-06-22
766	2018-06-22	125,900	0	0.6233	20,200,000	2018-06-22
767	2018-06-21	125,900	-2,000	0.6592	19,100,000	2018-05-10
768	2018-06-20	127,900	0	0.6696	19,100,000	2018-05-10
769	2018-06-19	127,900	0	0.6696	19,100,000	2018-05-10
770	2018-06-15	127,900	0	0.6696	19,100,000	2018-05-10
771	2018-06-14	127,900	-9,500	0.6696	19,100,000	2018-05-10
772	2018-06-13	137,400	100,000	0.7194	19,100,000	2018-05-10
773	2018-06-12	37,400	0	0.1958	19,100,000	2018-05-10
774	2018-06-11	37,400	0	0.1958	19,100,000	2018-05-10
775	2018-06-08	37,400	0	0.1958	19,100,000	2018-05-10
776	2018-06-07	37,400	0	0.1958	19,100,000	2018-05-10
777	2018-06-06	37,400	0	0.1958	19,100,000	2018-05-10
778	2018-06-05	37,400	0	0.1958	19,100,000	2018-05-10
779	2018-06-04	37,400	0	0.1958	19,100,000	2018-05-10
780	2018-06-01	37,400	0	0.1958	19,100,000	2018-05-10
781	2018-05-31	37,400	0	0.1958	19,100,000	2018-05-10
782	2018-05-30	37,400	0	0.1958	19,100,000	2018-05-10
783	2018-05-29	37,400	0	0.1958	19,100,000	2018-05-10
784	2018-05-28	37,400	0	0.1958	19,100,000	2018-05-10
785	2018-05-25	37,400	0	0.1958	19,100,000	2018-05-10
786	2018-05-24	37,400	0	0.1958	19,100,000	2018-05-10
787	2018-05-23	37,400	0	0.1958	19,100,000	2018-05-10
788	2018-05-21	37,400	0	0.1958	19,100,000	2018-05-10
789	2018-05-18	37,400	0	0.1958	19,100,000	2018-05-10
790	2018-05-17	37,400	0	0.1958	19,100,000	2018-05-10
791	2018-05-16	37,400	0	0.1958	19,100,000	2018-05-10
792	2018-05-15	37,400	-600	0.1958	19,100,000	2018-05-10
793	2018-05-14	38,000	0	0.1990	19,100,000	2018-05-10
794	2018-05-11	38,000	0	0.1990	19,100,000	2018-05-10
795	2018-05-10	38,000	0	0.1990	19,100,000	2018-05-10
796	2018-05-09	38,000	0	0.2043	18,600,000	2018-04-09
797	2018-05-08	38,000	0	0.2043	18,600,000	2018-04-09
798	2018-05-07	38,000	0	0.2043	18,600,000	2018-04-09
799	2018-05-04	38,000	0	0.2043	18,600,000	2018-04-09
800	2018-05-03	38,000	0	0.2043	18,600,000	2018-04-09
801	2018-05-02	38,000	0	0.2043	18,600,000	2018-04-09
802	2018-04-30	38,000	0	0.2043	18,600,000	2018-04-09
803	2018-04-27	38,000	0	0.2043	18,600,000	2018-04-09
804	2018-04-26	38,000	0	0.2043	18,600,000	2018-04-09
805	2018-04-25	38,000	-1,000	0.2043	18,600,000	2018-04-09
806	2018-04-24	39,000	0	0.2097	18,600,000	2018-04-09
807	2018-04-23	39,000	1,000	0.2097	18,600,000	2018-04-09
808	2018-04-20	38,000	0	0.2043	18,600,000	2018-04-09
809	2018-04-19	38,000	-1,500	0.2043	18,600,000	2018-04-09
810	2018-04-18	39,500	-1,000	0.2124	18,600,000	2018-04-09
811	2018-04-17	40,500	0	0.2177	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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