Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02806  2020-01-17    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-10-03 7,350,000 150,000 106 100.0000 7,350,000 2025-10-02
2 2025-09-30 7,200,000 600,000 106 100.0000 7,200,000 2025-09-29
3 2025-09-25 6,600,000 200,000 106 100.0000 6,600,000 2025-09-24
4 2025-09-22 6,400,000 -100,000 106 100.0000 6,400,000 2025-09-19
5 2025-09-17 6,500,000 -100,000 107 100.0000 6,500,000 2025-09-16
6 2025-08-04 6,600,000 -50,000 107 100.0000 6,600,000 2025-08-01
7 2025-07-16 6,650,000 -250,000 108 100.0000 6,650,000 2025-07-15
8 2025-07-09 6,900,000 -300,000 108 100.0000 6,900,000 2025-07-08
9 2025-07-02 7,200,000 -100,000 110 100.0000 7,200,000 2025-06-30
10 2025-06-30 7,300,000 2,623,977 110 101.3889 7,200,000 2025-06-30
11 2025-06-23 4,676,023 -50,000 110 64.0551 7,300,000 2025-06-20
12 2025-06-19 4,726,023 50,000 110 64.2996 7,350,000 2025-05-28
13 2025-06-18 4,676,023 5 110 63.6194 7,350,000 2025-05-28
14 2025-06-05 4,676,018 -5,000 111 63.6193 7,350,000 2025-05-28
15 2025-05-29 4,681,018 -85,711 109 63.6873 7,350,000 2025-05-28
16 2025-05-28 4,766,729 21,950 111 64.8535 7,350,000 2025-05-28
17 2025-05-08 4,744,779 36,000 113 63.6883 7,450,000 2025-05-08
18 2025-05-07 4,708,779 21,900 113 63.6321 7,400,000 2025-04-23
19 2025-05-06 4,686,879 1,361 113 63.3362 7,400,000 2025-04-23
20 2025-04-30 4,685,518 -12,119 113 63.3178 7,400,000 2025-04-23
21 2025-04-24 4,697,637 50,649 114 63.4816 7,400,000 2025-04-23
22 2025-04-23 4,646,988 -3,700 114 62.7971 7,400,000 2025-04-23
23 2025-04-22 4,650,688 -58,250 114 63.2747 7,350,000 2025-04-17
24 2025-04-17 4,708,938 35,500 114 64.0672 7,350,000 2025-04-17
25 2025-04-11 4,673,438 -50,000 113 63.1546 7,400,000 2025-04-10
26 2025-04-09 4,723,438 -13,050 113 63.4019 7,450,000 2025-04-03
27 2025-04-07 4,736,488 100,000 114 63.5770 7,450,000 2025-04-03
28 2025-04-02 4,636,488 30,000 115 63.0815 7,350,000 2025-04-01
29 2025-04-01 4,606,488 301,250 112 62.6733 7,350,000 2025-04-01
30 2025-03-31 4,305,238 -47,900 113 61.0672 7,050,000 2025-03-20
31 2025-03-27 4,353,138 -6,500 114 61.7466 7,050,000 2025-03-20
32 2025-03-25 4,359,638 -28,050 115 61.8388 7,050,000 2025-03-20
33 2025-03-21 4,387,688 8,000 114 62.2367 7,050,000 2025-03-20
34 2025-03-20 4,379,688 197,200 113 62.1232 7,050,000 2025-03-20
35 2025-03-19 4,182,488 56,650 114 62.8946 6,650,000 2025-03-18
36 2025-03-18 4,125,838 -731 114 62.0427 6,650,000 2025-03-18
37 2025-03-14 4,126,569 5,200 114 63.0011 6,550,000 2025-02-12
38 2025-03-12 4,121,369 2,431 115 62.9217 6,550,000 2025-02-12
39 2025-03-11 4,118,938 -2,450 115 62.8845 6,550,000 2025-02-12
40 2025-03-07 4,121,388 -2,550 114 62.9220 6,550,000 2025-02-12
41 2025-03-06 4,123,938 -2,311 116 62.9609 6,550,000 2025-02-12
42 2025-03-04 4,126,249 5,000 116 62.9962 6,550,000 2025-02-12
43 2025-02-28 4,121,249 11,000 117 62.9198 6,550,000 2025-02-12
44 2025-02-27 4,110,249 -8,000 116 62.7519 6,550,000 2025-02-12
45 2025-02-21 4,118,249 8,000 117 62.8740 6,550,000 2025-02-12
46 2025-02-13 4,110,249 -13,000 115 62.7519 6,550,000 2025-02-12
47 2025-02-11 4,123,249 -50,000 116 62.0037 6,650,000 2025-02-11
48 2025-02-10 4,173,249 -350,000 116 62.7556 6,650,000 2025-02-10
49 2025-02-07 4,523,249 30,000 116 67.5112 6,700,000 2025-02-07
50 2025-02-03 4,493,249 400,000 115 63.7340 7,050,000 2025-01-28
51 2025-01-17 4,093,249 -450,000 116 61.5526 6,650,000 2025-01-16
52 2025-01-15 4,543,249 -44,931 116 63.9894 7,100,000 2025-01-14
53 2025-01-13 4,588,180 26,000 115 60.3708 7,600,000 2025-01-06
54 2025-01-10 4,562,180 230,600 115 60.0287 7,600,000 2025-01-06
55 2025-01-06 4,331,580 -30,000 117 56.9945 7,600,000 2025-01-06
56 2025-01-02 4,361,580 -95,850 116 56.6439 7,700,000 2024-12-30
57 2024-12-20 4,457,430 900 116 56.7825 7,850,000 2024-12-02
58 2024-12-19 4,456,530 3,300 116 56.7711 7,850,000 2024-12-02
59 2024-12-18 4,453,230 3,550 116 56.7290 7,850,000 2024-12-02
60 2024-12-11 4,449,680 -105,900 115 56.6838 7,850,000 2024-12-02
61 2024-12-06 4,555,580 500 114 58.0329 7,850,000 2024-12-02
62 2024-12-05 4,555,080 20,000 114 58.0265 7,850,000 2024-12-02
63 2024-12-03 4,535,080 -200,000 114 57.7717 7,850,000 2024-12-02
64 2024-12-02 4,735,080 3,050 114 60.3195 7,850,000 2024-12-02
65 2024-11-25 4,732,030 40,000 115 58.7830 8,050,000 2024-11-13
66 2024-11-22 4,692,030 65,450 115 58.2861 8,050,000 2024-11-13
67 2024-11-19 4,626,580 2,550 115 57.4730 8,050,000 2024-11-13
68 2024-11-18 4,624,030 -51,739 115 57.4414 8,050,000 2024-11-13
69 2024-11-14 4,675,769 24,000 115 58.0841 8,050,000 2024-11-13
70 2024-11-13 4,651,769 -16,650 115 57.7860 8,050,000 2024-11-13
71 2024-11-12 4,668,419 -54,900 114 58.7223 7,950,000 2024-11-11
72 2024-10-21 4,723,319 8,300 113 62.1489 7,600,000 2024-10-17
73 2024-10-18 4,715,019 41,800 114 62.0397 7,600,000 2024-10-17
74 2024-10-17 4,673,219 2,000 114 61.4897 7,600,000 2024-10-17
75 2024-10-16 4,671,219 5,500 114 61.8705 7,550,000 2024-10-10
76 2024-10-15 4,665,719 17,100 114 61.7976 7,550,000 2024-10-10
77 2024-10-14 4,648,619 -2,261 112 61.5711 7,550,000 2024-10-10
78 2024-10-10 4,650,880 275,200 112 61.6011 7,550,000 2024-10-10
79 2024-10-09 4,375,680 1,450 110 58.3424 7,500,000 2024-10-09
80 2024-10-08 4,374,230 15,400 109 60.7532 7,200,000 2024-09-30
81 2024-10-07 4,358,830 5,600 108 60.5393 7,200,000 2024-09-30
82 2024-10-04 4,353,230 26,200 107 60.4615 7,200,000 2024-09-30
83 2024-10-03 4,327,030 22,034 107 60.0976 7,200,000 2024-09-30
84 2024-10-02 4,304,996 325,550 106 59.7916 7,200,000 2024-09-30
85 2024-09-30 3,979,446 -34,350 106 55.2701 7,200,000 2024-09-30
86 2024-09-27 4,013,796 10,000 105 58.1710 6,900,000 2024-08-29
87 2024-09-23 4,003,796 7,000 105 58.0260 6,900,000 2024-08-29
88 2024-09-20 3,996,796 7,000 105 57.9246 6,900,000 2024-08-29
89 2024-09-19 3,989,796 8,000 105 57.8231 6,900,000 2024-08-29
90 2024-09-13 3,981,796 9,100 105 57.7072 6,900,000 2024-08-29
91 2024-09-12 3,972,696 29,200 105 57.5753 6,900,000 2024-08-29
92 2024-09-09 3,943,496 2,000 105 57.1521 6,900,000 2024-08-29
93 2024-09-02 3,941,496 4,500 104 57.1231 6,900,000 2024-08-29
94 2024-08-29 3,936,996 -21,000 105 57.0579 6,900,000 2024-08-29
95 2024-08-28 3,957,996 -6,600 105 57.3623 6,900,000 2024-08-28
96 2024-08-26 3,964,596 -12,250 105 57.0445 6,950,000 2024-08-07
97 2024-08-13 3,976,846 10,000 105 57.2208 6,950,000 2024-08-07
98 2024-08-12 3,966,846 -16,000 105 57.0769 6,950,000 2024-08-07
99 2024-08-09 3,982,846 29,150 105 57.3071 6,950,000 2024-08-07
100 2024-08-08 3,953,696 -69,700 105 56.8877 6,950,000 2024-08-07
101 2024-08-07 4,023,396 -7,000 105 57.8906 6,950,000 2024-08-07
102 2024-08-01 4,030,396 -6,600 105 57.1687 7,050,000 2024-07-31
103 2024-07-31 4,036,996 22,081 105 57.2624 7,050,000 2024-07-31
104 2024-07-30 4,014,915 -302,789 105 56.9491 7,050,000 2024-07-29
105 2024-07-29 4,317,704 33,200 105 61.2440 7,050,000 2024-07-29
106 2024-07-26 4,284,504 4,500 105 58.2926 7,350,000 2024-07-11
107 2024-07-25 4,280,004 24,400 105 58.2313 7,350,000 2024-07-11
108 2024-07-24 4,255,604 9,100 105 57.8994 7,350,000 2024-07-11
109 2024-07-23 4,246,504 7,200 105 57.7756 7,350,000 2024-07-11
110 2024-07-22 4,239,304 2,000 105 57.6776 7,350,000 2024-07-11
111 2024-07-19 4,237,304 5,550 106 57.6504 7,350,000 2024-07-11
112 2024-07-18 4,231,754 10,000 106 57.5749 7,350,000 2024-07-11
113 2024-07-17 4,221,754 20,000 106 57.4388 7,350,000 2024-07-11
114 2024-07-16 4,201,754 6,900 105 57.1667 7,350,000 2024-07-11
115 2024-07-15 4,194,854 2,750 105 57.0728 7,350,000 2024-07-11
116 2024-07-12 4,192,104 4,800 106 57.0354 7,350,000 2024-07-11
117 2024-07-11 4,187,304 13,450 107 56.9701 7,350,000 2024-07-11
118 2024-07-10 4,173,854 16,300 107 56.7871 7,350,000 2024-07-10
119 2024-07-09 4,157,554 -186,650 108 56.5654 7,350,000 2024-07-09
120 2024-07-08 4,344,204 2,250 109 59.1048 7,350,000 2024-07-08
121 2024-07-05 4,341,954 3,350 109 57.5093 7,550,000 2024-06-20
122 2024-07-04 4,338,604 17,100 108 57.4650 7,550,000 2024-06-20
123 2024-07-03 4,321,504 17,750 108 57.2385 7,550,000 2024-06-20
124 2024-07-02 4,303,754 16,250 108 57.0034 7,550,000 2024-06-20
125 2024-06-28 4,287,504 9,700 108 56.7881 7,550,000 2024-06-20
126 2024-06-27 4,277,804 12,950 109 56.6597 7,550,000 2024-06-20
127 2024-06-26 4,264,854 19,000 109 56.4881 7,550,000 2024-06-20
128 2024-06-25 4,245,854 20,550 108 56.2365 7,550,000 2024-06-20
129 2024-06-24 4,225,304 35,800 107 55.9643 7,550,000 2024-06-20
130 2024-06-21 4,189,504 3,800 108 55.4901 7,550,000 2024-06-20
131 2024-06-20 4,185,704 -192,900 108 55.4398 7,550,000 2024-06-20
132 2024-06-19 4,378,604 2,550 108 57.9948 7,550,000 2024-06-19
133 2024-06-18 4,376,054 47,500 108 56.4652 7,750,000 2024-06-18
134 2024-06-17 4,328,554 23,650 107 55.8523 7,750,000 2024-06-17
135 2024-06-14 4,304,904 -331,600 107 55.5471 7,750,000 2024-06-14
136 2024-06-13 4,636,504 148,600 108 59.8259 7,750,000 2024-06-13
137 2024-06-12 4,487,904 700 108 55.4062 8,100,000 2024-05-27
138 2024-06-07 4,487,204 4,850 108 55.3976 8,100,000 2024-05-27
139 2024-06-06 4,482,354 550 108 55.3377 8,100,000 2024-05-27
140 2024-06-04 4,481,804 35,000 108 55.3309 8,100,000 2024-05-27
141 2024-06-03 4,446,804 14,000 108 54.8988 8,100,000 2024-05-27
142 2024-05-30 4,432,804 30,000 108 54.7260 8,100,000 2024-05-27
143 2024-05-28 4,402,804 52,450 109 54.3556 8,100,000 2024-05-27
144 2024-05-27 4,350,354 250 110 53.7081 8,100,000 2024-05-27
145 2024-05-24 4,350,104 -50,000 109 53.7050 8,100,000 2024-05-24
146 2024-05-21 4,400,104 -400,000 110 53.9890 8,150,000 2024-05-21
147 2024-05-20 4,800,104 16,150 110 58.8970 8,150,000 2024-05-20
148 2024-05-09 4,783,954 -28,895 110 55.9527 8,550,000 2024-05-02
149 2024-04-29 4,812,849 -400,000 111 56.2906 8,550,000 2024-04-29
150 2024-04-17 5,212,849 1,000 111 58.2441 8,950,000 2024-04-11
151 2024-04-11 5,211,849 950 110 58.2329 8,950,000 2024-04-11
152 2024-04-10 5,210,899 -5,000 110 58.2223 8,950,000 2024-04-10
153 2024-04-02 5,215,899 15,350 110 57.9544 9,000,000 2024-03-27
154 2024-03-28 5,200,549 -100,000 110 57.7839 9,000,000 2024-03-27
155 2024-03-27 5,300,549 1,000 111 58.8950 9,000,000 2024-03-27
156 2024-03-22 5,299,549 10,000 111 58.2368 9,100,000 2024-03-15
157 2024-03-20 5,289,549 2,600 111 58.1269 9,100,000 2024-03-15
158 2024-03-15 5,286,949 -12,000 111 58.0983 9,100,000 2024-03-15
159 2024-03-12 5,298,949 8,750 111 57.9120 9,150,000 2024-02-08
160 2024-03-06 5,290,199 7,000 111 57.8164 9,150,000 2024-02-08
161 2024-03-04 5,283,199 50 112 57.7399 9,150,000 2024-02-08
162 2024-02-27 5,283,149 5,000 112 57.7393 9,150,000 2024-02-08
163 2024-02-21 5,278,149 -1,000 112 57.6847 9,150,000 2024-02-08
164 2024-02-15 5,279,149 8,000 113 57.6956 9,150,000 2024-02-08
165 2024-02-14 5,271,149 -550 113 57.6082 9,150,000 2024-02-08
166 2024-02-08 5,271,699 -72,000 113 57.6142 9,150,000 2024-02-08
167 2024-02-01 5,343,699 -8,700 113 57.4591 9,300,000 2024-01-31
168 2024-01-31 5,352,399 -150,000 113 57.5527 9,300,000 2024-01-31
169 2024-01-29 5,502,399 -150,000 113 58.2264 9,450,000 2024-01-26
170 2024-01-26 5,652,399 60,000 113 59.8137 9,450,000 2024-01-26
171 2024-01-22 5,592,399 -51,150 113 58.2542 9,600,000 2024-01-19
172 2024-01-19 5,643,549 -500,000 113 58.7870 9,600,000 2024-01-19
173 2024-01-17 6,143,549 297,000 114 60.5276 10,150,000 2024-01-11
174 2024-01-12 5,846,549 -53,000 114 57.6015 10,150,000 2024-01-11
175 2024-01-10 5,899,549 50,000 114 57.8387 10,200,000 2024-01-09
176 2024-01-09 5,849,549 -80,000 114 57.3485 10,200,000 2024-01-09
177 2024-01-08 5,929,549 -100,000 114 58.1328 10,200,000 2024-01-08
178 2024-01-03 6,029,549 -44,000 114 57.9764 10,400,000 2024-01-03
179 2023-12-27 6,073,549 -200,000 113 57.5692 10,550,000 2023-12-27
180 2023-12-22 6,273,549 102,500 113 59.4649 10,550,000 2023-12-22
181 2023-12-19 6,171,049 -148,950 113 57.4051 10,750,000 2023-12-15
182 2023-12-18 6,319,999 120,250 113 58.7907 10,750,000 2023-12-15
183 2023-12-15 6,199,749 -10,000 113 57.6721 10,750,000 2023-12-15
184 2023-12-14 6,209,749 -155,000 113 56.9702 10,900,000 2023-12-14
185 2023-12-11 6,364,749 7,000 115 57.3401 11,100,000 2023-12-07
186 2023-12-08 6,357,749 -117,000 115 57.2770 11,100,000 2023-12-07
187 2023-12-07 6,474,749 14,000 115 58.3311 11,100,000 2023-12-07
188 2023-12-06 6,460,749 -3,000 115 57.1748 11,300,000 2023-12-06
189 2023-12-05 6,463,749 -413,231 115 57.2013 11,300,000 2023-12-04
190 2023-12-04 6,876,980 72,400 115 60.8582 11,300,000 2023-12-04
191 2023-11-24 6,804,580 -58,000 115 57.1813 11,900,000 2023-11-23
192 2023-11-17 6,862,580 10,000 115 57.1882 12,000,000 2023-11-17
193 2023-11-16 6,852,580 2,700 115 56.1687 12,200,000 2023-11-16
194 2023-11-14 6,849,880 -200,000 115 56.1466 12,200,000 2023-11-14
195 2023-11-13 7,049,880 9,000 115 57.7859 12,200,000 2023-11-13
196 2023-11-07 7,040,880 -93,000 115 56.7813 12,400,000 2023-11-06
197 2023-11-03 7,133,880 -150,000 115 56.8437 12,550,000 2023-11-02
198 2023-10-09 7,283,880 16,000 118 57.3534 12,700,000 2023-09-25
199 2023-09-28 7,267,880 1,000 118 57.2274 12,700,000 2023-09-25
200 2023-09-26 7,266,880 -176,000 118 57.2195 12,700,000 2023-09-25
201 2023-09-20 7,442,880 -40,000 118 57.6967 12,900,000 2023-09-19
202 2023-09-14 7,482,880 -150,000 116 57.5606 13,000,000 2023-09-13
203 2023-09-11 7,632,880 10,000 116 58.0447 13,150,000 2023-09-05
204 2023-09-05 7,622,880 -200,000 116 57.9687 13,150,000 2023-09-05
205 2023-09-04 7,822,880 101,750 116 59.4896 13,150,000 2023-09-04
206 2023-08-22 7,721,130 250,000 116 57.8362 13,350,000 2023-08-21
207 2023-08-21 7,471,130 121,031 117 55.9635 13,350,000 2023-08-21
208 2023-08-18 7,350,099 77,400 116 56.1076 13,100,000 2023-08-18
209 2023-08-15 7,272,699 87,000 116 54.8883 13,250,000 2023-08-15
210 2023-08-14 7,185,699 5,000 116 54.2317 13,250,000 2023-08-14
211 2023-08-11 7,180,699 -5,000 116 54.3992 13,200,000 2023-08-10
212 2023-08-08 7,185,699 -79,000 118 54.0278 13,300,000 2023-08-08
213 2023-08-03 7,264,699 99,000 118 54.2142 13,400,000 2023-08-03
214 2023-08-01 7,165,699 -7,089 117 53.8774 13,300,000 2023-07-28
215 2023-07-31 7,172,788 -46,050 116 53.9307 13,300,000 2023-07-28
216 2023-07-26 7,218,838 -10,000 117 54.0737 13,350,000 2023-07-25
217 2023-07-21 7,228,838 -101,650 116 53.7460 13,450,000 2023-07-20
218 2023-06-29 7,330,488 -162,831 117 53.9006 13,600,000 2023-06-28
219 2023-06-26 7,493,319 50,000 117 53.7155 13,950,000 2023-06-20
220 2023-06-21 7,443,319 14,000 117 53.3571 13,950,000 2023-06-20
221 2023-06-20 7,429,319 100,000 116 53.2568 13,950,000 2023-06-20
222 2023-06-16 7,329,319 50,000 117 52.9193 13,850,000 2023-06-15
223 2023-06-14 7,279,319 -150,000 117 52.7487 13,800,000 2023-06-14
224 2023-06-12 7,429,319 50,000 117 53.2568 13,950,000 2023-06-09
225 2023-06-02 7,379,319 25,000 117 52.3356 14,100,000 2023-06-01
226 2023-05-31 7,354,319 30,000 116 51.9740 14,150,000 2023-05-24
227 2023-05-24 7,324,319 -148,019 116 51.7620 14,150,000 2023-05-24
228 2023-04-26 7,472,338 -3,000 119 52.0720 14,350,000 2023-04-13
229 2023-04-19 7,475,338 25,000 119 52.0929 14,350,000 2023-04-13
230 2023-04-14 7,450,338 68,000 119 51.9187 14,350,000 2023-04-13
231 2023-04-11 7,382,338 14,000 118 51.6247 14,300,000 2023-04-04
232 2023-04-06 7,368,338 24,200 118 51.5268 14,300,000 2023-04-04
233 2023-04-04 7,344,138 -100,211 117 51.3576 14,300,000 2023-04-04
234 2023-03-21 7,444,349 23,000 119 52.6102 14,150,000 2023-03-15
235 2023-03-17 7,421,349 8,000 119 52.4477 14,150,000 2023-03-15
236 2023-03-16 7,413,349 -450 119 52.3912 14,150,000 2023-03-15
237 2023-03-15 7,413,799 66,050 119 52.3943 14,150,000 2023-03-15
238 2023-03-14 7,347,749 63,500 119 51.9276 14,150,000 2023-03-14
239 2023-03-13 7,284,249 -25,200 119 51.8452 14,050,000 2023-03-07
240 2023-03-09 7,309,449 -26,000 119 52.0245 14,050,000 2023-03-07
241 2023-03-08 7,335,449 -69,550 120 52.2096 14,050,000 2023-03-07
242 2023-03-06 7,404,999 190,000 120 52.7046 14,050,000 2023-03-03
243 2023-03-02 7,214,999 -17,000 120 53.4444 13,500,000 2023-02-17
244 2023-03-01 7,231,999 -21,900 120 53.5704 13,500,000 2023-02-17
245 2023-02-28 7,253,899 -25,000 120 53.7326 13,500,000 2023-02-17
246 2023-02-24 7,278,899 -14,600 120 53.9178 13,500,000 2023-02-17
247 2023-02-20 7,293,499 221,600 120 54.0259 13,500,000 2023-02-17
248 2023-02-17 7,071,899 337,000 120 52.3844 13,500,000 2023-02-17
249 2023-02-16 6,734,899 -30,201 120 50.8294 13,250,000 2023-02-16
250 2023-02-15 6,765,100 -16,000 120 52.6467 12,850,000 2023-02-10
251 2023-02-14 6,781,100 -11,002 120 52.7712 12,850,000 2023-02-10
252 2023-02-13 6,792,102 141,451 121 52.8568 12,850,000 2023-02-10
253 2023-02-10 6,650,651 -231,450 121 51.7560 12,850,000 2023-02-10
254 2023-02-09 6,882,101 -2,750 121 53.7664 12,800,000 2023-02-03
255 2023-02-08 6,884,851 -34,000 120 53.7879 12,800,000 2023-02-03
256 2023-02-06 6,918,851 50,000 118 54.0535 12,800,000 2023-02-03
257 2023-02-03 6,868,851 -84,300 118 53.6629 12,800,000 2023-02-03
258 2023-02-02 6,953,151 140,000 118 54.5345 12,750,000 2023-02-01
259 2023-02-01 6,813,151 50,000 117 53.4365 12,750,000 2023-02-01
260 2023-01-31 6,763,151 13,731 118 53.8896 12,550,000 2023-01-31
261 2023-01-30 6,749,420 -56,200 117 53.9954 12,500,000 2023-01-26
262 2023-01-27 6,805,620 44,100 117 54.4450 12,500,000 2023-01-26
263 2023-01-26 6,761,520 90,450 116 54.0922 12,500,000 2023-01-26
264 2023-01-20 6,671,070 44,969 116 53.5829 12,450,000 2023-01-20
265 2023-01-19 6,626,101 200,201 117 54.7612 12,100,000 2023-01-19
266 2023-01-18 6,425,900 281,380 116 53.7732 11,950,000 2023-01-18
267 2023-01-16 6,144,520 245,700 115 53.8993 11,400,000 2023-01-13
268 2023-01-13 5,898,820 2,450 114 51.7440 11,400,000 2023-01-13
269 2023-01-12 5,896,370 19,851 114 53.1205 11,100,000 2023-01-11
270 2023-01-11 5,876,519 30,019 113 52.9416 11,100,000 2023-01-11
271 2023-01-10 5,846,500 -13,420 115 53.6376 10,900,000 2023-01-10
272 2023-01-09 5,859,920 -38,250 113 54.0085 10,850,000 2023-01-03
273 2023-01-06 5,898,170 7,950 113 54.3610 10,850,000 2023-01-03
274 2023-01-04 5,890,220 -1,301 113 54.2877 10,850,000 2023-01-03
275 2023-01-03 5,891,521 -36,350 114 54.2997 10,850,000 2023-01-03
276 2022-12-30 5,927,871 25,000 114 54.6348 10,850,000 2022-12-30
277 2022-12-22 5,902,871 14,000 113 53.9075 10,950,000 2022-12-21
278 2022-12-20 5,888,871 -50,000 113 53.5352 11,000,000 2022-12-19
279 2022-12-16 5,938,871 49,000 112 53.7454 11,050,000 2022-10-21
280 2022-12-14 5,889,871 35,200 112 53.3020 11,050,000 2022-10-21
281 2022-12-12 5,854,671 31,000 113 52.9834 11,050,000 2022-10-21
282 2022-12-08 5,823,671 9,000 113 52.7029 11,050,000 2022-10-21
283 2022-12-07 5,814,671 22,000 113 52.6215 11,050,000 2022-10-21
284 2022-12-05 5,792,671 28,000 113 52.4224 11,050,000 2022-10-21
285 2022-11-17 5,764,671 30,000 113 52.1690 11,050,000 2022-10-21
286 2022-11-02 5,734,671 -9,000 115 51.8975 11,050,000 2022-10-21
287 2022-10-24 5,743,671 150,000 115 51.9789 11,050,000 2022-10-21
288 2022-10-21 5,593,671 -350,000 116 50.6215 11,050,000 2022-10-21
289 2022-10-17 5,943,671 -20,000 116 51.9098 11,450,000 2022-10-12
290 2022-10-13 5,963,671 -36,000 116 52.0845 11,450,000 2022-10-12
291 2022-09-27 5,999,671 5,020 116 52.1711 11,500,000 2022-09-26
292 2022-09-26 5,994,651 -50,000 116 52.1274 11,500,000 2022-09-26
293 2022-09-20 6,044,651 600 116 52.3346 11,550,000 2022-08-31
294 2022-09-01 6,044,051 30,000 116 52.3294 11,550,000 2022-08-31
295 2022-08-31 6,014,051 306,550 116 52.0697 11,550,000 2022-08-31
296 2022-08-30 5,707,501 -11,800 116 49.4156 11,550,000 2022-08-30
297 2022-08-19 5,719,301 -35,000 115 51.2942 11,150,000 2022-08-19
298 2022-08-15 5,754,301 24,000 115 51.3777 11,200,000 2022-08-10
299 2022-08-11 5,730,301 -7,000 115 51.1634 11,200,000 2022-08-10
300 2022-08-04 5,737,301 -50,000 115 50.9982 11,250,000 2022-08-04
301 2022-08-03 5,787,301 -5,500 115 51.2151 11,300,000 2022-08-03
302 2022-08-02 5,792,801 6,900 115 51.0379 11,350,000 2022-07-28
303 2022-07-28 5,785,901 -64,099 116 50.9771 11,350,000 2022-07-28
304 2022-07-22 5,850,000 -6,200 116 51.0917 11,450,000 2022-07-14
305 2022-07-15 5,856,200 -22,000 118 51.1459 11,450,000 2022-07-14
306 2022-07-14 5,878,200 10,000 118 51.3380 11,450,000 2022-07-14
307 2022-07-11 5,868,200 -28,650 118 50.8069 11,550,000 2022-07-07
308 2022-07-08 5,896,850 50,000 118 51.0550 11,550,000 2022-07-07
309 2022-07-07 5,846,850 100 118 50.6221 11,550,000 2022-07-07
310 2022-07-06 5,846,750 56,500 119 51.2873 11,400,000 2022-07-06
311 2022-07-04 5,790,250 41,780 117 51.4689 11,250,000 2022-07-04
312 2022-06-29 5,748,470 104,429 117 51.7880 11,100,000 2022-06-28
313 2022-06-28 5,644,041 -15,483 118 50.8472 11,100,000 2022-06-28
314 2022-06-23 5,659,524 -9,250 118 51.9222 10,900,000 2022-06-10
315 2022-06-20 5,668,774 3,000 119 52.0071 10,900,000 2022-06-10
316 2022-06-17 5,665,774 5,315 119 51.9796 10,900,000 2022-06-10
317 2022-06-13 5,660,459 50,000 119 51.9308 10,900,000 2022-06-10
318 2022-06-10 5,610,459 36,900 119 51.4721 10,900,000 2022-06-10
319 2022-05-31 5,573,559 5,000 119 51.3692 10,850,000 2022-05-25
320 2022-05-26 5,568,559 -33,000 119 51.3231 10,850,000 2022-05-25
321 2022-05-19 5,601,559 10,000 120 51.3904 10,900,000 2022-05-11
322 2022-05-18 5,591,559 -4,700 120 51.2987 10,900,000 2022-05-11
323 2022-05-12 5,596,259 -49,770 120 51.3418 10,900,000 2022-05-11
324 2022-05-11 5,646,029 -2,000 121 51.7984 10,900,000 2022-05-11
325 2022-05-10 5,648,029 150,000 121 51.5802 10,950,000 2022-05-10
326 2022-05-03 5,498,029 -2,500 120 50.9077 10,800,000 2022-04-25
327 2022-04-26 5,500,529 -55,500 121 50.9308 10,800,000 2022-04-25
328 2022-04-21 5,556,029 14,300 119 51.2076 10,850,000 2022-03-18
329 2022-04-14 5,541,729 20,000 120 51.0758 10,850,000 2022-03-18
330 2022-03-31 5,521,729 -13,000 122 50.8915 10,850,000 2022-03-18
331 2022-03-25 5,534,729 -2,345 122 51.0113 10,850,000 2022-03-18
332 2022-03-23 5,537,074 29,500 124 51.0329 10,850,000 2022-03-18
333 2022-03-22 5,507,574 -1,605 124 50.7611 10,850,000 2022-03-18
334 2022-03-21 5,509,179 -6,795 123 50.7758 10,850,000 2022-03-18
335 2022-03-18 5,515,974 -100,000 124 50.8385 10,850,000 2022-03-18
336 2022-03-17 5,615,974 -100,000 126 51.2874 10,950,000 2022-03-17
337 2022-03-15 5,715,974 -86,000 125 51.0355 11,200,000 2022-03-14
338 2022-03-14 5,801,974 -740,000 125 51.8033 11,200,000 2022-03-14
339 2022-03-10 6,541,974 -23,000 126 54.5164 12,000,000 2022-02-24
340 2022-03-09 6,564,974 -39,000 126 54.7081 12,000,000 2022-02-24
341 2022-02-28 6,603,974 -10,000 124 55.0331 12,000,000 2022-02-24
342 2022-02-25 6,613,974 -50,000 124 55.1165 12,000,000 2022-02-24
343 2022-02-14 6,663,974 6,100 125 55.3027 12,050,000 2022-02-08
344 2022-02-11 6,657,874 16,000 126 55.2521 12,050,000 2022-02-08
345 2022-02-09 6,641,874 -73,000 128 55.1193 12,050,000 2022-02-08
346 2022-01-27 6,714,874 20,000 129 55.0400 12,200,000 2022-01-07
347 2022-01-11 6,694,874 5,450 129 54.8760 12,200,000 2022-01-07
348 2022-01-10 6,689,424 149,850 129 54.8313 12,200,000 2022-01-07
349 2021-12-30 6,539,574 -718,000 129 51.6962 12,650,000 2021-12-29
350 2021-12-29 7,257,574 6,200 129 57.3721 12,650,000 2021-12-29
351 2021-12-28 7,251,374 45,000 128 53.5157 13,550,000 2021-12-24
352 2021-12-23 7,206,374 363,044 128 52.7939 13,650,000 2021-12-22
353 2021-12-22 6,843,330 -350,000 130 50.1343 13,650,000 2021-12-22
354 2021-12-20 7,193,330 20,000 130 50.1277 14,350,000 2021-12-10
355 2021-12-17 7,173,330 10,000 130 49.9884 14,350,000 2021-12-10
356 2021-12-15 7,163,330 15,000 130 49.9187 14,350,000 2021-12-10
357 2021-12-14 7,148,330 40,000 130 49.8141 14,350,000 2021-12-10
358 2021-12-13 7,108,330 3,850 131 49.5354 14,350,000 2021-12-10
359 2021-12-10 7,104,480 286,920 131 49.5086 14,350,000 2021-12-10
360 2021-12-09 6,817,560 -550,000 131 46.0646 14,800,000 2021-12-08
361 2021-12-08 7,367,560 -50,000 131 49.7808 14,800,000 2021-12-08
362 2021-12-07 7,417,560 2,450 131 48.3229 15,350,000 2021-12-07
363 2021-12-06 7,415,110 3,000 131 48.1501 15,400,000 2021-12-01
364 2021-12-02 7,412,110 -47,450 131 48.1306 15,400,000 2021-12-01
365 2021-11-29 7,459,560 136,260 130 48.2819 15,450,000 2021-11-29
366 2021-11-23 7,323,300 -150,000 129 46.6452 15,700,000 2021-11-22
367 2021-11-18 7,473,300 1,500 130 47.1502 15,850,000 2021-11-12
368 2021-11-15 7,471,800 -200,000 130 47.1407 15,850,000 2021-11-12
369 2021-11-12 7,671,800 159,350 130 48.4025 15,850,000 2021-11-12
370 2021-11-11 7,512,450 20,000 130 46.8065 16,050,000 2021-11-09
371 2021-11-10 7,492,450 -242,000 130 46.6819 16,050,000 2021-11-09
372 2021-11-09 7,734,450 207,375 130 48.1897 16,050,000 2021-11-09
373 2021-11-08 7,527,075 -22,000 130 46.1784 16,300,000 2021-11-05
374 2021-11-05 7,549,075 -300,000 131 46.3133 16,300,000 2021-11-05
375 2021-11-01 7,849,075 -50,000 130 47.1416 16,650,000 2021-10-29
376 2021-10-29 7,899,075 -4,600 129 47.4419 16,650,000 2021-10-29
377 2021-10-28 7,903,675 -400,000 129 47.3274 16,700,000 2021-10-27
378 2021-10-27 8,303,675 1,600 129 49.7226 16,700,000 2021-10-27
379 2021-10-20 8,302,075 -50,000 128 48.5501 17,100,000 2021-10-19
380 2021-10-19 8,352,075 -6,050 128 48.8425 17,100,000 2021-10-19
381 2021-10-18 8,358,125 -10,000 128 48.7354 17,150,000 2021-10-11
382 2021-10-12 8,368,125 -50,000 128 48.7937 17,150,000 2021-10-11
383 2021-10-11 8,418,125 -30,000 128 49.0853 17,150,000 2021-10-11
384 2021-10-05 8,448,125 201,500 128 49.1170 17,200,000 2021-10-04
385 2021-10-04 8,246,625 -100,000 128 47.9455 17,200,000 2021-10-04
386 2021-09-30 8,346,625 76,000 128 49.0978 17,000,000 2021-09-30
387 2021-09-29 8,270,625 2,350 127 48.3662 17,100,000 2021-09-29
388 2021-09-28 8,268,275 -50,000 128 48.6369 17,000,000 2021-09-27
389 2021-09-24 8,318,275 350 128 48.7875 17,050,000 2021-09-17
390 2021-09-23 8,317,925 -10,000 128 48.7855 17,050,000 2021-09-17
391 2021-09-20 8,327,925 221,000 128 48.8441 17,050,000 2021-09-17
392 2021-09-17 8,106,925 -63,750 127 47.5479 17,050,000 2021-09-17
393 2021-09-16 8,170,675 -43,325 127 48.4907 16,850,000 2021-09-16
394 2021-09-15 8,214,000 10,200 128 48.6036 16,900,000 2021-09-15
395 2021-09-13 8,203,800 10,700 128 48.2576 17,000,000 2021-09-09
396 2021-09-10 8,193,100 -25,000 128 48.1947 17,000,000 2021-09-09
397 2021-09-09 8,218,100 24,200 128 48.3418 17,000,000 2021-09-09
398 2021-09-08 8,193,900 21,350 128 48.0581 17,050,000 2021-09-01
399 2021-09-07 8,172,550 3,300 128 47.9328 17,050,000 2021-09-01
400 2021-09-06 8,169,250 15,750 128 47.9135 17,050,000 2021-09-01
401 2021-09-03 8,153,500 11,250 128 47.8211 17,050,000 2021-09-01
402 2021-09-02 8,142,250 28,400 128 47.7551 17,050,000 2021-09-01
403 2021-09-01 8,113,850 -200,000 128 47.5886 17,050,000 2021-09-01
404 2021-08-31 8,313,850 137,650 128 48.7616 17,050,000 2021-08-31
405 2021-08-30 8,176,200 5,150 127 47.3983 17,250,000 2021-08-26
406 2021-08-27 8,171,050 -200,000 129 47.3684 17,250,000 2021-08-26
407 2021-08-26 8,371,050 79,500 128 48.5278 17,250,000 2021-08-26
408 2021-08-19 8,291,550 -6,600 129 47.3803 17,500,000 2021-08-19
409 2021-08-17 8,298,150 -250,000 130 47.2829 17,550,000 2021-08-17
410 2021-08-16 8,548,150 13,450 131 48.7074 17,550,000 2021-08-16
411 2021-08-13 8,534,700 -17,450 131 47.9478 17,800,000 2021-08-09
412 2021-08-12 8,552,150 -10,000 131 48.0458 17,800,000 2021-08-09
413 2021-08-11 8,562,150 -100,000 131 48.1020 17,800,000 2021-08-09
414 2021-08-10 8,662,150 -300,000 130 48.6638 17,800,000 2021-08-09
415 2021-08-09 8,962,150 -2,050 130 50.3492 17,800,000 2021-08-09
416 2021-08-06 8,964,200 8,600 128 49.2538 18,200,000 2021-08-03
417 2021-08-05 8,955,600 7,150 130 49.2066 18,200,000 2021-08-03
418 2021-08-04 8,948,450 -7,850 131 49.1673 18,200,000 2021-08-03
419 2021-08-03 8,956,300 -9,000 131 49.2104 18,200,000 2021-08-03
420 2021-08-02 8,965,300 20,000 131 49.1249 18,250,000 2021-07-30
421 2021-07-30 8,945,300 47,600 130 49.0153 18,250,000 2021-07-30
422 2021-07-29 8,897,700 -7,000 131 48.6213 18,300,000 2021-07-20
423 2021-07-26 8,904,700 -1,000 132 48.6596 18,300,000 2021-07-20
424 2021-07-23 8,905,700 -1,000 132 48.6650 18,300,000 2021-07-20
425 2021-07-21 8,906,700 -20,000 131 48.6705 18,300,000 2021-07-20
426 2021-07-20 8,926,700 199,500 133 48.7798 18,300,000 2021-07-20
427 2021-07-19 8,727,200 -19,650 133 47.6896 18,300,000 2021-07-19
428 2021-07-16 8,746,850 213,400 132 48.3251 18,100,000 2021-07-15
429 2021-07-15 8,533,450 -24,650 131 47.1461 18,100,000 2021-07-15
430 2021-07-14 8,558,100 -34,850 133 48.0792 17,800,000 2021-07-14
431 2021-07-13 8,592,950 -150,300 132 48.4110 17,750,000 2021-07-13
432 2021-07-12 8,743,250 50,850 132 49.3969 17,700,000 2021-07-09
433 2021-07-09 8,692,400 -21,000 133 49.1096 17,700,000 2021-07-09
434 2021-07-08 8,713,400 -45,650 133 49.3677 17,650,000 2021-06-30
435 2021-07-07 8,759,050 -37,400 134 49.6263 17,650,000 2021-06-30
436 2021-07-06 8,796,450 -18,600 135 49.8382 17,650,000 2021-06-30
437 2021-07-05 8,815,050 -48,650 135 49.9436 17,650,000 2021-06-30
438 2021-07-02 8,863,700 457,800 134 50.2193 17,650,000 2021-06-30
439 2021-06-30 8,405,900 -1,400 134 47.6255 17,650,000 2021-06-30
440 2021-06-29 8,407,300 83,150 134 49.7473 16,900,000 2021-06-29
441 2021-06-28 8,324,150 -14,550 132 50.2970 16,550,000 2021-06-24
442 2021-06-25 8,338,700 79,500 133 50.3849 16,550,000 2021-06-24
443 2021-06-24 8,259,200 55,800 133 49.9045 16,550,000 2021-06-24
444 2021-06-23 8,203,400 4,950 132 50.4825 16,250,000 2021-06-23
445 2021-06-22 8,198,450 -5,550 133 51.0807 16,050,000 2021-06-17
446 2021-06-21 8,204,000 10,500 133 51.1153 16,050,000 2021-06-17
447 2021-06-18 8,193,500 66,450 133 51.0498 16,050,000 2021-06-17
448 2021-06-17 8,127,050 -136,100 133 50.6358 16,050,000 2021-06-17
449 2021-06-16 8,263,150 93,950 134 52.2984 15,800,000 2021-06-15
450 2021-06-15 8,169,200 -39,750 133 51.7038 15,800,000 2021-06-15
451 2021-06-11 8,208,950 105,500 132 53.1324 15,450,000 2021-06-10
452 2021-06-10 8,103,450 20,000 132 52.4495 15,450,000 2021-06-10
453 2021-06-09 8,083,450 97,250 132 52.8330 15,300,000 2021-06-09
454 2021-06-08 7,986,200 -4,350 130 52.5408 15,200,000 2021-06-08
455 2021-06-07 7,990,550 -28,600 131 53.2703 15,000,000 2021-06-03
456 2021-06-04 8,019,150 151,400 130 53.4610 15,000,000 2021-06-03
457 2021-06-03 7,867,750 143,150 130 52.4517 15,000,000 2021-06-03
458 2021-06-02 7,724,600 30,900 128 52.5483 14,700,000 2021-06-02
459 2021-06-01 7,693,700 68,500 127 53.2436 14,450,000 2021-06-01
460 2021-05-31 7,625,200 -13,900 130 53.1373 14,350,000 2021-05-31
461 2021-05-28 7,639,100 -45,700 130 53.6077 14,250,000 2021-04-30
462 2021-05-27 7,684,800 -38,100 130 53.9284 14,250,000 2021-04-30
463 2021-05-26 7,722,900 -71,600 130 54.1958 14,250,000 2021-04-30
464 2021-05-21 7,794,500 -26,650 130 54.6982 14,250,000 2021-04-30
465 2021-05-18 7,821,150 -15,000 130 54.8853 14,250,000 2021-04-30
466 2021-05-17 7,836,150 2,800 129 54.9905 14,250,000 2021-04-30
467 2021-05-14 7,833,350 6,100 127 54.9709 14,250,000 2021-04-30
468 2021-05-13 7,827,250 150 127 54.9281 14,250,000 2021-04-30
469 2021-05-12 7,827,100 1,550 128 54.9270 14,250,000 2021-04-30
470 2021-05-11 7,825,550 -53,950 127 54.9161 14,250,000 2021-04-30
471 2021-05-07 7,879,500 -13,900 128 55.2947 14,250,000 2021-04-30
472 2021-05-05 7,893,400 -17,000 126 55.3923 14,250,000 2021-04-30
473 2021-05-04 7,910,400 -25,000 126 55.5116 14,250,000 2021-04-30
474 2021-05-03 7,935,400 50,000 127 55.6870 14,250,000 2021-04-30
475 2021-04-27 7,885,400 52,300 126 55.5310 14,200,000 2021-04-26
476 2021-04-26 7,833,100 -14,000 125 55.1627 14,200,000 2021-04-26
477 2021-04-23 7,847,100 63,400 125 55.4565 14,150,000 2021-04-22
478 2021-04-22 7,783,700 -200 124 55.0085 14,150,000 2021-04-22
479 2021-04-20 7,783,900 -10,000 125 55.5993 14,000,000 2021-04-14
480 2021-04-19 7,793,900 -50,000 125 55.6707 14,000,000 2021-04-14
481 2021-04-15 7,843,900 -5,800 124 56.0279 14,000,000 2021-04-14
482 2021-04-14 7,849,700 99,700 124 56.0693 14,000,000 2021-04-14
483 2021-04-13 7,750,000 650 124 55.3571 14,000,000 2021-04-13
484 2021-04-12 7,749,350 5,000 124 55.7507 13,900,000 2021-03-30
485 2021-04-01 7,744,350 6,000 124 55.7147 13,900,000 2021-03-30
486 2021-03-31 7,738,350 -65,250 124 55.6716 13,900,000 2021-03-30
487 2021-03-30 7,803,600 -193,000 124 56.1410 13,900,000 2021-03-30
488 2021-03-26 7,996,600 4,000 122 56.5131 14,150,000 2021-03-19
489 2021-03-23 7,992,600 -17,100 123 56.4848 14,150,000 2021-03-19
490 2021-03-22 8,009,700 150,000 122 56.6057 14,150,000 2021-03-19
491 2021-03-19 7,859,700 -12,800 121 55.5456 14,150,000 2021-03-19
492 2021-03-18 7,872,500 7,250 121 56.6367 13,900,000 2021-03-15
493 2021-03-17 7,865,250 -1,050 121 56.5845 13,900,000 2021-03-15
494 2021-03-16 7,866,300 67,000 120 56.5921 13,900,000 2021-03-15
495 2021-03-15 7,799,300 97,200 118 56.1101 13,900,000 2021-03-15
496 2021-03-12 7,702,100 60,650 120 55.8123 13,800,000 2021-03-11
497 2021-03-11 7,641,450 -11,350 120 55.3728 13,800,000 2021-03-11
498 2021-03-10 7,652,800 101,150 122 56.2706 13,600,000 2021-03-09
499 2021-03-09 7,551,650 -19,850 119 55.5268 13,600,000 2021-03-09
500 2021-03-08 7,571,500 83,850 120 56.2937 13,450,000 2021-03-08
501 2021-03-05 7,487,650 -12,650 119 55.4641 13,500,000 2021-03-05
502 2021-03-04 7,500,300 197,300 119 55.9724 13,400,000 2021-03-03
503 2021-03-03 7,303,000 260,000 118 54.5000 13,400,000 2021-03-03
504 2021-03-02 7,043,000 137,950 120 53.3561 13,200,000 2021-03-02
505 2021-03-01 6,905,050 -77,100 119 53.9457 12,800,000 2021-02-02
506 2021-02-26 6,982,150 -4,600 118 54.5480 12,800,000 2021-02-02
507 2021-02-25 6,986,750 3,800 117 54.5840 12,800,000 2021-02-02
508 2021-02-24 6,982,950 9,300 118 54.5543 12,800,000 2021-02-02
509 2021-02-23 6,973,650 -22,650 117 54.4816 12,800,000 2021-02-02
510 2021-02-22 6,996,300 47,300 116 54.6586 12,800,000 2021-02-02
511 2021-02-19 6,949,000 88,250 114 54.2891 12,800,000 2021-02-02
512 2021-02-18 6,860,750 69,200 113 53.5996 12,800,000 2021-02-02
513 2021-02-17 6,791,550 41,850 112 53.0590 12,800,000 2021-02-02
514 2021-02-16 6,749,700 -6,100 112 52.7320 12,800,000 2021-02-02
515 2021-02-10 6,755,800 14,750 114 52.7797 12,800,000 2021-02-02
516 2021-02-09 6,741,050 1,500 115 52.6645 12,800,000 2021-02-02
517 2021-02-08 6,739,550 -450 114 52.6527 12,800,000 2021-02-02
518 2021-02-05 6,740,000 -11,500 114 52.6562 12,800,000 2021-02-02
519 2021-02-04 6,751,500 -73,850 115 52.7461 12,800,000 2021-02-02
520 2021-02-03 6,825,350 -39,600 115 53.3230 12,800,000 2021-02-02
521 2021-02-02 6,864,950 -1,100 117 53.6324 12,800,000 2021-02-02
522 2021-02-01 6,866,050 -77,550 117 53.0197 12,950,000 2021-01-29
523 2021-01-29 6,943,600 1,200 118 53.6185 12,950,000 2021-01-29
524 2021-01-28 6,942,400 289,100 119 53.1985 13,050,000 2021-01-27
525 2021-01-27 6,653,300 -9,950 118 50.9831 13,050,000 2021-01-27
526 2021-01-26 6,663,250 245,600 118 52.4665 12,700,000 2021-01-25
527 2021-01-25 6,417,650 -2,800 116 50.5327 12,700,000 2021-01-25
528 2021-01-22 6,420,450 -249,900 116 52.8432 12,150,000 2021-01-20
529 2021-01-21 6,670,350 259,100 116 54.9000 12,150,000 2021-01-20
530 2021-01-20 6,411,250 15,650 117 52.7675 12,150,000 2021-01-20
531 2021-01-19 6,395,600 12,000 116 54.2000 11,800,000 2021-01-18
532 2021-01-18 6,383,600 -2,200 115 54.0983 11,800,000 2021-01-18
533 2021-01-15 6,385,800 365,000 115 54.5795 11,700,000 2021-01-14
534 2021-01-14 6,020,800 47,550 114 51.4598 11,700,000 2021-01-14
535 2021-01-13 5,973,250 181,550 113 53.5717 11,150,000 2021-01-12
536 2021-01-12 5,791,700 -43,300 114 51.9435 11,150,000 2021-01-12
537 2021-01-11 5,835,000 29,400 114 53.5321 10,900,000 2021-01-11
538 2021-01-08 5,805,600 189,100 113 53.5078 10,850,000 2021-01-08
539 2021-01-07 5,616,500 405,000 109 52.0046 10,800,000 2021-01-07
540 2021-01-06 5,211,500 10,650 105 49.3981 10,550,000 2021-01-06
541 2021-01-05 5,200,850 17,850 103 52.0085 10,000,000 2020-12-24
542 2020-12-30 5,183,000 41,550 99 51.8300 10,000,000 2020-12-24
543 2020-12-29 5,141,450 -2,400 98 51.4145 10,000,000 2020-12-24
544 2020-12-28 5,143,850 91,000 92 51.4385 10,000,000 2020-12-24
545 2020-12-22 5,052,850 27,600 86 50.2771 10,050,000 2020-12-17
546 2020-12-21 5,025,250 -8,650 86 50.0025 10,050,000 2020-12-17
547 2020-12-16 5,033,900 -4,050 85 49.8406 10,100,000 2020-12-07
548 2020-12-09 5,037,950 -6,900 83 49.8807 10,100,000 2020-12-07
549 2020-12-08 5,044,850 101,400 83 49.9490 10,100,000 2020-12-07
550 2020-12-07 4,943,450 -71,650 82 48.9450 10,100,000 2020-12-07
551 2020-12-04 5,015,100 -5,350 82 49.9015 10,050,000 2020-12-01
552 2020-12-03 5,020,450 -21,400 82 49.9547 10,050,000 2020-12-01
553 2020-12-02 5,041,850 14,900 83 50.1677 10,050,000 2020-12-01
554 2020-12-01 5,026,950 16,150 82 50.0194 10,050,000 2020-12-01
555 2020-11-30 5,010,800 -190,050 83 50.1080 10,000,000 2020-11-26
556 2020-11-27 5,200,850 16,650 82 52.0085 10,000,000 2020-11-26
557 2020-11-26 5,184,200 -2,650 82 51.8420 10,000,000 2020-11-26
558 2020-11-25 5,186,850 7,450 82 50.8515 10,200,000 2020-11-19
559 2020-11-24 5,179,400 -2,350 79 50.7784 10,200,000 2020-11-19
560 2020-11-23 5,181,750 -42,200 79 50.8015 10,200,000 2020-11-19
561 2020-11-20 5,223,950 154,400 76 51.2152 10,200,000 2020-11-19
562 2020-11-19 5,069,550 102,050 74 49.7015 10,200,000 2020-11-19
563 2020-11-18 4,967,500 5,650 75 49.6750 10,000,000 2020-11-18
564 2020-11-17 4,961,850 20,450 78 50.3741 9,850,000 2020-11-16
565 2020-11-16 4,941,400 -3,250 77 50.1665 9,850,000 2020-11-16
566 2020-11-13 4,944,650 -25,500 77 50.7144 9,750,000 2020-11-11
567 2020-11-12 4,970,150 243,100 77 50.9759 9,750,000 2020-11-11
568 2020-11-10 4,727,050 -23,100 78 50.5567 9,350,000 2020-11-09
569 2020-11-09 4,750,150 -77,850 78 50.8037 9,350,000 2020-11-09
570 2020-11-06 4,828,000 -58,200 79 51.9140 9,300,000 2020-11-02
571 2020-11-04 4,886,200 -27,200 78 52.5398 9,300,000 2020-11-02
572 2020-11-03 4,913,400 94,200 79 52.8323 9,300,000 2020-11-02
573 2020-10-30 4,819,200 -21,400 75 52.6689 9,150,000 2020-10-28
574 2020-10-29 4,840,600 650 76 52.9027 9,150,000 2020-10-28
575 2020-10-27 4,839,950 44,900 74 53.1863 9,100,000 2020-10-23
576 2020-10-23 4,795,050 -2,500 73 52.6929 9,100,000 2020-10-23
577 2020-10-22 4,797,550 -56,900 73 53.3061 9,000,000 2020-10-20
578 2020-10-19 4,854,450 -23,650 74 54.2397 8,950,000 2020-10-19
579 2020-10-16 4,878,100 -92,000 76 54.8101 8,900,000 2020-10-15
580 2020-10-15 4,970,100 -37,300 74 55.8438 8,900,000 2020-10-15
581 2020-10-14 5,007,400 -150,000 73 55.6378 9,000,000 2020-10-12
582 2020-10-09 5,157,400 450 72 56.3650 9,150,000 2020-09-30
583 2020-10-05 5,156,950 204,050 69 56.3601 9,150,000 2020-09-30
584 2020-09-30 4,952,900 45,150 68 54.1301 9,150,000 2020-09-30
585 2020-09-28 4,907,750 1,550 70 55.4548 8,850,000 2020-09-23
586 2020-09-25 4,906,200 -10,000 71 55.4373 8,850,000 2020-09-23
587 2020-09-24 4,916,200 24,150 71 55.5503 8,850,000 2020-09-23
588 2020-09-23 4,892,050 50,000 72 55.2774 8,850,000 2020-09-23
589 2020-09-22 4,842,050 -8,600 72 55.0233 8,800,000 2020-09-22
590 2020-09-21 4,850,650 -9,900 71 55.4360 8,750,000 2020-09-17
591 2020-09-18 4,860,550 50,000 71 55.5491 8,750,000 2020-09-17
592 2020-09-17 4,810,550 1,950 72 54.9777 8,750,000 2020-09-17
593 2020-09-16 4,808,600 16,500 72 55.5908 8,650,000 2020-09-16
594 2020-09-15 4,792,100 12,600 70 55.7221 8,600,000 2020-09-14
595 2020-09-11 4,779,500 17,000 70 55.9006 8,550,000 2020-09-09
596 2020-09-10 4,762,500 -430,150 69 55.7018 8,550,000 2020-09-09
597 2020-09-09 5,192,650 -2,150 70 60.7327 8,550,000 2020-09-09
598 2020-09-08 5,194,800 6,800 74 57.7200 9,000,000 2020-09-04
599 2020-09-07 5,188,000 86,200 71 57.6444 9,000,000 2020-09-04
600 2020-09-04 5,101,800 900 69 56.6867 9,000,000 2020-09-04
601 2020-09-03 5,100,900 35,000 66 56.9933 8,950,000 2020-09-02
602 2020-09-02 5,065,900 43,300 66 56.6022 8,950,000 2020-09-02
603 2020-09-01 5,022,600 25,000 67 56.4337 8,900,000 2020-09-01
604 2020-08-31 4,997,600 -550 66 56.4701 8,850,000 2020-08-31
605 2020-08-28 4,998,150 55,850 68 56.7972 8,800,000 2020-08-27
606 2020-08-27 4,942,300 -3,600 66 56.1625 8,800,000 2020-08-27
607 2020-08-26 4,945,900 18,450 68 56.8494 8,700,000 2020-08-25
608 2020-08-25 4,927,450 -19,200 63 56.6374 8,700,000 2020-08-25
609 2020-08-24 4,946,650 3,500 65 57.1867 8,650,000 2020-08-17
610 2020-08-21 4,943,150 -14,100 64 57.1462 8,650,000 2020-08-17
611 2020-08-20 4,957,250 9,550 63 57.3092 8,650,000 2020-08-17
612 2020-08-19 4,947,700 4,200 63 57.1988 8,650,000 2020-08-17
613 2020-08-18 4,943,500 21,650 59 57.1503 8,650,000 2020-08-17
614 2020-08-14 4,921,850 50,000 58 56.5730 8,700,000 2020-08-11
615 2020-08-12 4,871,850 -100,000 57 55.9983 8,700,000 2020-08-11
616 2020-08-07 4,971,850 92,550 57 54.3372 9,150,000 2020-08-04
617 2020-08-06 4,879,300 5,950 54 53.3257 9,150,000 2020-08-04
618 2020-08-05 4,873,350 -323,400 54 53.2607 9,150,000 2020-08-04
619 2020-08-04 5,196,750 1,550 55 56.7951 9,150,000 2020-08-04
620 2020-08-03 5,195,200 600 56 54.6863 9,500,000 2020-07-29
621 2020-07-31 5,194,600 20,400 57 54.6800 9,500,000 2020-07-29
622 2020-07-30 5,174,200 -38,000 54 54.4653 9,500,000 2020-07-29
623 2020-07-29 5,212,200 -1,000 54 54.8653 9,500,000 2020-07-29
624 2020-07-28 5,213,200 -154,450 54 54.3042 9,600,000 2020-07-27
625 2020-07-24 5,367,650 118,100 55 55.0528 9,750,000 2020-07-23
626 2020-07-23 5,249,550 303,150 57 53.8415 9,750,000 2020-07-23
627 2020-07-22 4,946,400 161,400 55 50.9938 9,700,000 2020-07-22
628 2020-07-21 4,785,000 -103,750 54 50.9043 9,400,000 2020-07-20
629 2020-07-20 4,888,750 3,850 51 52.0080 9,400,000 2020-07-20
630 2020-07-17 4,884,900 5,300 53 51.4200 9,500,000 2020-07-16
631 2020-07-16 4,879,600 86,050 48 51.3642 9,500,000 2020-07-16
632 2020-07-15 4,793,550 -150,000 47 49.9328 9,600,000 2020-07-15
633 2020-07-14 4,943,550 126,350 48 51.2285 9,650,000 2020-07-10
634 2020-07-13 4,817,200 -48,300 49 49.9192 9,650,000 2020-07-10
635 2020-07-10 4,865,500 7,100 48 50.4197 9,650,000 2020-07-10
636 2020-07-09 4,858,400 10,150 48 50.0866 9,700,000 2020-07-08
637 2020-07-08 4,848,250 -153,900 46 49.9820 9,700,000 2020-07-08
638 2020-07-07 5,002,150 -57,850 44 50.7832 9,850,000 2020-07-07
639 2020-07-06 5,060,000 -12,400 45 50.6000 10,000,000 2020-07-06
640 2020-07-03 5,072,400 4,750 44 49.7294 10,200,000 2020-07-03
641 2020-07-02 5,067,650 500,850 42 49.4405 10,250,000 2020-07-02
642 2020-06-30 4,566,800 -200 42 43.9115 10,400,000 2020-06-30
643 2020-06-29 4,567,000 58,600 42 46.1313 9,900,000 2020-06-29
644 2020-06-26 4,508,400 -38,900 41 45.7706 9,850,000 2020-06-22
645 2020-06-24 4,547,300 1,550 40 46.1655 9,850,000 2020-06-22
646 2020-06-23 4,545,750 36,100 40 46.1497 9,850,000 2020-06-22
647 2020-06-22 4,509,650 11,450 37 45.7832 9,850,000 2020-06-22
648 2020-06-19 4,498,200 81,000 37 45.2080 9,950,000 2020-06-16
649 2020-06-18 4,417,200 -1,000 38 44.3940 9,950,000 2020-06-16
650 2020-06-17 4,418,200 -14,000 40 44.4040 9,950,000 2020-06-16
651 2020-06-16 4,432,200 1,850 40 44.5447 9,950,000 2020-06-16
652 2020-06-15 4,430,350 57,200 40 44.3035 10,000,000 2020-06-11
653 2020-06-12 4,373,150 253,650 40 43.7315 10,000,000 2020-06-11
654 2020-06-11 4,119,500 -4,000 40 41.1950 10,000,000 2020-06-11
655 2020-06-10 4,123,500 23,400 40 42.2923 9,750,000 2020-06-09
656 2020-06-09 4,100,100 -2,750 39 42.0523 9,750,000 2020-06-09
657 2020-06-08 4,102,850 -51,700 37 41.4429 9,900,000 2020-06-04
658 2020-06-05 4,154,550 591,450 37 41.9652 9,900,000 2020-06-04
659 2020-06-04 3,563,100 25,650 37 35.9909 9,900,000 2020-06-04
660 2020-06-03 3,537,450 3,050 38 37.4333 9,450,000 2020-06-03
661 2020-06-02 3,534,400 -32,850 37 37.2042 9,500,000 2020-06-01
662 2020-05-29 3,567,250 2,650 40 37.1589 9,600,000 2020-05-15
663 2020-05-28 3,564,600 -23,000 38 37.1313 9,600,000 2020-05-15
664 2020-05-26 3,587,600 5,000 37 37.3708 9,600,000 2020-05-15
665 2020-05-25 3,582,600 -500 38 37.3188 9,600,000 2020-05-15
666 2020-05-22 3,583,100 3,350 37 37.3240 9,600,000 2020-05-15
667 2020-05-21 3,579,750 -43,000 38 37.2891 9,600,000 2020-05-15
668 2020-05-19 3,622,750 -10,950 36 37.7370 9,600,000 2020-05-15
669 2020-05-15 3,633,700 62,200 36 37.8510 9,600,000 2020-05-15
670 2020-05-14 3,571,500 650 35 37.2031 9,600,000 2020-05-11
671 2020-05-13 3,570,850 -3,600 35 37.1964 9,600,000 2020-05-11
672 2020-05-12 3,574,450 20,950 34 37.2339 9,600,000 2020-05-11
673 2020-05-11 3,553,500 8,200 35 37.0156 9,600,000 2020-05-11
674 2020-05-06 3,545,300 100 36 37.1236 9,550,000 2020-04-27
675 2020-05-05 3,545,200 -6,600 37 37.1225 9,550,000 2020-04-27
676 2020-04-29 3,551,800 -30,000 36 37.1916 9,550,000 2020-04-27
677 2020-04-28 3,581,800 68,000 35 37.5058 9,550,000 2020-04-27
678 2020-04-27 3,513,800 -200 34 36.7937 9,550,000 2020-04-27
679 2020-04-24 3,514,000 -2,300 34 37.1852 9,450,000 2020-04-07
680 2020-04-23 3,516,300 2,500 35 37.2095 9,450,000 2020-04-07
681 2020-04-22 3,513,800 4,300 34 37.1831 9,450,000 2020-04-07
682 2020-04-21 3,509,500 -60,200 34 37.1376 9,450,000 2020-04-07
683 2020-04-20 3,569,700 2,000 33 37.7746 9,450,000 2020-04-07
684 2020-04-16 3,567,700 1,200 33 37.7534 9,450,000 2020-04-07
685 2020-04-14 3,566,500 9,650 32 37.7407 9,450,000 2020-04-07
686 2020-04-09 3,556,850 -38,100 35 37.6386 9,450,000 2020-04-07
687 2020-04-08 3,594,950 10,350 34 38.0418 9,450,000 2020-04-07
688 2020-04-06 3,584,600 -17,900 34 38.1340 9,400,000 2020-03-31
689 2020-04-02 3,602,500 -12,500 33 38.3245 9,400,000 2020-03-31
690 2020-04-01 3,615,000 51,550 32 38.4574 9,400,000 2020-03-31
691 2020-03-31 3,563,450 -60,000 32 37.9090 9,400,000 2020-03-31
692 2020-03-30 3,623,450 1,600 32 38.7535 9,350,000 2020-03-26
693 2020-03-27 3,621,850 49,800 33 38.7364 9,350,000 2020-03-26
694 2020-03-26 3,572,050 -27,500 32 38.2037 9,350,000 2020-03-26
695 2020-03-25 3,599,550 -100,000 33 38.7048 9,300,000 2020-03-25
696 2020-03-24 3,699,550 -50,000 33 39.5674 9,350,000 2020-03-24
697 2020-03-23 3,749,550 48,150 34 39.6778 9,450,000 2020-03-23
698 2020-03-20 3,701,400 -46,900 33 38.5562 9,600,000 2020-03-19
699 2020-03-19 3,748,300 -1,000 33 39.0448 9,600,000 2020-03-19
700 2020-03-18 3,749,300 1,500 34 38.8528 9,650,000 2020-03-17
701 2020-03-17 3,747,800 -1,550 34 38.8373 9,650,000 2020-03-17
702 2020-03-16 3,749,350 10,100 33 36.2256 10,350,000 2020-03-16
703 2020-03-13 3,739,250 117,750 33 38.5490 9,700,000 2020-03-12
704 2020-03-12 3,621,500 14,950 30 37.3351 9,700,000 2020-03-12
705 2020-03-11 3,606,550 17,600 32 37.5682 9,600,000 2020-03-09
706 2020-03-10 3,588,950 43,850 31 37.3849 9,600,000 2020-03-09
707 2020-03-09 3,545,100 64,800 29 36.9281 9,600,000 2020-03-09
708 2020-03-06 3,480,300 -11,000 25 36.6347 9,500,000 2020-03-06
709 2020-03-04 3,491,300 -203,800 26 37.3401 9,350,000 2020-03-03
710 2020-03-03 3,695,100 -147,700 26 39.5198 9,350,000 2020-03-03
711 2020-03-02 3,842,800 -97,450 23 40.0292 9,600,000 2020-03-02
712 2020-02-28 3,940,250 -350 23 40.0025 9,850,000 2020-02-24
713 2020-02-27 3,940,600 3,600 25 40.0061 9,850,000 2020-02-24
714 2020-02-25 3,937,000 42,650 26 39.9695 9,850,000 2020-02-24
715 2020-02-24 3,894,350 92,500 27 39.5365 9,850,000 2020-02-24
716 2020-02-21 3,801,850 37,850 24 39.1943 9,700,000 2020-02-21
717 2020-02-20 3,764,000 67,650 23 40.0426 9,400,000 2020-02-20
718 2020-02-19 3,696,350 84,900 20 40.3973 9,150,000 2020-02-19
719 2020-02-18 3,611,450 9,900 21 40.1272 9,000,000 2020-02-18
720 2020-02-17 3,601,550 219,650 22 40.4669 8,900,000 2020-02-17
721 2020-02-14 3,381,900 160,200 20 38.2136 8,850,000 2020-02-14
722 2020-02-13 3,221,700 100,000 18 38.8157 8,300,000 2020-02-12
723 2020-02-12 3,121,700 139,600 19 37.6108 8,300,000 2020-02-12
724 2020-02-11 2,982,100 291,150 19 37.7481 7,900,000 2020-02-11
725 2020-02-10 2,690,950 50,000 14 34.7219 7,750,000 2020-02-10
726 2020-02-07 2,640,950 288,000 13 37.4603 7,050,000 2020-02-07
727 2020-02-06 2,352,950 -23,000 12 33.8554 6,950,000 2020-02-06
728 2020-02-05 2,375,950 -188,250 12 36.8364 6,450,000 2020-02-04
729 2020-02-04 2,564,200 -110,800 10 39.7550 6,450,000 2020-02-04
730 2020-02-03 2,675,000 3,000 9 40.2256 6,650,000 2020-01-29
731 2020-01-31 2,672,000 -14,100 10 40.1805 6,650,000 2020-01-29
732 2020-01-30 2,686,100 140,000 11 40.3925 6,650,000 2020-01-29
733 2020-01-29 2,546,100 53,500 11 38.2872 6,650,000 2020-01-29
734 2020-01-24 2,492,600 -25,700 8 39.2535 6,350,000 2020-01-23
735 2020-01-23 2,518,300 805,000 9 39.6583 6,350,000 2020-01-23
736 2020-01-22 1,713,300 520,200 7 27.8585 6,150,000 2020-01-22
737 2020-01-21 1,193,100 793,100 3 28.7494 4,150,000 2020-01-21
738 2020-01-17 400,000 1 57.1429 700,000 2020-01-17

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