iShares Core MSCI China Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09801  2021-08-17    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-06-03 12,436,393 1,600 16 1.4019 887,098,699 2025-05-28
2 2025-06-02 12,434,793 200 16 1.4017 887,098,699 2025-05-28
3 2025-05-30 12,434,593 491,384 16 1.4017 887,098,699 2025-05-28
4 2025-05-23 11,943,209 -675,800 16 1.3481 885,898,699 2025-05-13
5 2025-05-21 12,619,009 200 16 1.4244 885,898,699 2025-05-13
6 2025-05-20 12,618,809 895,400 16 1.4244 885,898,699 2025-05-13
7 2025-05-16 11,723,409 9,800 15 1.3233 885,898,699 2025-05-13
8 2025-05-14 11,713,609 50,000 15 1.3222 885,898,699 2025-05-13
9 2025-05-12 11,663,609 -15,000 15 1.3383 871,498,699 2025-05-12
10 2025-05-09 11,678,609 -228,800 15 1.3419 870,298,699 2025-05-08
11 2025-05-06 11,907,409 -49,800 15 1.3612 874,798,699 2025-04-29
12 2025-04-29 11,957,209 100,000 15 1.3669 874,798,699 2025-04-29
13 2025-04-22 11,857,209 313,200 15 1.3188 899,098,699 2025-04-16
14 2025-04-17 11,544,009 200 15 1.2840 899,098,699 2025-04-16
15 2025-04-15 11,543,809 -44,500 15 1.2848 898,498,699 2025-04-14
16 2025-04-14 11,588,309 84,700 15 1.2897 898,498,699 2025-04-14
17 2025-04-11 11,503,609 -88,834 15 1.2585 914,098,699 2025-04-11
18 2025-04-09 11,592,443 -1,478,100 15 1.2461 930,298,699 2025-04-08
19 2025-04-01 13,070,543 200 14 1.3875 941,998,699 2025-03-28
20 2025-03-31 13,070,343 200 14 1.3875 941,998,699 2025-03-28
21 2025-03-28 13,070,143 1,518,700 14 1.3875 941,998,699 2025-03-28
22 2025-03-21 11,551,443 4,400 14 1.1962 965,698,699 2025-03-21
23 2025-03-12 11,547,043 -1,105,200 15 1.2242 943,198,699 2025-03-11
24 2025-03-10 12,652,243 -159,400 14 1.3338 948,598,699 2025-02-28
25 2025-03-06 12,811,643 400 13 1.3506 948,598,699 2025-02-28
26 2025-03-05 12,811,243 -8,000 13 1.3505 948,598,699 2025-02-28
27 2025-03-04 12,819,243 9,800 13 1.3514 948,598,699 2025-02-28
28 2025-03-03 12,809,443 6,200 13 1.3504 948,598,699 2025-02-28
29 2025-02-25 12,803,243 50,000 14 1.3518 947,098,699 2025-02-25
30 2025-02-24 12,753,243 21,000 15 1.3617 936,598,699 2025-02-24
31 2025-02-21 12,732,243 -29,600 15 1.3815 921,598,699 2025-02-18
32 2025-02-20 12,761,843 -93,000 15 1.3848 921,598,699 2025-02-18
33 2025-02-17 12,854,843 -400 15 1.4250 902,098,699 2025-02-17
34 2025-02-14 12,855,243 -6,000 15 1.4536 884,398,699 2025-02-13
35 2025-02-13 12,861,243 -90,600 14 1.4542 884,398,699 2025-02-13
36 2025-02-12 12,951,843 -5,000 15 1.4897 869,398,699 2025-02-06
37 2025-02-11 12,956,843 -400 15 1.4903 869,398,699 2025-02-06
38 2025-02-07 12,957,243 -184,400 15 1.4904 869,398,699 2025-02-06
39 2025-01-16 13,141,643 20,000 15 1.5090 870,898,699 2025-01-08
40 2025-01-13 13,121,643 -98,600 15 1.5067 870,898,699 2025-01-08
41 2025-01-10 13,220,243 -200 15 1.5180 870,898,699 2025-01-08
42 2025-01-09 13,220,443 -12,400 15 1.5180 870,898,699 2025-01-08
43 2025-01-08 13,232,843 -13,200 15 1.5194 870,898,699 2025-01-08
44 2024-12-23 13,246,043 -62,000 15 1.5168 873,298,699 2024-12-20
45 2024-12-20 13,308,043 -100,000 15 1.5239 873,298,699 2024-12-20
46 2024-12-18 13,408,043 -200 15 1.5155 884,698,699 2024-12-05
47 2024-12-17 13,408,243 -25,800 15 1.5156 884,698,699 2024-12-05
48 2024-12-16 13,434,043 -150,400 15 1.5185 884,698,699 2024-12-05
49 2024-12-13 13,584,443 -23,200 15 1.5355 884,698,699 2024-12-05
50 2024-12-12 13,607,643 -104,400 15 1.5381 884,698,699 2024-12-05
51 2024-12-11 13,712,043 -20,800 15 1.5499 884,698,699 2024-12-05
52 2024-12-09 13,732,843 -8,600 14 1.5523 884,698,699 2024-12-05
53 2024-12-06 13,741,443 -14,400 14 1.5532 884,698,699 2024-12-05
54 2024-12-05 13,755,843 -193,000 14 1.5549 884,698,699 2024-12-05
55 2024-12-04 13,948,843 -728,300 15 1.5767 884,698,699 2024-12-04
56 2024-12-03 14,677,143 -31,400 15 1.7233 851,698,699 2024-11-18
57 2024-11-29 14,708,543 -3,600 14 1.7270 851,698,699 2024-11-18
58 2024-11-28 14,712,143 -131,800 14 1.7274 851,698,699 2024-11-18
59 2024-11-27 14,843,943 -3,800 14 1.7429 851,698,699 2024-11-18
60 2024-11-26 14,847,743 -117,920 14 1.7433 851,698,699 2024-11-18
61 2024-11-22 14,965,663 200 14 1.7572 851,698,699 2024-11-18
62 2024-11-21 14,965,463 400 14 1.7571 851,698,699 2024-11-18
63 2024-11-20 14,965,063 12,200 14 1.7571 851,698,699 2024-11-18
64 2024-11-19 14,952,863 200,000 13 1.7557 851,698,699 2024-11-18
65 2024-11-18 14,752,863 36,600 13 1.7322 851,698,699 2024-11-18
66 2024-11-15 14,716,263 145,800 12 1.7039 863,698,699 2024-11-15
67 2024-11-14 14,570,463 -27,000 13 1.6748 869,998,699 2024-11-13
68 2024-11-07 14,597,463 2,000 13 1.5111 965,998,699 2024-11-07
69 2024-11-06 14,595,463 10,600 13 1.5133 964,498,699 2024-10-31
70 2024-11-04 14,584,863 424,500 13 1.5122 964,498,699 2024-10-31
71 2024-11-01 14,160,363 -1,173,200 13 1.4682 964,498,699 2024-10-31
72 2024-10-31 15,333,563 25,200 13 1.5898 964,498,699 2024-10-31
73 2024-10-30 15,308,363 -276,400 13 1.6366 935,398,699 2024-10-30
74 2024-10-25 15,584,763 2,200 13 1.6280 957,298,699 2024-10-23
75 2024-10-24 15,582,563 13,200 13 1.6278 957,298,699 2024-10-23
76 2024-10-23 15,569,363 21,400 14 1.6264 957,298,699 2024-10-23
77 2024-10-18 15,547,963 200 14 1.6080 966,898,699 2024-10-17
78 2024-10-17 15,547,763 15,000 13 1.6080 966,898,699 2024-10-17
79 2024-10-14 15,532,763 608,400 12 1.5619 994,498,699 2024-10-10
80 2024-10-10 14,924,363 136,000 12 1.5007 994,498,699 2024-10-10
81 2024-10-09 14,788,363 119,800 11 1.4884 993,598,699 2024-10-07
82 2024-10-08 14,668,563 7,400 11 1.4763 993,598,699 2024-10-07
83 2024-10-04 14,661,163 801,800 11 1.5000 977,398,699 2024-10-04
84 2024-10-03 13,859,363 15,000 11 1.4831 934,498,699 2024-10-03
85 2024-10-02 13,844,363 11,800 11 1.5702 881,698,699 2024-09-27
86 2024-09-27 13,832,563 5,400 12 1.5689 881,698,699 2024-09-27
87 2024-09-23 13,827,163 -69,200 11 1.7734 779,698,699 2024-09-23
88 2024-09-17 13,896,363 3,200 11 1.7912 775,798,699 2024-09-11
89 2024-09-16 13,893,163 15,800 10 1.7908 775,798,699 2024-09-11
90 2024-09-09 13,877,363 400 10 1.7971 772,198,699 2024-08-30
91 2024-09-05 13,876,963 28,400 10 1.7971 772,198,699 2024-08-30
92 2024-09-04 13,848,563 20,800 10 1.7934 772,198,699 2024-08-30
93 2024-09-03 13,827,763 -34,880 10 1.7907 772,198,699 2024-08-30
94 2024-09-02 13,862,643 -73,300 10 1.7952 772,198,699 2024-08-30
95 2024-08-30 13,935,943 13,680 10 1.8047 772,198,699 2024-08-30
96 2024-08-29 13,922,263 636,800 10 1.8036 771,898,699 2024-08-29
97 2024-08-28 13,285,463 -117,000 10 1.7401 763,498,699 2024-08-27
98 2024-08-27 13,402,463 200 10 1.7554 763,498,699 2024-08-27
99 2024-08-23 13,402,263 3,400 10 1.7763 754,498,699 2024-08-19
100 2024-08-22 13,398,863 1,600 10 1.7759 754,498,699 2024-08-19
101 2024-08-21 13,397,263 400 10 1.7757 754,498,699 2024-08-19
102 2024-08-20 13,396,863 1,000 10 1.7756 754,498,699 2024-08-19
103 2024-08-19 13,395,863 200 10 1.7755 754,498,699 2024-08-19
104 2024-08-16 13,395,663 6,200 10 1.8738 714,898,699 2024-08-15
105 2024-08-15 13,389,463 2,200 10 1.8729 714,898,699 2024-08-15
106 2024-08-14 13,387,263 200 10 1.9318 692,998,699 2024-08-06
107 2024-08-12 13,387,063 400 10 1.9318 692,998,699 2024-08-06
108 2024-08-09 13,386,663 -147,800 10 1.9317 692,998,699 2024-08-06
109 2024-08-08 13,534,463 218,400 10 1.9530 692,998,699 2024-08-06
110 2024-08-05 13,316,063 1,600 10 1.9240 692,098,699 2024-08-02
111 2024-08-02 13,314,463 -34,000 10 1.9238 692,098,699 2024-08-02
112 2024-08-01 13,348,463 -86,400 10 1.9295 691,798,699 2024-07-31
113 2024-07-30 13,434,863 800 10 1.9599 685,498,699 2024-07-24
114 2024-07-29 13,434,063 600 10 1.9598 685,498,699 2024-07-24
115 2024-07-24 13,433,463 -68,400 10 1.9597 685,498,699 2024-07-24
116 2024-07-23 13,501,863 -9,600 10 1.9740 683,998,699 2024-07-23
117 2024-07-09 13,511,463 65,000 10 1.9247 701,998,699 2024-06-28
118 2024-07-08 13,446,463 64,200 10 1.9155 701,998,699 2024-06-28
119 2024-06-26 13,382,263 3,800 10 2.1581 620,098,699 2024-06-26
120 2024-06-24 13,378,463 21,600 10 2.1754 614,998,699 2024-06-13
121 2024-06-21 13,356,863 600 10 2.1719 614,998,699 2024-06-13
122 2024-06-20 13,356,263 24,600 10 2.1718 614,998,699 2024-06-13
123 2024-06-12 13,331,663 60,000 10 2.1678 614,998,699 2024-06-11
124 2024-06-11 13,271,663 100,000 10 2.1580 614,998,699 2024-06-11
125 2024-06-07 13,171,663 -800 10 2.1417 614,998,699 2024-06-07
126 2024-06-06 13,172,463 -46,000 10 2.1429 614,698,699 2024-06-06
127 2024-05-31 13,218,463 60,000 10 2.1567 612,898,699 2024-05-30
128 2024-05-29 13,158,463 -12,400 10 2.1768 604,498,699 2024-05-27
129 2024-05-27 13,170,863 32,200 10 2.1788 604,498,699 2024-05-27
130 2024-05-23 13,138,663 -2,800 10 2.1800 602,698,699 2024-05-22
131 2024-05-22 13,141,463 -85,600 10 2.1804 602,698,699 2024-05-22
132 2024-05-21 13,227,063 -100,000 10 2.2564 586,198,699 2024-05-21
133 2024-05-20 13,327,063 70,000 10 2.2946 580,798,699 2024-05-20
134 2024-05-17 13,257,063 731,200 10 2.3481 564,598,699 2024-05-17
135 2024-05-14 12,525,863 100,000 10 2.2545 555,598,699 2024-05-14
136 2024-05-13 12,425,863 -280,000 10 2.2365 555,598,699 2024-05-13
137 2024-05-08 12,705,863 -209,800 10 2.3477 541,198,699 2024-04-23
138 2024-04-29 12,915,663 360,200 11 2.3865 541,198,699 2024-04-23
139 2024-04-23 12,555,463 -140,000 11 2.3199 541,198,699 2024-04-23
140 2024-04-22 12,695,463 100,000 11 2.3458 541,198,699 2024-04-19
141 2024-04-18 12,595,463 10,500,000 11 2.3273 541,198,699 2024-04-18
142 2024-04-12 2,095,463 350,000 11 0.3948 530,698,699 2024-04-10
143 2024-04-11 1,745,463 -100,000 11 0.3289 530,698,699 2024-04-10
144 2024-04-09 1,845,463 200,000 11 0.3477 530,698,699 2024-04-05
145 2024-04-02 1,645,463 104,000 11 0.3071 535,798,699 2024-04-02
146 2024-03-28 1,541,463 600 10 0.2901 531,298,699 2024-03-27
147 2024-03-27 1,540,863 3,800 11 0.2900 531,298,699 2024-03-27
148 2024-03-26 1,537,063 400 11 0.2893 531,298,699 2024-03-26
149 2024-03-25 1,536,663 -90,100 11 0.2892 531,298,699 2024-03-25
150 2024-03-22 1,626,763 -130,000 11 0.3102 524,398,699 2024-03-22
151 2024-03-20 1,756,763 110,000 11 0.3391 518,098,699 2024-03-20
152 2024-03-19 1,646,763 -52,800 11 0.3201 514,498,699 2024-03-19
153 2024-03-15 1,699,563 -60,000 11 0.3344 508,198,699 2024-03-15
154 2024-03-14 1,759,563 250,000 11 0.3523 499,498,699 2024-03-14
155 2024-03-12 1,509,563 -60,000 11 0.3175 475,498,699 2024-03-07
156 2024-03-11 1,569,563 -200 11 0.3301 475,498,699 2024-03-07
157 2024-03-07 1,569,763 -20,000 11 0.3301 475,498,699 2024-03-07
158 2024-03-05 1,589,763 -40,000 11 0.3343 475,498,699 2024-03-05
159 2024-03-04 1,629,763 -200 11 0.3614 450,898,699 2024-03-04
160 2024-02-27 1,629,963 27,600 11 0.3969 410,698,699 2024-02-26
161 2024-02-26 1,602,363 139,400 11 0.3902 410,698,699 2024-02-26
162 2024-02-23 1,462,963 18,000 11 0.3628 403,198,699 2024-02-23
163 2024-02-22 1,444,963 600 11 0.3652 395,698,699 2024-02-22
164 2024-02-21 1,444,363 11,000 11 0.3706 389,698,699 2024-02-21
165 2024-02-20 1,433,363 3,000 11 0.4046 354,298,699 2024-02-14
166 2024-02-19 1,430,363 200 11 0.4037 354,298,699 2024-02-14
167 2024-02-16 1,430,163 6,614 11 0.4037 354,298,699 2024-02-14
168 2024-02-15 1,423,549 -200 11 0.4018 354,298,699 2024-02-14
169 2024-02-14 1,423,749 197,886 11 0.4018 354,298,699 2024-02-14
170 2024-02-08 1,225,863 -26,000 10 0.3478 352,498,699 2024-02-02
171 2024-02-07 1,251,863 -43,400 11 0.3551 352,498,699 2024-02-02
172 2024-02-06 1,295,263 -40,000 11 0.3675 352,498,699 2024-02-02
173 2024-02-05 1,335,263 108,000 11 0.3788 352,498,699 2024-02-02
174 2024-02-02 1,227,263 600 11 0.3482 352,498,699 2024-02-02
175 2024-02-01 1,226,663 14,200 11 0.3413 359,398,699 2024-02-01
176 2024-01-31 1,212,463 -86,200 11 0.3428 353,698,699 2024-01-31
177 2024-01-30 1,298,663 85,600 11 0.4162 311,998,699 2024-01-26
178 2024-01-29 1,213,063 -266,600 11 0.3888 311,998,699 2024-01-26
179 2024-01-26 1,479,663 -150,000 11 0.4743 311,998,699 2024-01-26
180 2024-01-24 1,629,663 320,000 11 0.5254 310,198,699 2024-01-23
181 2024-01-11 1,309,663 -40,000 11 0.4084 320,698,699 2023-12-28
182 2024-01-10 1,349,663 -60,000 11 0.4209 320,698,699 2023-12-28
183 2024-01-09 1,409,663 -34,000 11 0.4396 320,698,699 2023-12-28
184 2024-01-08 1,443,663 -5,600 11 0.4502 320,698,699 2023-12-28
185 2024-01-05 1,449,263 -73,400 11 0.4519 320,698,699 2023-12-28
186 2023-12-28 1,522,663 253,400 10 0.4748 320,698,699 2023-12-28
187 2023-12-22 1,269,263 130,000 11 0.3788 335,098,699 2023-12-19
188 2023-12-19 1,139,263 60,200 11 0.3400 335,098,699 2023-12-19
189 2023-12-18 1,079,063 15,400 11 0.3220 335,098,699 2023-12-18
190 2023-12-15 1,063,663 22,200 11 0.2992 355,498,699 2023-11-30
191 2023-12-14 1,041,463 -39,200 11 0.2930 355,498,699 2023-11-30
192 2023-12-13 1,080,663 -20,600 11 0.3040 355,498,699 2023-11-30
193 2023-12-12 1,101,263 -20,000 11 0.3098 355,498,699 2023-11-30
194 2023-12-11 1,121,263 -20,000 11 0.3154 355,498,699 2023-11-30
195 2023-12-08 1,141,263 -20,000 11 0.3210 355,498,699 2023-11-30
196 2023-12-07 1,161,263 -29,000 11 0.3267 355,498,699 2023-11-30
197 2023-12-06 1,190,263 210,200 11 0.3348 355,498,699 2023-11-30
198 2023-11-30 980,063 -400 11 0.2757 355,498,699 2023-11-30
199 2023-11-29 980,463 -77,600 11 0.2805 349,498,699 2023-11-16
200 2023-11-27 1,058,063 -40,000 11 0.3027 349,498,699 2023-11-16
201 2023-11-24 1,098,063 -19,600 11 0.3142 349,498,699 2023-11-16
202 2023-11-23 1,117,663 -80,000 11 0.3198 349,498,699 2023-11-16
203 2023-11-22 1,197,663 -404,200 11 0.3427 349,498,699 2023-11-16
204 2023-11-20 1,601,863 612,000 11 0.4583 349,498,699 2023-11-16
205 2023-11-17 989,863 34,200 11 0.2832 349,498,699 2023-11-16
206 2023-11-13 955,663 -108,000 11 0.2734 349,498,699 2023-11-13
207 2023-11-08 1,063,663 -104,000 11 0.3102 342,898,699 2023-11-02
208 2023-11-07 1,167,663 164,600 11 0.3405 342,898,699 2023-11-02
209 2023-11-06 1,003,063 20,600 11 0.2925 342,898,699 2023-11-02
210 2023-11-03 982,463 41,200 11 0.2865 342,898,699 2023-11-02
211 2023-11-02 941,263 200 10 0.2745 342,898,699 2023-11-02
212 2023-11-01 941,063 -89,500 10 0.2752 341,998,699 2023-10-30
213 2023-10-30 1,030,563 -13,880 11 0.3013 341,998,699 2023-10-30
214 2023-10-26 1,044,443 -800 11 0.3159 330,598,699 2023-10-24
215 2023-10-20 1,045,243 -200 10 0.3223 324,298,699 2023-10-05
216 2023-10-18 1,045,443 -614,000 10 0.3224 324,298,699 2023-10-05
217 2023-10-12 1,659,443 100,000 10 0.5117 324,298,699 2023-10-05
218 2023-10-11 1,559,443 3,480 11 0.4809 324,298,699 2023-10-05
219 2023-10-10 1,555,963 60,000 11 0.4798 324,298,699 2023-10-05
220 2023-10-05 1,495,963 -5,600 10 0.4613 324,298,699 2023-10-05
221 2023-10-04 1,501,563 100,000 10 0.4630 324,298,699 2023-10-04
222 2023-10-03 1,401,563 -800 10 0.4322 324,298,699 2023-10-03
223 2023-09-22 1,402,363 100,000 10 0.4373 320,698,699 2023-09-20
224 2023-09-12 1,302,363 40,000 11 0.4072 319,798,699 2023-08-30
225 2023-09-07 1,262,363 100,000 11 0.3947 319,798,699 2023-08-30
226 2023-08-31 1,162,363 40,400 11 0.3635 319,798,699 2023-08-30
227 2023-08-15 1,121,963 -58,800 11 0.3872 289,798,699 2023-08-15
228 2023-07-20 1,180,763 50,000 11 0.4210 280,498,699 2023-07-20
229 2023-07-19 1,130,763 300,000 11 0.4323 261,598,699 2023-07-13
230 2023-07-18 830,763 9,000 11 0.3176 261,598,699 2023-07-13
231 2023-07-14 821,763 100,000 11 0.3141 261,598,699 2023-07-13
232 2023-07-10 721,763 -15,000 10 0.2811 256,798,699 2023-07-06
233 2023-07-06 736,763 74,400 10 0.2869 256,798,699 2023-07-06
234 2023-07-04 662,363 -10,000 10 0.2579 256,798,699 2023-07-04
235 2023-07-03 672,363 400 10 0.2621 256,498,699 2023-06-20
236 2023-06-28 671,963 16,400 10 0.2620 256,498,699 2023-06-20
237 2023-06-27 655,563 -6,600 10 0.2556 256,498,699 2023-06-20
238 2023-06-26 662,163 -98,600 11 0.2582 256,498,699 2023-06-20
239 2023-06-23 760,763 99,500 11 0.2966 256,498,699 2023-06-20
240 2023-06-21 661,263 -100,000 12 0.2578 256,498,699 2023-06-20
241 2023-06-20 761,263 90,920 12 0.2968 256,498,699 2023-06-20
242 2023-06-19 670,343 15,800 12 0.2613 256,498,699 2023-06-19
243 2023-06-16 654,543 -6,000 12 0.2555 256,198,699 2023-06-14
244 2023-06-15 660,543 -72,000 12 0.2578 256,198,699 2023-06-14
245 2023-06-14 732,543 -120,000 12 0.2859 256,198,699 2023-06-14
246 2023-06-12 852,543 1,000 12 0.3328 256,198,699 2023-06-12
247 2023-06-09 851,543 -9,190,600 12 0.3355 253,798,699 2023-06-09
248 2023-06-08 10,042,143 4,680 12 4.0089 250,498,699 2023-06-01
249 2023-06-06 10,037,463 50,600 12 4.0070 250,498,699 2023-06-01
250 2023-06-05 9,986,863 9,282,400 11 3.9868 250,498,699 2023-06-01
251 2023-06-02 704,463 -94,837 10 0.2812 250,498,699 2023-06-01
252 2023-06-01 799,300 -151,400 10 0.3191 250,498,699 2023-06-01
253 2023-05-31 950,700 -21,800 10 0.3795 250,498,699 2023-05-31
254 2023-05-25 972,500 50,000 10 0.3906 248,998,699 2023-05-24
255 2023-05-24 922,500 13,000 10 0.3705 248,998,699 2023-05-24
256 2023-05-17 909,500 16,200 10 0.3138 289,798,699 2023-05-17
257 2023-05-15 893,300 18,900 10 0.2999 297,898,699 2023-05-04
258 2023-05-10 874,400 20,000 10 0.2935 297,898,699 2023-05-04
259 2023-05-09 854,400 200 10 0.2868 297,898,699 2023-05-04
260 2023-05-08 854,200 -38,000 10 0.2867 297,898,699 2023-05-04
261 2023-05-05 892,200 -2,500 10 0.2995 297,898,699 2023-05-04
262 2023-05-02 894,700 200 10 0.3003 297,898,699 2023-04-28
263 2023-04-28 894,500 24,200 10 0.3003 297,898,699 2023-04-28
264 2023-04-26 870,300 800 10 0.2714 320,698,699 2023-04-25
265 2023-04-24 869,500 32,000 10 0.2711 320,698,699 2023-04-21
266 2023-04-21 837,500 10,600 10 0.2611 320,698,699 2023-04-21
267 2023-04-19 826,900 45,400 10 0.2608 317,098,699 2023-04-18
268 2023-04-18 781,500 800 10 0.2465 317,098,699 2023-04-18
269 2023-04-17 780,700 25,200 10 0.2462 317,098,699 2023-04-17
270 2023-04-14 755,500 1,800 10 0.2131 354,598,699 2023-04-14
271 2023-04-13 753,700 -15,900 10 0.2420 311,398,699 2023-04-11
272 2023-04-12 769,600 1,400 10 0.2471 311,398,699 2023-04-11
273 2023-04-11 768,200 60,000 10 0.2467 311,398,699 2023-04-11
274 2023-04-06 708,200 -20,200 10 0.2274 311,398,699 2023-04-06
275 2023-04-04 728,400 -47,580 11 0.2341 311,098,699 2023-04-03
276 2023-04-03 775,980 -180,220 10 0.2494 311,098,699 2023-04-03
277 2023-03-31 956,200 -150,000 10 0.3083 310,198,699 2023-03-31
278 2023-03-27 1,106,200 99,800 10 0.3597 307,498,699 2023-03-24
279 2023-03-17 1,006,400 -135,000 10 0.3069 327,898,699 2023-03-16
280 2023-03-03 1,141,400 8,400 11 0.3385 337,198,699 2023-02-23
281 2023-03-01 1,133,000 12,800 11 0.3360 337,198,699 2023-02-23
282 2023-02-28 1,120,200 180,200 11 0.3322 337,198,699 2023-02-23
283 2023-02-27 940,000 5,000 11 0.2788 337,198,699 2023-02-23
284 2023-02-24 935,000 2,600 12 0.2773 337,198,699 2023-02-23
285 2023-02-23 932,400 200 11 0.2765 337,198,699 2023-02-23
286 2023-02-22 932,200 4,800 11 0.2747 339,298,699 2023-02-07
287 2023-02-21 927,400 600 11 0.2733 339,298,699 2023-02-07
288 2023-02-20 926,800 12,200 11 0.2732 339,298,699 2023-02-07
289 2023-02-15 914,600 12,600 11 0.2696 339,298,699 2023-02-07
290 2023-02-14 902,000 100,000 11 0.2658 339,298,699 2023-02-07
291 2023-02-13 802,000 14,400 11 0.2364 339,298,699 2023-02-07
292 2023-02-10 787,600 11,600 11 0.2321 339,298,699 2023-02-07
293 2023-02-06 776,000 -12,000 11 0.2287 339,298,699 2023-02-06
294 2023-02-03 788,000 24,000 11 0.2362 333,598,699 2023-02-02
295 2023-02-02 764,000 -93,800 11 0.2290 333,598,699 2023-02-02
296 2023-02-01 857,800 4,000 11 0.2602 329,698,699 2023-02-01
297 2023-01-27 853,800 10,420 11 0.2708 315,298,699 2023-01-20
298 2023-01-20 843,380 -9,220 12 0.2675 315,298,699 2023-01-20
299 2023-01-19 852,600 218,800 11 0.2778 306,898,699 2023-01-18
300 2023-01-18 633,800 -39,800 11 0.2065 306,898,699 2023-01-18
301 2023-01-17 673,600 166,600 11 0.2230 302,098,699 2023-01-17
302 2023-01-16 507,000 6,400 10 0.1711 296,398,699 2023-01-13
303 2023-01-13 500,600 200 11 0.1689 296,398,699 2023-01-13
304 2023-01-09 500,400 -73,600 11 0.1711 292,498,699 2023-01-04
305 2023-01-06 574,000 44,000 12 0.1962 292,498,699 2023-01-04
306 2023-01-05 530,000 140,000 12 0.1812 292,498,699 2023-01-04
307 2023-01-04 390,000 2,800 12 0.1333 292,498,699 2023-01-04
308 2023-01-03 387,200 1,200 11 0.1312 295,198,699 2023-01-03
309 2022-12-22 386,000 1,200 9 0.1313 293,998,699 2022-12-16
310 2022-12-20 384,800 38,600 9 0.1309 293,998,699 2022-12-16
311 2022-12-19 346,200 -326,473 9 0.1178 293,998,699 2022-12-16
312 2022-12-16 672,673 -73,400 10 0.2288 293,998,699 2022-12-16
313 2022-12-15 746,073 -200,000 11 0.2604 286,498,699 2022-12-15
314 2022-12-09 946,073 -56,000 10 0.3323 284,698,699 2022-12-08
315 2022-11-17 1,002,073 -140,000 10 0.4327 231,598,699 2022-11-17
316 2022-11-16 1,142,073 160,000 10 0.4931 231,598,699 2022-11-15
317 2022-11-15 982,073 -43,500 9 0.4240 231,598,699 2022-11-15
318 2022-11-08 1,025,573 120,000 10 0.4558 224,998,699 2022-10-27
319 2022-10-13 905,573 -2,291,027 11 0.3611 250,798,699 2022-10-12
320 2022-10-11 3,196,600 50,000 11 1.2404 257,698,699 2022-10-11
321 2022-10-03 3,146,600 33,000 11 1.2126 259,498,699 2022-10-03
322 2022-09-30 3,113,600 150,000 11 1.1519 270,298,699 2022-09-30
323 2022-09-27 2,963,600 -17,000 11 1.0657 278,098,699 2022-09-23
324 2022-09-21 2,980,600 -40,000 11 1.0558 282,298,699 2022-09-21
325 2022-09-20 3,020,600 -90,000 11 1.0700 282,298,699 2022-09-20
326 2022-09-15 3,110,600 100,000 11 1.0984 283,198,699 2022-09-15
327 2022-09-09 3,010,600 40,000 11 1.0335 291,298,699 2022-09-09
328 2022-08-18 2,970,600 12,800 12 0.9698 306,298,699 2022-08-17
329 2022-08-12 2,957,800 130,000 12 0.9293 318,298,699 2022-08-10
330 2022-08-08 2,827,800 3,500 12 0.8859 319,198,699 2022-08-08
331 2022-07-26 2,824,300 80,000 11 0.8520 331,498,699 2022-07-25
332 2022-07-19 2,744,300 -65,000 11 0.8301 330,598,699 2022-07-19
333 2022-07-13 2,809,300 -40,000 11 0.8536 329,098,699 2022-07-08
334 2022-07-04 2,849,300 1,639,932 10 0.8658 329,098,699 2022-07-04
335 2022-06-30 1,209,368 1,068,200 10 0.3675 329,098,699 2022-06-30
336 2022-06-15 141,168 -18,200 9 0.0470 300,598,699 2022-06-15
337 2022-06-09 159,368 -11,800 9 0.0543 293,698,699 2022-06-09
338 2022-05-30 171,168 -384,932 10 0.0631 271,198,699 2022-05-27
339 2022-05-27 556,100 -43,800 9 0.2051 271,198,699 2022-05-27
340 2022-05-04 599,900 45,000 9 0.2188 274,198,699 2022-05-03
341 2022-04-07 554,900 -69,400 6 0.2447 226,798,699 2022-04-07
342 2022-04-04 624,300 -330,000 7 0.2790 223,798,699 2022-04-04
343 2022-03-24 954,300 -2,100,000 8 0.4358 218,998,699 2022-03-24
344 2022-03-11 3,054,300 50,000 8 1.3758 221,998,699 2022-03-09
345 2022-03-08 3,004,300 -55,000 7 1.3299 225,898,699 2022-03-08
346 2022-03-04 3,059,300 -30,000 8 1.3561 225,598,699 2022-02-28
347 2022-03-01 3,089,300 386,910 8 1.3694 225,598,699 2022-02-28
348 2022-02-28 2,702,390 -40,000 7 1.1979 225,598,699 2022-02-28
349 2022-02-07 2,742,390 -20,000 8 1.3003 210,898,699 2022-01-27
350 2022-01-28 2,762,390 83,990 8 1.3098 210,898,699 2022-01-27
351 2022-01-25 2,678,400 -200,000 7 1.2846 208,498,699 2022-01-25
352 2022-01-07 2,878,400 -200 7 1.6952 169,798,699 2022-01-07
353 2022-01-06 2,878,600 -3,000 8 1.6983 169,498,699 2022-01-05
354 2021-12-29 2,881,600 10,000 8 1.7307 166,498,699 2021-12-24
355 2021-12-28 2,871,600 55,370 7 1.7247 166,498,699 2021-12-24
356 2021-12-22 2,816,230 -4,600 7 1.6645 169,198,699 2021-12-22
357 2021-12-16 2,820,830 5,000 8 1.6410 171,898,699 2021-12-15
358 2021-12-13 2,815,830 -29,200 7 1.6409 171,598,699 2021-12-13
359 2021-12-06 2,845,030 750,000 8 1.6696 170,398,699 2021-12-06
360 2021-12-03 2,095,030 -3,661 7 1.2583 166,498,699 2021-12-03
361 2021-12-02 2,098,691 28,996 7 1.2860 163,198,699 2021-12-02
362 2021-11-30 2,069,695 -284,905 7 1.3116 157,798,699 2021-11-29
363 2021-11-29 2,354,600 93,900 8 1.4922 157,798,699 2021-11-29
364 2021-11-23 2,260,700 30,000 7 1.4604 154,798,699 2021-11-17
365 2021-11-19 2,230,700 -26,000 8 1.4410 154,798,699 2021-11-17
366 2021-11-18 2,256,700 2,059,400 8 1.4578 154,798,699 2021-11-17
367 2021-11-05 197,300 -200 6 0.1282 153,898,699 2021-10-06
368 2021-11-04 197,500 -90,000 7 0.1283 153,898,699 2021-10-06
369 2021-10-26 287,500 30,000 6 0.1868 153,898,699 2021-10-06
370 2021-10-20 257,500 -51,000 6 0.1673 153,898,699 2021-10-06
371 2021-10-15 308,500 -33,500 6 0.2005 153,898,699 2021-10-06
372 2021-10-07 342,000 100,000 6 0.2222 153,898,699 2021-10-06
373 2021-10-04 242,000 29,800 6 0.1576 153,598,699 2021-09-28
374 2021-09-27 212,200 10,000 6 0.1371 154,798,699 2021-09-23
375 2021-09-16 202,200 80,000 5 0.1246 162,298,699 2021-09-16
376 2021-09-07 122,200 -7,800 4 0.0753 162,298,699 2021-08-25
377 2021-08-31 130,000 30,000 3 0.0801 162,298,699 2021-08-25

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