iShares MSCI Emerging Asia Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02802  2009-04-23  2023-02-28  2023-03-22
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 2023-03-23 50.24 2023-03-21
2 2023-03-22 50.24 2023-03-20
3 2023-03-21 100,100 73,057 8.34 1,200,000 5,029,024 50.24 2023-03-17
4 2023-03-02 27,043 800 2.25 1,200,000 1,358,640 50.24 2023-02-28
5 2023-03-01 26,243 3,200 2.19 1,200,000 1,318,448 50.24 2023-02-27
6 2023-02-28 23,043 -2,200 1.92 1,200,000 1,175,193 51.00 2023-02-24
7 2023-02-27 25,243 13,400 2.10 1,200,000 1,303,044 51.62 2023-02-23
8 2023-02-24 11,843 -4,800 0.74 1,600,000 608,493 51.38 2023-02-22
9 2023-02-22 16,643 400 1.04 1,600,000 874,756 52.56 2023-02-20
10 2023-02-21 16,243 400 1.02 1,600,000 850,159 52.34 2023-02-17
11 2023-02-20 15,843 -19,084 0.99 1,600,000 839,362 52.98 2023-02-16
12 2023-02-17 34,927 4,400 2.18 1,600,000 1,835,763 52.56 2023-02-15
13 2023-02-16 30,527 200 1.91 1,600,000 1,628,921 53.36 2023-02-14
14 2023-02-14 30,327 400 1.90 1,600,000 1,624,314 53.56 2023-02-10
15 2023-02-13 29,927 3,000 1.87 1,600,000 1,613,664 53.92 2023-02-09
16 2023-02-10 26,927 1,600 1.68 1,600,000 1,445,441 53.68 2023-02-08
17 2023-02-09 25,327 200 1.58 1,600,000 1,348,409 53.24 2023-02-07
18 2023-02-08 25,127 7,800 1.57 1,600,000 1,334,746 53.12 2023-02-06
19 2023-02-02 17,327 -13,344 1.08 1,600,000 937,044 54.08 2023-01-31
20 2023-02-01 30,671 -200 1.92 1,600,000 1,686,905 55.00 2023-01-30
21 2023-01-31 30,871 21,000 1.93 1,600,000 1,733,715 56.16 2023-01-27
22 2023-01-30 9,871 -5,900 0.62 1,600,000 551,789 55.90 2023-01-26
23 2023-01-27 15,771 2,700 0.99 1,600,000 867,405 55.00 2023-01-20
24 2023-01-26 13,071 -5,400 0.82 1,600,000 708,187 54.18 2023-01-19
25 2023-01-19 18,471 -800 1.15 1,600,000 998,173 54.04 2023-01-17
26 2023-01-16 19,271 -200 1.20 1,600,000 1,021,748 53.02 2023-01-12
27 2023-01-13 19,471 -2,600 1.22 1,600,000 1,040,530 53.44 2023-01-11
28 2023-01-12 22,071 9,600 1.38 1,600,000 1,169,763 53.00 2023-01-10
29 2022-12-22 12,471 -5,200 0.78 1,600,000 612,077 49.08 2022-12-20
30 2022-12-19 17,671 -6,400 1.10 1,600,000 886,377 50.16 2022-12-15
31 2022-12-08 24,071 -200 1.50 1,600,000 1,215,104 50.48 2022-12-06
32 2022-12-07 24,271 -200 1.52 1,600,000 1,238,306 51.02 2022-12-05
33 2022-12-06 24,471 14,600 1.53 1,600,000 1,231,381 50.32 2022-12-02
34 2022-12-01 9,871 -7,800 0.62 1,600,000 484,864 49.12 2022-11-29
35 2022-11-30 17,671 -600 1.10 1,600,000 841,846 47.64 2022-11-28
36 2022-11-28 18,271 -200 1.14 1,600,000 887,605 48.58 2022-11-24
37 2022-11-21 18,471 -600 1.15 1,600,000 895,844 48.50 2022-11-17
38 2022-11-18 19,071 -200 1.19 1,600,000 940,963 49.34 2022-11-16
39 2022-11-16 19,271 -156,629 1.20 1,600,000 932,331 48.38 2022-11-14
40 2022-11-14 175,900 165,413 10.99 1,600,000 8,031,594 45.66 2022-11-10
41 2022-11-11 10,487 -5,000 0.66 1,600,000 487,226 46.46 2022-11-09
42 2022-11-10 15,487 -5,000 0.97 1,600,000 713,641 46.08 2022-11-08
43 2022-11-09 20,487 -1,000 1.28 1,600,000 936,256 45.70 2022-11-07
44 2022-11-07 21,487 -200 1.34 1,600,000 943,279 43.90 2022-11-03
45 2022-11-03 21,687 -2,000 1.36 1,600,000 961,168 44.32 2022-11-01
46 2022-11-02 23,687 1,800 1.48 1,600,000 1,016,172 42.90 2022-10-31
47 2022-10-31 21,887 -2,800 1.37 1,600,000 965,654 44.12 2022-10-27
48 2022-10-27 24,687 2,200 1.54 1,600,000 1,059,072 42.90 2022-10-25
49 2022-10-26 22,487 -800 1.41 1,600,000 966,941 43.00 2022-10-24
50 2022-10-25 23,287 13,100 0.97 2,400,000 1,029,285 44.20 2022-10-21
51 2022-10-24 10,187 -400 0.42 2,400,000 447,413 43.92 2022-10-20
52 2022-10-21 10,587 -2,000 0.44 2,400,000 471,757 44.56 2022-10-19
53 2022-10-19 12,587 -6,000 0.52 2,400,000 560,877 44.56 2022-10-17
54 2022-10-18 18,587 600 0.77 2,400,000 836,415 45.00 2022-10-14
55 2022-10-12 17,987 -400 0.75 2,400,000 813,012 45.20 2022-10-10
56 2022-10-11 18,387 -600 0.77 2,400,000 860,512 46.80 2022-10-07
57 2022-10-07 18,987 400 0.79 2,400,000 902,262 47.52 2022-10-05
58 2022-10-06 18,587 200 0.77 2,400,000 841,991 45.30 2022-10-03
59 2022-10-05 18,387 -200 0.77 2,400,000 845,067 45.96 2022-09-30
60 2022-10-03 18,587 400 0.77 2,400,000 848,311 45.64 2022-09-29
61 2022-09-30 18,187 -400 0.76 2,400,000 835,875 45.96 2022-09-28
62 2022-09-28 18,587 -1,153 0.77 2,400,000 875,448 47.10 2022-09-26
63 2022-09-26 19,740 -200 0.82 2,400,000 954,626 48.36 2022-09-22
64 2022-09-21 19,940 -2,400 0.83 2,400,000 983,840 49.34 2022-09-19
65 2022-09-20 22,340 1,800 0.93 2,400,000 1,113,872 49.86 2022-09-16
66 2022-09-08 20,540 2,000 0.86 2,400,000 1,042,610 50.76 2022-09-06
67 2022-09-07 18,540 -99,674 0.77 2,400,000 941,832 50.80 2022-09-05
68 2022-09-06 118,214 89,800 4.93 2,400,000 6,076,200 51.40 2022-09-02
69 2022-09-02 28,414 9,800 1.29 2,200,000 1,475,255 51.92 2022-08-31
70 2022-08-19 18,614 -4,000 0.85 2,200,000 997,338 53.58 2022-08-17
71 2022-08-17 22,614 -200 1.03 2,200,000 1,205,326 53.30 2022-08-15
72 2022-08-15 22,814 3,400 1.04 2,200,000 1,209,598 53.02 2022-08-11
73 2022-08-11 19,414 -600 0.88 2,200,000 1,021,176 52.60 2022-08-09
74 2022-08-04 20,014 -600 0.91 2,200,000 1,039,127 51.92 2022-08-02
75 2022-07-18 20,614 400 0.94 2,200,000 1,061,621 51.50 2022-07-14
76 2022-07-05 20,214 -1,000 0.92 2,200,000 1,083,470 53.60 2022-06-30
77 2022-06-29 21,214 -2,600 0.96 2,200,000 1,158,284 54.60 2022-06-27
78 2022-06-28 23,814 1,600 1.08 2,200,000 1,279,288 53.72 2022-06-24
79 2022-06-16 22,214 -200 1.01 2,200,000 1,186,228 53.40 2022-06-14
80 2022-06-10 22,414 -4,000 1.02 2,200,000 1,262,805 56.34 2022-06-08
81 2022-06-08 26,414 400 1.20 2,200,000 1,451,185 54.94 2022-06-06
82 2022-06-07 26,014 1,800 1.18 2,200,000 1,430,250 54.98 2022-06-02
83 2022-06-02 24,214 -200 1.10 2,200,000 1,351,141 55.80 2022-05-31
84 2022-06-01 24,414 600 1.11 2,200,000 1,338,375 54.82 2022-05-30
85 2022-05-30 23,814 -6,000 1.08 2,200,000 1,250,711 52.52 2022-05-26
86 2022-05-26 29,814 -2,000 1.36 2,200,000 1,594,453 53.48 2022-05-24
87 2022-05-24 31,814 4,000 1.45 2,200,000 1,708,412 53.70 2022-05-20
88 2022-05-23 27,814 -400 1.26 2,200,000 1,458,010 52.42 2022-05-19
89 2022-05-17 28,214 4,000 1.28 2,200,000 1,455,278 51.58 2022-05-13
90 2022-05-16 24,214 4,000 1.10 2,200,000 1,232,493 50.90 2022-05-12
91 2022-05-13 20,214 4,000 0.92 2,200,000 1,056,384 52.26 2022-05-11
92 2022-05-12 16,214 400 0.74 2,200,000 840,858 51.86 2022-05-10
93 2022-05-10 15,814 4,600 0.72 2,200,000 871,984 55.14 2022-05-05
94 2022-05-06 11,214 -1,400 0.51 2,200,000 617,891 55.10 2022-05-04
95 2022-05-05 12,614 2,200 0.57 2,200,000 704,366 55.84 2022-05-03
96 2022-04-29 10,414 -2,000 0.47 2,200,000 559,024 53.68 2022-04-27
97 2022-04-28 12,414 -2,600 0.56 2,200,000 672,342 54.16 2022-04-26
98 2022-04-27 15,014 6,000 0.68 2,200,000 802,949 53.48 2022-04-25
99 2022-04-11 9,014 700 0.41 2,200,000 526,418 58.40 2022-04-07
100 2022-04-07 8,314 -3,600 0.38 2,200,000 496,013 59.66 2022-04-04
101 2022-03-30 11,914 400 0.54 2,200,000 681,481 57.20 2022-03-28
102 2022-03-25 11,514 200 0.52 2,200,000 679,326 59.00 2022-03-23
103 2022-03-18 11,314 -1,442 0.51 2,200,000 624,759 55.22 2022-03-16
104 2022-03-17 12,756 -200 0.58 2,200,000 669,690 52.50 2022-03-15
105 2022-03-16 12,956 400 0.59 2,200,000 705,584 54.46 2022-03-14
106 2022-03-15 12,556 800 0.57 2,200,000 703,136 56.00 2022-03-11
107 2022-03-14 11,756 4,148 0.53 2,200,000 672,208 57.18 2022-03-10
108 2022-03-11 7,608 5,908 0.35 2,200,000 425,287 55.90 2022-03-09
109 2022-03-10 1,700 -800 0.08 2,200,000 94,962 55.86 2022-03-08
110 2022-03-08 2,500 -200 0.11 2,200,000 147,500 59.00 2022-03-04
111 2022-02-28 2,700 -10,054 0.12 2,200,000 161,676 59.88 2022-02-24
112 2022-02-25 12,754 12,500 0.58 2,200,000 789,473 61.90 2022-02-23
113 2022-02-24 254 -16,600 0.01 2,200,000 15,616 61.48 2022-02-22
114 2022-02-23 16,854 200 0.77 2,200,000 1,052,027 62.42 2022-02-21
115 2022-02-22 16,654 -200 0.76 2,200,000 1,022,223 61.38 2022-02-18
116 2022-02-09 16,854 -400 0.77 2,200,000 1,059,105 62.84 2022-02-07
117 2022-02-08 17,254 1,000 0.78 2,200,000 1,078,720 62.52 2022-02-04
118 2022-02-07 16,254 800 0.74 2,200,000 974,590 59.96 2022-01-28
119 2022-01-21 15,454 400 0.70 2,200,000 981,638 63.52 2022-01-19
120 2022-01-20 15,054 1,800 0.68 2,200,000 973,091 64.64 2022-01-18
121 2022-01-17 13,254 1,000 0.60 2,200,000 864,691 65.24 2022-01-13
122 2022-01-14 12,254 -400 0.56 2,200,000 801,657 65.42 2022-01-12
123 2022-01-13 12,654 -3,600 0.58 2,200,000 813,652 64.30 2022-01-11
124 2022-01-07 16,254 -800 0.74 2,200,000 1,031,804 63.48 2022-01-05
125 2022-01-06 17,054 -5,600 0.78 2,200,000 1,095,890 64.26 2022-01-04
126 2022-01-04 22,654 3,800 1.03 2,200,000 1,442,154 63.66 2021-12-30
127 2021-12-30 18,854 6,400 0.86 2,200,000 1,189,310 63.08 2021-12-28
128 2021-12-22 12,454 3,800 0.57 2,200,000 767,914 61.66 2021-12-20
129 2021-12-21 8,654 -200 0.39 2,200,000 547,625 63.28 2021-12-17
130 2021-12-17 8,854 -800 0.40 2,200,000 561,875 63.46 2021-12-15
131 2021-12-15 9,654 4,000 0.44 2,200,000 620,945 64.32 2021-12-13
132 2021-12-13 5,654 -5,400 0.26 2,200,000 369,659 65.38 2021-12-09
133 2021-12-07 11,054 1,800 0.50 2,200,000 705,245 63.80 2021-12-03
134 2021-12-01 9,254 4,100 0.42 2,200,000 589,295 63.68 2021-11-29
135 2021-11-30 5,154 -8,000 0.23 2,200,000 328,619 63.76 2021-11-26
136 2021-11-29 13,154 -400 0.60 2,200,000 862,902 65.60 2021-11-25
137 2021-11-26 13,554 -4,200 0.62 2,200,000 889,413 65.62 2021-11-24
138 2021-11-24 17,754 7,400 0.81 2,200,000 1,175,670 66.22 2021-11-22
139 2021-11-17 10,354 -1,400 0.47 2,200,000 691,647 66.80 2021-11-15
140 2021-11-16 11,754 -198 0.53 2,200,000 783,992 66.70 2021-11-12
141 2021-11-11 11,952 -114,948 0.54 2,200,000 778,195 65.11 2021-11-09
142 2021-11-09 126,900 115,180 5.77 2,200,000 8,383,014 66.06 2021-11-05
143 2021-11-08 11,720 -4,000 0.53 2,200,000 784,068 66.90 2021-11-04
144 2021-11-04 15,720 -400 0.71 2,200,000 1,035,005 65.84 2021-11-02
145 2021-11-03 16,120 -600 0.73 2,200,000 1,072,947 66.56 2021-11-01
146 2021-11-02 16,720 7,700 0.76 2,200,000 1,110,208 66.40 2021-10-29
147 2021-11-01 9,020 -400 0.41 2,200,000 608,309 67.44 2021-10-28
148 2021-10-29 9,420 -6,000 0.43 2,200,000 634,720 67.38 2021-10-27
149 2021-10-28 15,420 200 0.70 2,200,000 1,045,784 67.82 2021-10-26
150 2021-10-27 15,220 -200 0.69 2,200,000 1,037,700 68.18 2021-10-25
151 2021-10-26 15,420 9,700 0.70 2,200,000 1,048,252 67.98 2021-10-22
152 2021-10-25 5,720 -3,600 0.26 2,200,000 387,587 67.76 2021-10-21
153 2021-10-21 9,320 1,200 0.42 2,200,000 631,523 67.76 2021-10-19
154 2021-10-18 8,120 -25,600 0.37 2,200,000 527,475 64.96 2021-10-12
155 2021-10-15 33,720 30,000 1.53 2,200,000 2,247,101 66.64 2021-10-11
156 2021-10-12 3,720 -10,200 0.17 2,200,000 244,404 65.70 2021-10-08
157 2021-10-11 13,920 6,800 0.63 2,200,000 912,317 65.54 2021-10-07
158 2021-10-06 7,120 200 0.32 2,200,000 459,667 64.56 2021-10-04
159 2021-10-05 6,920 600 0.31 2,200,000 452,153 65.34 2021-09-30
160 2021-09-30 6,320 -200 0.29 2,200,000 420,280 66.50 2021-09-28
161 2021-09-29 6,520 -15,799 0.30 2,200,000 433,189 66.44 2021-09-27
162 2021-09-28 22,319 -200 1.01 2,200,000 1,478,411 66.24 2021-09-24
163 2021-09-27 22,519 -200 1.02 2,200,000 1,486,254 66.00 2021-09-23
164 2021-09-24 22,719 2,000 1.03 2,200,000 1,483,551 65.30 2021-09-21
165 2021-09-23 20,719 3,200 0.94 2,200,000 1,361,653 65.72 2021-09-20
166 2021-09-21 17,519 -11,329 0.80 2,200,000 1,173,773 67.00 2021-09-17
167 2021-09-20 28,848 400 1.31 2,200,000 1,916,661 66.44 2021-09-16
168 2021-09-17 28,448 5,400 1.29 2,200,000 1,907,723 67.06 2021-09-15
169 2021-09-15 23,048 5,000 1.05 2,200,000 1,563,576 67.84 2021-09-13
170 2021-09-14 18,048 6,200 0.82 2,200,000 1,233,039 68.32 2021-09-10
171 2021-09-10 11,848 5,600 0.54 2,200,000 815,379 68.82 2021-09-08
172 2021-09-09 6,248 2,748 0.28 2,200,000 435,236 69.66 2021-09-07
173 2021-09-08 3,500 1,400 0.16 2,200,000 240,240 68.64 2021-09-06
174 2021-09-02 2,100 1,000 0.10 2,200,000 140,406 66.86 2021-08-31
175 2021-09-01 1,100 1,000 0.05 2,200,000 73,018 66.38 2021-08-30
176 2021-08-20 100 -4,200 0.00 2,200,000 6,580 65.80 2021-08-18
177 2021-08-19 4,300 -200 0.20 2,200,000 281,306 65.42 2021-08-17
178 2021-07-27 4,500 -200 0.13 3,400,000 310,950 69.10 2021-07-23
179 2021-07-22 4,700 -400 0.14 3,400,000 324,300 69.00 2021-07-20
180 2021-07-21 5,100 -2,000 0.15 3,400,000 356,082 69.82 2021-07-19
181 2021-07-12 7,100 -200 0.21 3,400,000 492,882 69.42 2021-07-08
182 2021-07-07 7,300 3,400 0.21 3,400,000 516,548 70.76 2021-07-05
183 2021-07-06 3,900 -1,000 0.11 3,400,000 279,084 71.56 2021-07-02
184 2021-07-02 4,900 -1,000 0.14 3,400,000 355,740 72.60 2021-06-29
185 2021-06-30 5,900 -1,400 0.17 3,400,000 429,874 72.86 2021-06-28
186 2021-06-23 7,300 3,200 0.20 3,600,000 515,088 70.56 2021-06-21
187 2021-06-17 4,100 4,000 0.11 3,600,000 293,560 71.60 2021-06-15
188 2021-05-31 100 -200 0.00 3,600,000 7,050 70.50 2021-05-27
189 2021-05-18 300 -400 0.01 3,600,000 20,412 68.04 2021-05-14
190 2021-05-17 700 600 0.02 3,600,000 47,880 68.40 2021-05-13
191 2021-04-29 100 -400 0.00 3,600,000 7,238 72.38 2021-04-27
192 2021-04-26 500 -3,400 0.01 3,600,000 35,470 70.94 2021-04-22
193 2021-04-20 3,900 2,000 0.11 3,600,000 277,758 71.22 2021-04-16
194 2021-04-19 1,900 -200 0.05 3,600,000 135,090 71.10 2021-04-15
195 2021-04-14 2,100 2,000 0.06 3,600,000 147,378 70.18 2021-04-12
196 2021-03-24 100 -200 0.00 4,000,000 7,178 71.78 2021-03-22
197 2021-03-22 300 200 0.01 4,000,000 21,798 72.66 2021-03-18
198 2021-03-16 100 -8,400 0.00 4,000,000 7,252 72.52 2021-03-12
199 2021-03-15 8,500 400 0.21 4,000,000 614,720 72.32 2021-03-11
200 2021-03-12 8,100 -400 0.20 4,000,000 576,234 71.14 2021-03-10
201 2021-03-11 8,500 8,400 0.21 4,000,000 592,620 69.72 2021-03-09
202 2021-03-08 100 -1,200 0.00 4,000,000 7,296 72.96 2021-03-04
203 2021-03-05 1,300 200 0.03 4,000,000 96,564 74.28 2021-03-03
204 2021-03-04 1,100 -3,800 0.03 4,000,000 80,850 73.50 2021-03-02
205 2021-03-03 4,900 1,600 0.12 4,000,000 357,994 73.06 2021-03-01
206 2021-03-02 3,300 -600 0.08 4,000,000 239,382 72.54 2021-02-26
207 2021-03-01 3,900 3,800 0.10 4,000,000 292,188 74.92 2021-02-25
208 2021-02-24 100 -5,400 0.00 3,400,000 7,600 76.00 2021-02-22
209 2021-02-23 5,500 3,400 0.16 3,400,000 423,170 76.94 2021-02-19
210 2021-02-19 2,100 400 0.06 3,400,000 165,060 78.60 2021-02-17
211 2021-02-18 1,700 1,400 0.05 3,400,000 133,280 78.40 2021-02-16
212 2021-02-17 300 -800 0.01 3,400,000 23,058 76.86 2021-02-10
213 2021-02-16 1,100 1,000 0.03 3,400,000 83,160 75.60 2021-02-09
214 2021-02-10 100 -2,600 0.00 3,400,000 7,558 75.58 2021-02-08
215 2021-02-09 2,700 -200 0.08 3,400,000 203,850 75.50 2021-02-05
216 2021-02-08 2,900 800 0.09 3,400,000 216,398 74.62 2021-02-04
217 2021-02-05 2,100 -4,800 0.06 3,400,000 158,004 75.24 2021-02-03
218 2021-02-04 6,900 2,600 0.20 3,400,000 514,188 74.52 2021-02-02
219 2021-02-03 4,300 2,800 0.13 3,400,000 312,954 72.78 2021-02-01
220 2021-02-02 1,500 1,200 0.04 3,400,000 107,700 71.80 2021-01-29
221 2021-01-29 300 200 0.01 3,400,000 22,392 74.64 2021-01-27
222 2021-01-15 100 -600 0.00 3,600,000 7,298 72.98 2021-01-13
223 2021-01-14 700 -2,800 0.02 3,600,000 50,890 72.70 2021-01-12
224 2021-01-12 3,500 3,400 0.09 3,800,000 249,620 71.32 2021-01-08
225 2019-08-23 100 -4,400 0.00 3,800,000 4,880 48.80 2019-08-21
226 2019-06-28 4,500 2,000 0.12 3,800,000 229,275 50.95 2019-06-26
227 2019-06-19 2,500 400 0.07 3,800,000 122,750 49.10 2019-06-17
228 2019-06-05 2,100 2,000 0.06 3,800,000 102,165 48.65 2019-06-03
229 2019-04-29 100 -2,800 0.00 3,800,000 5,520 55.20 2019-04-25
230 2019-04-02 2,900 -4,000 0.08 3,800,000 160,225 55.25 2019-03-29
231 2019-03-22 6,900 -4,000 0.18 3,800,000 368,115 53.35 2019-03-20
232 2019-03-19 10,900 6,000 0.29 3,800,000 567,345 52.05 2019-03-15
233 2019-03-14 4,900 2,000 0.13 3,800,000 256,760 52.40 2019-03-12
234 2019-03-13 2,900 2,800 0.08 3,800,000 148,480 51.20 2019-03-11
235 2019-03-07 100 -1,200 0.00 3,800,000 5,285 52.85 2019-03-05
236 2019-02-28 1,300 -2,000 0.03 3,800,000 68,640 52.80 2019-02-26
237 2019-02-15 3,300 2,000 0.10 3,200,000 168,630 51.10 2019-02-13
238 2019-02-13 1,300 200 0.04 3,200,000 65,585 50.45 2019-02-11
239 2019-01-22 1,100 1,000 0.03 3,200,000 53,790 48.90 2019-01-18
240 2019-01-18 100 -2,400 0.00 3,200,000 4,895 48.95 2019-01-16
241 2019-01-17 2,500 -600 0.08 3,200,000 121,500 48.60 2019-01-15
242 2019-01-10 3,100 -200 0.10 3,200,000 146,165 47.15 2019-01-08
243 2019-01-09 3,300 -1,400 0.10 3,200,000 155,760 47.20 2019-01-07
244 2019-01-07 4,700 -2,000 0.15 3,200,000 216,670 46.10 2019-01-03
245 2018-12-21 6,700 -1,000 0.21 3,200,000 316,910 47.30 2018-12-19
246 2018-12-20 7,700 -200 0.24 3,200,000 363,055 47.15 2018-12-18
247 2018-12-18 7,900 -1,000 0.25 3,200,000 383,545 48.55 2018-12-14
248 2018-12-14 8,900 8,800 0.28 3,200,000 429,870 48.30 2018-12-12
249 2018-12-03 100 -4,000 0.00 3,200,000 4,940 49.40 2018-11-29
250 2018-11-19 4,100 -7,000 0.13 3,200,000 199,260 48.60 2018-11-15
251 2018-11-16 11,100 -1,800 0.35 3,200,000 532,800 48.00 2018-11-14
252 2018-11-06 12,900 -4,000 0.40 3,200,000 637,905 49.45 2018-11-02
253 2018-10-16 16,900 6,000 0.53 3,200,000 814,580 48.20 2018-10-12
254 2018-10-08 10,900 6,000 0.34 3,200,000 552,630 50.70 2018-10-04
255 2018-09-27 4,900 -200 0.15 3,200,000 258,475 52.75 2018-09-24
256 2018-09-11 5,100 5,000 0.16 3,200,000 265,710 52.10 2018-09-07
257 2018-08-09 100 -2,000 0.00 3,200,000 5,400 54.00 2018-08-07
258 2018-08-08 2,100 -2,000 0.07 3,200,000 113,085 53.85 2018-08-06
259 2018-08-07 4,100 -1,000 0.13 3,200,000 219,350 53.50 2018-08-03
260 2018-08-06 5,100 -4,000 0.16 3,200,000 271,320 53.20 2018-08-02
261 2018-08-02 9,100 4,000 0.28 3,200,000 492,310 54.10 2018-07-31
262 2018-07-19 5,100 -6,000 0.16 3,200,000 273,105 53.55 2018-07-17
263 2018-07-18 11,100 6,000 0.35 3,200,000 599,955 54.05 2018-07-16
264 2018-07-05 5,100 -5,800 0.16 3,200,000 272,595 53.45 2018-07-03
265 2018-07-04 10,900 -200 0.34 3,200,000 587,510 53.90 2018-06-29
266 2018-06-21 11,100 200 0.35 3,200,000 612,720 55.20 2018-06-19
267 2018-06-14 10,900 3,000 0.34 3,200,000 632,200 58.00 2018-06-12
268 2018-06-08 7,900 2,000 0.25 3,200,000 460,570 58.30 2018-06-06
269 2018-06-07 5,900 -600 0.18 3,200,000 341,020 57.80 2018-06-05
270 2018-05-04 6,500 -200 0.20 3,200,000 371,475 57.15 2018-05-02
271 2018-04-26 6,700 6,000 0.21 3,200,000 380,560 56.80 2018-04-24
272 2018-04-24 700 -1,000 0.02 3,200,000 40,145 57.35 2018-04-20
273 2018-04-18 1,700 1,000 0.05 3,200,000 97,155 57.15 2018-04-16
274 2018-04-11 700 -600 0.02 3,200,000 40,180 57.40 2018-04-09
275 2018-03-16 1,300 200 0.04 3,200,000 77,285 59.45 2018-03-14
276 2018-02-22 1,100 -2,000 0.03 3,200,000 64,020 58.20 2018-02-20
277 2018-02-21 3,100 -4,000 0.10 3,200,000 177,320 57.20 2018-02-14
278 2018-01-10 7,100 400 0.22 3,200,000 419,255 59.05 2018-01-08
279 2018-01-04 6,700 6,000 0.21 3,200,000 381,565 56.95 2018-01-02
280 2017-11-23 700 -49,500 0.02 3,200,000 39,970 57.10 2017-11-21
281 2017-11-22 50,200 -2,400 1.57 3,200,000 2,838,810 56.55 2017-11-20
282 2017-11-17 52,600 -200 1.64 3,200,000 2,924,560 55.60 2017-11-15
283 2017-11-15 52,800 -5,000 1.65 3,200,000 2,967,360 56.20 2017-11-13
284 2017-11-13 57,800 -400 1.81 3,200,000 3,254,140 56.30 2017-11-09
285 2017-10-31 58,200 -200 1.82 3,200,000 3,189,360 54.80 2017-10-27
286 2017-10-26 58,400 -400 1.83 3,200,000 3,206,160 54.90 2017-10-24
287 2017-10-24 58,800 -4,400 1.84 3,200,000 3,231,060 54.95 2017-10-20
288 2017-10-23 63,200 -8,200 1.98 3,200,000 3,466,520 54.85 2017-10-19
289 2017-10-16 71,400 -1,600 2.23 3,200,000 3,923,430 54.95 2017-10-12
290 2017-10-13 73,000 4,000 2.28 3,200,000 3,982,150 54.55 2017-10-11
291 2017-10-12 69,000 -10,000 2.16 3,200,000 3,739,800 54.20 2017-10-10
292 2017-10-11 79,000 28,000 2.47 3,200,000 4,258,100 53.90 2017-10-09
293 2017-10-10 51,000 2,200 1.59 3,200,000 2,751,450 53.95 2017-10-06
294 2017-10-09 48,800 400 1.53 3,200,000 2,618,120 53.65 2017-10-04
295 2017-10-06 48,400 200 1.51 3,200,000 2,582,140 53.35 2017-10-03
296 2017-09-28 48,200 -56,000 1.51 3,200,000 2,542,550 52.75 2017-09-26
297 2017-09-27 104,200 -3,400 3.26 3,200,000 5,538,230 53.15 2017-09-25
298 2017-09-26 107,600 16,000 3.36 3,200,000 5,767,360 53.60 2017-09-22
299 2017-09-25 91,600 -400 2.86 3,200,000 4,964,720 54.20 2017-09-21
300 2017-09-22 92,000 -2,000 2.88 3,200,000 4,991,000 54.25 2017-09-20
301 2017-09-20 94,000 1,800 2.94 3,200,000 5,085,400 54.10 2017-09-18
302 2017-09-19 92,200 -1,000 2.88 3,200,000 4,932,700 53.50 2017-09-15
303 2017-09-18 93,200 -1,000 2.91 3,200,000 4,990,860 53.55 2017-09-14
304 2017-09-04 94,200 3,000 2.94 3,200,000 4,969,050 52.75 2017-08-31
305 2017-08-28 91,200 -1,000 2.85 3,200,000 4,810,800 52.75 2017-08-24
306 2017-08-25 92,200 2,000 2.88 3,200,000 4,789,790 51.95 2017-08-22
307 2017-08-21 90,200 18,000 2.82 3,200,000 4,690,400 52.00 2017-08-17
308 2017-08-18 72,200 -60,000 2.26 3,200,000 3,711,080 51.40 2017-08-16
309 2017-08-16 132,200 4,000 4.13 3,200,000 6,762,030 51.15 2017-08-14
310 2017-08-15 128,200 -19,000 4.01 3,200,000 6,525,380 50.90 2017-08-11
311 2017-08-14 147,200 -800 4.60 3,200,000 7,602,880 51.65 2017-08-10
312 2017-08-11 148,000 -2,000 4.63 3,200,000 7,740,400 52.30 2017-08-09
313 2017-08-09 150,000 17,600 4.69 3,200,000 7,845,000 52.30 2017-08-07
314 2017-07-31 132,400 2,000 4.14 3,200,000 6,931,140 52.35 2017-07-27
315 2017-07-28 130,400 -1,400 4.08 3,200,000 6,787,320 52.05 2017-07-26
316 2017-07-25 131,800 -69,800 4.12 3,200,000 6,840,420 51.90 2017-07-21
317 2017-07-13 201,600 2,000 6.72 3,000,000 10,059,840 49.90 2017-07-11
318 2017-07-07 199,600 3,000 6.65 3,000,000 9,810,340 49.15 2017-07-05
319 2017-07-06 196,600 4,000 6.55 3,000,000 9,662,890 49.15 2017-07-04
320 2017-07-05 192,600 600 6.42 3,000,000 9,504,810 49.35 2017-07-03
321 2017-07-04 192,000 2,000 6.40 3,000,000 9,436,800 49.15 2017-06-30
322 2017-06-23 190,000 2,200 6.33 3,000,000 9,272,000 48.80 2017-06-21
323 2017-06-21 187,800 3,400 6.26 3,000,000 9,202,200 49.00 2017-06-19
324 2017-06-20 184,400 200 6.15 3,000,000 8,943,400 48.50 2017-06-16
325 2017-06-16 184,200 200 6.14 3,000,000 8,998,170 48.85 2017-06-14
326 2017-06-15 184,000 11,000 6.13 3,000,000 9,006,800 48.95 2017-06-13
327 2017-06-08 173,000 5,000 5.77 3,000,000 8,485,650 49.05 2017-06-06
328 2017-06-07 168,000 2,000 5.60 3,000,000 8,232,000 49.00 2017-06-05
329 2017-05-26 166,000 -2,000 5.53 3,000,000 7,984,600 48.10 2017-05-24
330 2017-05-17 168,000 9,800 5.60 3,000,000 8,013,600 47.70 2017-05-15
331 2017-05-16 158,200 2,000 5.27 3,000,000 7,506,590 47.45 2017-05-12
332 2017-05-11 156,200 41,200 5.21 3,000,000 7,310,160 46.80 2017-05-09
333 2017-05-10 115,000 20,200 3.83 3,000,000 5,359,000 46.60 2017-05-08
334 2017-05-08 94,800 8,400 3.16 3,000,000 4,393,980 46.35 2017-05-04
335 2017-05-04 86,400 2,000 2.88 3,000,000 3,974,400 46.00 2017-04-28
336 2017-04-27 84,400 4,000 2.81 3,000,000 3,878,180 45.95 2017-04-25
337 2017-04-26 80,400 200 2.68 3,000,000 3,654,180 45.45 2017-04-24
338 2017-04-12 80,200 3,400 2.67 3,000,000 3,604,990 44.95 2017-04-10
339 2017-04-07 76,800 400 2.56 3,000,000 3,486,720 45.40 2017-04-05
340 2017-04-06 76,400 6,000 2.55 3,000,000 3,468,560 45.40 2017-04-03
341 2017-03-27 70,400 1,400 2.35 3,000,000 3,196,160 45.40 2017-03-23
342 2017-03-17 69,000 69,000 2.30 3,000,000 3,053,250 44.25 2017-03-15

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