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

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-19 23,857,640 510,400 99.20 24,050,000 2025-06-19
2 2025-06-04 23,347,240 -200,000 99.14 23,550,000 2025-06-04
3 2025-05-13 23,547,240 -1,355,450,000 99.15 23,750,000 2025-05-13
4 2025-05-09 1,378,997,240 1,355,450,000 99.99 1,379,200,000 2025-05-09
5 2025-05-08 23,547,240 500,000 99.15 23,750,000 2025-05-08
6 2025-04-29 23,047,240 15,000 99.13 23,250,000 2025-04-11
7 2025-04-24 23,032,240 10,000 99.06 23,250,000 2025-04-11
8 2025-04-14 23,022,240 -26,000 99.02 23,250,000 2025-04-11
9 2025-04-11 23,048,240 50,000 99.13 23,250,000 2025-04-11
10 2025-04-01 22,998,240 1,000 99.13 23,200,000 2025-03-31
11 2025-03-28 22,997,240 -31,000 99.13 23,200,000 2025-01-17
12 2025-03-26 23,028,240 3,800 99.26 23,200,000 2025-01-17
13 2025-03-25 23,024,440 -20,000 99.24 23,200,000 2025-01-17
14 2025-03-21 23,044,440 2,800 99.33 23,200,000 2025-01-17
15 2025-03-12 23,041,640 -2,200 99.32 23,200,000 2025-01-17
16 2025-03-11 23,043,840 -10,000 99.33 23,200,000 2025-01-17
17 2025-02-27 23,053,840 -30,000 99.37 23,200,000 2025-01-17
18 2025-02-20 23,083,840 6,400 99.50 23,200,000 2025-01-17
19 2025-02-13 23,077,440 -9,000 99.47 23,200,000 2025-01-17
20 2025-01-17 23,086,440 1,200,200 99.51 23,200,000 2025-01-17
21 2024-12-10 21,886,240 150,000 99.48 22,000,000 2024-12-10
22 2024-11-13 21,736,240 35,300 99.48 21,850,000 2024-11-11
23 2024-11-11 21,700,940 -300,000 99.32 21,850,000 2024-11-11
24 2024-10-29 22,000,940 -700,000 99.33 22,150,000 2024-10-29
25 2024-10-15 22,700,940 55,000 99.35 22,850,000 2024-09-25
26 2024-10-14 22,645,940 -14,737 99.11 22,850,000 2024-09-25
27 2024-10-10 22,660,677 35,237 99.17 22,850,000 2024-09-25
28 2024-10-08 22,625,440 17,000 99.02 22,850,000 2024-09-25
29 2024-10-07 22,608,440 1,500 98.94 22,850,000 2024-09-25
30 2024-10-04 22,606,940 -18,500 98.94 22,850,000 2024-09-25
31 2024-09-23 22,625,440 100,000 99.02 22,850,000 2024-09-23
32 2024-09-09 22,525,440 3,000 99.01 22,750,000 2024-08-01
33 2024-09-04 22,522,440 2,200 99.00 22,750,000 2024-08-01
34 2024-09-03 22,520,240 12,000 98.99 22,750,000 2024-08-01
35 2024-08-05 22,508,240 300 98.94 22,750,000 2024-08-01
36 2024-08-01 22,507,940 -500,000 98.94 22,750,000 2024-08-01
37 2024-07-15 23,007,940 -20,000 98.96 23,250,000 2024-05-21
38 2024-07-11 23,027,940 100 99.04 23,250,000 2024-05-21
39 2024-06-20 23,027,840 -200 99.04 23,250,000 2024-05-21
40 2024-06-11 23,028,040 100 99.05 23,250,000 2024-05-21
41 2024-06-06 23,027,940 2,000 99.04 23,250,000 2024-05-21
42 2024-06-03 23,025,940 7,000 99.04 23,250,000 2024-05-21
43 2024-05-20 23,018,940 1,000,000 99.01 23,250,000 2024-05-20
44 2024-05-03 22,018,940 -10,000 98.96 22,250,000 2024-03-26
45 2024-04-12 22,028,940 600 99.01 22,250,000 2024-03-26
46 2024-04-09 22,028,340 6,000 99.00 22,250,000 2024-03-26
47 2024-03-25 22,022,340 600,000 98.98 22,250,000 2024-03-25
48 2024-03-11 21,422,340 -7,000 98.95 21,650,000 2024-02-22
49 2024-03-04 21,429,340 1 98.98 21,650,000 2024-02-22
50 2024-02-22 21,429,339 751,700 98.98 21,650,000 2024-02-22
51 2024-02-15 20,677,639 19,800 98.94 20,900,000 2024-01-18
52 2024-02-08 20,657,839 -20,000 98.84 20,900,000 2024-01-18
53 2024-01-30 20,677,839 -200 98.94 20,900,000 2024-01-18
54 2024-01-29 20,678,039 400 98.94 20,900,000 2024-01-18
55 2024-01-24 20,677,639 -201 98.94 20,900,000 2024-01-18
56 2024-01-18 20,677,840 1,000,000 98.94 20,900,000 2024-01-18
57 2024-01-15 19,677,840 4,400 98.88 19,900,000 2024-01-04
58 2024-01-12 19,673,440 11,100 98.86 19,900,000 2024-01-04
59 2024-01-05 19,662,340 -12,000 98.81 19,900,000 2024-01-04
60 2024-01-02 19,674,340 100,000 98.87 19,900,000 2024-01-02
61 2023-12-29 19,574,340 39,500 98.86 19,800,000 2023-12-12
62 2023-12-15 19,534,840 -40,000 98.66 19,800,000 2023-12-12
63 2023-12-12 19,574,840 300,000 98.86 19,800,000 2023-12-12
64 2023-12-06 19,274,840 500,000 98.85 19,500,000 2023-12-06
65 2023-12-04 18,774,840 100 98.81 19,000,000 2023-11-09
66 2023-12-01 18,774,740 10,000 98.81 19,000,000 2023-11-09
67 2023-11-28 18,764,740 14,000 98.76 19,000,000 2023-11-09
68 2023-11-24 18,750,740 55,000 98.69 19,000,000 2023-11-09
69 2023-11-23 18,695,740 -80,000 98.40 19,000,000 2023-11-09
70 2023-11-09 18,775,740 -1,450,000 98.82 19,000,000 2023-11-09
71 2023-11-07 20,225,740 1,350,000 98.90 20,450,000 2023-11-07
72 2023-11-01 18,875,740 500,000 98.83 19,100,000 2023-11-01
73 2023-10-20 18,375,740 -50,000 98.79 18,600,000 2023-10-20
74 2023-10-19 18,425,740 50,000 98.80 18,650,000 2023-10-19
75 2023-10-18 18,375,740 50,000 98.79 18,600,000 2023-10-18
76 2023-10-12 18,325,740 1,000,000 98.79 18,550,000 2023-10-12
77 2023-10-06 17,325,740 27,100 98.72 17,550,000 2023-08-17
78 2023-10-05 17,298,640 3,000 98.57 17,550,000 2023-08-17
79 2023-08-17 17,295,640 -20,000 98.55 17,550,000 2023-08-17
80 2023-08-16 17,315,640 300,000 98.66 17,550,000 2023-08-16
81 2023-08-11 17,015,640 50,800 98.64 17,250,000 2023-08-11
82 2023-08-10 16,964,840 937 98.63 17,200,000 2023-07-28
83 2023-08-07 16,963,903 17,000 98.63 17,200,000 2023-07-28
84 2023-08-03 16,946,903 -10,000 98.53 17,200,000 2023-07-28
85 2023-07-28 16,956,903 500,000 98.59 17,200,000 2023-07-28
86 2023-07-27 16,456,903 700,000 98.54 16,700,000 2023-07-27
87 2023-07-26 15,756,903 150,000 98.48 16,000,000 2023-06-30
88 2023-07-20 15,606,903 -146,000 97.54 16,000,000 2023-06-30
89 2023-07-19 15,752,903 -9,437 98.46 16,000,000 2023-06-30
90 2023-07-18 15,762,340 3,000 98.51 16,000,000 2023-06-30
91 2023-07-14 15,759,340 -5,000 98.50 16,000,000 2023-06-30
92 2023-07-11 15,764,340 2,400 98.53 16,000,000 2023-06-30
93 2023-06-30 15,761,940 900,000 98.51 16,000,000 2023-06-30
94 2023-06-29 14,861,940 1,755 98.42 15,100,000 2023-01-20
95 2023-06-28 14,860,185 20,000 98.41 15,100,000 2023-01-20
96 2023-06-16 14,840,185 8,000 98.28 15,100,000 2023-01-20
97 2023-06-02 14,832,185 300,000 98.23 15,100,000 2023-01-20
98 2023-05-30 14,532,185 20,000 96.24 15,100,000 2023-01-20
99 2023-05-29 14,512,185 50,000 96.11 15,100,000 2023-01-20
100 2023-04-20 14,462,185 -15,000 95.78 15,100,000 2023-01-20
101 2023-04-19 14,477,185 -36,000 95.88 15,100,000 2023-01-20
102 2023-03-10 14,513,185 98,700 96.11 15,100,000 2023-01-20
103 2023-02-08 14,414,485 500 95.46 15,100,000 2023-01-20
104 2023-02-01 14,413,985 -600 95.46 15,100,000 2023-01-20
105 2023-01-20 14,414,585 100,000 95.46 15,100,000 2023-01-20
106 2023-01-17 14,314,585 300 95.43 15,000,000 2023-01-13
107 2023-01-16 14,314,285 -49,000 95.43 15,000,000 2023-01-13
108 2023-01-13 14,363,285 650,000 95.76 15,000,000 2023-01-13
109 2023-01-05 13,713,285 -1,200 95.56 14,350,000 2022-12-07
110 2022-12-13 13,714,485 -10,000 95.57 14,350,000 2022-12-07
111 2022-12-09 13,724,485 35,000 95.64 14,350,000 2022-12-07
112 2022-12-08 13,689,485 -300,000 95.40 14,350,000 2022-12-07
113 2022-12-07 13,989,485 318,445 97.49 14,350,000 2022-12-07
114 2022-12-05 13,671,040 -75,000 98.00 13,950,000 2022-11-21
115 2022-12-01 13,746,040 -90,000 98.54 13,950,000 2022-11-21
116 2022-11-21 13,836,040 352,300 99.18 13,950,000 2022-11-21
117 2022-11-18 13,483,740 -5,245 99.15 13,600,000 2022-11-07
118 2022-11-17 13,488,985 7,320 99.18 13,600,000 2022-11-07
119 2022-11-10 13,481,665 -200 99.13 13,600,000 2022-11-07
120 2022-11-09 13,481,865 -1,000 99.13 13,600,000 2022-11-07
121 2022-11-07 13,482,865 500,000 99.14 13,600,000 2022-11-07
122 2022-11-04 12,982,865 8,000 99.11 13,100,000 2022-10-26
123 2022-11-02 12,974,865 9,225 99.04 13,100,000 2022-10-26
124 2022-10-27 12,965,640 -50,000 98.97 13,100,000 2022-10-26
125 2022-10-26 13,015,640 307,400 99.36 13,100,000 2022-10-26
126 2022-10-17 12,708,240 -50,000 99.28 12,800,000 2022-10-14
127 2022-10-14 12,758,240 300,000 99.67 12,800,000 2022-10-14
128 2022-10-11 12,458,240 -10,000 99.67 12,500,000 2022-09-30
129 2022-10-10 12,468,240 -2,100 99.75 12,500,000 2022-09-30
130 2022-10-06 12,470,340 19,000 99.76 12,500,000 2022-09-30
131 2022-10-03 12,451,340 -20,000 99.61 12,500,000 2022-09-30
132 2022-09-30 12,471,340 450,000 99.77 12,500,000 2022-09-30
133 2022-09-29 12,021,340 359,260 99.76 12,050,000 2022-09-29
134 2022-09-23 11,662,080 1,640 99.68 11,700,000 2022-09-22
135 2022-09-21 11,660,440 -10,000 99.66 11,700,000 2022-09-21
136 2022-09-19 11,670,440 163,400 99.75 11,700,000 2022-09-19
137 2022-09-15 11,507,040 15,000 99.63 11,550,000 2022-09-15
138 2022-09-14 11,492,040 -189,530 99.50 11,550,000 2022-09-14
139 2022-08-19 11,681,570 50,000 99.42 11,750,000 2022-08-19
140 2022-08-17 11,631,570 200,600 99.42 11,700,000 2022-08-17
141 2022-08-15 11,430,970 7,300 99.40 11,500,000 2022-07-25
142 2022-08-03 11,423,670 -8,000 99.34 11,500,000 2022-07-25
143 2022-07-22 11,431,670 750,000 99.41 11,500,000 2022-07-22
144 2022-07-15 10,681,670 -9,000 99.36 10,750,000 2022-04-21
145 2022-06-17 10,690,670 10,000 99.45 10,750,000 2022-04-21
146 2022-06-10 10,680,670 30,000 99.36 10,750,000 2022-04-21
147 2022-05-24 10,650,670 140 99.08 10,750,000 2022-04-21
148 2022-05-03 10,650,530 -35,000 99.07 10,750,000 2022-04-21
149 2022-04-21 10,685,530 150,000 99.40 10,750,000 2022-04-21
150 2022-04-13 10,535,530 200,000 98.93 10,650,000 2022-04-13
151 2022-04-06 10,335,530 36,000 98.90 10,450,000 2022-03-17
152 2022-03-18 10,299,530 -80,000 98.56 10,450,000 2022-03-17
153 2022-03-17 10,379,530 600,000 99.33 10,450,000 2022-03-17
154 2022-03-16 9,779,530 557,500 99.28 9,850,000 2022-03-16
155 2022-03-10 9,222,030 450,000 99.16 9,300,000 2022-03-10
156 2022-03-07 8,772,030 500,000 99.12 8,850,000 2022-03-07
157 2022-03-03 8,272,030 -8,000 99.07 8,350,000 2022-02-28
158 2022-02-28 8,280,030 378,200 99.16 8,350,000 2022-02-28
159 2022-02-09 7,901,830 -10,000 98.77 8,000,000 2022-01-25
160 2022-02-08 7,911,830 -6,000 98.90 8,000,000 2022-01-25
161 2022-01-28 7,917,830 13,000 98.97 8,000,000 2022-01-25
162 2022-01-26 7,904,830 -50,000 98.81 8,000,000 2022-01-25
163 2022-01-25 7,954,830 300,000 99.44 8,000,000 2022-01-25
164 2022-01-21 7,654,830 1,500 99.41 7,700,000 2021-09-23
165 2022-01-20 7,653,330 3,000 99.39 7,700,000 2021-09-23
166 2022-01-18 7,650,330 5,700 99.35 7,700,000 2021-09-23
167 2022-01-17 7,644,630 1,000 99.28 7,700,000 2021-09-23
168 2022-01-13 7,643,630 3,000 99.27 7,700,000 2021-09-23
169 2021-12-28 7,640,630 3,400 99.23 7,700,000 2021-09-23
170 2021-12-23 7,637,230 1,000 99.18 7,700,000 2021-09-23
171 2021-12-22 7,636,230 8,200 99.17 7,700,000 2021-09-23
172 2021-12-09 7,628,030 3,000 99.07 7,700,000 2021-09-23
173 2021-12-08 7,625,030 7,500 99.03 7,700,000 2021-09-23
174 2021-11-30 7,617,530 -7,000 98.93 7,700,000 2021-09-23
175 2021-11-26 7,624,530 -12,000 99.02 7,700,000 2021-09-23
176 2021-11-22 7,636,530 4,000 99.18 7,700,000 2021-09-23
177 2021-11-19 7,632,530 18,000 99.12 7,700,000 2021-09-23
178 2021-09-24 7,614,530 -50,000 98.89 7,700,000 2021-09-23
179 2021-09-23 7,664,530 494,389 99.54 7,700,000 2021-09-23
180 2021-09-21 7,170,141 6,100 99.59 7,200,000 2021-07-29
181 2021-09-10 7,164,041 -1,000 99.50 7,200,000 2021-07-29
182 2021-09-07 7,165,041 1,450 99.51 7,200,000 2021-07-29
183 2021-08-17 7,163,591 -2,300 99.49 7,200,000 2021-07-29
184 2021-08-16 7,165,891 5,461 99.53 7,200,000 2021-07-29
185 2021-08-02 7,160,430 -10,000 99.45 7,200,000 2021-07-29
186 2021-07-28 7,170,430 250,200 99.59 7,200,000 2021-07-28
187 2021-07-21 6,920,230 330 99.57 6,950,000 2021-06-18
188 2021-07-13 6,919,900 4,000 99.57 6,950,000 2021-06-18
189 2021-07-08 6,915,900 2,000 99.51 6,950,000 2021-06-18
190 2021-06-24 6,913,900 -6,600 99.48 6,950,000 2021-06-18
191 2021-06-22 6,920,500 175,700 99.58 6,950,000 2021-06-18
192 2021-06-21 6,744,800 11,500 97.05 6,950,000 2021-06-18
193 2021-06-18 6,733,300 4,350,000 96.88 6,950,000 2021-06-18
194 2021-05-13 2,383,300 50,000 91.67 2,600,000 2020-08-26
195 2021-04-12 2,333,300 3,900 89.74 2,600,000 2020-08-26
196 2021-03-15 2,329,400 -2,300 89.59 2,600,000 2020-08-26
197 2021-03-11 2,331,700 -790 89.68 2,600,000 2020-08-26
198 2021-03-08 2,332,490 -1,000 89.71 2,600,000 2020-08-26
199 2021-03-02 2,333,490 100 89.75 2,600,000 2020-08-26
200 2021-03-01 2,333,390 2,800 89.75 2,600,000 2020-08-26
201 2021-02-26 2,330,590 1,690 89.64 2,600,000 2020-08-26
202 2021-02-18 2,328,900 -30,000 89.57 2,600,000 2020-08-26
203 2021-02-09 2,358,900 -890 90.73 2,600,000 2020-08-26
204 2021-01-22 2,359,790 10,000 90.76 2,600,000 2020-08-26
205 2021-01-21 2,349,790 6,300 90.38 2,600,000 2020-08-26
206 2021-01-05 2,343,490 -29,000 90.13 2,600,000 2020-08-26
207 2020-12-16 2,372,490 -12,000 91.25 2,600,000 2020-08-26
208 2020-12-14 2,384,490 -11,500 91.71 2,600,000 2020-08-26
209 2020-12-11 2,395,990 -10,100 92.15 2,600,000 2020-08-26
210 2020-12-08 2,406,090 -5,000 92.54 2,600,000 2020-08-26
211 2020-12-07 2,411,090 500 92.73 2,600,000 2020-08-26
212 2020-12-03 2,410,590 -63,000 92.72 2,600,000 2020-08-26
213 2020-11-13 2,473,590 2,000 95.14 2,600,000 2020-08-26
214 2020-11-10 2,471,590 -22,400 95.06 2,600,000 2020-08-26
215 2020-11-05 2,493,990 490 95.92 2,600,000 2020-08-26
216 2020-11-02 2,493,500 -5,100 95.90 2,600,000 2020-08-26
217 2020-10-29 2,498,600 -1,790 96.10 2,600,000 2020-08-26
218 2020-10-27 2,500,390 2,900 96.17 2,600,000 2020-08-26
219 2020-10-16 2,497,490 5,200 96.06 2,600,000 2020-08-26
220 2020-10-14 2,492,290 1,400 95.86 2,600,000 2020-08-26
221 2020-10-06 2,490,890 -25,000 95.80 2,600,000 2020-08-26
222 2020-09-30 2,515,890 -20,000 96.77 2,600,000 2020-08-26
223 2020-08-31 2,535,890 2,300 97.53 2,600,000 2020-08-26
224 2020-08-27 2,533,590 -25,000 97.45 2,600,000 2020-08-26
225 2020-08-26 2,558,590 150,000 98.41 2,600,000 2020-08-26
226 2020-08-24 2,408,590 4,000 98.31 2,450,000 2020-05-15
227 2020-08-20 2,404,590 1,300 98.15 2,450,000 2020-05-15
228 2020-08-19 2,403,290 90 98.09 2,450,000 2020-05-15
229 2020-08-18 2,403,200 -7,000 98.09 2,450,000 2020-05-15
230 2020-08-14 2,410,200 -2,200 98.38 2,450,000 2020-05-15
231 2020-08-12 2,412,400 10,000 98.47 2,450,000 2020-05-15
232 2020-08-11 2,402,400 20,000 98.06 2,450,000 2020-05-15
233 2020-07-09 2,382,400 2,610 97.24 2,450,000 2020-05-15
234 2020-07-07 2,379,790 1,990 97.13 2,450,000 2020-05-15
235 2020-06-26 2,377,800 2,300 97.05 2,450,000 2020-05-15
236 2020-06-18 2,375,500 2,400 96.96 2,450,000 2020-05-15
237 2020-06-17 2,373,100 -2,400 96.86 2,450,000 2020-05-15
238 2020-06-05 2,375,500 410 96.96 2,450,000 2020-05-15
239 2020-06-03 2,375,090 2,300 96.94 2,450,000 2020-05-15
240 2020-05-25 2,372,790 -2,300 96.85 2,450,000 2020-05-15
241 2020-05-05 2,375,090 800 96.94 2,450,000 2020-03-12
242 2020-05-04 2,374,290 200 96.91 2,450,000 2020-03-12
243 2020-04-23 2,374,090 2,600 96.90 2,450,000 2020-03-12
244 2020-04-22 2,371,490 400 96.80 2,450,000 2020-03-12
245 2020-04-20 2,371,090 790 96.78 2,450,000 2020-03-12
246 2020-04-17 2,370,300 -30,500 96.75 2,450,000 2020-03-12
247 2020-03-27 2,400,800 -12,000 97.99 2,450,000 2020-03-12
248 2020-03-20 2,412,800 40,000 98.48 2,450,000 2020-03-12
249 2020-03-19 2,372,800 2,000 96.85 2,450,000 2020-03-12
250 2020-03-18 2,370,800 -13,000 96.77 2,450,000 2020-03-12
251 2020-03-17 2,383,800 -31,600 97.30 2,450,000 2020-03-12
252 2020-03-13 2,415,400 120,000 98.59 2,450,000 2020-03-12
253 2020-03-12 2,295,400 -300,000 93.69 2,450,000 2020-03-12
254 2020-03-06 2,595,400 -4,000 94.38 2,750,000 2020-01-07
255 2020-03-03 2,599,400 -12,800 94.52 2,750,000 2020-01-07
256 2020-02-25 2,612,200 4,500 94.99 2,750,000 2020-01-07
257 2020-02-12 2,607,700 90,000 94.83 2,750,000 2020-01-07
258 2020-02-03 2,517,700 3,000 91.55 2,750,000 2020-01-07
259 2020-01-31 2,514,700 2,500 91.44 2,750,000 2020-01-07
260 2020-01-07 2,512,200 -200,000 91.35 2,750,000 2020-01-07
261 2020-01-06 2,712,200 200,000 91.94 2,950,000 2019-11-20
262 2020-01-02 2,512,200 44,600 85.16 2,950,000 2019-11-20
263 2019-12-31 2,467,600 -40,000 83.65 2,950,000 2019-11-20
264 2019-12-30 2,507,600 51,000 85.00 2,950,000 2019-11-20
265 2019-12-27 2,456,600 -290 83.27 2,950,000 2019-11-20
266 2019-12-13 2,456,890 200 83.28 2,950,000 2019-11-20
267 2019-12-09 2,456,690 700 83.28 2,950,000 2019-11-20
268 2019-11-26 2,455,990 -1,500 83.25 2,950,000 2019-11-20
269 2019-11-22 2,457,490 46,800 83.30 2,950,000 2019-11-20
270 2019-11-21 2,410,690 -60,200 81.72 2,950,000 2019-11-20
271 2019-11-20 2,470,890 151,000 83.76 2,950,000 2019-11-20
272 2019-11-19 2,319,890 46,000 82.85 2,800,000 2018-02-23
273 2019-11-14 2,273,890 1,890 81.21 2,800,000 2018-02-23
274 2019-11-08 2,272,000 100,000 81.14 2,800,000 2018-02-23
275 2019-09-06 2,172,000 100,000 77.57 2,800,000 2018-02-23
276 2019-07-10 2,072,000 -2,200 74.00 2,800,000 2018-02-23
277 2019-06-25 2,074,200 700 74.08 2,800,000 2018-02-23
278 2019-05-16 2,073,500 10,000 74.05 2,800,000 2018-02-23
279 2019-04-15 2,063,500 1,000 73.70 2,800,000 2018-02-23
280 2019-03-27 2,062,500 -1,000 73.66 2,800,000 2018-02-23
281 2019-02-22 2,063,500 -50,000 73.70 2,800,000 2018-02-23
282 2019-01-24 2,113,500 -700 75.48 2,800,000 2018-02-23
283 2019-01-15 2,114,200 3,000 75.51 2,800,000 2018-02-23
284 2019-01-11 2,111,200 6,000 75.40 2,800,000 2018-02-23
285 2019-01-03 2,105,200 5,700 75.19 2,800,000 2018-02-23
286 2018-12-27 2,099,500 -20,000 74.98 2,800,000 2018-02-23
287 2018-12-14 2,119,500 100,000 75.70 2,800,000 2018-02-23
288 2018-12-06 2,019,500 20,000 72.13 2,800,000 2018-02-23
289 2018-10-25 1,999,500 4,000 71.41 2,800,000 2018-02-23
290 2018-10-23 1,995,500 4,000 71.27 2,800,000 2018-02-23
291 2018-09-10 1,991,500 -50,950 71.13 2,800,000 2018-02-23
292 2018-09-07 2,042,450 -60,000 72.94 2,800,000 2018-02-23
293 2018-09-04 2,102,450 100,000 75.09 2,800,000 2018-02-23
294 2018-08-17 2,002,450 -5,000 71.52 2,800,000 2018-02-23
295 2018-08-15 2,007,450 -34,400 71.69 2,800,000 2018-02-23
296 2018-08-14 2,041,850 -16,310 72.92 2,800,000 2018-02-23
297 2018-08-08 2,058,160 -3,000 73.51 2,800,000 2018-02-23
298 2018-08-07 2,061,160 -5,000 73.61 2,800,000 2018-02-23
299 2018-08-06 2,066,160 -59,000 73.79 2,800,000 2018-02-23
300 2018-08-02 2,125,160 -30,000 75.90 2,800,000 2018-02-23
301 2018-08-01 2,155,160 -35,000 76.97 2,800,000 2018-02-23
302 2018-07-26 2,190,160 -31,600 78.22 2,800,000 2018-02-23
303 2018-07-25 2,221,760 -1,000 79.35 2,800,000 2018-02-23
304 2018-07-23 2,222,760 -22,000 79.38 2,800,000 2018-02-23
305 2018-07-20 2,244,760 -80,000 80.17 2,800,000 2018-02-23
306 2018-07-18 2,324,760 -50,000 83.03 2,800,000 2018-02-23
307 2018-07-17 2,374,760 -30,000 84.81 2,800,000 2018-02-23
308 2018-07-11 2,404,760 6,200 85.88 2,800,000 2018-02-23
309 2018-07-10 2,398,560 8,000 85.66 2,800,000 2018-02-23
310 2018-07-09 2,390,560 16,000 85.38 2,800,000 2018-02-23
311 2018-07-06 2,374,560 -5,000 84.81 2,800,000 2018-02-23
312 2018-07-05 2,379,560 1,790 84.98 2,800,000 2018-02-23
313 2018-07-04 2,377,770 20,000 84.92 2,800,000 2018-02-23
314 2018-06-29 2,357,770 -27,440 84.21 2,800,000 2018-02-23
315 2018-06-28 2,385,210 33,000 85.19 2,800,000 2018-02-23
316 2018-06-27 2,352,210 50,000 84.01 2,800,000 2018-02-23
317 2018-06-21 2,302,210 -4,000 82.22 2,800,000 2018-02-23
318 2018-06-20 2,306,210 -50,000 82.36 2,800,000 2018-02-23
319 2018-06-19 2,356,210 -2,990 84.15 2,800,000 2018-02-23
320 2018-06-08 2,359,200 2,300 84.26 2,800,000 2018-02-23
321 2018-06-06 2,356,900 300,000 84.18 2,800,000 2018-02-23
322 2018-06-05 2,056,900 41,400 73.46 2,800,000 2018-02-23
323 2018-06-04 2,015,500 1,000 71.98 2,800,000 2018-02-23
324 2018-06-01 2,014,500 -62,000 71.95 2,800,000 2018-02-23
325 2018-05-31 2,076,500 -49,000 74.16 2,800,000 2018-02-23
326 2018-05-28 2,125,500 -3,000 75.91 2,800,000 2018-02-23
327 2018-05-25 2,128,500 -2,600 76.02 2,800,000 2018-02-23
328 2018-05-23 2,131,100 -2,700 76.11 2,800,000 2018-02-23
329 2018-05-21 2,133,800 -3,000 76.21 2,800,000 2018-02-23
330 2018-05-18 2,136,800 -12,750 76.31 2,800,000 2018-02-23
331 2018-05-17 2,149,550 -45,400 76.77 2,800,000 2018-02-23
332 2018-05-08 2,194,950 -90,000 78.39 2,800,000 2018-02-23
333 2018-05-04 2,284,950 92,000 81.61 2,800,000 2018-02-23
334 2018-05-02 2,192,950 -100 78.32 2,800,000 2018-02-23
335 2018-04-27 2,193,050 -15,000 78.32 2,800,000 2018-02-23
336 2018-04-26 2,208,050 -50,000 78.86 2,800,000 2018-02-23
337 2018-04-23 2,258,050 -50,000 80.64 2,800,000 2018-02-23
338 2018-04-20 2,308,050 2,000 82.43 2,800,000 2018-02-23
339 2018-04-18 2,306,050 -80,000 82.36 2,800,000 2018-02-23
340 2018-04-16 2,386,050 -50,000 85.22 2,800,000 2018-02-23
341 2018-04-13 2,436,050 1,000 87.00 2,800,000 2018-02-23
342 2018-04-10 2,435,050 2,000 86.97 2,800,000 2018-02-23
343 2018-04-04 2,433,050 -100 86.89 2,800,000 2018-02-23
344 2018-04-03 2,433,150 -15,000 86.90 2,800,000 2018-02-23
345 2018-03-28 2,448,150 -3,000 87.43 2,800,000 2018-02-23
346 2018-03-27 2,451,150 -6,000 87.54 2,800,000 2018-02-23
347 2018-03-22 2,457,150 -3,000 87.76 2,800,000 2018-02-23
348 2018-03-20 2,460,150 -10,700 87.86 2,800,000 2018-02-23
349 2018-03-14 2,470,850 1,000 88.24 2,800,000 2018-02-23
350 2018-03-13 2,469,850 5,000 88.21 2,800,000 2018-02-23
351 2018-03-09 2,464,850 -4,640 88.03 2,800,000 2018-02-23
352 2018-03-08 2,469,490 -60,000 88.20 2,800,000 2018-02-23
353 2018-03-06 2,529,490 -2,000 90.34 2,800,000 2018-02-23
354 2018-03-01 2,531,490 -6,000 90.41 2,800,000 2018-02-23
355 2018-02-27 2,537,490 -40,000 90.62 2,800,000 2018-02-23
356 2018-02-23 2,577,490 -287,720 92.05 2,800,000 2018-02-23
357 2018-02-22 2,865,210 -70,000 89.54 3,200,000 2017-12-13
358 2018-02-14 2,935,210 2,000 91.73 3,200,000 2017-12-13
359 2018-02-13 2,933,210 20,000 91.66 3,200,000 2017-12-13
360 2018-02-12 2,913,210 -1,000 91.04 3,200,000 2017-12-13
361 2018-02-09 2,914,210 10,000 91.07 3,200,000 2017-12-13
362 2018-02-08 2,904,210 50,000 90.76 3,200,000 2017-12-13
363 2018-02-05 2,854,210 2,000 89.19 3,200,000 2017-12-13
364 2018-02-02 2,852,210 4,000 89.13 3,200,000 2017-12-13
365 2018-02-01 2,848,210 2,300 89.01 3,200,000 2017-12-13
366 2018-01-29 2,845,910 770 88.93 3,200,000 2017-12-13
367 2018-01-23 2,845,140 1,000 88.91 3,200,000 2017-12-13
368 2018-01-22 2,844,140 -40,000 88.88 3,200,000 2017-12-13
369 2018-01-19 2,884,140 -2,000 90.13 3,200,000 2017-12-13
370 2018-01-18 2,886,140 -1,000 90.19 3,200,000 2017-12-13
371 2018-01-17 2,887,140 -2,000 90.22 3,200,000 2017-12-13
372 2018-01-12 2,889,140 -13,200 90.29 3,200,000 2017-12-13
373 2018-01-11 2,902,340 -13,000 90.70 3,200,000 2017-12-13
374 2018-01-03 2,915,340 -80,000 91.10 3,200,000 2017-12-13
375 2017-12-14 2,995,340 20,000 93.60 3,200,000 2017-12-13
376 2017-12-13 2,975,340 447,630 92.98 3,200,000 2017-12-13
377 2017-11-30 2,527,710 -2,250,000 91.92 2,750,000 2017-11-30
378 2017-11-27 4,777,710 -10,000 95.55 5,000,000 2017-11-23
379 2017-11-24 4,787,710 -20,000 95.75 5,000,000 2017-11-23
380 2017-11-23 4,807,710 2,250,000 96.15 5,000,000 2017-11-23
381 2017-11-09 2,557,710 8,250 93.01 2,750,000 2017-10-31
382 2017-11-08 2,549,460 -1,000 92.71 2,750,000 2017-10-31
383 2017-11-07 2,550,460 -20,000 92.74 2,750,000 2017-10-31
384 2017-11-03 2,570,460 -10,000 93.47 2,750,000 2017-10-31
385 2017-10-31 2,580,460 5,120 93.83 2,750,000 2017-10-31
386 2017-10-23 2,575,340 -700 93.65 2,750,000 2017-10-23
387 2017-10-19 2,576,040 -6,800 93.67 2,750,000 2017-10-19
388 2017-10-17 2,582,840 -7,500 93.92 2,750,000 2017-10-17
389 2017-10-16 2,590,340 -1,500 94.19 2,750,000 2017-10-16
390 2017-10-13 2,591,840 -6,000 94.25 2,750,000 2017-10-13
391 2017-10-06 2,597,840 8,300 94.47 2,750,000 2017-10-06
392 2017-09-26 2,589,540 -81,400 94.17 2,750,000 2017-09-26
393 2017-09-22 2,670,940 480,000 97.13 2,750,000 2017-09-22
394 2017-09-18 2,190,940 -800 79.67 2,750,000 2017-09-18
395 2017-09-14 2,191,740 -21,000 79.70 2,750,000 2017-09-14
396 2017-09-07 2,212,740 -20,000 80.46 2,750,000 2017-09-07
397 2017-09-01 2,232,740 -7,500 81.19 2,750,000 2017-08-29
398 2017-08-22 2,240,240 -62,000 81.46 2,750,000 2017-08-22
399 2017-08-18 2,302,240 -105,000 83.72 2,750,000 2017-08-18
400 2017-07-13 2,407,240 50,000 87.54 2,750,000 2017-07-13
401 2017-07-12 2,357,240 12,000 85.72 2,750,000 2017-07-12
402 2017-07-06 2,345,240 6,280 85.28 2,750,000 2017-07-06
403 2017-07-03 2,338,960 3,000 85.05 2,750,000 2017-07-03
404 2017-06-23 2,335,960 -403,000 84.94 2,750,000 2017-06-23
405 2017-06-15 2,738,960 -1,270,000 86.95 3,150,000 2017-06-15
406 2017-06-06 4,008,960 2,000 88.11 4,550,000 2017-06-06
407 2017-06-05 4,006,960 1,200 88.07 4,550,000 2017-06-05
408 2017-06-02 4,005,760 4,200 88.04 4,550,000 2017-06-02
409 2017-06-01 4,001,560 2,120 87.95 4,550,000 2017-06-01
410 2017-05-31 3,999,440 300 87.90 4,550,000 2017-05-31
411 2017-05-26 3,999,140 500,000 87.89 4,550,000 2017-05-26
412 2017-05-25 3,499,140 -100,000 76.90 4,550,000 2017-05-25
413 2017-05-16 3,599,140 30 79.10 4,550,000 2017-05-16
414 2017-05-12 3,599,110 -300 79.10 4,550,000 2017-05-12
415 2017-05-10 3,599,410 1,700 79.11 4,550,000 2017-05-10
416 2017-05-09 3,597,710 -100,000 79.07 4,550,000 2017-05-09
417 2017-05-04 3,697,710 205,000 81.27 4,550,000 2017-05-04
418 2017-05-02 3,492,710 -1,700,000 76.76 4,550,000 2017-05-02
419 2017-04-21 5,192,710 200,000 83.08 6,250,000 2017-04-21
420 2017-04-18 4,992,710 -200,000 79.88 6,250,000 2017-04-18
421 2017-04-13 5,192,710 398,500 83.08 6,250,000 2017-04-13
422 2017-04-12 4,794,210 -300 76.71 6,250,000 2017-04-12
423 2017-04-11 4,794,510 -1,700 76.71 6,250,000 2017-04-11
424 2017-04-07 4,796,210 -700,000 76.74 6,250,000 2017-04-07

Webb-site Database - Powered By Linux Group

Back to top