iShares Core Hang Seng Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83115  2016-11-23    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-14 90.96 2025-11-12
2 2025-11-13 90.20 2025-11-11
3 2025-11-12 90.04 2025-11-10
4 2025-11-11 88.84 2025-11-07
5 2025-11-10 89.42 2025-11-06
6 2025-11-07 87.72 2025-11-05
7 2025-11-06 87.98 2025-11-04
8 2025-11-05 88.22 2025-11-03
9 2025-11-04 87.86 2025-10-31
10 2025-11-03 88.78 2025-10-30
11 2025-10-31 88.78 2025-10-28
12 2025-10-30 89.18 2025-10-27
13 2025-10-28 88.46 2025-10-24
14 2025-10-27 87.54 2025-10-23
15 2025-10-24 87.46 2025-10-22
16 2025-10-23 88.02 2025-10-21
17 2025-10-22 87.58 2025-10-20
18 2025-10-21 85.56 2025-10-17
19 2025-10-20 87.46 2025-10-16
20 2025-10-17 87.42 2025-10-15
21 2025-10-16 86.22 2025-10-14
22 2025-10-15 87.64 2025-10-13
23 2025-10-14 88.98 2025-10-10
24 2025-10-13 90.50 2025-10-09
25 2025-10-10 90.96 2025-10-08
26 2025-10-09 91.36 2025-10-06
27 2025-10-08 91.86 2025-10-03
28 2025-10-06 92.30 2025-10-02
29 2025-10-03 90.90 2025-09-30
30 2025-10-02 89.76 2025-09-29
31 2025-09-30 88.50 2025-09-26
32 2025-09-29 89.58 2025-09-25
33 2025-09-26 89.58 2025-09-24
34 2025-09-25 88.50 2025-09-23
35 2025-09-24 89.10 2025-09-22
36 2025-09-23 89.56 2025-09-19
37 2025-09-22 89.56 2025-09-18
38 2025-09-19 90.58 2025-09-17
39 2025-09-18 89.18 2025-09-16
40 2025-09-17 89.32 2025-09-15
41 2025-09-16 89.22 2025-09-12
42 2025-09-15 88.20 2025-09-11
43 2025-09-12 88.20 2025-09-10
44 2025-09-11 87.14 2025-09-09
45 2025-09-10 86.10 2025-09-08
46 2025-09-09 85.48 2025-09-05
47 2025-09-08 84.52 2025-09-04
48 2025-09-05 85.40 2025-09-03
49 2025-09-04 85.98 2025-09-02
50 2025-09-03 85.98 2025-09-01
51 2025-09-02 84.22 2025-08-29
52 2025-09-01 84.22 2025-08-28
53 2025-08-29 85.16 2025-08-27
54 2025-08-28 86.26 2025-08-26
55 2025-08-27 86.72 2025-08-25
56 2025-08-26 85.36 2025-08-22
57 2025-08-25 84.78 2025-08-21
58 2025-08-22 84.78 2025-08-20
59 2025-08-21 85.08 2025-08-19
60 2025-08-20 85.12 2025-08-18
61 2025-08-19 85.18 2025-08-15
62 2025-08-18 85.74 2025-08-14
63 2025-08-15 85.74 2025-08-13
64 2025-08-14 83.80 2025-08-12
65 2025-08-13 83.44 2025-08-11
66 2025-08-12 83.44 2025-08-08
67 2025-08-11 83.82 2025-08-07
68 2025-08-08 83.52 2025-08-06
69 2025-08-07 83.26 2025-08-05
70 2025-08-06 82.72 2025-08-04
71 2025-08-05 82.70 2025-08-01
72 2025-08-04 83.48 2025-07-31
73 2025-08-01 84.54 2025-07-30
74 2025-07-31 85.60 2025-07-29
75 2025-07-30 85.60 2025-07-28
76 2025-07-29 85.08 2025-07-25
77 2025-07-28 85.46 2025-07-24
78 2025-07-25 85.14 2025-07-23
79 2025-07-24 83.98 2025-07-22
80 2025-07-23 83.46 2025-07-21
81 2025-07-22 83.10 2025-07-18
82 2025-07-21 82.14 2025-07-17
83 2025-07-18 82.14 2025-07-16
84 2025-07-17 82.14 2025-07-15
85 2025-07-16 80.98 2025-07-14
86 2025-07-15 80.74 2025-07-11
87 2025-07-14 80.38 2025-07-10
88 2025-07-11 80.22 2025-07-09
89 2025-07-10 80.72 2025-07-08
90 2025-07-09 79.82 2025-07-07
91 2025-07-08 80.10 2025-07-04
92 2025-07-07 80.54 2025-07-03
93 2025-07-04 80.70 2025-07-02
94 2025-07-03 80.50 2025-06-30
95 2025-07-02 81.16 2025-06-27
96 2025-06-30 81.32 2025-06-26
97 2024-07-11 500 -100 0.00 23,250,000 30,160 60.32 2024-07-09
98 2024-01-30 600 200 0.00 20,900,000 31,824 53.04 2024-01-26
99 2024-01-29 400 -400 0.00 20,900,000 21,448 53.62 2024-01-25
100 2024-01-10 800 500 0.00 19,900,000 42,960 53.70 2024-01-08
101 2023-08-29 300 100 0.00 17,550,000 18,414 61.38 2023-08-25
102 2023-08-01 200 100 0.00 17,200,000 13,428 67.14 2023-07-28
103 2023-07-28 100 100 0.00 17,200,000 6,512 65.12 2023-07-26
104 2023-07-19 0 -500 0.00 16,000,000 0 64.96 2023-07-14
105 2023-07-11 500 -2,400 0.00 16,000,000 31,180 62.36 2023-07-07
106 2023-06-26 2,900 300 0.02 15,100,000 187,166 64.54 2023-06-21
107 2023-06-23 2,600 200 0.02 15,100,000 170,560 65.60 2023-06-20
108 2023-05-25 2,400 100 0.02 15,100,000 152,112 63.38 2023-05-23
109 2023-05-22 2,300 300 0.02 15,100,000 147,200 64.00 2023-05-18
110 2023-05-08 2,000 -300 0.01 15,100,000 127,000 63.50 2023-05-04
111 2023-04-24 2,300 -100 0.02 15,100,000 148,810 64.70 2023-04-20
112 2023-04-03 2,400 -2,000 0.02 15,100,000 153,840 64.10 2023-03-30
113 2023-03-03 4,400 4,400 0.03 15,100,000 286,616 65.14 2023-03-01
114 2023-01-05 0 -100 0.00 14,350,000 0 63.94 2023-01-03
115 2022-12-30 100 -1,100 0.00 14,350,000 6,394 63.94 2022-12-28
116 2022-12-20 1,200 100 0.01 14,350,000 75,600 63.00 2022-12-16
117 2022-12-15 1,100 200 0.01 14,350,000 71,346 64.86 2022-12-13
118 2022-12-14 900 -400 0.01 14,350,000 57,942 64.38 2022-12-12
119 2022-12-13 1,300 -100 0.01 14,350,000 84,968 65.36 2022-12-09
120 2022-12-09 1,400 -400 0.01 14,350,000 87,248 62.32 2022-12-07
121 2022-12-08 1,800 1,800 0.01 14,350,000 115,812 64.34 2022-12-06
122 2022-12-06 0 -1,700 0.00 13,950,000 0 62.38 2022-12-02
123 2022-12-01 1,700 400 0.01 13,950,000 104,482 61.46 2022-11-29
124 2022-11-30 1,300 200 0.01 13,950,000 76,362 58.74 2022-11-28
125 2022-11-23 1,100 -100 0.01 13,950,000 65,604 59.64 2022-11-21
126 2022-11-22 1,200 -200 0.01 13,950,000 72,600 60.50 2022-11-18
127 2022-11-21 1,400 200 0.01 13,950,000 84,924 60.66 2022-11-17
128 2022-11-18 1,200 -600 0.01 13,600,000 73,080 60.90 2022-11-16
129 2022-11-17 1,800 200 0.01 13,600,000 108,972 60.54 2022-11-15
130 2022-11-16 1,600 300 0.01 13,600,000 93,312 58.32 2022-11-14
131 2022-11-15 1,300 900 0.01 13,600,000 75,166 57.82 2022-11-11
132 2022-11-14 400 -100 0.00 13,600,000 21,864 54.66 2022-11-10
133 2022-11-11 500 500 0.00 13,600,000 27,850 55.70 2022-11-09
134 2022-11-09 0 -1,600 0.00 13,600,000 0 56.38 2022-11-07
135 2022-11-07 1,600 -1,600 0.01 13,600,000 84,608 52.88 2022-11-03
136 2022-11-01 3,200 -4,000 0.02 13,100,000 162,176 50.68 2022-10-28
137 2022-10-27 7,200 3,600 0.05 13,100,000 377,136 52.38 2022-10-25
138 2022-10-17 3,600 1,400 0.03 12,800,000 199,512 55.42 2022-10-13
139 2022-10-14 2,200 700 0.02 12,800,000 123,552 56.16 2022-10-12
140 2022-10-13 1,500 100 0.01 12,500,000 85,080 56.72 2022-10-11
141 2022-09-19 1,400 -4,000 0.01 11,700,000 86,632 61.88 2022-09-15
142 2022-09-14 5,400 300 0.05 11,550,000 339,228 62.82 2022-09-09
143 2022-09-07 5,100 200 0.04 11,750,000 317,424 62.24 2022-09-05
144 2022-08-31 4,900 100 0.04 11,750,000 316,344 64.56 2022-08-29
145 2022-08-29 4,800 100 0.04 11,750,000 305,856 63.72 2022-08-25
146 2022-08-10 4,700 -500 0.04 11,500,000 296,946 63.18 2022-08-08
147 2022-07-20 5,200 -200 0.05 10,750,000 339,768 65.34 2022-07-18
148 2022-07-19 5,400 200 0.05 10,750,000 345,816 64.04 2022-07-15
149 2022-07-18 5,200 500 0.05 10,750,000 337,168 64.84 2022-07-14
150 2022-07-15 4,700 -400 0.04 10,750,000 305,594 65.02 2022-07-13
151 2022-07-14 5,100 400 0.05 10,750,000 333,948 65.48 2022-07-12
152 2022-05-26 4,700 -2,000 0.04 10,750,000 289,426 61.58 2022-05-24
153 2022-05-25 6,700 3,800 0.06 10,750,000 421,162 62.86 2022-05-23
154 2022-05-24 2,900 -140 0.03 10,750,000 184,266 63.54 2022-05-20
155 2022-05-17 3,040 1,200 0.03 10,750,000 188,662 62.06 2022-05-13
156 2022-05-16 1,840 -800 0.02 10,750,000 111,578 60.64 2022-05-12
157 2022-05-13 2,640 1,400 0.02 10,750,000 162,043 61.38 2022-05-11
158 2022-05-12 1,240 1,100 0.01 10,750,000 75,218 60.66 2022-05-10
159 2022-05-10 140 -300 0.00 10,750,000 8,884 63.46 2022-05-05
160 2022-05-06 440 100 0.00 10,750,000 27,966 63.56 2022-05-04
161 2022-05-05 340 -100 0.00 10,750,000 21,991 64.68 2022-05-03
162 2022-04-27 440 300 0.00 10,750,000 26,435 60.08 2022-04-25
163 2022-04-26 140 -1,000 0.00 10,750,000 8,593 61.38 2022-04-22
164 2022-04-13 1,140 200 0.01 10,650,000 70,862 62.16 2022-04-11
165 2022-04-07 940 -500 0.01 10,450,000 61,777 65.72 2022-04-04
166 2022-03-24 1,440 700 0.01 10,450,000 92,189 64.02 2022-03-22
167 2022-03-18 740 -1,300 0.01 10,450,000 43,453 58.72 2022-03-16
168 2022-03-16 2,040 200 0.02 9,850,000 117,096 57.40 2022-03-14
169 2022-03-14 1,840 300 0.02 9,300,000 112,130 60.94 2022-03-10
170 2022-03-09 1,540 -300 0.02 8,850,000 94,310 61.24 2022-03-07
171 2022-03-03 1,840 500 0.02 8,350,000 121,330 65.94 2022-03-01
172 2022-02-28 1,340 1,200 0.02 8,350,000 89,378 66.70 2022-02-24
173 2022-01-25 140 -2,300 0.00 8,000,000 10,181 72.72 2022-01-21
174 2022-01-24 2,440 2,300 0.03 7,700,000 177,730 72.84 2022-01-20
175 2022-01-18 140 -1,300 0.00 7,700,000 9,993 71.38 2022-01-14
176 2022-01-10 1,440 1,200 0.02 7,700,000 97,459 67.68 2022-01-06
177 2021-12-28 240 100 0.00 7,700,000 16,282 67.84 2021-12-22
178 2021-12-23 140 -200 0.00 7,700,000 9,472 67.66 2021-12-21
179 2021-12-22 340 -1,100 0.00 7,700,000 22,760 66.94 2021-12-20
180 2021-12-20 1,440 100 0.02 7,700,000 99,130 68.84 2021-12-16
181 2021-12-17 1,340 -1,000 0.02 7,700,000 91,951 68.62 2021-12-15
182 2021-12-09 2,340 200 0.03 7,700,000 164,221 70.18 2021-12-07
183 2021-12-07 2,140 -100 0.03 7,700,000 148,602 69.44 2021-12-03
184 2021-12-01 2,240 1,200 0.03 7,700,000 157,114 70.14 2021-11-29
185 2021-11-30 1,040 200 0.01 7,700,000 73,653 70.82 2021-11-26
186 2021-11-26 840 200 0.01 7,700,000 60,799 72.38 2021-11-24
187 2021-11-25 640 -1,000 0.01 7,700,000 46,323 72.38 2021-11-23
188 2021-11-23 1,640 300 0.02 7,700,000 120,179 73.28 2021-11-19
189 2021-11-16 1,340 100 0.02 7,700,000 99,267 74.08 2021-11-12
190 2021-11-15 1,240 -800 0.02 7,700,000 91,958 74.16 2021-11-11
191 2021-11-12 2,040 900 0.03 7,700,000 149,491 73.28 2021-11-10
192 2021-11-11 1,140 100 0.01 7,700,000 83,060 72.86 2021-11-09
193 2021-10-27 1,040 100 0.01 7,700,000 80,766 77.66 2021-10-25
194 2021-10-20 940 -100 0.01 7,700,000 71,459 76.02 2021-10-18
195 2021-10-07 1,040 900 0.01 7,700,000 75,296 72.40 2021-10-05
196 2021-10-06 140 -300 0.00 7,700,000 10,088 72.06 2021-10-04
197 2021-10-05 440 -700 0.01 7,700,000 32,454 73.76 2021-09-30
198 2021-10-04 1,140 900 0.01 7,700,000 84,679 74.28 2021-09-29
199 2021-09-30 240 100 0.00 7,700,000 17,674 73.64 2021-09-28
200 2021-09-29 140 -400 0.00 7,700,000 10,223 73.02 2021-09-27
201 2021-09-28 540 -1,400 0.01 7,700,000 39,377 72.92 2021-09-24
202 2021-09-27 1,940 -2,700 0.03 7,700,000 143,133 73.78 2021-09-23
203 2021-09-23 4,640 4,500 0.06 7,700,000 338,534 72.96 2021-09-20
204 2021-09-13 140 -1,600 0.00 7,200,000 10,856 77.54 2021-09-09
205 2021-09-10 1,740 1,000 0.02 7,200,000 137,878 79.24 2021-09-08
206 2021-09-06 740 600 0.01 7,200,000 58,105 78.52 2021-09-02
207 2021-08-27 140 -1,200 0.00 7,200,000 10,822 77.30 2021-08-25
208 2021-08-24 1,340 -500 0.02 7,200,000 100,822 75.24 2021-08-20
209 2021-08-23 1,840 -500 0.03 7,200,000 140,576 76.40 2021-08-19
210 2021-08-17 2,340 200 0.03 7,200,000 185,983 79.48 2021-08-13
211 2021-08-02 2,140 -100 0.03 7,200,000 169,060 79.00 2021-07-29
212 2021-07-30 2,240 -200 0.03 7,200,000 172,301 76.92 2021-07-28
213 2021-07-29 2,440 2,100 0.03 7,200,000 185,391 75.98 2021-07-27
214 2021-07-26 340 -400 0.00 6,950,000 28,363 83.42 2021-07-22
215 2021-06-22 740 -200 0.01 6,950,000 63,847 86.28 2021-06-18
216 2021-06-21 940 200 0.01 6,950,000 79,919 85.02 2021-06-17
217 2021-05-24 740 -2,000 0.03 2,600,000 62,752 84.80 2021-05-20
218 2021-05-18 2,740 400 0.11 2,600,000 228,626 83.44 2021-05-14
219 2021-05-17 2,340 1,600 0.09 2,600,000 194,033 82.92 2021-05-13
220 2021-05-13 740 -4,000 0.03 2,600,000 61,627 83.28 2021-05-11
221 2021-05-12 4,740 800 0.18 2,600,000 403,374 85.10 2021-05-10
222 2021-05-07 3,940 3,200 0.15 2,600,000 336,161 85.32 2021-05-05
223 2021-04-14 740 -1,200 0.03 2,600,000 63,699 86.08 2021-04-12
224 2021-04-13 1,940 -2,100 0.07 2,600,000 168,819 87.02 2021-04-09
225 2021-04-12 4,040 -300 0.16 2,600,000 355,035 87.88 2021-04-08
226 2021-04-08 4,340 2,100 0.17 2,600,000 381,746 87.96 2021-04-01
227 2021-04-07 2,240 -800 0.09 2,600,000 193,222 86.26 2021-03-31
228 2021-04-01 3,040 2,300 0.12 2,600,000 264,541 87.02 2021-03-30
229 2021-03-25 740 -1,200 0.03 2,600,000 63,522 85.84 2021-03-23
230 2021-03-24 1,940 900 0.07 2,600,000 168,935 87.08 2021-03-22
231 2021-03-23 1,040 300 0.04 2,600,000 90,626 87.14 2021-03-19
232 2021-03-19 740 -600 0.03 2,600,000 64,558 87.24 2021-03-17
233 2021-03-18 1,340 600 0.05 2,600,000 116,794 87.16 2021-03-16
234 2021-03-16 740 -2,300 0.03 2,600,000 64,010 86.50 2021-03-12
235 2021-03-15 3,040 1,700 0.12 2,600,000 267,946 88.14 2021-03-11
236 2021-03-12 1,340 -1,900 0.05 2,600,000 116,339 86.82 2021-03-10
237 2021-03-11 3,240 -2,200 0.12 2,600,000 280,908 86.70 2021-03-09
238 2021-03-10 5,440 3,600 0.21 2,600,000 469,254 86.26 2021-03-08
239 2021-03-09 1,840 300 0.07 2,600,000 160,338 87.14 2021-03-05
240 2021-03-08 1,540 800 0.06 2,600,000 134,688 87.46 2021-03-04
241 2021-03-03 740 -100 0.03 2,600,000 64,868 87.66 2021-03-01
242 2021-02-26 840 -200 0.03 2,600,000 74,592 88.80 2021-02-24
243 2021-02-23 1,040 -200 0.04 2,600,000 94,931 91.28 2021-02-19
244 2021-02-22 1,240 -2,000 0.05 2,600,000 113,187 91.28 2021-02-18
245 2021-02-19 3,240 500 0.12 2,600,000 299,959 92.58 2021-02-17
246 2021-02-18 2,740 2,000 0.11 2,600,000 249,669 91.12 2021-02-16
247 2021-01-27 740 -1,800 0.03 2,600,000 66,926 90.44 2021-01-25
248 2021-01-26 2,540 1,800 0.10 2,600,000 224,841 88.52 2021-01-22
249 2021-01-13 740 -100 0.03 2,600,000 62,056 83.86 2021-01-11
250 2021-01-06 840 100 0.03 2,600,000 68,897 82.02 2021-01-04
251 2021-01-05 740 -100 0.03 2,600,000 60,621 81.92 2020-12-30
252 2020-12-28 840 100 0.03 2,600,000 66,478 79.14 2020-12-22
253 2019-12-23 740 200 0.03 2,950,000 68,302 92.30 2019-12-19
254 2019-12-18 540 100 0.02 2,950,000 49,545 91.75 2019-12-16
255 2019-12-13 440 -200 0.01 2,950,000 38,940 88.50 2019-12-11
256 2019-12-09 640 -700 0.02 2,950,000 55,904 87.35 2019-12-05
257 2019-11-27 1,340 -2,000 0.05 2,950,000 120,332 89.80 2019-11-25
258 2019-11-26 3,340 1,300 0.11 2,950,000 295,590 88.50 2019-11-22
259 2019-11-22 2,040 -800 0.07 2,950,000 182,784 89.60 2019-11-20
260 2019-11-11 2,840 -800 0.10 2,800,000 260,712 91.80 2019-11-07
261 2019-11-08 3,640 -500 0.13 2,800,000 333,242 91.55 2019-11-06
262 2019-10-25 4,140 500 0.15 2,800,000 365,355 88.25 2019-10-23
263 2019-09-16 3,640 100 0.13 2,800,000 328,510 90.25 2019-09-12
264 2019-08-14 3,540 -400 0.13 2,800,000 304,440 86.00 2019-08-12
265 2019-08-12 3,940 2,908 0.14 2,800,000 340,219 86.35 2019-08-08
266 2019-08-02 1,032 -7 0.04 2,800,000 92,674 89.80 2019-07-31
267 2019-06-17 1,039 100 0.04 2,800,000 90,964 87.55 2019-06-13
268 2019-06-06 939 200 0.03 2,800,000 80,425 85.65 2019-06-04
269 2019-06-05 739 200 0.03 2,800,000 63,665 86.15 2019-06-03
270 2019-06-04 539 200 0.02 2,800,000 46,408 86.10 2019-05-31
271 2019-06-03 339 100 0.01 2,800,000 29,374 86.65 2019-05-30
272 2019-05-15 239 200 0.01 2,800,000 21,295 89.10 2019-05-10
273 2019-05-14 39 -3,401 0.00 2,800,000 3,457 88.65 2019-05-09
274 2019-05-08 3,440 400 0.12 2,800,000 311,492 90.55 2019-05-06
275 2019-04-26 3,040 600 0.11 2,800,000 278,616 91.65 2019-04-24
276 2019-04-15 2,440 2,400 0.09 2,800,000 223,870 91.75 2019-04-11
277 2019-03-28 40 -1,000 0.00 2,800,000 3,504 87.60 2019-03-26
278 2019-03-27 1,040 1,000 0.04 2,800,000 91,312 87.80 2019-03-25
279 2019-01-25 40 -700 0.00 2,800,000 3,356 83.90 2019-01-23
280 2019-01-24 740 700 0.03 2,800,000 62,160 84.00 2019-01-22
281 2019-01-22 40 -1,000 0.00 2,800,000 3,350 83.75 2019-01-18
282 2019-01-15 1,040 -3,000 0.04 2,800,000 85,852 82.55 2019-01-11
283 2018-11-16 4,040 993 0.14 2,800,000 338,754 83.85 2018-11-14
284 2018-10-25 3,047 -2,500 0.11 2,800,000 251,987 82.70 2018-10-23
285 2018-10-24 5,547 2,470 0.20 2,800,000 472,882 85.25 2018-10-22
286 2018-10-22 3,077 -7,593 0.11 2,800,000 254,160 82.60 2018-10-18
287 2018-10-19 10,670 4,000 0.38 2,800,000 878,675 82.35 2018-10-16
288 2018-10-15 6,670 850 0.24 2,800,000 547,941 82.15 2018-10-11
289 2018-10-04 5,820 3,000 0.21 2,800,000 508,959 87.45 2018-10-02
290 2018-09-10 2,820 1,870 0.10 2,800,000 243,648 86.40 2018-09-06
291 2018-08-20 950 30 0.03 2,800,000 82,603 86.95 2018-08-16
292 2018-08-01 920 910 0.03 2,800,000 83,812 91.10 2018-07-30
293 2018-07-26 10 -1,840 0.00 2,800,000 909 90.90 2018-07-24
294 2018-07-25 1,850 1,840 0.07 2,800,000 164,743 89.05 2018-07-23
295 2018-07-11 10 10 0.00 2,800,000 886 88.55 2018-07-09
296 2018-07-05 0 -19,820 0.00 2,800,000 0 88.05 2018-07-03
297 2018-06-29 19,820 -15,000 0.71 2,800,000 1,711,457 86.35 2018-06-27
298 2018-06-28 34,820 -39,000 1.24 2,800,000 3,043,268 87.40 2018-06-26
299 2018-06-27 73,820 -3,000 2.64 2,800,000 6,459,250 87.50 2018-06-25
300 2018-06-26 76,820 57,000 2.74 2,800,000 6,764,001 88.05 2018-06-22
301 2018-06-08 19,820 6,000 0.71 2,800,000 1,826,413 92.15 2018-06-06
302 2018-06-05 13,820 -38,400 0.49 2,800,000 1,251,401 90.55 2018-06-01
303 2018-05-28 52,220 3,000 1.87 2,800,000 4,725,910 90.50 2018-05-24
304 2018-05-24 49,220 20,210 1.76 2,800,000 4,533,162 92.10 2018-05-21
305 2018-05-23 29,010 6,000 1.04 2,800,000 2,639,910 91.00 2018-05-18
306 2018-05-21 23,010 5,000 0.82 2,800,000 2,089,308 90.80 2018-05-17
307 2018-05-16 18,010 10 0.64 2,800,000 1,650,617 91.65 2018-05-14
308 2018-05-08 18,000 18,000 0.64 2,800,000 1,572,300 87.35 2018-05-04
309 2018-03-09 0 -33,360 0.00 2,800,000 0 87.85 2018-03-07
310 2018-03-08 33,360 -5,500 1.19 2,800,000 2,959,032 88.70 2018-03-06
311 2018-03-07 38,860 -21,000 1.39 2,800,000 3,384,706 87.10 2018-03-05
312 2018-03-01 59,860 6,000 2.14 2,800,000 5,423,316 90.60 2018-02-27
313 2018-02-28 53,860 1,000 1.92 2,800,000 4,917,418 91.30 2018-02-26
314 2018-02-27 52,860 3,000 1.89 2,800,000 4,818,189 91.15 2018-02-23
315 2018-02-26 49,860 16,720 1.78 2,800,000 4,514,823 90.55 2018-02-22
316 2018-02-23 33,140 24,940 1.18 2,800,000 3,022,368 91.20 2018-02-21
317 2018-02-22 8,200 -200 0.26 3,200,000 735,540 89.70 2018-02-20
318 2018-02-13 8,400 -42,000 0.26 3,200,000 715,680 85.20 2018-02-09
319 2018-02-08 50,400 -3,000 1.58 3,200,000 4,465,440 88.60 2018-02-06
320 2018-01-30 53,400 5,000 1.67 3,200,000 5,134,410 96.15 2018-01-26
321 2018-01-25 48,400 1,000 1.51 3,200,000 4,670,600 96.50 2018-01-23
322 2018-01-22 47,400 3,000 1.48 3,200,000 4,484,040 94.60 2018-01-18
323 2018-01-18 44,400 10,000 1.39 3,200,000 4,166,940 93.85 2018-01-16
324 2018-01-12 34,400 6,200 1.08 3,200,000 3,195,760 92.90 2018-01-10
325 2018-01-11 28,200 18,000 0.88 3,200,000 2,612,730 92.65 2018-01-09
326 2018-01-10 10,200 200 0.32 3,200,000 934,830 91.65 2018-01-08
327 2018-01-04 10,000 10,000 0.31 3,200,000 907,000 90.70 2018-01-02
328 2017-12-13 0 -35,630 0.00 3,200,000 0 90.50 2017-12-11
329 2017-12-08 35,630 -370 1.30 2,750,000 3,151,474 88.45 2017-12-06
330 2017-11-24 36,000 36,000 0.72 5,000,000 3,373,200 93.70 2017-11-22
331 2017-11-09 0 -11,250 0.00 2,750,000 0 90.80 2017-11-07
332 2017-11-07 11,250 11,250 0.41 2,750,000 1,006,313 89.45 2017-11-03
333 2017-11-01 0 -9,000 0.00 2,750,000 0 89.15 2017-10-30
334 2017-10-31 9,000 -5,120 0.33 2,750,000 802,800 89.20 2017-10-27
335 2017-10-19 14,120 300 0.51 2,750,000 1,263,034 89.45 2017-10-17
336 2017-10-06 13,820 -19,300 0.50 2,750,000 1,221,688 88.40 2017-10-03
337 2017-09-26 33,120 3,000 1.20 2,750,000 2,861,568 86.40 2017-09-22
338 2017-09-13 30,120 -6,000 1.10 2,750,000 2,587,308 85.90 2017-09-11
339 2017-09-08 36,120 6,000 1.31 2,750,000 3,055,752 84.60 2017-09-06
340 2017-09-06 30,120 -1,800 1.10 2,750,000 2,567,730 85.25 2017-09-04
341 2017-08-31 31,920 -2,000 1.16 2,750,000 2,741,928 85.90 2017-08-29
342 2017-08-25 33,920 9,000 1.23 2,750,000 2,900,160 85.50 2017-08-22
343 2017-08-18 24,920 5,000 0.91 2,750,000 2,135,644 85.70 2017-08-16
344 2017-07-19 19,920 3,000 0.72 2,750,000 1,671,288 83.90 2017-07-17
345 2017-07-12 16,920 -12,000 0.62 2,750,000 1,369,674 80.95 2017-07-10
346 2017-07-06 28,920 -12,280 1.05 2,750,000 2,325,168 80.40 2017-07-04
347 2017-07-05 41,200 -6,000 1.50 2,750,000 3,347,500 81.25 2017-07-03
348 2017-06-29 47,200 10,000 1.72 2,750,000 3,870,400 82.00 2017-06-27
349 2017-06-23 37,200 3,000 1.35 2,750,000 3,022,500 81.25 2017-06-21
350 2017-06-16 34,200 24,000 1.09 3,150,000 2,797,560 81.80 2017-06-14
351 2017-06-15 10,200 -130,000 0.32 3,150,000 834,360 81.80 2017-06-13
352 2017-06-02 140,200 8,000 3.08 4,550,000 11,377,230 81.15 2017-05-31
353 2017-06-01 132,200 -70 2.91 4,550,000 10,794,130 81.65 2017-05-29
354 2017-05-31 132,270 -300 2.91 4,550,000 10,799,846 81.65 2017-05-26
355 2017-05-26 132,570 26,600 2.91 4,550,000 10,771,313 81.25 2017-05-24
356 2017-05-25 105,970 15,000 2.33 4,550,000 8,604,764 81.20 2017-05-23
357 2017-05-24 90,970 -35,600 2.00 4,550,000 7,386,764 81.20 2017-05-22
358 2017-05-23 126,570 30,000 2.78 4,550,000 10,226,856 80.80 2017-05-19
359 2017-05-22 96,570 30,100 2.12 4,550,000 7,778,714 80.55 2017-05-18
360 2017-05-17 66,470 17,900 1.46 4,550,000 5,397,364 81.20 2017-05-15
361 2017-05-16 48,570 370 1.07 4,550,000 3,902,600 80.35 2017-05-12
362 2017-05-15 48,200 -300 1.06 4,550,000 3,872,870 80.35 2017-05-11
363 2017-05-12 48,500 100 1.07 4,550,000 3,889,700 80.20 2017-05-10
364 2017-05-11 48,400 -500 1.06 4,550,000 3,855,060 79.65 2017-05-09
365 2017-05-08 48,900 -20,000 1.07 4,550,000 3,855,765 78.85 2017-05-04
366 2017-04-26 68,900 100 1.10 6,250,000 5,308,745 77.05 2017-04-24
367 2017-04-25 68,800 -9,900 1.10 6,250,000 5,270,080 76.60 2017-04-21
368 2017-04-24 78,700 -19,000 1.26 6,250,000 6,040,225 76.75 2017-04-20
369 2017-04-19 97,700 -30,400 1.56 6,250,000 7,581,520 77.60 2017-04-13
370 2017-04-18 128,100 1,500 2.05 6,250,000 9,959,775 77.75 2017-04-12
371 2017-04-13 126,600 17,200 2.03 6,250,000 9,779,850 77.25 2017-04-11
372 2017-04-12 109,400 -27,100 1.75 6,250,000 8,511,320 77.80 2017-04-10
373 2017-04-11 136,500 -2,800 2.18 6,250,000 10,592,400 77.60 2017-04-07
374 2017-04-07 139,300 32,000 2.23 6,250,000 10,823,610 77.70 2017-04-05
375 2017-04-05 107,300 -6,000 1.54 6,950,000 8,278,195 77.15 2017-03-31
376 2017-03-22 113,300 24,100 1.63 6,950,000 8,860,060 78.20 2017-03-20
377 2017-03-21 89,200 20,000 1.28 6,950,000 6,926,380 77.65 2017-03-17
378 2017-03-17 69,200 69,200 1.00 6,950,000 5,262,660 76.05 2017-03-15

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