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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 92,800 -73,057 7.73 1,200,000 4,662,272 50.24 2023-03-17
4 2023-02-27 165,857 -35,200 13.82 1,200,000 8,561,538 51.62 2023-02-23
5 2023-02-20 201,057 33,284 12.57 1,600,000 10,652,000 52.98 2023-02-16
6 2023-02-16 167,773 -800 10.49 1,600,000 8,952,367 53.36 2023-02-14
7 2023-02-15 168,573 -1,000 10.54 1,600,000 8,978,198 53.26 2023-02-13
8 2023-02-14 169,573 -400 10.60 1,600,000 9,082,330 53.56 2023-02-10
9 2023-02-13 169,973 -2,000 10.62 1,600,000 9,164,944 53.92 2023-02-09
10 2023-02-10 171,973 -6,400 10.75 1,600,000 9,231,511 53.68 2023-02-08
11 2023-02-09 178,373 -1,000 11.15 1,600,000 9,496,579 53.24 2023-02-07
12 2023-02-08 179,373 -1,200 11.21 1,600,000 9,528,294 53.12 2023-02-06
13 2023-02-07 180,573 -14,400 11.29 1,600,000 9,909,846 54.88 2023-02-03
14 2023-02-02 194,973 36,544 12.19 1,600,000 10,544,140 54.08 2023-01-31
15 2023-01-31 158,429 -1,000 9.90 1,600,000 8,897,373 56.16 2023-01-27
16 2023-01-30 159,429 -44,100 9.96 1,600,000 8,912,081 55.90 2023-01-26
17 2023-01-27 203,529 -14,300 12.72 1,600,000 11,194,095 55.00 2023-01-20
18 2023-01-26 217,829 -14,600 13.61 1,600,000 11,801,975 54.18 2023-01-19
19 2023-01-12 232,429 -14,800 14.53 1,600,000 12,318,737 53.00 2023-01-10
20 2023-01-05 247,229 200 15.45 1,600,000 12,396,062 50.14 2023-01-03
21 2022-12-21 247,029 -400 15.44 1,600,000 12,267,460 49.66 2022-12-19
22 2022-12-19 247,429 -15,600 15.46 1,600,000 12,411,039 50.16 2022-12-15
23 2022-12-13 263,029 200 16.44 1,600,000 13,446,042 51.12 2022-12-09
24 2022-12-09 262,829 -400 16.43 1,600,000 13,062,601 49.70 2022-12-07
25 2022-12-06 263,229 -15,600 16.45 1,600,000 13,245,683 50.32 2022-12-02
26 2022-12-05 278,829 200 17.43 1,600,000 14,119,901 50.64 2022-12-01
27 2022-12-02 278,629 400 17.41 1,600,000 13,937,023 50.02 2022-11-30
28 2022-12-01 278,229 -21,400 17.39 1,600,000 13,666,608 49.12 2022-11-29
29 2022-11-28 299,629 200 18.73 1,600,000 14,555,977 48.58 2022-11-24
30 2022-11-16 299,429 156,629 18.71 1,600,000 14,486,375 48.38 2022-11-14
31 2022-11-14 142,800 -165,413 8.93 1,600,000 6,520,248 45.66 2022-11-10
32 2022-11-11 308,213 -3,600 19.26 1,600,000 14,319,576 46.46 2022-11-09
33 2022-10-27 311,813 -4,400 19.49 1,600,000 13,376,778 42.90 2022-10-25
34 2022-10-25 316,213 -17,900 13.18 2,400,000 13,976,615 44.20 2022-10-21
35 2022-10-24 334,113 400 13.92 2,400,000 14,674,243 43.92 2022-10-20
36 2022-10-07 333,713 -2,600 13.90 2,400,000 15,858,042 47.52 2022-10-05
37 2022-09-28 336,313 38,753 14.01 2,400,000 15,840,342 47.10 2022-09-26
38 2022-09-15 297,560 -1,400 12.40 2,400,000 15,479,071 52.02 2022-09-13
39 2022-09-08 298,960 -10,400 12.46 2,400,000 15,175,210 50.76 2022-09-06
40 2022-09-07 309,360 99,674 12.89 2,400,000 15,715,488 50.80 2022-09-05
41 2022-05-27 209,686 -1,500 9.53 2,200,000 11,214,007 53.48 2022-05-25
42 2022-05-05 211,186 -14,200 9.60 2,200,000 11,792,626 55.84 2022-05-03
43 2022-04-27 225,386 -14,800 10.24 2,200,000 12,053,643 53.48 2022-04-25
44 2022-04-11 240,186 -13,500 10.92 2,200,000 14,026,862 58.40 2022-04-07
45 2022-03-18 253,686 25,442 11.53 2,200,000 14,008,541 55.22 2022-03-16
46 2022-03-15 228,244 -800 10.37 2,200,000 12,781,664 56.00 2022-03-11
47 2022-03-14 229,044 -148 10.41 2,200,000 13,096,736 57.18 2022-03-10
48 2022-03-11 229,192 58,092 10.42 2,200,000 12,811,833 55.90 2022-03-09
49 2022-03-09 171,100 600 7.78 2,200,000 9,718,480 56.80 2022-03-07
50 2022-03-08 170,500 800 7.75 2,200,000 10,059,500 59.00 2022-03-04
51 2022-02-28 169,700 -49,546 7.71 2,200,000 10,161,636 59.88 2022-02-24
52 2022-02-25 219,246 -12,700 9.97 2,200,000 13,571,327 61.90 2022-02-23
53 2022-02-24 231,946 -23,800 10.54 2,200,000 14,260,040 61.48 2022-02-22
54 2022-01-20 255,746 -600 11.62 2,200,000 16,531,421 64.64 2022-01-18
55 2022-01-06 256,346 800 11.65 2,200,000 16,472,794 64.26 2022-01-04
56 2021-12-22 255,546 -12,800 11.62 2,200,000 15,756,966 61.66 2021-12-20
57 2021-12-17 268,346 400 12.20 2,200,000 17,029,237 63.46 2021-12-15
58 2021-12-02 267,946 1,000 12.18 2,200,000 16,955,623 63.28 2021-11-30
59 2021-12-01 266,946 -12,300 12.13 2,200,000 16,999,121 63.68 2021-11-29
60 2021-11-22 279,246 200 12.69 2,200,000 18,603,369 66.62 2021-11-18
61 2021-11-17 279,046 1,600 12.68 2,200,000 18,640,273 66.80 2021-11-15
62 2021-11-16 277,446 -4,002 12.61 2,200,000 18,505,648 66.70 2021-11-12
63 2021-11-11 281,448 138,948 12.79 2,200,000 18,325,079 65.11 2021-11-09
64 2021-11-09 142,500 -115,980 6.48 2,200,000 9,413,550 66.06 2021-11-05
65 2021-11-08 258,480 -24,000 11.75 2,200,000 17,292,312 66.90 2021-11-04
66 2021-11-05 282,480 -68,000 12.84 2,200,000 18,638,030 65.98 2021-11-03
67 2021-11-02 350,480 -39,900 15.93 2,200,000 23,271,872 66.40 2021-10-29
68 2021-10-29 390,380 -11,600 17.74 2,200,000 26,303,804 67.38 2021-10-27
69 2021-10-26 401,980 -11,500 18.27 2,200,000 27,326,600 67.98 2021-10-22
70 2021-10-22 413,480 -200 18.79 2,200,000 28,282,032 68.40 2021-10-20
71 2021-10-18 413,680 200 18.80 2,200,000 26,872,653 64.96 2021-10-12
72 2021-10-12 413,480 -14,800 18.79 2,200,000 27,165,636 65.70 2021-10-08
73 2021-10-06 428,280 -2,200 19.47 2,200,000 27,649,757 64.56 2021-10-04
74 2021-10-05 430,480 -4,200 19.57 2,200,000 28,127,563 65.34 2021-09-30
75 2021-09-29 434,680 65,999 19.76 2,200,000 28,880,139 66.44 2021-09-27
76 2021-09-23 368,681 -1,200 16.76 2,200,000 24,229,715 65.72 2021-09-20
77 2021-09-21 369,881 74,729 16.81 2,200,000 24,782,027 67.00 2021-09-17
78 2021-09-17 295,152 -5,000 13.42 2,200,000 19,792,893 67.06 2021-09-15
79 2021-09-14 300,152 -4,000 13.64 2,200,000 20,506,385 68.32 2021-09-10
80 2021-09-13 304,152 -4,600 13.83 2,200,000 20,554,592 67.58 2021-09-09
81 2021-09-10 308,752 -5,000 14.03 2,200,000 21,248,313 68.82 2021-09-08
82 2021-09-09 313,752 49,252 14.26 2,200,000 21,855,964 69.66 2021-09-07
83 2021-09-08 264,500 -2,600 12.02 2,200,000 18,155,280 68.64 2021-09-06
84 2021-09-06 267,100 2,800 12.14 2,200,000 18,307,034 68.54 2021-09-02
85 2021-08-31 264,300 -110,000 12.01 2,200,000 17,575,950 66.50 2021-08-27
86 2021-08-23 374,300 400 17.01 2,200,000 24,074,976 64.32 2021-08-19
87 2021-08-20 373,900 -599,972 17.00 2,200,000 24,602,620 65.80 2021-08-18
88 2021-08-17 973,872 778,372 32.46 3,000,000 65,152,037 66.90 2021-08-13
89 2021-08-16 195,500 24,000 6.52 3,000,000 13,176,700 67.40 2021-08-12
90 2021-07-07 171,500 400 5.04 3,400,000 12,135,340 70.76 2021-07-05
91 2021-07-02 171,100 1,000 5.03 3,400,000 12,421,860 72.60 2021-06-29
92 2021-06-24 170,100 -5,200 4.73 3,600,000 12,043,080 70.80 2021-06-22
93 2021-06-15 175,300 1,200 4.87 3,600,000 12,576,022 71.74 2021-06-10
94 2021-06-09 174,100 800 4.84 3,600,000 12,448,150 71.50 2021-06-07
95 2021-05-18 173,300 200 4.81 3,600,000 11,791,332 68.04 2021-05-14
96 2021-05-07 173,100 400 4.81 3,600,000 12,234,708 70.68 2021-05-05
97 2021-04-28 172,700 600 4.80 3,600,000 12,392,952 71.76 2021-04-26
98 2021-04-26 172,100 3,000 4.78 3,600,000 12,208,774 70.94 2021-04-22
99 2021-04-23 169,100 6,000 4.70 3,600,000 11,837,000 70.00 2021-04-21
100 2021-04-20 163,100 3,600 4.53 3,600,000 11,615,982 71.22 2021-04-16
101 2021-04-19 159,500 5,200 4.43 3,600,000 11,340,450 71.10 2021-04-15
102 2021-04-13 154,300 4,000 4.29 3,600,000 10,986,160 71.20 2021-04-09
103 2021-04-07 150,300 600 4.18 3,600,000 10,527,012 70.04 2021-03-31
104 2021-03-29 149,700 600 4.16 3,600,000 10,392,174 69.42 2021-03-25
105 2021-03-22 149,100 -200 3.73 4,000,000 10,833,606 72.66 2021-03-18
106 2021-03-15 149,300 200 3.73 4,000,000 10,797,376 72.32 2021-03-11
107 2021-03-02 149,100 800 3.73 4,000,000 10,815,714 72.54 2021-02-26
108 2021-02-24 148,300 200 4.36 3,400,000 11,270,800 76.00 2021-02-22
109 2021-02-22 148,100 200 4.36 3,400,000 11,474,788 77.48 2021-02-18
110 2021-02-18 147,900 -200 4.35 3,400,000 11,595,360 78.40 2021-02-16
111 2021-02-09 148,100 2,800 4.36 3,400,000 11,181,550 75.50 2021-02-05
112 2021-02-05 145,300 -800 4.27 3,400,000 10,932,372 75.24 2021-02-03
113 2021-02-03 146,100 800 4.30 3,400,000 10,633,158 72.78 2021-02-01
114 2021-01-29 145,300 400 4.27 3,400,000 10,845,192 74.64 2021-01-27
115 2021-01-28 144,900 200 4.26 3,400,000 10,829,826 74.74 2021-01-26
116 2021-01-27 144,700 -400 4.26 3,400,000 11,060,868 76.44 2021-01-25
117 2021-01-26 145,100 1,000 4.27 3,400,000 10,920,226 75.26 2021-01-22
118 2021-01-21 144,100 -1,800 4.00 3,600,000 10,651,872 73.92 2021-01-19
119 2021-01-20 145,900 400 4.05 3,600,000 10,624,438 72.82 2021-01-18
120 2021-01-19 145,500 400 4.04 3,600,000 10,636,050 73.10 2021-01-15
121 2021-01-12 145,100 3,200 3.82 3,800,000 10,348,532 71.32 2021-01-08
122 2021-01-11 141,900 -1,000 3.73 3,800,000 9,978,408 70.32 2021-01-07
123 2021-01-06 142,900 600 3.76 3,800,000 9,902,970 69.30 2021-01-04
124 2020-12-30 142,300 200 3.74 3,800,000 9,380,416 65.92 2020-12-28
125 2020-12-28 142,100 3,000 3.74 3,800,000 9,313,234 65.54 2020-12-22
126 2020-12-22 139,100 200 3.66 3,800,000 9,305,790 66.90 2020-12-18
127 2020-12-17 138,900 600 3.66 3,800,000 9,167,400 66.00 2020-12-15
128 2020-12-16 138,300 200 3.64 3,800,000 9,169,290 66.30 2020-12-14
129 2020-12-02 138,100 1,600 3.63 3,800,000 8,926,784 64.64 2020-11-30
130 2020-11-18 136,500 600 3.59 3,800,000 8,736,000 64.00 2020-11-16
131 2020-11-16 135,900 1,200 3.58 3,800,000 8,507,340 62.60 2020-11-12
132 2020-11-13 134,700 1,000 3.54 3,800,000 8,426,832 62.56 2020-11-11
133 2020-11-02 133,700 600 3.52 3,800,000 8,259,986 61.78 2020-10-29
134 2020-10-28 133,100 600 3.50 3,800,000 8,188,312 61.52 2020-10-23
135 2020-10-19 132,500 200 3.49 3,800,000 8,058,650 60.82 2020-10-15
136 2020-09-01 132,300 25,000 3.31 4,000,000 8,112,636 61.32 2020-08-28
137 2020-08-20 107,300 -600 2.82 3,800,000 6,309,240 58.80 2020-08-18
138 2020-07-28 107,900 5,000 2.84 3,800,000 6,066,138 56.22 2020-07-24
139 2020-07-10 102,900 600 2.71 3,800,000 5,820,024 56.56 2020-07-08
140 2020-07-08 102,300 2,000 2.69 3,800,000 5,734,938 56.06 2020-07-06
141 2020-07-07 100,300 2,000 2.64 3,800,000 5,486,410 54.70 2020-07-03
142 2020-07-06 98,300 200 2.59 3,800,000 5,274,778 53.66 2020-07-02
143 2020-07-03 98,100 -1,600 2.58 3,800,000 5,144,364 52.44 2020-06-30
144 2020-06-29 99,700 1,200 2.62 3,800,000 5,337,938 53.54 2020-06-24
145 2020-06-10 98,500 1,500 2.59 3,800,000 5,133,820 52.12 2020-06-08
146 2020-06-09 97,000 -10,000 2.55 3,800,000 5,055,640 52.12 2020-06-05
147 2020-06-08 107,000 -5,000 2.82 3,800,000 5,514,780 51.54 2020-06-04
148 2020-06-05 112,000 -6,000 2.95 3,800,000 5,732,160 51.18 2020-06-03
149 2020-06-02 118,000 -200 3.11 3,800,000 5,652,200 47.90 2020-05-29
150 2020-05-26 118,200 600 3.11 3,800,000 5,590,860 47.30 2020-05-22
151 2020-05-06 117,600 400 3.09 3,800,000 5,497,800 46.75 2020-05-04
152 2020-04-21 117,200 200 3.08 3,800,000 5,608,020 47.85 2020-04-17
153 2020-04-17 117,000 -600 3.08 3,800,000 5,487,300 46.90 2020-04-15
154 2020-03-27 117,600 4,000 3.68 3,200,000 5,227,320 44.45 2020-03-25
155 2020-03-23 113,600 -800 3.55 3,200,000 4,589,440 40.40 2020-03-19
156 2020-03-20 114,400 200 3.58 3,200,000 4,730,440 41.35 2020-03-18
157 2020-03-17 114,200 -1,000 3.57 3,200,000 5,310,300 46.50 2020-03-13
158 2020-03-13 115,200 -1,800 3.60 3,200,000 5,702,400 49.50 2020-03-11
159 2020-03-11 117,000 400 3.66 3,200,000 5,715,450 48.85 2020-03-09
160 2020-03-03 116,600 600 3.64 3,200,000 5,882,470 50.45 2020-02-28
161 2020-01-17 116,000 -1,000 3.63 3,200,000 6,496,000 56.00 2020-01-15
162 2020-01-16 117,000 800 3.66 3,200,000 6,610,500 56.50 2020-01-14
163 2020-01-10 116,200 600 3.06 3,800,000 6,356,140 54.70 2020-01-08
164 2019-12-10 115,600 -200 3.04 3,800,000 6,115,240 52.90 2019-12-06
165 2019-11-29 115,800 -2,800 3.05 3,800,000 6,154,770 53.15 2019-11-27
166 2019-10-23 118,600 400 3.12 3,800,000 6,078,250 51.25 2019-10-21
167 2019-09-11 118,200 -600 3.11 3,800,000 5,921,820 50.10 2019-09-09
168 2019-09-02 118,800 3,000 3.13 3,800,000 5,738,040 48.30 2019-08-29
169 2019-08-22 115,800 15,400 3.05 3,800,000 5,674,200 49.00 2019-08-20
170 2019-08-21 100,400 -400 2.64 3,800,000 4,884,460 48.65 2019-08-19
171 2019-06-27 100,800 600 2.65 3,800,000 5,135,760 50.95 2019-06-25
172 2019-06-25 100,200 -4,600 2.64 3,800,000 5,080,140 50.70 2019-06-21
173 2019-05-29 104,800 600 2.76 3,800,000 5,114,240 48.80 2019-05-27
174 2019-05-17 104,200 -400 2.74 3,800,000 5,256,890 50.45 2019-05-15
175 2019-05-14 104,600 -219,800 2.75 3,800,000 5,329,370 50.95 2019-05-09
176 2019-05-09 324,400 1,000 8.54 3,800,000 17,241,860 53.15 2019-05-07
177 2019-04-30 323,400 -800 8.51 3,800,000 18,029,550 55.75 2019-04-26
178 2019-04-17 324,200 5,200 8.53 3,800,000 17,782,370 54.85 2019-04-15
179 2019-04-11 319,000 200 8.39 3,800,000 17,465,250 54.75 2019-04-09
180 2019-04-09 318,800 4,800 8.39 3,800,000 17,294,900 54.25 2019-04-04
181 2019-03-19 314,000 -8,200 8.26 3,800,000 16,343,700 52.05 2019-03-15
182 2019-03-13 322,200 -24,200 8.48 3,800,000 16,496,640 51.20 2019-03-11
183 2019-03-06 346,400 -200 9.12 3,800,000 18,376,520 53.05 2019-03-04
184 2019-03-04 346,600 -200 9.12 3,800,000 17,832,570 51.45 2019-02-28
185 2019-02-28 346,800 400 9.13 3,800,000 18,311,040 52.80 2019-02-26
186 2019-02-25 346,400 200 9.12 3,800,000 17,839,600 51.50 2019-02-21
187 2019-02-18 346,200 -400 10.82 3,200,000 17,673,510 51.05 2019-02-14
188 2019-01-22 346,600 -11,000 10.83 3,200,000 16,948,740 48.90 2019-01-18
189 2019-01-10 357,600 200 11.18 3,200,000 16,860,840 47.15 2019-01-08
190 2018-12-18 357,400 1,000 11.17 3,200,000 17,351,770 48.55 2018-12-14
191 2018-12-06 356,400 51,000 11.14 3,200,000 17,962,560 50.40 2018-12-04
192 2018-11-16 305,400 100 9.54 3,200,000 14,659,200 48.00 2018-11-14
193 2018-11-14 305,300 500 9.54 3,200,000 14,669,665 48.05 2018-11-12
194 2018-10-24 304,800 600 9.53 3,200,000 14,782,800 48.50 2018-10-22
195 2018-10-19 304,200 -400 9.51 3,200,000 14,586,390 47.95 2018-10-16
196 2018-10-12 304,600 -4,000 9.52 3,200,000 15,016,780 49.30 2018-10-10
197 2018-10-09 308,600 600 9.64 3,200,000 15,522,580 50.30 2018-10-05
198 2018-09-10 308,000 400 9.63 3,200,000 16,046,800 52.10 2018-09-06
199 2018-09-04 307,600 600 9.61 3,200,000 16,502,740 53.65 2018-08-31
200 2018-08-09 307,000 1,000 9.59 3,200,000 16,578,000 54.00 2018-08-07
201 2018-08-06 306,000 -2,200 9.56 3,200,000 16,279,200 53.20 2018-08-02
202 2018-07-30 308,200 200 9.63 3,200,000 16,889,360 54.80 2018-07-26
203 2018-07-26 308,000 -400 9.63 3,200,000 16,601,200 53.90 2018-07-24
204 2018-07-16 308,400 -600 9.64 3,200,000 16,561,080 53.70 2018-07-12
205 2018-07-05 309,000 6,000 9.66 3,200,000 16,516,050 53.45 2018-07-03
206 2018-07-03 303,000 -1,000 9.47 3,200,000 16,059,000 53.00 2018-06-28
207 2018-06-28 304,000 200 9.50 3,200,000 16,568,000 54.50 2018-06-26
208 2018-06-27 303,800 600 9.49 3,200,000 16,633,050 54.75 2018-06-25
209 2018-06-21 303,200 -200 9.48 3,200,000 16,736,640 55.20 2018-06-19
210 2018-06-08 303,400 -3,600 9.48 3,200,000 17,688,220 58.30 2018-06-06
211 2018-06-07 307,000 1,800 9.59 3,200,000 17,744,600 57.80 2018-06-05
212 2018-05-29 305,200 6,400 9.54 3,200,000 17,472,700 57.25 2018-05-25
213 2018-05-28 298,800 -800 9.34 3,200,000 16,971,840 56.80 2018-05-24
214 2018-05-23 299,600 1,600 9.36 3,200,000 17,137,120 57.20 2018-05-18
215 2018-05-18 298,000 2,800 9.31 3,200,000 17,135,000 57.50 2018-05-16
216 2018-05-17 295,200 1,400 9.23 3,200,000 17,018,280 57.65 2018-05-15
217 2018-05-08 293,800 200 9.18 3,200,000 16,570,320 56.40 2018-05-04
218 2018-05-03 293,600 2,200 9.18 3,200,000 16,911,360 57.60 2018-04-30
219 2018-04-30 291,400 400 9.11 3,200,000 16,318,400 56.00 2018-04-26
220 2018-04-27 291,000 800 9.09 3,200,000 16,354,200 56.20 2018-04-25
221 2018-04-26 290,200 2,400 9.07 3,200,000 16,483,360 56.80 2018-04-24
222 2018-04-25 287,800 400 8.99 3,200,000 16,404,600 57.00 2018-04-23
223 2018-04-24 287,400 400 8.98 3,200,000 16,482,390 57.35 2018-04-20
224 2018-04-23 287,000 800 8.97 3,200,000 16,617,300 57.90 2018-04-19
225 2018-04-20 286,200 3,000 8.94 3,200,000 16,413,570 57.35 2018-04-18
226 2018-04-11 283,200 800 8.85 3,200,000 16,255,680 57.40 2018-04-09
227 2018-04-10 282,400 400 8.83 3,200,000 16,026,200 56.75 2018-04-06
228 2018-04-04 282,000 -1,400 8.81 3,200,000 16,102,200 57.10 2018-03-29
229 2018-03-28 283,400 1,200 8.86 3,200,000 16,380,520 57.80 2018-03-26
230 2018-03-27 282,200 200 8.82 3,200,000 16,198,280 57.40 2018-03-23
231 2018-03-23 282,000 600 8.81 3,200,000 16,821,300 59.65 2018-03-21
232 2018-03-21 281,400 2,800 8.79 3,200,000 16,799,580 59.70 2018-03-19
233 2018-03-20 278,600 -200 8.71 3,200,000 16,576,700 59.50 2018-03-16
234 2018-03-19 278,800 200 8.71 3,200,000 16,686,180 59.85 2018-03-15
235 2018-03-14 278,600 1,000 8.71 3,200,000 16,618,490 59.65 2018-03-12
236 2018-03-13 277,600 200 8.68 3,200,000 16,322,880 58.80 2018-03-09
237 2018-03-05 277,400 -2,000 8.67 3,200,000 16,075,330 57.95 2018-03-01
238 2018-03-02 279,400 200 8.73 3,200,000 16,177,260 57.90 2018-02-28
239 2018-02-28 279,200 7,000 8.73 3,200,000 16,570,520 59.35 2018-02-26
240 2018-02-27 272,200 1,800 8.51 3,200,000 15,950,920 58.60 2018-02-23
241 2018-02-26 270,400 2,000 8.45 3,200,000 15,710,240 58.10 2018-02-22
242 2018-02-14 268,400 4,800 8.39 3,200,000 15,057,240 56.10 2018-02-12
243 2018-02-13 263,600 -2,600 8.24 3,200,000 14,616,620 55.45 2018-02-09
244 2018-02-12 266,200 1,000 8.32 3,200,000 15,160,090 56.95 2018-02-08
245 2018-02-09 265,200 1,400 8.29 3,200,000 15,142,920 57.10 2018-02-07
246 2018-02-07 263,800 -200 8.24 3,200,000 15,630,150 59.25 2018-02-05
247 2018-02-01 264,000 1,000 8.25 3,200,000 16,024,800 60.70 2018-01-30
248 2018-01-30 263,000 6,600 8.22 3,200,000 16,279,700 61.90 2018-01-26
249 2018-01-29 256,400 -2,000 8.01 3,200,000 15,717,320 61.30 2018-01-25
250 2018-01-25 258,400 2,400 8.08 3,200,000 15,852,840 61.35 2018-01-23
251 2018-01-24 256,000 2,000 8.00 3,200,000 15,449,600 60.35 2018-01-22
252 2018-01-23 254,000 800 7.94 3,200,000 15,290,800 60.20 2018-01-19
253 2018-01-22 253,200 3,400 7.91 3,200,000 15,192,000 60.00 2018-01-18
254 2018-01-19 249,800 600 7.81 3,200,000 14,888,080 59.60 2018-01-17
255 2018-01-18 249,200 200 7.79 3,200,000 14,839,860 59.55 2018-01-16
256 2018-01-17 249,000 69,800 7.78 3,200,000 14,790,600 59.40 2018-01-15
257 2018-01-16 179,200 3,400 5.60 3,200,000 10,608,640 59.20 2018-01-12
258 2018-01-12 175,800 200 5.49 3,200,000 10,337,040 58.80 2018-01-10
259 2018-01-11 175,600 3,400 5.49 3,200,000 10,395,520 59.20 2018-01-09
260 2018-01-09 172,200 3,600 5.38 3,200,000 10,039,260 58.30 2018-01-05
261 2018-01-05 168,600 400 5.27 3,200,000 9,778,800 58.00 2018-01-03
262 2018-01-02 168,200 800 5.26 3,200,000 9,461,250 56.25 2017-12-28
263 2017-12-15 167,400 800 5.23 3,200,000 9,416,250 56.25 2017-12-13
264 2017-12-12 166,600 -2,000 5.21 3,200,000 9,287,950 55.75 2017-12-08
265 2017-12-11 168,600 2,800 5.27 3,200,000 9,348,870 55.45 2017-12-07
266 2017-12-08 165,800 70,000 5.18 3,200,000 9,168,740 55.30 2017-12-06
267 2017-12-07 95,800 -200 2.99 3,200,000 5,360,010 55.95 2017-12-05
268 2017-12-06 96,000 5,400 3.00 3,200,000 5,443,200 56.70 2017-12-04
269 2017-12-01 90,600 -800 2.83 3,200,000 5,168,730 57.05 2017-11-29
270 2017-11-29 91,400 400 2.86 3,200,000 5,205,230 56.95 2017-11-27
271 2017-11-22 91,000 800 2.84 3,200,000 5,146,050 56.55 2017-11-20
272 2017-11-15 90,200 200 2.82 3,200,000 5,069,240 56.20 2017-11-13
273 2017-10-31 90,000 200 2.81 3,200,000 4,932,000 54.80 2017-10-27
274 2017-10-13 89,800 -1,000 2.81 3,200,000 4,898,590 54.55 2017-10-11
275 2017-10-09 90,800 1,000 2.84 3,200,000 4,871,420 53.65 2017-10-04
276 2017-09-28 89,800 200 2.81 3,200,000 4,736,950 52.75 2017-09-26
277 2017-09-20 89,600 -1,800 2.80 3,200,000 4,847,360 54.10 2017-09-18
278 2017-09-13 91,400 200 2.86 3,200,000 4,844,200 53.00 2017-09-11
279 2017-09-04 91,200 800 2.85 3,200,000 4,810,800 52.75 2017-08-31
280 2017-08-25 90,400 -1,200 2.83 3,200,000 4,696,280 51.95 2017-08-22
281 2017-08-14 91,600 800 2.86 3,200,000 4,731,140 51.65 2017-08-10
282 2017-08-11 90,800 -400 2.84 3,200,000 4,748,840 52.30 2017-08-09
283 2017-08-10 91,200 -100 2.85 3,200,000 4,815,360 52.80 2017-08-08
284 2017-08-09 91,300 -43,400 2.85 3,200,000 4,774,990 52.30 2017-08-07
285 2017-08-07 134,700 1,600 4.21 3,200,000 6,997,665 51.95 2017-08-03
286 2017-07-17 133,100 -200 4.44 3,000,000 6,781,445 50.95 2017-07-13
287 2017-06-23 133,300 200 4.44 3,000,000 6,505,040 48.80 2017-06-21
288 2017-06-01 133,100 -2,600 4.44 3,000,000 6,481,970 48.70 2017-05-29
289 2017-05-29 135,700 2,000 4.52 3,000,000 6,581,450 48.50 2017-05-25
290 2017-05-16 133,700 -23,000 4.46 3,000,000 6,344,065 47.45 2017-05-12
291 2017-05-05 156,700 600 5.22 3,000,000 7,294,385 46.55 2017-05-02
292 2017-04-25 156,100 200 5.20 3,000,000 7,071,330 45.30 2017-04-21
293 2017-04-21 155,900 200 5.20 3,000,000 6,984,320 44.80 2017-04-19
294 2017-04-18 155,700 400 5.19 3,000,000 7,022,070 45.10 2017-04-12
295 2017-04-05 155,300 2,000 5.18 3,000,000 7,042,855 45.35 2017-03-31
296 2017-03-30 153,300 -4,200 5.11 3,000,000 6,952,155 45.35 2017-03-28
297 2017-03-20 157,500 -4,000 5.25 3,000,000 7,063,875 44.85 2017-03-16
298 2017-03-17 161,500 161,500 5.38 3,000,000 7,146,375 44.25 2017-03-15

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