iShares Core Hang Seng Index ETF: Unit CNY

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-06-19 192,360 -10,400 22 0.7998 24,050,000 2025-06-19
2 2025-04-29 202,760 -15,000 24 0.8721 23,250,000 2025-04-11
3 2025-04-24 217,760 -10,000 24 0.9366 23,250,000 2025-04-11
4 2025-04-14 227,760 26,000 23 0.9796 23,250,000 2025-04-11
5 2025-04-01 201,760 -1,000 22 0.8697 23,200,000 2025-03-31
6 2025-03-28 202,760 31,000 23 0.8740 23,200,000 2025-01-17
7 2025-03-26 171,760 -3,800 21 0.7403 23,200,000 2025-01-17
8 2025-03-25 175,560 20,000 22 0.7567 23,200,000 2025-01-17
9 2025-03-21 155,560 -2,800 21 0.6705 23,200,000 2025-01-17
10 2025-03-12 158,360 2,200 22 0.6826 23,200,000 2025-01-17
11 2025-03-11 156,160 10,000 22 0.6731 23,200,000 2025-01-17
12 2025-02-27 146,160 30,000 22 0.6300 23,200,000 2025-01-17
13 2025-02-20 116,160 -6,400 22 0.5007 23,200,000 2025-01-17
14 2025-02-13 122,560 9,000 22 0.5283 23,200,000 2025-01-17
15 2025-01-17 113,560 -200 21 0.4895 23,200,000 2025-01-17
16 2024-11-13 113,760 -35,300 22 0.5206 21,850,000 2024-11-11
17 2024-10-15 149,060 -55,000 24 0.6523 22,850,000 2024-09-25
18 2024-10-14 204,060 14,737 24 0.8930 22,850,000 2024-09-25
19 2024-10-10 189,323 -35,237 26 0.8285 22,850,000 2024-09-25
20 2024-10-08 224,560 -17,000 25 0.9828 22,850,000 2024-09-25
21 2024-10-07 241,560 -1,500 24 1.0572 22,850,000 2024-09-25
22 2024-10-04 243,060 18,500 22 1.0637 22,850,000 2024-09-25
23 2024-09-09 224,560 -3,000 22 0.9871 22,750,000 2024-08-01
24 2024-09-04 227,560 -2,200 23 1.0003 22,750,000 2024-08-01
25 2024-09-03 229,760 -12,000 22 1.0099 22,750,000 2024-08-01
26 2024-08-05 241,760 -300 22 1.0627 22,750,000 2024-08-01
27 2024-07-15 242,060 20,000 22 1.0411 23,250,000 2024-05-21
28 2024-07-11 222,060 -100 22 0.9551 23,250,000 2024-05-21
29 2024-06-20 222,160 200 21 0.9555 23,250,000 2024-05-21
30 2024-06-11 221,960 -100 21 0.9547 23,250,000 2024-05-21
31 2024-06-06 222,060 -2,000 21 0.9551 23,250,000 2024-05-21
32 2024-06-03 224,060 -7,000 21 0.9637 23,250,000 2024-05-21
33 2024-05-03 231,060 10,000 21 1.0385 22,250,000 2024-03-26
34 2024-04-12 221,060 -600 21 0.9935 22,250,000 2024-03-26
35 2024-04-09 221,660 -6,000 21 0.9962 22,250,000 2024-03-26
36 2024-03-11 227,660 7,000 20 1.0515 21,650,000 2024-02-22
37 2024-03-04 220,660 -1 19 1.0192 21,650,000 2024-02-22
38 2024-02-22 220,661 -1,700 19 1.0192 21,650,000 2024-02-22
39 2024-02-15 222,361 -19,800 19 1.0639 20,900,000 2024-01-18
40 2024-02-08 242,161 20,000 19 1.1587 20,900,000 2024-01-18
41 2024-01-30 222,161 200 19 1.0630 20,900,000 2024-01-18
42 2024-01-29 221,961 -400 19 1.0620 20,900,000 2024-01-18
43 2024-01-24 222,361 201 19 1.0639 20,900,000 2024-01-18
44 2024-01-15 222,160 -4,400 18 1.1164 19,900,000 2024-01-04
45 2024-01-12 226,560 -11,100 18 1.1385 19,900,000 2024-01-04
46 2024-01-05 237,660 12,000 18 1.1943 19,900,000 2024-01-04
47 2023-12-29 225,660 -39,500 17 1.1397 19,800,000 2023-12-12
48 2023-12-15 265,160 40,000 17 1.3392 19,800,000 2023-12-12
49 2023-12-04 225,160 -100 17 1.1851 19,000,000 2023-11-09
50 2023-12-01 225,260 -10,000 17 1.1856 19,000,000 2023-11-09
51 2023-11-28 235,260 -14,000 17 1.2382 19,000,000 2023-11-09
52 2023-11-24 249,260 -55,000 17 1.3119 19,000,000 2023-11-09
53 2023-11-23 304,260 80,000 17 1.6014 19,000,000 2023-11-09
54 2023-10-06 224,260 -27,100 17 1.2778 17,550,000 2023-08-17
55 2023-10-05 251,360 -3,000 17 1.4323 17,550,000 2023-08-17
56 2023-08-17 254,360 20,000 17 1.4493 17,550,000 2023-08-17
57 2023-08-11 234,360 -800 16 1.3586 17,250,000 2023-08-11
58 2023-08-10 235,160 -937 16 1.3672 17,200,000 2023-07-28
59 2023-08-07 236,097 -17,000 17 1.3727 17,200,000 2023-07-28
60 2023-08-03 253,097 10,000 17 1.4715 17,200,000 2023-07-28
61 2023-07-26 243,097 -150,000 15 1.5194 16,000,000 2023-06-30
62 2023-07-20 393,097 146,000 15 2.4569 16,000,000 2023-06-30
63 2023-07-19 247,097 9,437 15 1.5444 16,000,000 2023-06-30
64 2023-07-18 237,660 -3,000 15 1.4854 16,000,000 2023-06-30
65 2023-07-14 240,660 5,000 15 1.5041 16,000,000 2023-06-30
66 2023-07-11 235,660 -2,400 15 1.4729 16,000,000 2023-06-30
67 2023-06-29 238,060 -1,755 15 1.5766 15,100,000 2023-01-20
68 2023-06-28 239,815 -20,000 15 1.5882 15,100,000 2023-01-20
69 2023-06-16 259,815 -8,000 16 1.7206 15,100,000 2023-01-20
70 2023-06-02 267,815 -300,000 16 1.7736 15,100,000 2023-01-20
71 2023-05-30 567,815 -20,000 16 3.7604 15,100,000 2023-01-20
72 2023-05-29 587,815 -50,000 16 3.8928 15,100,000 2023-01-20
73 2023-04-20 637,815 15,000 16 4.2239 15,100,000 2023-01-20
74 2023-04-19 622,815 36,000 16 4.1246 15,100,000 2023-01-20
75 2023-03-10 586,815 -98,700 16 3.8862 15,100,000 2023-01-20
76 2023-02-08 685,515 -500 16 4.5398 15,100,000 2023-01-20
77 2023-02-01 686,015 600 16 4.5431 15,100,000 2023-01-20
78 2023-01-17 685,415 -300 16 4.5694 15,000,000 2023-01-13
79 2023-01-16 685,715 49,000 16 4.5714 15,000,000 2023-01-13
80 2023-01-05 636,715 1,200 16 4.4370 14,350,000 2022-12-07
81 2022-12-13 635,515 10,000 17 4.4287 14,350,000 2022-12-07
82 2022-12-09 625,515 -35,000 17 4.3590 14,350,000 2022-12-07
83 2022-12-08 660,515 300,000 17 4.6029 14,350,000 2022-12-07
84 2022-12-07 360,515 81,555 16 2.5123 14,350,000 2022-12-07
85 2022-12-05 278,960 75,000 17 1.9997 13,950,000 2022-11-21
86 2022-12-01 203,960 90,000 17 1.4621 13,950,000 2022-11-21
87 2022-11-21 113,960 -2,300 16 0.8169 13,950,000 2022-11-21
88 2022-11-18 116,260 5,245 17 0.8549 13,600,000 2022-11-07
89 2022-11-17 111,015 -7,320 17 0.8163 13,600,000 2022-11-07
90 2022-11-10 118,335 200 16 0.8701 13,600,000 2022-11-07
91 2022-11-09 118,135 1,000 16 0.8686 13,600,000 2022-11-07
92 2022-11-04 117,135 -8,000 17 0.8942 13,100,000 2022-10-26
93 2022-11-02 125,135 -9,225 17 0.9552 13,100,000 2022-10-26
94 2022-10-27 134,360 50,000 17 1.0256 13,100,000 2022-10-26
95 2022-10-26 84,360 -7,400 16 0.6440 13,100,000 2022-10-26
96 2022-10-17 91,760 50,000 17 0.7169 12,800,000 2022-10-14
97 2022-10-11 41,760 10,000 17 0.3341 12,500,000 2022-09-30
98 2022-10-10 31,760 2,100 16 0.2541 12,500,000 2022-09-30
99 2022-10-06 29,660 -19,000 17 0.2373 12,500,000 2022-09-30
100 2022-10-03 48,660 20,000 17 0.3893 12,500,000 2022-09-30
101 2022-09-29 28,660 -9,260 16 0.2378 12,050,000 2022-09-29
102 2022-09-23 37,920 -1,640 17 0.3241 11,700,000 2022-09-22
103 2022-09-21 39,560 10,000 17 0.3381 11,700,000 2022-09-21
104 2022-09-19 29,560 -13,400 17 0.2526 11,700,000 2022-09-19
105 2022-09-15 42,960 -15,000 17 0.3719 11,550,000 2022-09-15
106 2022-09-14 57,960 -10,470 17 0.5018 11,550,000 2022-09-14
107 2022-08-17 68,430 -600 17 0.5849 11,700,000 2022-08-17
108 2022-08-15 69,030 -7,300 18 0.6003 11,500,000 2022-07-25
109 2022-08-03 76,330 8,000 17 0.6637 11,500,000 2022-07-25
110 2022-07-15 68,330 9,000 16 0.6356 10,750,000 2022-04-21
111 2022-06-17 59,330 -10,000 16 0.5519 10,750,000 2022-04-21
112 2022-06-10 69,330 -30,000 16 0.6449 10,750,000 2022-04-21
113 2022-05-24 99,330 -140 16 0.9240 10,750,000 2022-04-21
114 2022-05-03 99,470 35,000 17 0.9253 10,750,000 2022-04-21
115 2022-04-21 64,470 -50,000 17 0.5997 10,750,000 2022-04-21
116 2022-04-06 114,470 -36,000 17 1.0954 10,450,000 2022-03-17
117 2022-03-18 150,470 80,000 17 1.4399 10,450,000 2022-03-17
118 2022-03-16 70,470 -7,500 16 0.7154 9,850,000 2022-03-16
119 2022-03-03 77,970 8,000 16 0.9338 8,350,000 2022-02-28
120 2022-02-28 69,970 -28,200 15 0.8380 8,350,000 2022-02-28
121 2022-02-09 98,170 10,000 16 1.2271 8,000,000 2022-01-25
122 2022-02-08 88,170 6,000 16 1.1021 8,000,000 2022-01-25
123 2022-01-28 82,170 -13,000 16 1.0271 8,000,000 2022-01-25
124 2022-01-26 95,170 50,000 16 1.1896 8,000,000 2022-01-25
125 2022-01-21 45,170 -1,500 16 0.5866 7,700,000 2021-09-23
126 2022-01-20 46,670 -3,000 15 0.6061 7,700,000 2021-09-23
127 2022-01-18 49,670 -5,700 16 0.6451 7,700,000 2021-09-23
128 2022-01-17 55,370 -1,000 15 0.7191 7,700,000 2021-09-23
129 2022-01-13 56,370 -3,000 16 0.7321 7,700,000 2021-09-23
130 2021-12-28 59,370 -3,400 15 0.7710 7,700,000 2021-09-23
131 2021-12-23 62,770 -1,000 16 0.8152 7,700,000 2021-09-23
132 2021-12-22 63,770 -8,200 16 0.8282 7,700,000 2021-09-23
133 2021-12-09 71,970 -3,000 16 0.9347 7,700,000 2021-09-23
134 2021-12-08 74,970 -7,500 15 0.9736 7,700,000 2021-09-23
135 2021-11-30 82,470 7,000 16 1.0710 7,700,000 2021-09-23
136 2021-11-26 75,470 12,000 16 0.9801 7,700,000 2021-09-23
137 2021-11-22 63,470 -4,000 16 0.8243 7,700,000 2021-09-23
138 2021-11-19 67,470 -18,000 16 0.8762 7,700,000 2021-09-23
139 2021-09-24 85,470 50,000 17 1.1100 7,700,000 2021-09-23
140 2021-09-23 35,470 5,611 17 0.4606 7,700,000 2021-09-23
141 2021-09-21 29,859 -6,100 17 0.4147 7,200,000 2021-07-29
142 2021-09-10 35,959 1,000 17 0.4994 7,200,000 2021-07-29
143 2021-09-07 34,959 -1,450 17 0.4855 7,200,000 2021-07-29
144 2021-08-17 36,409 2,300 16 0.5057 7,200,000 2021-07-29
145 2021-08-16 34,109 -5,461 16 0.4737 7,200,000 2021-07-29
146 2021-08-02 39,570 10,000 16 0.5496 7,200,000 2021-07-29
147 2021-07-28 29,570 -200 15 0.4107 7,200,000 2021-07-28
148 2021-07-21 29,770 -330 15 0.4283 6,950,000 2021-06-18
149 2021-07-13 30,100 -4,000 16 0.4331 6,950,000 2021-06-18
150 2021-07-08 34,100 -2,000 16 0.4906 6,950,000 2021-06-18
151 2021-06-24 36,100 6,600 16 0.5194 6,950,000 2021-06-18
152 2021-06-22 29,500 -175,700 16 0.4245 6,950,000 2021-06-18
153 2021-06-21 205,200 -11,500 16 2.9525 6,950,000 2021-06-18
154 2021-05-13 216,700 -50,000 16 8.3346 2,600,000 2020-08-26
155 2021-04-12 266,700 -3,900 16 10.2577 2,600,000 2020-08-26
156 2021-03-15 270,600 2,300 16 10.4077 2,600,000 2020-08-26
157 2021-03-11 268,300 790 15 10.3192 2,600,000 2020-08-26
158 2021-03-08 267,510 1,000 16 10.2888 2,600,000 2020-08-26
159 2021-03-02 266,510 -100 16 10.2504 2,600,000 2020-08-26
160 2021-03-01 266,610 -2,800 16 10.2542 2,600,000 2020-08-26
161 2021-02-26 269,410 -1,690 16 10.3619 2,600,000 2020-08-26
162 2021-02-18 271,100 30,000 15 10.4269 2,600,000 2020-08-26
163 2021-02-09 241,100 890 14 9.2731 2,600,000 2020-08-26
164 2021-01-22 240,210 -10,000 15 9.2388 2,600,000 2020-08-26
165 2021-01-21 250,210 -6,300 15 9.6235 2,600,000 2020-08-26
166 2021-01-05 256,510 29,000 15 9.8658 2,600,000 2020-08-26
167 2020-12-16 227,510 12,000 15 8.7504 2,600,000 2020-08-26
168 2020-12-14 215,510 11,500 15 8.2888 2,600,000 2020-08-26
169 2020-12-11 204,010 10,100 15 7.8465 2,600,000 2020-08-26
170 2020-12-08 193,910 5,000 15 7.4581 2,600,000 2020-08-26
171 2020-12-07 188,910 -500 15 7.2658 2,600,000 2020-08-26
172 2020-12-03 189,410 63,000 15 7.2850 2,600,000 2020-08-26
173 2020-11-13 126,410 -2,000 15 4.8619 2,600,000 2020-08-26
174 2020-11-10 128,410 22,400 15 4.9388 2,600,000 2020-08-26
175 2020-11-05 106,010 -490 15 4.0773 2,600,000 2020-08-26
176 2020-11-02 106,500 5,100 14 4.0962 2,600,000 2020-08-26
177 2020-10-29 101,400 1,790 14 3.9000 2,600,000 2020-08-26
178 2020-10-27 99,610 -2,900 15 3.8312 2,600,000 2020-08-26
179 2020-10-16 102,510 -5,200 14 3.9427 2,600,000 2020-08-26
180 2020-10-14 107,710 -1,400 14 4.1427 2,600,000 2020-08-26
181 2020-10-06 109,110 25,000 14 4.1965 2,600,000 2020-08-26
182 2020-09-30 84,110 20,000 14 3.2350 2,600,000 2020-08-26
183 2020-08-31 64,110 -2,300 14 2.4658 2,600,000 2020-08-26
184 2020-08-27 66,410 25,000 14 2.5542 2,600,000 2020-08-26
185 2020-08-24 41,410 -4,000 14 1.6902 2,450,000 2020-05-15
186 2020-08-20 45,410 -1,300 14 1.8535 2,450,000 2020-05-15
187 2020-08-19 46,710 -90 14 1.9065 2,450,000 2020-05-15
188 2020-08-18 46,800 7,000 13 1.9102 2,450,000 2020-05-15
189 2020-08-14 39,800 2,200 13 1.6245 2,450,000 2020-05-15
190 2020-08-12 37,600 -10,000 13 1.5347 2,450,000 2020-05-15
191 2020-08-11 47,600 -20,000 13 1.9429 2,450,000 2020-05-15
192 2020-07-09 67,600 -2,610 12 2.7592 2,450,000 2020-05-15
193 2020-07-07 70,210 -1,990 13 2.8657 2,450,000 2020-05-15
194 2020-06-26 72,200 -2,300 13 2.9469 2,450,000 2020-05-15
195 2020-06-18 74,500 -2,400 13 3.0408 2,450,000 2020-05-15
196 2020-06-17 76,900 2,400 14 3.1388 2,450,000 2020-05-15
197 2020-06-05 74,500 -410 13 3.0408 2,450,000 2020-05-15
198 2020-06-03 74,910 -2,300 14 3.0576 2,450,000 2020-05-15
199 2020-05-25 77,210 2,300 15 3.1514 2,450,000 2020-05-15
200 2020-05-05 74,910 -800 15 3.0576 2,450,000 2020-03-12
201 2020-05-04 75,710 -200 15 3.0902 2,450,000 2020-03-12
202 2020-04-23 75,910 -2,600 15 3.0984 2,450,000 2020-03-12
203 2020-04-22 78,510 -400 15 3.2045 2,450,000 2020-03-12
204 2020-04-20 78,910 -790 15 3.2208 2,450,000 2020-03-12
205 2020-04-17 79,700 30,500 15 3.2531 2,450,000 2020-03-12
206 2020-03-27 49,200 12,000 15 2.0082 2,450,000 2020-03-12
207 2020-03-20 37,200 -40,000 15 1.5184 2,450,000 2020-03-12
208 2020-03-19 77,200 -2,000 15 3.1510 2,450,000 2020-03-12
209 2020-03-18 79,200 13,000 15 3.2327 2,450,000 2020-03-12
210 2020-03-17 66,200 31,600 15 2.7020 2,450,000 2020-03-12
211 2020-03-13 34,600 -120,000 15 1.4122 2,450,000 2020-03-12
212 2020-03-06 154,600 4,000 14 5.6218 2,750,000 2020-01-07
213 2020-03-03 150,600 12,800 14 5.4764 2,750,000 2020-01-07
214 2020-02-25 137,800 -4,500 13 5.0109 2,750,000 2020-01-07
215 2020-02-12 142,300 -90,000 13 5.1745 2,750,000 2020-01-07
216 2020-02-03 232,300 -3,000 13 8.4473 2,750,000 2020-01-07
217 2020-01-31 235,300 -2,500 13 8.5564 2,750,000 2020-01-07
218 2020-01-06 237,800 -200,000 13 8.0610 2,950,000 2019-11-20
219 2020-01-02 437,800 -44,600 13 14.8407 2,950,000 2019-11-20
220 2019-12-31 482,400 40,000 13 16.3525 2,950,000 2019-11-20
221 2019-12-30 442,400 -51,000 12 14.9966 2,950,000 2019-11-20
222 2019-12-27 493,400 290 13 16.7254 2,950,000 2019-11-20
223 2019-12-13 493,110 -200 14 16.7156 2,950,000 2019-11-20
224 2019-12-09 493,310 -700 14 16.7224 2,950,000 2019-11-20
225 2019-11-26 494,010 1,500 14 16.7461 2,950,000 2019-11-20
226 2019-11-22 492,510 -46,800 14 16.6953 2,950,000 2019-11-20
227 2019-11-21 539,310 60,200 15 18.2817 2,950,000 2019-11-20
228 2019-11-20 479,110 -1,000 14 16.2410 2,950,000 2019-11-20
229 2019-11-19 480,110 -46,000 14 17.1468 2,800,000 2018-02-23
230 2019-11-14 526,110 -1,890 14 18.7896 2,800,000 2018-02-23
231 2019-11-08 528,000 -100,000 14 18.8571 2,800,000 2018-02-23
232 2019-09-06 628,000 -100,000 13 22.4286 2,800,000 2018-02-23
233 2019-07-10 728,000 2,200 14 26.0000 2,800,000 2018-02-23
234 2019-06-25 725,800 -700 13 25.9214 2,800,000 2018-02-23
235 2019-05-16 726,500 -10,000 13 25.9464 2,800,000 2018-02-23
236 2019-04-15 736,500 -1,000 12 26.3036 2,800,000 2018-02-23
237 2019-03-27 737,500 1,000 13 26.3393 2,800,000 2018-02-23
238 2019-02-22 736,500 50,000 13 26.3036 2,800,000 2018-02-23
239 2019-01-24 686,500 700 12 24.5179 2,800,000 2018-02-23
240 2019-01-15 685,800 -3,000 12 24.4929 2,800,000 2018-02-23
241 2019-01-11 688,800 -6,000 12 24.6000 2,800,000 2018-02-23
242 2019-01-03 694,800 -5,700 12 24.8143 2,800,000 2018-02-23
243 2018-12-27 700,500 20,000 12 25.0179 2,800,000 2018-02-23
244 2018-12-14 680,500 -100,000 12 24.3036 2,800,000 2018-02-23
245 2018-12-06 780,500 -20,000 12 27.8750 2,800,000 2018-02-23
246 2018-10-25 800,500 -4,000 13 28.5893 2,800,000 2018-02-23
247 2018-10-23 804,500 -4,000 13 28.7321 2,800,000 2018-02-23
248 2018-09-10 808,500 50,950 11 28.8750 2,800,000 2018-02-23
249 2018-09-07 757,550 60,000 12 27.0554 2,800,000 2018-02-23
250 2018-09-04 697,550 -100,000 12 24.9125 2,800,000 2018-02-23
251 2018-08-17 797,550 5,000 12 28.4839 2,800,000 2018-02-23
252 2018-08-15 792,550 34,400 11 28.3054 2,800,000 2018-02-23
253 2018-08-14 758,150 16,310 11 27.0768 2,800,000 2018-02-23
254 2018-08-08 741,840 3,000 11 26.4943 2,800,000 2018-02-23
255 2018-08-07 738,840 5,000 10 26.3871 2,800,000 2018-02-23
256 2018-08-06 733,840 59,000 10 26.2086 2,800,000 2018-02-23
257 2018-08-02 674,840 30,000 10 24.1014 2,800,000 2018-02-23
258 2018-08-01 644,840 35,000 10 23.0300 2,800,000 2018-02-23
259 2018-07-26 609,840 31,600 11 21.7800 2,800,000 2018-02-23
260 2018-07-25 578,240 1,000 11 20.6514 2,800,000 2018-02-23
261 2018-07-23 577,240 22,000 10 20.6157 2,800,000 2018-02-23
262 2018-07-20 555,240 80,000 10 19.8300 2,800,000 2018-02-23
263 2018-07-18 475,240 50,000 10 16.9729 2,800,000 2018-02-23
264 2018-07-17 425,240 30,000 10 15.1871 2,800,000 2018-02-23
265 2018-07-11 395,240 -6,200 10 14.1157 2,800,000 2018-02-23
266 2018-07-10 401,440 -8,000 9 14.3371 2,800,000 2018-02-23
267 2018-07-09 409,440 -16,000 10 14.6229 2,800,000 2018-02-23
268 2018-07-06 425,440 5,000 10 15.1943 2,800,000 2018-02-23
269 2018-07-05 420,440 -1,790 9 15.0157 2,800,000 2018-02-23
270 2018-07-04 422,230 -20,000 10 15.0796 2,800,000 2018-02-23
271 2018-06-29 442,230 27,440 10 15.7939 2,800,000 2018-02-23
272 2018-06-28 414,790 -33,000 10 14.8139 2,800,000 2018-02-23
273 2018-06-27 447,790 -50,000 10 15.9925 2,800,000 2018-02-23
274 2018-06-21 497,790 4,000 10 17.7782 2,800,000 2018-02-23
275 2018-06-20 493,790 50,000 10 17.6354 2,800,000 2018-02-23
276 2018-06-19 443,790 2,990 10 15.8496 2,800,000 2018-02-23
277 2018-06-08 440,800 -2,300 9 15.7429 2,800,000 2018-02-23
278 2018-06-06 443,100 -300,000 9 15.8250 2,800,000 2018-02-23
279 2018-06-05 743,100 -41,400 10 26.5393 2,800,000 2018-02-23
280 2018-06-04 784,500 -1,000 10 28.0179 2,800,000 2018-02-23
281 2018-06-01 785,500 62,000 9 28.0536 2,800,000 2018-02-23
282 2018-05-31 723,500 49,000 9 25.8393 2,800,000 2018-02-23
283 2018-05-28 674,500 3,000 9 24.0893 2,800,000 2018-02-23
284 2018-05-25 671,500 2,600 9 23.9821 2,800,000 2018-02-23
285 2018-05-23 668,900 2,700 10 23.8893 2,800,000 2018-02-23
286 2018-05-21 666,200 3,000 10 23.7929 2,800,000 2018-02-23
287 2018-05-18 663,200 12,750 10 23.6857 2,800,000 2018-02-23
288 2018-05-17 650,450 45,400 10 23.2304 2,800,000 2018-02-23
289 2018-05-08 605,050 90,000 9 21.6089 2,800,000 2018-02-23
290 2018-05-04 515,050 -92,000 8 18.3946 2,800,000 2018-02-23
291 2018-05-02 607,050 100 8 21.6804 2,800,000 2018-02-23
292 2018-04-27 606,950 15,000 8 21.6768 2,800,000 2018-02-23
293 2018-04-26 591,950 50,000 8 21.1411 2,800,000 2018-02-23
294 2018-04-23 541,950 50,000 8 19.3554 2,800,000 2018-02-23
295 2018-04-20 491,950 -2,000 8 17.5696 2,800,000 2018-02-23
296 2018-04-18 493,950 80,000 8 17.6411 2,800,000 2018-02-23
297 2018-04-16 413,950 50,000 8 14.7839 2,800,000 2018-02-23
298 2018-04-13 363,950 -1,000 8 12.9982 2,800,000 2018-02-23
299 2018-04-10 364,950 -2,000 8 13.0339 2,800,000 2018-02-23
300 2018-04-04 366,950 100 8 13.1054 2,800,000 2018-02-23
301 2018-04-03 366,850 15,000 8 13.1018 2,800,000 2018-02-23
302 2018-03-28 351,850 3,000 8 12.5661 2,800,000 2018-02-23
303 2018-03-27 348,850 6,000 8 12.4589 2,800,000 2018-02-23
304 2018-03-22 342,850 3,000 9 12.2446 2,800,000 2018-02-23
305 2018-03-20 339,850 10,700 9 12.1375 2,800,000 2018-02-23
306 2018-03-14 329,150 -1,000 9 11.7554 2,800,000 2018-02-23
307 2018-03-13 330,150 -5,000 9 11.7911 2,800,000 2018-02-23
308 2018-03-09 335,150 4,640 9 11.9696 2,800,000 2018-02-23
309 2018-03-08 330,510 60,000 10 11.8039 2,800,000 2018-02-23
310 2018-03-06 270,510 2,000 8 9.6611 2,800,000 2018-02-23
311 2018-03-01 268,510 6,000 8 9.5896 2,800,000 2018-02-23
312 2018-02-27 262,510 40,000 8 9.3754 2,800,000 2018-02-23
313 2018-02-23 222,510 -112,280 8 7.9468 2,800,000 2018-02-23
314 2018-02-22 334,790 70,000 9 10.4622 3,200,000 2017-12-13
315 2018-02-14 264,790 -2,000 8 8.2747 3,200,000 2017-12-13
316 2018-02-13 266,790 -20,000 8 8.3372 3,200,000 2017-12-13
317 2018-02-12 286,790 1,000 8 8.9622 3,200,000 2017-12-13
318 2018-02-09 285,790 -10,000 9 8.9309 3,200,000 2017-12-13
319 2018-02-08 295,790 -50,000 9 9.2434 3,200,000 2017-12-13
320 2018-02-05 345,790 -2,000 9 10.8059 3,200,000 2017-12-13
321 2018-02-02 347,790 -4,000 9 10.8684 3,200,000 2017-12-13
322 2018-02-01 351,790 -2,300 9 10.9934 3,200,000 2017-12-13
323 2018-01-29 354,090 -770 9 11.0653 3,200,000 2017-12-13
324 2018-01-23 354,860 -1,000 9 11.0894 3,200,000 2017-12-13
325 2018-01-22 355,860 40,000 9 11.1206 3,200,000 2017-12-13
326 2018-01-19 315,860 2,000 9 9.8706 3,200,000 2017-12-13
327 2018-01-18 313,860 1,000 9 9.8081 3,200,000 2017-12-13
328 2018-01-17 312,860 2,000 9 9.7769 3,200,000 2017-12-13
329 2018-01-12 310,860 13,200 9 9.7144 3,200,000 2017-12-13
330 2018-01-11 297,660 13,000 9 9.3019 3,200,000 2017-12-13
331 2018-01-03 284,660 80,000 8 8.8956 3,200,000 2017-12-13
332 2017-12-14 204,660 -20,000 8 6.3956 3,200,000 2017-12-13
333 2017-12-13 224,660 2,370 8 7.0206 3,200,000 2017-12-13
334 2017-11-27 222,290 10,000 9 4.4458 5,000,000 2017-11-23
335 2017-11-24 212,290 20,000 9 4.2458 5,000,000 2017-11-23
336 2017-11-09 192,290 -8,250 8 6.9924 2,750,000 2017-10-31
337 2017-11-08 200,540 1,000 9 7.2924 2,750,000 2017-10-31
338 2017-11-07 199,540 20,000 9 7.2560 2,750,000 2017-10-31
339 2017-11-03 179,540 10,000 8 6.5287 2,750,000 2017-10-31
340 2017-10-31 169,540 -5,120 9 6.1651 2,750,000 2017-10-31
341 2017-10-23 174,660 700 9 6.3513 2,750,000 2017-10-23
342 2017-10-19 173,960 6,800 9 6.3258 2,750,000 2017-10-19
343 2017-10-17 167,160 7,500 9 6.0785 2,750,000 2017-10-17
344 2017-10-16 159,660 1,500 9 5.8058 2,750,000 2017-10-16
345 2017-10-13 158,160 6,000 9 5.7513 2,750,000 2017-10-13
346 2017-10-06 152,160 -8,300 9 5.5331 2,750,000 2017-10-06
347 2017-09-26 160,460 81,400 9 5.8349 2,750,000 2017-09-26
348 2017-09-22 79,060 -480,000 9 2.8749 2,750,000 2017-09-22
349 2017-09-18 559,060 800 9 20.3295 2,750,000 2017-09-18
350 2017-09-14 558,260 21,000 9 20.3004 2,750,000 2017-09-14
351 2017-09-07 537,260 20,000 9 19.5367 2,750,000 2017-09-07
352 2017-09-01 517,260 7,500 9 18.8095 2,750,000 2017-08-29
353 2017-08-22 509,760 62,000 10 18.5367 2,750,000 2017-08-22
354 2017-08-18 447,760 105,000 10 16.2822 2,750,000 2017-08-18
355 2017-07-13 342,760 -50,000 8 12.4640 2,750,000 2017-07-13
356 2017-07-12 392,760 -12,000 8 14.2822 2,750,000 2017-07-12
357 2017-07-06 404,760 -6,280 8 14.7185 2,750,000 2017-07-06
358 2017-07-03 411,040 -3,000 8 14.9469 2,750,000 2017-07-03
359 2017-06-23 414,040 3,000 8 15.0560 2,750,000 2017-06-23
360 2017-06-15 411,040 -130,000 8 13.0489 3,150,000 2017-06-15
361 2017-06-06 541,040 -2,000 8 11.8910 4,550,000 2017-06-06
362 2017-06-05 543,040 -1,200 8 11.9349 4,550,000 2017-06-05
363 2017-06-02 544,240 -4,200 8 11.9613 4,550,000 2017-06-02
364 2017-06-01 548,440 -2,120 8 12.0536 4,550,000 2017-06-01
365 2017-05-31 550,560 -300 8 12.1002 4,550,000 2017-05-31
366 2017-05-26 550,860 -500,000 8 12.1068 4,550,000 2017-05-26
367 2017-05-25 1,050,860 100,000 8 23.0958 4,550,000 2017-05-25
368 2017-05-16 950,860 -30 8 20.8980 4,550,000 2017-05-16
369 2017-05-12 950,890 300 8 20.8987 4,550,000 2017-05-12
370 2017-05-10 950,590 -1,700 8 20.8921 4,550,000 2017-05-10
371 2017-05-09 952,290 100,000 8 20.9295 4,550,000 2017-05-09
372 2017-05-04 852,290 -205,000 8 18.7316 4,550,000 2017-05-04
373 2017-04-21 1,057,290 -200,000 9 16.9166 6,250,000 2017-04-21
374 2017-04-18 1,257,290 200,000 9 20.1166 6,250,000 2017-04-18
375 2017-04-13 1,057,290 -398,500 9 16.9166 6,250,000 2017-04-13
376 2017-04-12 1,455,790 300 9 23.2926 6,250,000 2017-04-12
377 2017-04-11 1,455,490 1,700 9 23.2878 6,250,000 2017-04-11

Copyright & disclaimer, Privacy policy

Back to top