iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-11 0 280,000 0.00 1,680,000 2025-12-10
2 2025-12-10 -280,000 -280,000 -16.67 1,680,000 2025-12-10
3 2025-07-18 0 320,000 0.00 2,280,000 2025-07-17
4 2025-07-17 -320,000 -320,000 -14.04 2,280,000 2025-07-17
5 2025-07-16 0 40,000 0.00 2,600,000 2025-07-15
6 2025-07-15 -40,000 -40,000 -1.54 2,600,000 2025-07-15
7 2025-07-02 0 -60,000 0.00 2,640,000 2025-06-30
8 2025-06-30 60,000 -2,034,000 2.27 2,640,000 2025-06-30
9 2025-06-27 2,094,000 321,410 81.16 2,580,000 2025-06-27
10 2025-05-14 1,772,590 31,260 78.43 2,260,000 2025-05-14
11 2025-05-12 1,741,330 3,100 78.44 2,220,000 2025-03-18
12 2025-05-08 1,738,230 3,100 78.30 2,220,000 2025-03-18
13 2025-05-07 1,735,130 11,700 78.16 2,220,000 2025-03-18
14 2025-04-23 1,723,430 -7,400 77.63 2,220,000 2025-03-18
15 2025-04-14 1,730,830 2,300 77.97 2,220,000 2025-03-18
16 2025-04-11 1,728,530 -84,600 77.86 2,220,000 2025-03-18
17 2025-04-10 1,813,130 -8,200 81.67 2,220,000 2025-03-18
18 2025-04-09 1,821,330 3,300 82.04 2,220,000 2025-03-18
19 2025-04-07 1,818,030 -8,300 81.89 2,220,000 2025-03-18
20 2025-04-03 1,826,330 -8,000 82.27 2,220,000 2025-03-18
21 2025-04-02 1,834,330 21,900 82.63 2,220,000 2025-03-18
22 2025-03-19 1,812,430 -20,000 81.64 2,220,000 2025-03-18
23 2025-03-18 1,832,430 20,000 82.54 2,220,000 2025-03-18
24 2025-03-13 1,812,430 -54,600 82.38 2,200,000 2025-03-12
25 2025-03-12 1,867,030 134,200 84.87 2,200,000 2025-03-12
26 2025-03-04 1,732,830 3,577 84.12 2,060,000 2025-02-24
27 2025-03-03 1,729,253 -2,000 83.94 2,060,000 2025-02-24
28 2025-02-28 1,731,253 1,200 84.04 2,060,000 2025-02-24
29 2025-02-27 1,730,053 8,000 83.98 2,060,000 2025-02-24
30 2025-02-26 1,722,053 -10,600 83.59 2,060,000 2025-02-24
31 2025-02-24 1,732,653 355,100 84.11 2,060,000 2025-02-24
32 2025-02-21 1,377,553 -200 79.17 1,740,000 2025-02-04
33 2025-02-10 1,377,753 10,200 79.18 1,740,000 2025-02-04
34 2025-02-07 1,367,553 5,000 78.60 1,740,000 2025-02-04
35 2025-02-05 1,362,553 -63,300 78.31 1,740,000 2025-02-04
36 2025-02-04 1,425,853 124,000 81.95 1,740,000 2025-02-04
37 2025-02-03 1,301,853 11,000 80.36 1,620,000 2025-01-17
38 2025-01-27 1,290,853 8,000 79.68 1,620,000 2025-01-17
39 2025-01-24 1,282,853 21,700 79.19 1,620,000 2025-01-17
40 2025-01-22 1,261,153 -24,100 77.85 1,620,000 2025-01-17
41 2025-01-20 1,285,253 -5,000 79.34 1,620,000 2025-01-17
42 2025-01-17 1,290,253 -255,500 79.65 1,620,000 2025-01-17
43 2025-01-16 1,545,753 -1,500 83.11 1,860,000 2025-01-16
44 2025-01-15 1,547,253 2,100 83.19 1,860,000 2024-12-18
45 2025-01-13 1,545,153 6,700 83.07 1,860,000 2024-12-18
46 2025-01-08 1,538,453 7,183 82.71 1,860,000 2024-12-18
47 2025-01-06 1,531,270 12,000 82.33 1,860,000 2024-12-18
48 2024-12-30 1,519,270 -14,950 81.68 1,860,000 2024-12-18
49 2024-12-27 1,534,220 2,400 82.48 1,860,000 2024-12-18
50 2024-12-23 1,531,820 -1,200 82.36 1,860,000 2024-12-18
51 2024-12-20 1,533,020 14,700 82.42 1,860,000 2024-12-18
52 2024-12-18 1,518,320 -13,283 81.63 1,860,000 2024-12-18
53 2024-12-17 1,531,603 24,800 82.34 1,860,000 2024-12-17
54 2024-12-16 1,506,803 2,800 81.89 1,840,000 2024-12-05
55 2024-12-13 1,504,003 -5,000 81.74 1,840,000 2024-12-05
56 2024-12-12 1,509,003 1,600 82.01 1,840,000 2024-12-05
57 2024-12-05 1,507,403 -9,600 81.92 1,840,000 2024-12-05
58 2024-12-04 1,517,003 40,000 82.45 1,840,000 2024-12-04
59 2024-12-03 1,477,003 4,800 82.06 1,800,000 2024-11-29
60 2024-12-02 1,472,203 7,700 81.79 1,800,000 2024-11-29
61 2024-11-29 1,464,503 120,000 81.36 1,800,000 2024-11-29
62 2024-11-28 1,344,503 -10,950 80.03 1,680,000 2024-09-02
63 2024-11-26 1,355,453 -200 80.68 1,680,000 2024-09-02
64 2024-11-22 1,355,653 11,000 80.69 1,680,000 2024-09-02
65 2024-11-20 1,344,653 -700 80.04 1,680,000 2024-09-02
66 2024-11-05 1,345,353 -8,650 80.08 1,680,000 2024-09-02
67 2024-11-04 1,354,003 31,250 80.60 1,680,000 2024-09-02
68 2024-11-01 1,322,753 -1,300 78.74 1,680,000 2024-09-02
69 2024-10-30 1,324,053 -30,000 78.81 1,680,000 2024-09-02
70 2024-10-24 1,354,053 -3,100 80.60 1,680,000 2024-09-02
71 2024-10-23 1,357,153 14,100 80.78 1,680,000 2024-09-02
72 2024-10-17 1,343,053 4,000 79.94 1,680,000 2024-09-02
73 2024-10-16 1,339,053 20,000 79.71 1,680,000 2024-09-02
74 2024-10-15 1,319,053 10,000 78.52 1,680,000 2024-09-02
75 2024-09-12 1,309,053 18,000 77.92 1,680,000 2024-09-02
76 2024-09-04 1,291,053 173,000 76.85 1,680,000 2024-09-02
77 2024-09-02 1,118,053 -160,000 66.55 1,680,000 2024-09-02
78 2024-08-30 1,278,053 -80,000 69.46 1,840,000 2024-06-18
79 2024-08-23 1,358,053 1,800 73.81 1,840,000 2024-06-18
80 2024-08-21 1,356,253 -8,000 73.71 1,840,000 2024-06-18
81 2024-08-16 1,364,253 3,000 74.14 1,840,000 2024-06-18
82 2024-08-14 1,361,253 3,700 73.98 1,840,000 2024-06-18
83 2024-08-12 1,357,553 -15,100 73.78 1,840,000 2024-06-18
84 2024-06-17 1,372,653 -80,000 74.60 1,840,000 2024-06-17
85 2024-04-22 1,452,653 -20,850 75.66 1,920,000 2024-02-22
86 2024-04-11 1,473,503 500 76.74 1,920,000 2024-02-22
87 2024-04-08 1,473,003 -28,000 76.72 1,920,000 2024-02-22
88 2024-04-03 1,501,003 -8,000 78.18 1,920,000 2024-02-22
89 2024-03-12 1,509,003 -30,000 78.59 1,920,000 2024-02-22
90 2024-02-22 1,539,003 260,000 80.16 1,920,000 2024-02-22
91 2024-02-21 1,279,003 -435,000 66.61 1,920,000 2024-02-21
92 2024-02-19 1,714,003 -500 78.62 2,180,000 2023-12-12
93 2024-02-15 1,714,503 14,500 78.65 2,180,000 2023-12-12
94 2024-01-16 1,700,003 55,000 77.98 2,180,000 2023-12-12
95 2023-12-19 1,645,003 1,000 75.46 2,180,000 2023-12-12
96 2023-12-13 1,644,003 40,000 75.41 2,180,000 2023-12-12
97 2023-12-12 1,604,003 -120,000 73.58 2,180,000 2023-12-12
98 2023-12-08 1,724,003 -65,000 74.96 2,300,000 2023-07-04
99 2023-12-05 1,789,003 32,550 77.78 2,300,000 2023-07-04
100 2023-12-04 1,756,453 -3,400 76.37 2,300,000 2023-07-04
101 2023-11-27 1,759,853 8,000 76.52 2,300,000 2023-07-04
102 2023-11-17 1,751,853 -11,250 76.17 2,300,000 2023-07-04
103 2023-08-01 1,763,103 -12,000 76.66 2,300,000 2023-07-04
104 2023-07-11 1,775,103 -5,000 77.18 2,300,000 2023-07-04
105 2023-07-03 1,780,103 -165,660 77.40 2,300,000 2023-07-03
106 2023-06-28 1,945,763 -10,000 78.46 2,480,000 2023-03-24
107 2023-06-19 1,955,763 2,100 78.86 2,480,000 2023-03-24
108 2023-06-09 1,953,663 -100 78.78 2,480,000 2023-03-24
109 2023-05-25 1,953,763 -7,100 78.78 2,480,000 2023-03-24
110 2023-05-18 1,960,863 1,550 79.07 2,480,000 2023-03-24
111 2023-04-25 1,959,313 -25,000 79.00 2,480,000 2023-03-24
112 2023-04-04 1,984,313 -40,329 80.01 2,480,000 2023-03-24
113 2023-03-27 2,024,642 60,000 81.64 2,480,000 2023-03-24
114 2023-03-24 1,964,642 -60,000 79.22 2,480,000 2023-03-24
115 2023-03-22 2,024,642 -40,000 79.71 2,540,000 2023-01-18
116 2023-03-14 2,064,642 -20,000 81.29 2,540,000 2023-01-18
117 2023-03-10 2,084,642 -1,600 82.07 2,540,000 2023-01-18
118 2023-03-02 2,086,242 -1,600 82.14 2,540,000 2023-01-18
119 2023-02-21 2,087,842 -1,600 82.20 2,540,000 2023-01-18
120 2023-02-09 2,089,442 -3,400 82.26 2,540,000 2023-01-18
121 2023-02-08 2,092,842 -1,600 82.40 2,540,000 2023-01-18
122 2023-02-02 2,094,442 36,429 82.46 2,540,000 2023-01-18
123 2023-01-30 2,058,013 4,800 81.02 2,540,000 2023-01-18
124 2023-01-19 2,053,213 -80,000 80.84 2,540,000 2023-01-18
125 2023-01-18 2,133,213 87,400 83.98 2,540,000 2023-01-18
126 2023-01-13 2,045,813 -15,000 83.16 2,460,000 2022-12-16
127 2023-01-10 2,060,813 -8,000 83.77 2,460,000 2022-12-16
128 2022-12-29 2,068,813 -8,000 84.10 2,460,000 2022-12-16
129 2022-12-19 2,076,813 90,000 84.42 2,460,000 2022-12-16
130 2022-12-16 1,986,813 -200,000 80.76 2,460,000 2022-12-16
131 2022-11-24 2,186,813 6,000 82.21 2,660,000 2022-11-16
132 2022-11-17 2,180,813 4,500 81.99 2,660,000 2022-11-16
133 2022-11-15 2,176,313 -100,000 81.82 2,660,000 2022-11-15
134 2022-11-14 2,276,313 122,700 85.58 2,660,000 2022-11-14
135 2022-11-10 2,153,613 1,600 84.13 2,560,000 2022-10-26
136 2022-10-27 2,152,013 16,000 84.06 2,560,000 2022-10-26
137 2022-10-26 2,136,013 20,000 83.44 2,560,000 2022-10-26
138 2022-10-24 2,116,013 16,700 83.31 2,540,000 2022-10-21
139 2022-10-21 2,099,313 -60,000 82.65 2,540,000 2022-10-21
140 2022-10-17 2,159,313 -20,000 83.05 2,600,000 2022-09-01
141 2022-10-13 2,179,313 -500 83.82 2,600,000 2022-09-01
142 2022-10-05 2,179,813 -25,000 83.84 2,600,000 2022-09-01
143 2022-09-23 2,204,813 -1,000 84.80 2,600,000 2022-09-01
144 2022-09-07 2,205,813 -35,000 84.84 2,600,000 2022-09-01
145 2022-08-31 2,240,813 -20,329 86.19 2,600,000 2022-08-31
146 2022-07-19 2,261,142 300 85.65 2,640,000 2022-07-12
147 2022-07-18 2,260,842 8,429 85.64 2,640,000 2022-07-12
148 2022-07-13 2,252,413 140,000 85.32 2,640,000 2022-07-12
149 2022-07-12 2,112,413 -140,000 80.02 2,640,000 2022-07-12
150 2022-06-24 2,252,413 -200 81.02 2,780,000 2022-06-09
151 2022-06-20 2,252,613 -33,840 81.03 2,780,000 2022-06-09
152 2022-06-10 2,286,453 11,400 82.25 2,780,000 2022-06-09
153 2022-06-09 2,275,053 -160,000 81.84 2,780,000 2022-06-09
154 2022-03-04 2,435,053 -49,120 82.82 2,940,000 2021-12-07
155 2022-03-02 2,484,173 -1,000 84.50 2,940,000 2021-12-07
156 2022-02-10 2,485,173 -1,300 84.53 2,940,000 2021-12-07
157 2022-02-04 2,486,473 2,200 84.57 2,940,000 2021-12-07
158 2022-01-11 2,484,273 -900 84.50 2,940,000 2021-12-07
159 2022-01-07 2,485,173 -30,000 84.53 2,940,000 2021-12-07
160 2021-12-08 2,515,173 33,191 85.55 2,940,000 2021-12-07
161 2021-12-07 2,481,982 -120,000 84.42 2,940,000 2021-12-07
162 2021-10-19 2,601,982 -20,800 85.03 3,060,000 2021-06-28
163 2021-10-07 2,622,782 -10,000 85.71 3,060,000 2021-06-28
164 2021-10-05 2,632,782 -55,000 86.04 3,060,000 2021-06-28
165 2021-09-29 2,687,782 -100 87.84 3,060,000 2021-06-28
166 2021-09-28 2,687,882 -10,000 87.84 3,060,000 2021-06-28
167 2021-09-27 2,697,882 -2,000 88.17 3,060,000 2021-06-28
168 2021-09-24 2,699,882 65,300 88.23 3,060,000 2021-06-28
169 2021-09-23 2,634,582 28,989 86.10 3,060,000 2021-06-28
170 2021-09-14 2,605,593 500 85.15 3,060,000 2021-06-28
171 2021-09-09 2,605,093 5,500 85.13 3,060,000 2021-06-28
172 2021-09-02 2,599,593 2,000 84.95 3,060,000 2021-06-28
173 2021-08-23 2,597,593 -15,410 84.89 3,060,000 2021-06-28
174 2021-08-18 2,613,003 -8,300 85.39 3,060,000 2021-06-28
175 2021-08-17 2,621,303 8,200 85.66 3,060,000 2021-06-28
176 2021-08-10 2,613,103 -500 85.40 3,060,000 2021-06-28
177 2021-08-09 2,613,603 1,500 85.41 3,060,000 2021-06-28
178 2021-08-06 2,612,103 -400 85.36 3,060,000 2021-06-28
179 2021-08-05 2,612,503 -1,400 85.38 3,060,000 2021-06-28
180 2021-07-30 2,613,903 -29 85.42 3,060,000 2021-06-28
181 2021-07-23 2,613,932 1,000 85.42 3,060,000 2021-06-28
182 2021-07-22 2,612,932 300 85.39 3,060,000 2021-06-28
183 2021-07-19 2,612,632 3,000 85.38 3,060,000 2021-06-28
184 2021-07-16 2,609,632 3,000 85.28 3,060,000 2021-06-28
185 2021-07-13 2,606,632 500 85.18 3,060,000 2021-06-28
186 2021-07-12 2,606,132 1,500 85.17 3,060,000 2021-06-28
187 2021-07-08 2,604,632 2,400 85.12 3,060,000 2021-06-28
188 2021-07-06 2,602,232 4,000 85.04 3,060,000 2021-06-28
189 2021-07-05 2,598,232 2,500 84.91 3,060,000 2021-06-28
190 2021-07-02 2,595,732 959 84.83 3,060,000 2021-06-28
191 2021-06-29 2,594,773 98,500 84.80 3,060,000 2021-06-28
192 2021-06-28 2,496,273 -92,030 81.58 3,060,000 2021-06-28
193 2021-06-25 2,588,303 -101,600 81.91 3,160,000 2021-05-13
194 2021-06-23 2,689,903 -2,200 85.12 3,160,000 2021-05-13
195 2021-06-22 2,692,103 -4,700 85.19 3,160,000 2021-05-13
196 2021-06-21 2,696,803 13,300 85.34 3,160,000 2021-05-13
197 2021-06-18 2,683,503 3,000 84.92 3,160,000 2021-05-13
198 2021-06-10 2,680,503 1,500 84.83 3,160,000 2021-05-13
199 2021-06-08 2,679,003 500 84.78 3,160,000 2021-05-13
200 2021-06-03 2,678,503 400 84.76 3,160,000 2021-05-13
201 2021-06-01 2,678,103 600 84.75 3,160,000 2021-05-13
202 2021-05-31 2,677,503 300 84.73 3,160,000 2021-05-13
203 2021-05-28 2,677,203 5,100 84.72 3,160,000 2021-05-13
204 2021-05-24 2,672,103 700 84.56 3,160,000 2021-05-13
205 2021-05-20 2,671,403 10,600 84.54 3,160,000 2021-05-13
206 2021-05-18 2,660,803 -26,100 84.20 3,160,000 2021-05-13
207 2021-05-14 2,686,903 -21,400 85.03 3,160,000 2021-05-13
208 2021-05-13 2,708,303 -132,900 85.71 3,160,000 2021-05-13
209 2021-05-11 2,841,203 -2,100 86.10 3,300,000 2021-04-28
210 2021-05-10 2,843,303 9,500 86.16 3,300,000 2021-04-28
211 2021-05-07 2,833,803 -4,100 85.87 3,300,000 2021-04-28
212 2021-05-05 2,837,903 -1,500 86.00 3,300,000 2021-04-28
213 2021-05-04 2,839,403 -2,600 86.04 3,300,000 2021-04-28
214 2021-05-03 2,842,003 2,400 86.12 3,300,000 2021-04-28
215 2021-04-29 2,839,603 4,000 86.05 3,300,000 2021-04-28
216 2021-04-28 2,835,603 -105,300 85.93 3,300,000 2021-04-28
217 2021-04-23 2,940,903 -1,200 86.50 3,400,000 2021-03-17
218 2021-04-21 2,942,103 -4,300 86.53 3,400,000 2021-03-17
219 2021-04-20 2,946,403 -18,570 86.66 3,400,000 2021-03-17
220 2021-04-16 2,964,973 -4,500 87.21 3,400,000 2021-03-17
221 2021-04-15 2,969,473 -200 87.34 3,400,000 2021-03-17
222 2021-03-31 2,969,673 600 87.34 3,400,000 2021-03-17
223 2021-03-23 2,969,073 -200 87.33 3,400,000 2021-03-17
224 2021-03-22 2,969,273 -4,400 87.33 3,400,000 2021-03-17
225 2021-03-19 2,973,673 -100 87.46 3,400,000 2021-03-17
226 2021-03-18 2,973,773 17,500 87.46 3,400,000 2021-03-17
227 2021-03-17 2,956,273 -120,000 86.95 3,400,000 2021-03-17
228 2021-03-16 3,076,273 -5,500 87.39 3,520,000 2021-01-28
229 2021-03-12 3,081,773 -2,500 87.55 3,520,000 2021-01-28
230 2021-03-05 3,084,273 800 87.62 3,520,000 2021-01-28
231 2021-03-04 3,083,473 -2,000 87.60 3,520,000 2021-01-28
232 2021-03-03 3,085,473 -5,400 87.66 3,520,000 2021-01-28
233 2021-03-01 3,090,873 800 87.81 3,520,000 2021-01-28
234 2021-02-24 3,090,073 900 87.79 3,520,000 2021-01-28
235 2021-02-23 3,089,173 6,200 87.76 3,520,000 2021-01-28
236 2021-02-18 3,082,973 5,000 87.58 3,520,000 2021-01-28
237 2021-02-17 3,077,973 800 87.44 3,520,000 2021-01-28
238 2021-02-08 3,077,173 4,800 87.42 3,520,000 2021-01-28
239 2021-02-05 3,072,373 -23,000 87.28 3,520,000 2021-01-28
240 2021-02-01 3,095,373 -10,700 87.94 3,520,000 2021-01-28
241 2021-01-29 3,106,073 60,600 88.24 3,520,000 2021-01-28
242 2021-01-28 3,045,473 -101,600 86.52 3,520,000 2021-01-28
243 2021-01-27 3,147,073 -1,300 86.94 3,620,000 2021-01-25
244 2021-01-25 3,148,373 -104,800 86.97 3,620,000 2021-01-25
245 2021-01-22 3,253,173 11,000 87.45 3,720,000 2020-10-09
246 2021-01-21 3,242,173 -6,500 87.16 3,720,000 2020-10-09
247 2021-01-20 3,248,673 700 87.33 3,720,000 2020-10-09
248 2021-01-19 3,247,973 2,300 87.31 3,720,000 2020-10-09
249 2021-01-18 3,245,673 18,600 87.25 3,720,000 2020-10-09
250 2021-01-15 3,227,073 -3,500 86.75 3,720,000 2020-10-09
251 2021-01-14 3,230,573 1,900 86.84 3,720,000 2020-10-09
252 2021-01-13 3,228,673 -4,600 86.79 3,720,000 2020-10-09
253 2021-01-12 3,233,273 11,600 86.92 3,720,000 2020-10-09
254 2021-01-11 3,221,673 -4,200 86.60 3,720,000 2020-10-09
255 2021-01-08 3,225,873 -11,500 86.72 3,720,000 2020-10-09
256 2021-01-07 3,237,373 -3,500 87.03 3,720,000 2020-10-09
257 2021-01-06 3,240,873 -1,000 87.12 3,720,000 2020-10-09
258 2021-01-05 3,241,873 -6,100 87.15 3,720,000 2020-10-09
259 2020-12-28 3,247,973 -1,100 87.31 3,720,000 2020-10-09
260 2020-12-23 3,249,073 -2,500 87.34 3,720,000 2020-10-09
261 2020-12-22 3,251,573 -400 87.41 3,720,000 2020-10-09
262 2020-12-18 3,251,973 1,000 87.42 3,720,000 2020-10-09
263 2020-12-17 3,250,973 -3,800 87.39 3,720,000 2020-10-09
264 2020-12-16 3,254,773 -3,100 87.49 3,720,000 2020-10-09
265 2020-12-15 3,257,873 2,700 87.58 3,720,000 2020-10-09
266 2020-12-14 3,255,173 3,500 87.50 3,720,000 2020-10-09
267 2020-12-11 3,251,673 3,600 87.41 3,720,000 2020-10-09
268 2020-12-09 3,248,073 -7,700 87.31 3,720,000 2020-10-09
269 2020-12-07 3,255,773 -3,600 87.52 3,720,000 2020-10-09
270 2020-12-02 3,259,373 -2,300 87.62 3,720,000 2020-10-09
271 2020-11-30 3,261,673 -1,600 87.68 3,720,000 2020-10-09
272 2020-11-27 3,263,273 -1,000 87.72 3,720,000 2020-10-09
273 2020-11-26 3,264,273 -3,900 87.75 3,720,000 2020-10-09
274 2020-11-25 3,268,173 -2,300 87.85 3,720,000 2020-10-09
275 2020-11-23 3,270,473 -500 87.92 3,720,000 2020-10-09
276 2020-11-20 3,270,973 -3,200 87.93 3,720,000 2020-10-09
277 2020-11-19 3,274,173 -400 88.02 3,720,000 2020-10-09
278 2020-11-17 3,274,573 1,500 88.03 3,720,000 2020-10-09
279 2020-11-13 3,273,073 -1,600 87.99 3,720,000 2020-10-09
280 2020-11-12 3,274,673 -10,000 88.03 3,720,000 2020-10-09
281 2020-11-09 3,284,673 -1,700 88.30 3,720,000 2020-10-09
282 2020-11-06 3,286,373 -300 88.34 3,720,000 2020-10-09
283 2020-11-04 3,286,673 400 88.35 3,720,000 2020-10-09
284 2020-11-02 3,286,273 6,500 88.34 3,720,000 2020-10-09
285 2020-10-30 3,279,773 -2,000 88.17 3,720,000 2020-10-09
286 2020-10-23 3,281,773 -24,400 88.22 3,720,000 2020-10-09
287 2020-10-20 3,306,173 1,200 88.88 3,720,000 2020-10-09
288 2020-10-12 3,304,973 19,700 88.84 3,720,000 2020-10-09
289 2020-10-09 3,285,273 -80,000 88.31 3,720,000 2020-10-09
290 2020-10-07 3,365,273 -13,900 88.56 3,800,000 2020-09-09
291 2020-09-28 3,379,173 -3,000 88.93 3,800,000 2020-09-09
292 2020-09-23 3,382,173 -2,000 89.00 3,800,000 2020-09-09
293 2020-09-18 3,384,173 -12,300 89.06 3,800,000 2020-09-09
294 2020-09-11 3,396,473 -8,000 89.38 3,800,000 2020-09-09
295 2020-09-10 3,404,473 -5,400 89.59 3,800,000 2020-09-09
296 2020-09-09 3,409,873 20,500 89.73 3,800,000 2020-09-09
297 2020-09-07 3,389,373 100 89.67 3,780,000 2020-09-01
298 2020-09-04 3,389,273 -400 89.66 3,780,000 2020-09-01
299 2020-09-01 3,389,673 77,600 89.67 3,780,000 2020-09-01
300 2020-08-31 3,312,073 3,700 89.52 3,700,000 2020-08-10
301 2020-08-27 3,308,373 -1,400 89.42 3,700,000 2020-08-10
302 2020-08-25 3,309,773 -200 89.45 3,700,000 2020-08-10
303 2020-08-24 3,309,973 -11,200 89.46 3,700,000 2020-08-10
304 2020-08-21 3,321,173 -100 89.76 3,700,000 2020-08-10
305 2020-08-20 3,321,273 -7,400 89.76 3,700,000 2020-08-10
306 2020-08-19 3,328,673 -300 89.96 3,700,000 2020-08-10
307 2020-08-17 3,328,973 -2,200 89.97 3,700,000 2020-08-10
308 2020-08-14 3,331,173 -21,400 90.03 3,700,000 2020-08-10
309 2020-08-13 3,352,573 -14,200 90.61 3,700,000 2020-08-10
310 2020-08-11 3,366,773 -6,000 90.99 3,700,000 2020-08-10
311 2020-08-10 3,372,773 -200,500 91.16 3,700,000 2020-08-10
312 2020-08-07 3,573,273 3,400 91.62 3,900,000 2020-07-17
313 2020-08-03 3,569,873 -1,000 91.54 3,900,000 2020-07-17
314 2020-07-31 3,570,873 -5,000 91.56 3,900,000 2020-07-17
315 2020-07-30 3,575,873 3,400 91.69 3,900,000 2020-07-17
316 2020-07-29 3,572,473 3,700 91.60 3,900,000 2020-07-17
317 2020-07-27 3,568,773 -1,600 91.51 3,900,000 2020-07-17
318 2020-07-21 3,570,373 -42,900 91.55 3,900,000 2020-07-17
319 2020-07-20 3,613,273 12,000 92.65 3,900,000 2020-07-17
320 2020-07-17 3,601,273 80,000 92.34 3,900,000 2020-07-17
321 2020-07-16 3,521,273 2,000 92.18 3,820,000 2020-06-01
322 2020-06-26 3,519,273 -7,600 92.13 3,820,000 2020-06-01
323 2020-06-18 3,526,873 -2,000 92.33 3,820,000 2020-06-01
324 2020-06-17 3,528,873 -6,600 92.38 3,820,000 2020-06-01
325 2020-06-16 3,535,473 -600 92.55 3,820,000 2020-06-01
326 2020-06-15 3,536,073 -2,500 92.57 3,820,000 2020-06-01
327 2020-06-11 3,538,573 2,000 92.63 3,820,000 2020-06-01
328 2020-06-08 3,536,573 -100 92.58 3,820,000 2020-06-01
329 2020-06-03 3,536,673 57,700 92.58 3,820,000 2020-06-01
330 2020-06-02 3,478,973 700 91.07 3,820,000 2020-06-01
331 2020-06-01 3,478,273 224,400 91.05 3,820,000 2020-06-01
332 2020-05-29 3,253,873 12,900 89.89 3,620,000 2020-05-28
333 2020-05-28 3,240,973 440,000 89.53 3,620,000 2020-05-28
334 2020-05-27 2,800,973 -10,200 88.08 3,180,000 2020-05-15
335 2020-05-21 2,811,173 -500 88.40 3,180,000 2020-05-15
336 2020-05-19 2,811,673 -2,000 88.42 3,180,000 2020-05-15
337 2020-05-15 2,813,673 -700 88.48 3,180,000 2020-05-15
338 2020-05-11 2,814,373 -2,600 88.50 3,180,000 2020-04-06
339 2020-05-08 2,816,973 -14,000 88.58 3,180,000 2020-04-06
340 2020-05-07 2,830,973 -500 89.02 3,180,000 2020-04-06
341 2020-04-28 2,831,473 -500 89.04 3,180,000 2020-04-06
342 2020-04-24 2,831,973 500 89.06 3,180,000 2020-04-06
343 2020-04-23 2,831,473 -3,500 89.04 3,180,000 2020-04-06
344 2020-04-21 2,834,973 -1,300 89.15 3,180,000 2020-04-06
345 2020-04-17 2,836,273 -3,300 89.19 3,180,000 2020-04-06
346 2020-04-16 2,839,573 -3,600 89.29 3,180,000 2020-04-06
347 2020-04-15 2,843,173 2,100 89.41 3,180,000 2020-04-06
348 2020-04-14 2,841,073 -1,100 89.34 3,180,000 2020-04-06
349 2020-04-09 2,842,173 3,000 89.38 3,180,000 2020-04-06
350 2020-04-08 2,839,173 -6,000 89.28 3,180,000 2020-04-06
351 2020-04-06 2,845,173 -140,400 89.47 3,180,000 2020-04-06
352 2020-04-03 2,985,573 -52,400 90.47 3,300,000 2020-03-30
353 2020-04-02 3,037,973 17,300 92.06 3,300,000 2020-03-30
354 2020-04-01 3,020,673 14,800 91.54 3,300,000 2020-03-30
355 2020-03-31 3,005,873 58,900 91.09 3,300,000 2020-03-30
356 2020-03-30 2,946,973 -114,500 89.30 3,300,000 2020-03-30
357 2020-03-27 3,061,473 28,300 91.12 3,360,000 2020-03-16
358 2020-03-26 3,033,173 17,500 90.27 3,360,000 2020-03-16
359 2020-03-25 3,015,673 -200 89.75 3,360,000 2020-03-16
360 2020-03-24 3,015,873 3,500 89.76 3,360,000 2020-03-16
361 2020-03-23 3,012,373 -43,600 89.65 3,360,000 2020-03-16
362 2020-03-20 3,055,973 19,300 90.95 3,360,000 2020-03-16
363 2020-03-19 3,036,673 5,200 90.38 3,360,000 2020-03-16
364 2020-03-18 3,031,473 -18,600 90.22 3,360,000 2020-03-16
365 2020-03-17 3,050,073 6,100 90.78 3,360,000 2020-03-16
366 2020-03-16 3,043,973 520,000 90.59 3,360,000 2020-03-16
367 2020-03-12 2,523,973 2,500 88.87 2,840,000 2020-02-05
368 2020-03-11 2,521,473 -1,000 88.78 2,840,000 2020-02-05
369 2020-03-09 2,522,473 5,700 88.82 2,840,000 2020-02-05
370 2020-03-06 2,516,773 -40,000 88.62 2,840,000 2020-02-05
371 2020-03-05 2,556,773 1,100 90.03 2,840,000 2020-02-05
372 2020-03-04 2,555,673 9,900 89.99 2,840,000 2020-02-05
373 2020-03-03 2,545,773 -5,000 89.64 2,840,000 2020-02-05
374 2020-03-02 2,550,773 6,600 89.82 2,840,000 2020-02-05
375 2020-02-26 2,544,173 4,000 89.58 2,840,000 2020-02-05
376 2020-02-25 2,540,173 -2,000 89.44 2,840,000 2020-02-05
377 2020-02-24 2,542,173 -3,840 89.51 2,840,000 2020-02-05
378 2020-02-06 2,546,013 940 89.65 2,840,000 2020-02-05
379 2020-02-05 2,545,073 -1,000,200 89.62 2,840,000 2020-02-05
380 2020-02-03 3,545,273 -100,000 92.32 3,840,000 2020-02-03
381 2020-01-22 3,645,273 80,000 92.52 3,940,000 2020-01-21
382 2020-01-21 3,565,273 -80,000 90.49 3,940,000 2020-01-21
383 2020-01-20 3,645,273 -20,000 90.68 4,020,000 2019-08-14
384 2020-01-16 3,665,273 -2,000 91.18 4,020,000 2019-08-14
385 2020-01-14 3,667,273 -9,000 91.23 4,020,000 2019-08-14
386 2020-01-09 3,676,273 -2,000 91.45 4,020,000 2019-08-14
387 2020-01-06 3,678,273 -800 91.50 4,020,000 2019-08-14
388 2020-01-03 3,679,073 -3,000 91.52 4,020,000 2019-08-14
389 2019-12-23 3,682,073 -1,500 91.59 4,020,000 2019-08-14
390 2019-12-20 3,683,573 -5,100 91.63 4,020,000 2019-08-14
391 2019-12-16 3,688,673 -5,000 91.76 4,020,000 2019-08-14
392 2019-12-05 3,693,673 -4,000 91.88 4,020,000 2019-08-14
393 2019-12-03 3,697,673 -6,000 91.98 4,020,000 2019-08-14
394 2019-11-29 3,703,673 -72,900 92.13 4,020,000 2019-08-14
395 2019-11-13 3,776,573 -1,254 93.94 4,020,000 2019-08-14
396 2019-11-07 3,777,827 -20,000 93.98 4,020,000 2019-08-14
397 2019-11-05 3,797,827 -10,000 94.47 4,020,000 2019-08-14
398 2019-10-23 3,807,827 500 94.72 4,020,000 2019-08-14
399 2019-10-18 3,807,327 700 94.71 4,020,000 2019-08-14
400 2019-10-03 3,806,627 17,000 94.69 4,020,000 2019-08-14
401 2019-09-20 3,789,627 40,000 94.27 4,020,000 2019-08-14
402 2019-09-18 3,749,627 -9,700 93.27 4,020,000 2019-08-14
403 2019-09-10 3,759,327 6,000 93.52 4,020,000 2019-08-14
404 2019-08-19 3,753,327 -57,600 93.37 4,020,000 2019-08-14
405 2019-08-14 3,810,927 -460,000 94.80 4,020,000 2019-08-14
406 2019-08-09 4,270,927 1,400 95.33 4,480,000 2019-08-02
407 2019-08-07 4,269,527 1,000 95.30 4,480,000 2019-08-02
408 2019-08-05 4,268,527 1,500 95.28 4,480,000 2019-08-02
409 2019-08-02 4,267,027 -260,000 95.25 4,480,000 2019-08-02
410 2019-07-18 4,527,027 -35,500 95.51 4,740,000 2019-07-02
411 2019-07-03 4,562,527 -20,600 96.26 4,740,000 2019-07-02
412 2019-07-02 4,583,127 800,000 96.69 4,740,000 2019-07-02
413 2019-06-24 3,783,127 -1,000 96.02 3,940,000 2019-04-30
414 2019-06-05 3,784,127 40,000 96.04 3,940,000 2019-04-30
415 2019-06-04 3,744,127 -100,000 95.03 3,940,000 2019-04-30
416 2019-05-15 3,844,127 -6,500 97.57 3,940,000 2019-04-30
417 2019-05-08 3,850,627 -100 97.73 3,940,000 2019-04-30
418 2019-05-07 3,850,727 -1,000 97.73 3,940,000 2019-04-30
419 2019-05-06 3,851,727 10,000 97.76 3,940,000 2019-04-30
420 2019-05-03 3,841,727 335,250 97.51 3,940,000 2019-04-30
421 2019-05-02 3,506,477 -330,000 89.00 3,940,000 2019-04-30
422 2019-04-30 3,836,477 380,000 97.37 3,940,000 2019-04-30
423 2019-04-29 3,456,477 417,300 97.09 3,560,000 2019-04-29
424 2019-04-23 3,039,177 -1,000 96.79 3,140,000 2019-02-28
425 2019-04-17 3,040,177 -3,000 96.82 3,140,000 2019-02-28
426 2019-04-15 3,043,177 -1,000 96.92 3,140,000 2019-02-28
427 2019-04-11 3,044,177 2,000 96.95 3,140,000 2019-02-28
428 2019-04-08 3,042,177 2,217 96.88 3,140,000 2019-02-28
429 2019-04-01 3,039,960 -5,000 96.81 3,140,000 2019-02-28
430 2019-03-01 3,044,960 11,460 96.97 3,140,000 2019-02-28
431 2019-02-28 3,033,500 996,000 96.61 3,140,000 2019-02-28
432 2019-01-18 2,037,500 -19,260,000 95.21 2,140,000 2019-01-18
433 2019-01-17 21,297,500 922,502 99.52 21,400,000 2018-12-25
434 2018-12-28 20,374,998 -50,000 95.21 21,400,000 2018-12-25
435 2018-12-27 20,424,998 -940,000 95.44 21,400,000 2018-12-25
436 2018-11-13 21,364,998 10,000 95.38 22,400,000 2018-10-18
437 2018-10-18 21,354,998 -2,000,000 95.33 22,400,000 2018-10-18
438 2018-10-16 23,354,998 -4,000 95.72 24,400,000 2018-08-08
439 2018-10-10 23,358,998 -15,000 95.73 24,400,000 2018-08-08
440 2018-09-11 23,373,998 -20,000 95.80 24,400,000 2018-08-08
441 2018-09-10 23,393,998 -15,000 95.88 24,400,000 2018-08-08
442 2018-09-04 23,408,998 -14,900 95.94 24,400,000 2018-08-08
443 2018-08-28 23,423,898 -30,000 96.00 24,400,000 2018-08-08
444 2018-08-27 23,453,898 -9,000 96.12 24,400,000 2018-08-08
445 2018-08-24 23,462,898 -20,000 96.16 24,400,000 2018-08-08
446 2018-08-20 23,482,898 38,421 96.24 24,400,000 2018-08-08
447 2018-08-14 23,444,477 -300,000 96.08 24,400,000 2018-08-08
448 2018-08-10 23,744,477 -6,700 97.31 24,400,000 2018-08-08
449 2018-08-08 23,751,177 -85,200,000 97.34 24,400,000 2018-08-08
450 2018-08-03 108,951,177 -2,700 99.41 109,600,000 2018-06-08
451 2018-07-26 108,953,877 -17,200 99.41 109,600,000 2018-06-08
452 2018-07-25 108,971,077 10,000 99.43 109,600,000 2018-06-08
453 2018-07-13 108,961,077 -5,000 99.42 109,600,000 2018-06-08
454 2018-07-06 108,966,077 -20,000 99.42 109,600,000 2018-06-08
455 2018-07-05 108,986,077 -2,700 99.44 109,600,000 2018-06-08
456 2018-06-28 108,988,777 32,700 99.44 109,600,000 2018-06-08
457 2018-06-27 108,956,077 -300 99.41 109,600,000 2018-06-08
458 2018-06-26 108,956,377 700 99.41 109,600,000 2018-06-08
459 2018-06-25 108,955,677 -2,200 99.41 109,600,000 2018-06-08
460 2018-06-22 108,957,877 7,100 99.41 109,600,000 2018-06-08
461 2018-06-21 108,950,777 2,900 99.41 109,600,000 2018-06-08
462 2018-06-20 108,947,877 3,000 99.40 109,600,000 2018-06-08
463 2018-06-19 108,944,877 -8,700 99.40 109,600,000 2018-06-08
464 2018-06-12 108,953,577 15,800 99.41 109,600,000 2018-06-08
465 2018-06-11 108,937,777 35,600 99.40 109,600,000 2018-06-08
466 2018-06-08 108,902,177 84,799,000 99.36 109,600,000 2018-06-08
467 2018-06-05 24,103,177 11,100 97.19 24,800,000 2018-05-24
468 2018-05-24 24,092,077 1,000,000 97.15 24,800,000 2018-05-24
469 2018-05-23 23,092,077 30,000 97.03 23,800,000 2018-05-01
470 2018-05-18 23,062,077 10,000 96.90 23,800,000 2018-05-01
471 2018-05-16 23,052,077 26,000 96.86 23,800,000 2018-05-01
472 2018-05-15 23,026,077 -11,900 96.75 23,800,000 2018-05-01
473 2018-05-14 23,037,977 24,000 96.80 23,800,000 2018-05-01
474 2018-05-02 23,013,977 1,625,000 96.70 23,800,000 2018-05-01
475 2018-04-30 21,388,977 -2,400 96.35 22,200,000 2017-11-20
476 2018-04-18 21,391,377 -30,000 96.36 22,200,000 2017-11-20
477 2018-04-16 21,421,377 -1,000 96.49 22,200,000 2017-11-20
478 2018-04-09 21,422,377 -4,000 96.50 22,200,000 2017-11-20
479 2018-03-28 21,426,377 2,200 96.52 22,200,000 2017-11-20
480 2018-03-19 21,424,177 10,200 96.51 22,200,000 2017-11-20
481 2018-03-13 21,413,977 9,800 96.46 22,200,000 2017-11-20
482 2018-03-12 21,404,177 -50,000 96.42 22,200,000 2017-11-20
483 2018-03-09 21,454,177 18,000 96.64 22,200,000 2017-11-20
484 2018-03-08 21,436,177 900 96.56 22,200,000 2017-11-20
485 2018-03-06 21,435,277 15,600 96.56 22,200,000 2017-11-20
486 2018-03-05 21,419,677 4,500 96.49 22,200,000 2017-11-20
487 2018-03-02 21,415,177 1,000 96.46 22,200,000 2017-11-20
488 2018-02-27 21,414,177 10,000 96.46 22,200,000 2017-11-20
489 2018-02-22 21,404,177 15,600 96.42 22,200,000 2017-11-20
490 2018-02-21 21,388,577 10,100 96.34 22,200,000 2017-11-20
491 2018-02-20 21,378,477 -10,000 96.30 22,200,000 2017-11-20
492 2018-02-14 21,388,477 29,900 96.34 22,200,000 2017-11-20
493 2018-02-13 21,358,577 217,500 96.21 22,200,000 2017-11-20
494 2018-02-05 21,141,077 60,000 95.23 22,200,000 2017-11-20
495 2018-01-31 21,081,077 5,000 94.96 22,200,000 2017-11-20
496 2018-01-24 21,076,077 10,000 94.94 22,200,000 2017-11-20
497 2018-01-17 21,066,077 10,000 94.89 22,200,000 2017-11-20
498 2017-12-29 21,056,077 8,800 94.85 22,200,000 2017-11-20
499 2017-12-13 21,047,277 -22,078 94.81 22,200,000 2017-11-20
500 2017-12-08 21,069,355 10,000 94.91 22,200,000 2017-11-20
501 2017-12-06 21,059,355 183,000 94.86 22,200,000 2017-11-20
502 2017-12-04 20,876,355 1,250,000 94.04 22,200,000 2017-11-20
503 2017-11-30 19,626,355 12,600 88.41 22,200,000 2017-11-20
504 2017-11-20 19,613,755 -1,200,000 88.35 22,200,000 2017-11-20
505 2017-11-15 20,813,755 3,500 88.95 23,400,000 2017-10-31
506 2017-10-18 20,810,255 -5,000 88.93 23,400,000 2017-10-18
507 2017-10-11 20,815,255 -10,000 88.95 23,400,000 2017-10-11
508 2017-10-10 20,825,255 -4,700 89.00 23,400,000 2017-10-10
509 2017-10-04 20,829,955 50,000 89.02 23,400,000 2017-10-04
510 2017-09-22 20,779,955 5,800,000 88.80 23,400,000 2017-09-22
511 2017-09-08 14,979,955 -5,000 85.11 17,600,000 2017-09-08
512 2017-09-07 14,984,955 -1,000 85.14 17,600,000 2017-09-07
513 2017-08-17 14,985,955 80,000 85.15 17,600,000 2017-08-17
514 2017-07-27 14,905,955 5,000 84.69 17,600,000 2017-07-27
515 2017-07-14 14,900,955 -4,600 84.66 17,600,000 2017-07-14
516 2017-06-08 14,905,555 -4,845 84.69 17,600,000 2017-06-08
517 2017-06-05 14,910,400 40,000 84.72 17,600,000 2017-06-05
518 2017-06-01 14,870,400 100,000 84.49 17,600,000 2017-06-01
519 2017-05-10 14,770,400 100,400 83.92 17,600,000 2017-05-10
520 2017-04-10 14,670,000 -10,000 83.35 17,600,000 2017-04-10

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