iShares Core MSCI Taiwan Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09074  2016-06-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

Data table

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

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

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 36.24 2025-11-11
2 2025-11-12 36.46 2025-11-10
3 2025-11-11 36.22 2025-11-07
4 2025-11-10 36.60 2025-11-06
5 2025-11-07 36.38 2025-11-05
6 2025-11-06 36.82 2025-11-04
7 2025-11-05 37.14 2025-11-03
8 2025-11-04 37.42 2025-10-31
9 2025-11-03 37.38 2025-10-30
10 2025-10-31 37.04 2025-10-28
11 2025-10-30 37.10 2025-10-27
12 2025-10-28 36.80 2025-10-24
13 2025-10-27 36.32 2025-10-23
14 2025-10-24 36.56 2025-10-22
15 2025-10-23 36.68 2025-10-21
16 2025-10-22 36.70 2025-10-20
17 2025-10-21 35.76 2025-10-17
18 2025-10-20 36.70 2025-10-16
19 2025-10-17 36.10 2025-10-15
20 2025-10-16 35.14 2025-10-14
21 2025-10-15 35.50 2025-10-13
22 2025-10-14 36.00 2025-10-10
23 2025-10-13 36.38 2025-10-09
24 2025-10-10 35.94 2025-10-08
25 2025-10-09 35.66 2025-10-06
26 2025-10-08 35.86 2025-10-03
27 2025-10-06 35.36 2025-10-02
28 2025-10-03 34.76 2025-09-30
29 2025-10-02 34.70 2025-09-29
30 2025-09-30 34.34 2025-09-26
31 2025-09-29 34.92 2025-09-25
32 2025-09-26 35.20 2025-09-24
33 2025-09-25 35.36 2025-09-23
34 2025-09-24 34.80 2025-09-22
35 2025-09-23 34.82 2025-09-19
36 2025-09-22 34.98 2025-09-18
37 2025-09-19 34.78 2025-09-17
38 2025-09-18 34.84 2025-09-16
39 2025-09-17 34.42 2025-09-15
40 2025-09-16 34.36 2025-09-12
41 2025-09-15 34.20 2025-09-11
42 2025-09-12 34.10 2025-09-10
43 2025-09-11 33.48 2025-09-09
44 2025-09-10 32.90 2025-09-08
45 2025-09-09 32.54 2025-09-05
46 2025-09-08 32.08 2025-09-04
47 2025-09-05 31.84 2025-09-03
48 2025-09-04 31.72 2025-09-02
49 2025-09-03 31.94 2025-09-01
50 2025-09-02 32.24 2025-08-29
51 2025-09-01 32.38 2025-08-28
52 2025-08-29 32.48 2025-08-27
53 2025-08-28 32.36 2025-08-26
54 2025-08-27 32.50 2025-08-25
55 2025-08-26 31.76 2025-08-22
56 2025-08-25 31.90 2025-08-21
57 2025-08-22 32.12 2025-08-20
58 2025-08-21 33.14 2025-08-19
59 2025-08-20 33.26 2025-08-18
60 2025-08-19 33.18 2025-08-15
61 2025-08-18 33.20 2025-08-14
62 2025-08-15 33.36 2025-08-13
63 2025-08-14 33.04 2025-08-12
64 2025-08-13 32.96 2025-08-11
65 2025-08-12 32.92 2025-08-08
66 2025-08-11 33.02 2025-08-07
67 2025-08-08 32.10 2025-08-06
68 2025-08-07 32.30 2025-08-05
69 2025-08-06 31.88 2025-08-04
70 2025-08-05 31.68 2025-08-01
71 2025-08-04 32.26 2025-07-31
72 2025-08-01 32.06 2025-07-30
73 2025-07-31 32.04 2025-07-29
74 2025-07-30 32.32 2025-07-28
75 2025-07-29 32.30 2025-07-25
76 2025-07-28 32.46 2025-07-24
77 2025-07-25 32.30 2025-07-23
78 2025-07-24 31.98 2025-07-22
79 2025-07-23 32.36 2025-07-21
80 2025-07-22 32.34 2025-07-18
81 2025-07-21 32.24 2025-07-17
82 2025-07-18 31.84 2025-07-16
83 2025-07-17 31.78 2025-07-15
84 2025-07-16 31.50 2025-07-14
85 2025-07-15 31.70 2025-07-11
86 2025-07-14 31.66 2025-07-10
87 2025-07-11 31.36 2025-07-09
88 2025-07-10 31.28 2025-07-08
89 2025-07-09 31.26 2025-07-07
90 2025-07-08 31.56 2025-07-04
91 2025-07-07 32.04 2025-07-03
92 2025-07-04 31.38 2025-07-02
93 2025-07-03 30.88 2025-06-30
94 2025-07-02 31.26 2025-06-27
95 2025-06-30 31.22 2025-06-26
96 2021-05-07 0 -4,500 0.00 3,300,000 0 24.84 2021-05-05
97 2021-05-06 4,500 300 0.14 3,300,000 112,860 25.08 2021-05-04
98 2021-05-05 4,200 4,200 0.13 3,300,000 106,512 25.36 2021-05-03
99 2021-05-03 0 -4,900 0.00 3,300,000 0 25.88 2021-04-29
100 2021-04-29 4,900 -69,900 0.15 3,300,000 126,322 25.78 2021-04-27
101 2021-04-28 74,800 28,800 2.27 3,300,000 1,914,880 25.60 2021-04-26
102 2021-04-27 46,000 1,600 1.35 3,400,000 1,152,760 25.06 2021-04-23
103 2021-04-26 44,400 500 1.31 3,400,000 1,107,336 24.94 2021-04-22
104 2021-04-23 43,900 500 1.29 3,400,000 1,092,232 24.88 2021-04-21
105 2021-04-22 43,400 900 1.28 3,400,000 1,089,340 25.10 2021-04-20
106 2021-04-21 42,500 5,200 1.25 3,400,000 1,058,250 24.90 2021-04-19
107 2021-04-20 37,300 -1,500 1.10 3,400,000 922,056 24.72 2021-04-16
108 2021-04-19 38,800 1,700 1.14 3,400,000 961,464 24.78 2021-04-15
109 2021-04-16 37,100 1,200 1.09 3,400,000 906,724 24.44 2021-04-14
110 2021-04-15 35,900 -200 1.06 3,400,000 873,806 24.34 2021-04-13
111 2021-04-14 36,100 200 1.06 3,400,000 879,396 24.36 2021-04-12
112 2021-04-09 35,900 18,400 1.06 3,400,000 870,934 24.26 2021-04-07
113 2021-04-07 17,500 400 0.51 3,400,000 417,550 23.86 2021-03-31
114 2021-03-31 17,100 1,200 0.50 3,400,000 405,954 23.74 2021-03-29
115 2021-03-29 15,900 400 0.47 3,400,000 367,926 23.14 2021-03-25
116 2021-03-26 15,500 -1,200 0.46 3,400,000 360,530 23.26 2021-03-24
117 2021-03-25 16,700 1,200 0.49 3,400,000 391,448 23.44 2021-03-23
118 2021-03-23 15,500 -1,200 0.46 3,400,000 362,080 23.36 2021-03-19
119 2021-03-22 16,700 16,700 0.49 3,400,000 394,788 23.64 2021-03-18
120 2021-03-18 0 -100,100 0.00 3,400,000 0 23.80 2021-03-16
121 2021-03-16 100,100 2,000 2.84 3,520,000 2,378,376 23.76 2021-03-12
122 2021-03-15 98,100 70,500 2.79 3,520,000 2,297,502 23.42 2021-03-11
123 2021-03-12 27,600 1,200 0.78 3,520,000 634,800 23.00 2021-03-10
124 2021-03-11 26,400 -800 0.75 3,520,000 604,560 22.90 2021-03-09
125 2021-03-10 27,200 -200 0.77 3,520,000 626,688 23.04 2021-03-08
126 2021-03-08 27,400 4,400 0.78 3,520,000 643,900 23.50 2021-03-04
127 2021-03-05 23,000 -3,200 0.65 3,520,000 554,760 24.12 2021-03-03
128 2021-03-04 26,200 -1,200 0.74 3,520,000 622,512 23.76 2021-03-02
129 2021-03-03 27,400 2,400 0.78 3,520,000 648,832 23.68 2021-03-01
130 2021-03-02 25,000 1,200 0.71 3,520,000 588,000 23.52 2021-02-26
131 2021-03-01 23,800 500 0.68 3,520,000 580,244 24.38 2021-02-25
132 2021-02-26 23,300 -400 0.66 3,520,000 560,132 24.04 2021-02-24
133 2021-02-23 23,700 -2,500 0.67 3,520,000 575,910 24.30 2021-02-19
134 2021-02-19 26,200 1,800 0.74 3,520,000 635,612 24.26 2021-02-17
135 2021-02-18 24,400 -1,500 0.69 3,520,000 598,288 24.52 2021-02-16
136 2021-02-17 25,900 -500 0.74 3,520,000 613,312 23.68 2021-02-10
137 2021-02-16 26,400 6,000 0.75 3,520,000 623,040 23.60 2021-02-09
138 2021-02-10 20,400 9,600 0.58 3,520,000 479,808 23.52 2021-02-08
139 2021-02-08 10,800 9,200 0.31 3,520,000 252,072 23.34 2021-02-04
140 2021-02-05 1,600 300 0.05 3,520,000 37,248 23.28 2021-02-03
141 2021-02-04 1,300 1,300 0.04 3,520,000 30,472 23.44 2021-02-02
142 2021-01-29 0 -14,500 0.00 3,520,000 0 23.40 2021-01-27
143 2021-01-28 14,500 -500 0.41 3,520,000 337,560 23.28 2021-01-26
144 2021-01-25 15,000 -66,300 0.41 3,620,000 357,300 23.82 2021-01-21
145 2021-01-22 81,300 35,600 2.19 3,720,000 1,891,038 23.26 2021-01-20
146 2021-01-21 45,700 24,800 1.23 3,720,000 1,063,896 23.28 2021-01-19
147 2021-01-20 20,900 5,300 0.56 3,720,000 479,028 22.92 2021-01-18
148 2021-01-19 15,600 2,700 0.42 3,720,000 359,424 23.04 2021-01-15
149 2021-01-15 12,900 -9,200 0.35 3,720,000 303,408 23.52 2021-01-13
150 2021-01-14 22,100 -13,600 0.59 3,720,000 509,626 23.06 2021-01-12
151 2021-01-13 35,700 800 0.96 3,720,000 821,814 23.02 2021-01-11
152 2021-01-12 34,900 -6,800 0.94 3,720,000 806,190 23.10 2021-01-08
153 2021-01-11 41,700 6,200 1.12 3,720,000 938,250 22.50 2021-01-07
154 2021-01-08 35,500 1,600 0.95 3,720,000 784,550 22.10 2021-01-06
155 2021-01-07 33,900 -4,300 0.91 3,720,000 745,800 22.00 2021-01-05
156 2021-01-06 38,200 -1,900 1.03 3,720,000 827,412 21.66 2021-01-04
157 2021-01-05 40,100 700 1.08 3,720,000 857,338 21.38 2020-12-30
158 2021-01-04 39,400 1,400 1.06 3,720,000 829,764 21.06 2020-12-29
159 2020-12-30 38,000 -400 1.02 3,720,000 801,800 21.10 2020-12-28
160 2020-12-29 38,400 1,400 1.03 3,720,000 793,344 20.66 2020-12-23
161 2020-12-28 37,000 -2,700 0.99 3,720,000 760,720 20.56 2020-12-22
162 2020-12-23 39,700 -1,700 1.07 3,720,000 784,472 19.76 2020-12-21
163 2020-12-22 41,400 -400 1.11 3,720,000 856,980 20.70 2020-12-18
164 2020-12-17 41,800 -3,800 1.12 3,720,000 854,392 20.44 2020-12-15
165 2020-12-16 45,600 -4,500 1.23 3,720,000 937,536 20.56 2020-12-14
166 2020-12-15 50,100 5,100 1.35 3,720,000 1,031,058 20.58 2020-12-11
167 2020-12-14 45,000 -1,000 1.21 3,720,000 929,700 20.66 2020-12-10
168 2020-12-11 46,000 -1,400 1.24 3,720,000 956,800 20.80 2020-12-09
169 2020-12-10 47,400 1,500 1.27 3,720,000 984,024 20.76 2020-12-08
170 2020-12-09 45,900 -1,700 1.23 3,720,000 944,622 20.58 2020-12-07
171 2020-12-08 47,600 1,800 1.28 3,720,000 966,280 20.30 2020-12-04
172 2020-12-07 45,800 8,000 1.23 3,720,000 916,000 20.00 2020-12-03
173 2020-12-04 37,800 11,800 1.02 3,720,000 751,086 19.87 2020-12-02
174 2020-12-03 26,000 1,500 0.70 3,720,000 508,040 19.54 2020-12-01
175 2020-12-02 24,500 -200 0.66 3,720,000 472,605 19.29 2020-11-30
176 2020-12-01 24,700 4,000 0.66 3,720,000 482,638 19.54 2020-11-27
177 2020-11-27 20,700 600 0.56 3,720,000 402,615 19.45 2020-11-25
178 2020-11-26 20,100 -1,600 0.54 3,720,000 393,357 19.57 2020-11-24
179 2020-11-25 21,700 7,600 0.58 3,720,000 424,452 19.56 2020-11-23
180 2020-11-23 14,100 2,000 0.38 3,720,000 276,078 19.58 2020-11-19
181 2020-11-20 12,100 -3,200 0.33 3,720,000 238,128 19.68 2020-11-18
182 2020-11-18 15,300 1,600 0.41 3,720,000 294,831 19.27 2020-11-16
183 2020-11-17 13,700 500 0.37 3,720,000 258,108 18.84 2020-11-13
184 2020-11-13 13,200 -3,200 0.35 3,720,000 247,500 18.75 2020-11-11
185 2020-11-06 16,400 5,800 0.44 3,720,000 303,728 18.52 2020-11-04
186 2020-11-04 10,600 3,200 0.28 3,720,000 192,814 18.19 2020-11-02
187 2020-11-02 7,400 -1,700 0.20 3,720,000 135,346 18.29 2020-10-29
188 2020-10-30 9,100 100 0.24 3,720,000 168,987 18.57 2020-10-28
189 2020-10-29 9,000 1,700 0.24 3,720,000 166,140 18.46 2020-10-27
190 2020-10-21 7,300 4,600 0.20 3,720,000 135,634 18.58 2020-10-19
191 2020-10-20 2,700 -700 0.07 3,720,000 49,626 18.38 2020-10-16
192 2020-10-15 3,400 1,700 0.09 3,720,000 63,818 18.77 2020-10-12
193 2020-10-14 1,700 1,700 0.05 3,720,000 31,705 18.65 2020-10-09
194 2020-10-12 0 -59,000 0.00 3,720,000 0 18.66 2020-10-08
195 2020-10-07 59,000 33,300 1.55 3,800,000 1,050,790 17.81 2020-10-05
196 2020-09-29 25,700 1,500 0.68 3,800,000 443,325 17.25 2020-09-25
197 2020-09-28 24,200 100 0.64 3,800,000 419,144 17.32 2020-09-24
198 2020-09-24 24,100 1,200 0.63 3,800,000 429,221 17.81 2020-09-22
199 2020-09-23 22,900 -2,000 0.60 3,800,000 414,032 18.08 2020-09-21
200 2020-09-22 24,900 -1,000 0.66 3,800,000 454,176 18.24 2020-09-18
201 2020-09-21 25,900 1,000 0.68 3,800,000 471,121 18.19 2020-09-17
202 2020-09-18 24,900 15,300 0.66 3,800,000 461,895 18.55 2020-09-16
203 2020-09-17 9,600 600 0.25 3,800,000 173,952 18.12 2020-09-15
204 2020-09-16 9,000 600 0.24 3,800,000 162,450 18.05 2020-09-14
205 2020-09-11 8,400 -1,700 0.22 3,800,000 149,772 17.83 2020-09-09
206 2020-09-10 10,100 10,100 0.27 3,800,000 180,184 17.84 2020-09-08
207 2020-09-08 0 -10,300 0.00 3,780,000 0 17.75 2020-09-04
208 2020-09-07 10,300 300 0.27 3,780,000 183,855 17.85 2020-09-03
209 2020-09-04 10,000 -400 0.26 3,780,000 178,000 17.80 2020-09-02
210 2020-09-02 10,400 3,400 0.28 3,780,000 183,144 17.61 2020-08-31
211 2020-09-01 7,000 -2,800 0.19 3,780,000 124,530 17.79 2020-08-28
212 2020-08-31 9,800 100 0.26 3,700,000 176,204 17.98 2020-08-27
213 2020-08-28 9,700 1,500 0.26 3,700,000 174,309 17.97 2020-08-26
214 2020-08-27 8,200 -900 0.22 3,700,000 147,600 18.00 2020-08-25
215 2020-08-26 9,100 1,500 0.25 3,700,000 161,161 17.71 2020-08-24
216 2020-08-25 7,600 -400 0.21 3,700,000 134,824 17.74 2020-08-21
217 2020-08-24 8,000 5,500 0.22 3,700,000 139,280 17.41 2020-08-20
218 2020-08-21 2,500 -1,400 0.07 3,700,000 45,125 18.05 2020-08-19
219 2020-08-19 3,900 1,200 0.11 3,700,000 70,863 18.17 2020-08-17
220 2020-08-18 2,700 -100 0.07 3,700,000 48,816 18.08 2020-08-14
221 2020-08-17 2,800 -2,400 0.08 3,700,000 50,624 18.08 2020-08-13
222 2020-08-14 5,200 -6,000 0.14 3,700,000 92,976 17.88 2020-08-12
223 2020-08-13 11,200 -6,700 0.30 3,700,000 201,040 17.95 2020-08-11
224 2020-08-12 17,900 1,700 0.48 3,700,000 322,916 18.04 2020-08-10
225 2020-08-11 16,200 5,200 0.44 3,700,000 292,572 18.06 2020-08-07
226 2020-08-10 11,000 2,000 0.30 3,700,000 200,750 18.25 2020-08-06
227 2020-08-07 9,000 3,400 0.23 3,900,000 163,350 18.15 2020-08-05
228 2020-08-03 5,600 -1,700 0.14 3,900,000 100,352 17.92 2020-07-30
229 2020-07-31 7,300 3,400 0.19 3,900,000 129,502 17.74 2020-07-29
230 2020-07-30 3,900 -1,300 0.10 3,900,000 70,200 18.00 2020-07-28
231 2020-07-29 5,200 1,200 0.13 3,900,000 93,340 17.95 2020-07-27
232 2020-07-28 4,000 -1,700 0.10 3,900,000 68,400 17.10 2020-07-24
233 2020-07-27 5,700 -5,200 0.15 3,900,000 98,724 17.32 2020-07-23
234 2020-07-24 10,900 10,600 0.28 3,900,000 188,897 17.33 2020-07-22
235 2020-07-23 300 300 0.01 3,900,000 5,208 17.36 2020-07-21
236 2020-07-20 0 -5,900 0.00 3,900,000 0 16.94 2020-07-16
237 2020-07-16 5,900 -3,100 0.15 3,820,000 99,356 16.84 2020-07-14
238 2020-07-14 9,000 -2,400 0.24 3,820,000 149,310 16.59 2020-07-10
239 2020-07-10 11,400 300 0.30 3,820,000 189,810 16.65 2020-07-08
240 2020-07-08 11,100 -1,300 0.29 3,820,000 184,926 16.66 2020-07-06
241 2020-07-07 12,400 -9,300 0.32 3,820,000 202,864 16.36 2020-07-03
242 2020-07-03 21,700 -2,400 0.57 3,820,000 341,992 15.76 2020-06-30
243 2020-06-30 24,100 1,900 0.63 3,820,000 377,888 15.68 2020-06-26
244 2020-06-29 22,200 1,900 0.58 3,820,000 349,872 15.76 2020-06-24
245 2020-06-26 20,300 -5,800 0.53 3,820,000 319,522 15.74 2020-06-23
246 2020-06-24 26,100 2,800 0.68 3,820,000 404,811 15.51 2020-06-22
247 2020-06-23 23,300 1,900 0.61 3,820,000 362,315 15.55 2020-06-19
248 2020-06-19 21,400 1,900 0.56 3,820,000 331,486 15.49 2020-06-17
249 2020-06-18 19,500 -4,600 0.51 3,820,000 302,055 15.49 2020-06-16
250 2020-06-17 24,100 -2,600 0.63 3,820,000 362,946 15.06 2020-06-15
251 2020-06-16 26,700 -600 0.70 3,820,000 411,447 15.41 2020-06-12
252 2020-06-15 27,300 -4,400 0.71 3,820,000 424,515 15.55 2020-06-11
253 2020-06-12 31,700 -300 0.83 3,820,000 502,128 15.84 2020-06-10
254 2020-06-11 32,000 2,000 0.84 3,820,000 499,840 15.62 2020-06-09
255 2020-06-10 30,000 -2,000 0.79 3,820,000 468,900 15.63 2020-06-08
256 2020-06-08 32,000 -100 0.84 3,820,000 485,440 15.17 2020-06-04
257 2020-06-03 32,100 -1,700 0.84 3,820,000 473,796 14.76 2020-06-01
258 2020-06-02 33,800 33,800 0.88 3,820,000 491,452 14.54 2020-05-29
259 2020-05-29 0 -22,800 0.00 3,620,000 0 14.54 2020-05-27
260 2020-05-28 22,800 1,300 0.63 3,620,000 329,232 14.44 2020-05-26
261 2020-05-25 21,500 100 0.68 3,180,000 310,460 14.44 2020-05-21
262 2020-05-21 21,400 -1,900 0.67 3,180,000 307,304 14.36 2020-05-19
263 2020-05-19 23,300 4,200 0.73 3,180,000 334,122 14.34 2020-05-15
264 2020-05-15 19,100 8,800 0.60 3,180,000 274,658 14.38 2020-05-13
265 2020-05-11 10,300 3,700 0.32 3,180,000 147,908 14.36 2020-05-07
266 2020-05-07 6,600 100 0.21 3,180,000 94,644 14.34 2020-05-05
267 2020-05-04 6,500 1,800 0.20 3,180,000 91,910 14.14 2020-04-28
268 2020-04-28 4,700 2,000 0.15 3,180,000 65,236 13.88 2020-04-24
269 2020-04-27 2,700 1,900 0.08 3,180,000 37,584 13.92 2020-04-23
270 2020-04-24 800 800 0.03 3,180,000 10,976 13.72 2020-04-22
271 2020-04-08 0 -2,800 0.00 3,180,000 0 13.22 2020-04-06
272 2020-04-07 2,800 2,800 0.09 3,180,000 35,616 12.72 2020-04-03
273 2020-04-03 0 -1,200 0.00 3,300,000 0 12.70 2020-04-01
274 2020-04-02 1,200 500 0.04 3,300,000 15,672 13.06 2020-03-31
275 2020-04-01 700 -7,800 0.02 3,300,000 8,890 12.70 2020-03-30
276 2020-03-31 8,500 -1,800 0.26 3,300,000 109,650 12.90 2020-03-27
277 2020-03-30 10,300 -22,000 0.31 3,300,000 132,458 12.86 2020-03-26
278 2020-03-27 32,300 2,000 0.96 3,360,000 419,254 12.98 2020-03-25
279 2020-03-26 30,300 12,000 0.90 3,360,000 372,690 12.30 2020-03-24
280 2020-03-24 18,300 2,800 0.54 3,360,000 226,554 12.38 2020-03-20
281 2020-03-23 15,500 8,800 0.46 3,360,000 175,770 11.34 2020-03-19
282 2020-03-20 6,700 -5,700 0.20 3,360,000 80,668 12.04 2020-03-18
283 2020-03-18 12,400 -4,000 0.37 3,360,000 160,952 12.98 2020-03-16
284 2020-03-17 16,400 100 0.49 3,360,000 223,696 13.64 2020-03-13
285 2020-03-13 16,300 300 0.57 2,840,000 235,372 14.44 2020-03-11
286 2020-03-12 16,000 1,500 0.56 2,840,000 232,960 14.56 2020-03-10
287 2020-03-10 14,500 1,600 0.51 2,840,000 218,370 15.06 2020-03-06
288 2020-03-09 12,900 -300 0.45 2,840,000 198,402 15.38 2020-03-05
289 2020-03-05 13,200 -800 0.46 2,840,000 200,640 15.20 2020-03-03
290 2020-03-04 14,000 9,800 0.49 2,840,000 208,320 14.88 2020-03-02
291 2020-03-03 4,200 -4,000 0.15 2,840,000 60,900 14.50 2020-02-28
292 2020-03-02 8,200 -9,800 0.29 2,840,000 123,164 15.02 2020-02-27
293 2020-02-28 18,000 900 0.63 2,840,000 271,440 15.08 2020-02-26
294 2020-02-26 17,100 -8,400 0.60 2,840,000 260,262 15.22 2020-02-24
295 2020-02-25 25,500 -300 0.90 2,840,000 392,190 15.38 2020-02-21
296 2020-02-24 25,800 12,200 0.91 2,840,000 400,416 15.52 2020-02-20
297 2020-02-19 13,600 -1,700 0.48 2,840,000 215,152 15.82 2020-02-17
298 2020-02-18 15,300 -700 0.54 2,840,000 242,964 15.88 2020-02-14
299 2020-02-17 16,000 -300 0.56 2,840,000 254,400 15.90 2020-02-13
300 2020-02-11 16,300 -100 0.57 2,840,000 254,280 15.60 2020-02-07
301 2020-02-10 16,400 -100 0.58 2,840,000 259,120 15.80 2020-02-06
302 2020-02-07 16,500 -1,900 0.58 2,840,000 255,090 15.46 2020-02-05
303 2020-02-05 18,400 2,100 0.65 2,840,000 276,736 15.04 2020-02-03
304 2020-02-04 16,300 -3,500 0.42 3,840,000 248,086 15.22 2020-01-31
305 2020-02-03 19,800 -7,600 0.52 3,840,000 298,980 15.10 2020-01-30
306 2020-01-31 27,400 -100 0.70 3,940,000 426,892 15.58 2020-01-29
307 2020-01-30 27,500 100 0.70 3,940,000 435,600 15.84 2020-01-23
308 2020-01-29 27,400 -800 0.70 3,940,000 442,236 16.14 2020-01-22
309 2020-01-22 28,200 100 0.72 3,940,000 453,456 16.08 2020-01-20
310 2020-01-21 28,100 1,900 0.71 3,940,000 451,286 16.06 2020-01-17
311 2020-01-20 26,200 -5,800 0.65 4,020,000 420,772 16.06 2020-01-16
312 2020-01-17 32,000 -2,000 0.80 4,020,000 519,040 16.22 2020-01-15
313 2020-01-16 34,000 -2,300 0.85 4,020,000 556,240 16.36 2020-01-14
314 2020-01-15 36,300 2,700 0.90 4,020,000 589,512 16.24 2020-01-13
315 2020-01-07 33,600 -5,000 0.84 4,020,000 541,632 16.12 2020-01-03
316 2020-01-06 38,600 -800 0.96 4,020,000 623,004 16.14 2020-01-02
317 2020-01-02 39,400 -2,500 0.98 4,020,000 634,340 16.10 2019-12-27
318 2019-12-30 41,900 -10,600 1.04 4,020,000 669,562 15.98 2019-12-23
319 2019-12-27 52,500 -3,500 1.31 4,020,000 834,750 15.90 2019-12-20
320 2019-12-20 56,000 2,000 1.39 4,020,000 922,880 16.48 2019-12-18
321 2019-12-09 54,000 2,000 1.34 4,020,000 833,760 15.44 2019-12-05
322 2019-12-06 52,000 200 1.29 4,020,000 791,440 15.22 2019-12-04
323 2019-12-05 51,800 -2,900 1.29 4,020,000 800,828 15.46 2019-12-03
324 2019-12-04 54,700 200 1.36 4,020,000 836,910 15.30 2019-12-02
325 2019-12-03 54,500 500 1.36 4,020,000 833,850 15.30 2019-11-29
326 2019-11-29 54,000 8,600 1.34 4,020,000 833,760 15.44 2019-11-27
327 2019-11-27 45,400 200 1.13 4,020,000 701,884 15.46 2019-11-25
328 2019-11-21 45,200 -10,000 1.12 4,020,000 712,352 15.76 2019-11-19
329 2019-11-18 55,200 -2,900 1.37 4,020,000 841,248 15.24 2019-11-14
330 2019-11-08 58,100 2,000 1.45 4,020,000 904,036 15.56 2019-11-06
331 2019-11-06 56,100 20,000 1.40 4,020,000 862,818 15.38 2019-11-04
332 2019-11-05 36,100 700 0.90 4,020,000 545,110 15.10 2019-11-01
333 2019-11-04 35,400 -900 0.88 4,020,000 534,540 15.10 2019-10-31
334 2019-11-01 36,300 -1,000 0.90 4,020,000 547,404 15.08 2019-10-30
335 2019-10-31 37,300 6,400 0.93 4,020,000 555,024 14.88 2019-10-29
336 2019-10-28 30,900 1,000 0.77 4,020,000 461,028 14.92 2019-10-24
337 2019-10-24 29,900 7,600 0.74 4,020,000 440,726 14.74 2019-10-22
338 2019-10-23 22,300 400 0.55 4,020,000 327,364 14.68 2019-10-21
339 2019-10-22 21,900 2,500 0.54 4,020,000 322,368 14.72 2019-10-18
340 2019-10-21 19,400 1,000 0.48 4,020,000 285,180 14.70 2019-10-17
341 2019-10-18 18,400 -500 0.46 4,020,000 269,376 14.64 2019-10-16
342 2019-10-17 18,900 2,000 0.47 4,020,000 275,562 14.58 2019-10-15
343 2019-10-16 16,900 1,600 0.42 4,020,000 245,050 14.50 2019-10-14
344 2019-10-15 15,300 100 0.38 4,020,000 220,626 14.42 2019-10-11
345 2019-10-14 15,200 1,000 0.38 4,020,000 216,448 14.24 2019-10-10
346 2019-10-10 14,200 2,900 0.35 4,020,000 202,492 14.26 2019-10-08
347 2019-10-09 11,300 1,000 0.28 4,020,000 158,652 14.04 2019-10-04
348 2019-10-08 10,300 700 0.26 4,020,000 144,200 14.00 2019-10-03
349 2019-10-04 9,600 6,900 0.24 4,020,000 134,592 14.02 2019-10-02
350 2019-10-03 2,700 1,000 0.07 4,020,000 37,854 14.02 2019-09-30
351 2019-09-26 1,700 1,000 0.04 4,020,000 23,834 14.02 2019-09-24
352 2019-09-24 700 -700 0.02 4,020,000 9,828 14.04 2019-09-20
353 2019-09-23 1,400 1,400 0.03 4,020,000 19,572 13.98 2019-09-19
354 2019-09-20 0 -23,800 0.00 4,020,000 0 14.08 2019-09-18
355 2019-09-19 23,800 400 0.59 4,020,000 329,392 13.84 2019-09-17
356 2019-09-18 23,400 500 0.58 4,020,000 325,728 13.92 2019-09-16
357 2019-09-17 22,900 500 0.57 4,020,000 320,142 13.98 2019-09-13
358 2019-09-16 22,400 500 0.56 4,020,000 309,568 13.82 2019-09-12
359 2019-09-13 21,900 800 0.54 4,020,000 298,716 13.64 2019-09-11
360 2019-09-11 21,100 -500 0.52 4,020,000 289,914 13.74 2019-09-09
361 2019-09-06 21,600 500 0.54 4,020,000 289,008 13.38 2019-09-04
362 2019-09-04 21,100 500 0.52 4,020,000 279,786 13.26 2019-09-02
363 2019-09-03 20,600 1,000 0.51 4,020,000 273,980 13.30 2019-08-30
364 2019-09-02 19,600 1,000 0.49 4,020,000 256,368 13.08 2019-08-29
365 2019-08-30 18,600 -500 0.46 4,020,000 244,404 13.14 2019-08-28
366 2019-08-28 19,100 500 0.48 4,020,000 248,682 13.02 2019-08-26
367 2019-08-26 18,600 100 0.46 4,020,000 248,124 13.34 2019-08-22
368 2019-08-23 18,500 -400 0.46 4,020,000 244,570 13.22 2019-08-21
369 2019-08-19 18,900 18,900 0.47 4,020,000 240,786 12.74 2019-08-15
370 2019-08-12 0 -1,900 0.00 4,480,000 0 13.24 2019-08-08
371 2019-08-09 1,900 1,900 0.04 4,480,000 24,852 13.08 2019-08-07
372 2019-08-08 0 -6,600 0.00 4,480,000 0 13.16 2019-08-06
373 2019-08-07 6,600 1,000 0.15 4,480,000 86,328 13.08 2019-08-05
374 2019-07-26 5,600 -500 0.12 4,740,000 77,616 13.86 2019-07-24
375 2019-07-25 6,100 -500 0.13 4,740,000 84,424 13.84 2019-07-23
376 2019-07-24 6,600 -400 0.14 4,740,000 91,344 13.84 2019-07-22
377 2019-07-22 7,000 -500 0.15 4,740,000 95,060 13.58 2019-07-18
378 2019-07-18 7,500 3,500 0.16 4,740,000 102,000 13.60 2019-07-16
379 2019-07-16 4,000 500 0.08 4,740,000 54,320 13.58 2019-07-12
380 2019-07-15 3,500 -500 0.07 4,740,000 47,880 13.68 2019-07-11
381 2019-07-10 4,000 500 0.08 4,740,000 53,280 13.32 2019-07-08
382 2019-07-08 3,500 500 0.07 4,740,000 47,040 13.44 2019-07-04
383 2019-07-05 3,000 1,500 0.06 4,740,000 40,080 13.36 2019-07-03
384 2019-07-04 1,500 1,000 0.03 4,740,000 20,340 13.56 2019-07-02
385 2019-06-26 500 500 0.01 3,940,000 6,710 13.42 2019-06-24
386 2019-05-06 0 -79,250 0.00 3,940,000 0 13.82 2019-05-02
387 2019-05-03 79,250 79,250 2.01 3,940,000 1,095,235 13.82 2019-04-30
388 2018-12-27 0 -35,800 0.00 2,140,000 0 12.00 2018-12-20
389 2018-12-21 35,800 35,800 1.60 2,240,000 433,180 12.10 2018-12-19

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