iShares DAX Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83146  2016-06-29  2019-11-28  2020-01-29
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-01-30 91.30 2020-01-24
2 2020-01-30 91.30 2020-01-23
3 2020-01-29 91.30 2020-01-22
4 2019-12-02 30 -1,050 0.01 220,000 2,739 91.30 2019-11-28
5 2019-11-29 1,080 1,000 0.49 220,000 98,928 91.60 2019-11-27
6 2019-11-28 80 -2,100 0.04 220,000 7,316 91.45 2019-11-26
7 2019-11-27 2,180 -1,000 0.99 220,000 199,470 91.50 2019-11-25
8 2019-11-25 3,180 -500 1.06 300,000 289,221 90.95 2019-11-21
9 2019-11-20 3,680 1,000 1.23 300,000 336,720 91.50 2019-11-18
10 2019-11-19 2,680 -500 0.89 300,000 244,684 91.30 2019-11-15
11 2019-11-14 3,180 3,000 1.06 300,000 289,221 90.95 2019-11-12
12 2019-11-13 180 -9,500 0.06 300,000 16,344 90.80 2019-11-11
13 2019-11-12 9,680 -1,500 3.23 300,000 881,848 91.10 2019-11-08
14 2019-11-11 11,180 1,500 3.73 300,000 1,021,293 91.35 2019-11-07
15 2019-11-08 9,680 -1,000 3.23 300,000 878,944 90.80 2019-11-06
16 2019-11-07 10,680 -2,000 3.56 300,000 976,152 91.40 2019-11-05
17 2019-11-06 12,680 1,500 4.23 300,000 1,155,782 91.15 2019-11-04
18 2019-11-05 11,180 3,500 3.73 300,000 1,013,467 90.65 2019-11-01
19 2019-10-31 7,680 500 2.56 300,000 694,656 90.45 2019-10-29
20 2019-10-29 7,180 -1,100 2.39 300,000 647,277 90.15 2019-10-25
21 2019-10-28 8,280 -500 2.76 300,000 751,410 90.75 2019-10-24
22 2019-10-23 8,780 -500 2.93 300,000 786,688 89.60 2019-10-21
23 2019-10-21 9,280 -500 3.09 300,000 824,992 88.90 2019-10-17
24 2019-10-16 9,780 -500 3.26 300,000 847,926 86.70 2019-10-14
25 2019-10-15 10,280 2,000 3.43 300,000 879,968 85.60 2019-10-11
26 2019-10-08 8,280 -1,000 2.76 300,000 691,794 83.55 2019-10-03
27 2019-09-09 9,280 -5,000 3.09 300,000 791,584 85.30 2019-09-05
28 2019-09-06 14,280 8,000 4.76 300,000 1,209,516 84.70 2019-09-04
29 2019-08-28 6,280 -2,000 2.09 300,000 518,414 82.55 2019-08-26
30 2019-08-21 8,280 -2,000 2.76 300,000 674,820 81.50 2019-08-19
31 2019-08-20 10,280 -4,000 3.43 300,000 825,484 80.30 2019-08-16
32 2019-08-19 14,280 2,000 4.76 300,000 1,151,682 80.65 2019-08-15
33 2019-08-14 12,280 -500 4.09 300,000 1,026,608 83.60 2019-08-12
34 2019-08-09 12,780 -1,000 4.26 300,000 1,057,545 82.75 2019-08-07
35 2019-08-08 13,780 12,000 4.59 300,000 1,138,228 82.60 2019-08-06
36 2019-08-07 1,780 -4,000 0.59 300,000 147,206 82.70 2019-08-05
37 2019-08-06 5,780 -3,000 1.93 300,000 478,295 82.75 2019-08-02
38 2019-08-02 8,780 -2,000 2.93 300,000 735,325 83.75 2019-07-31
39 2019-08-01 10,780 -5,500 3.59 300,000 914,683 84.85 2019-07-30
40 2019-07-30 16,280 -2,000 5.43 300,000 1,382,172 84.90 2019-07-26
41 2019-07-24 18,280 -10,500 6.09 300,000 1,545,574 84.55 2019-07-22
42 2019-07-23 28,780 1,000 9.59 300,000 2,457,812 85.40 2019-07-19
43 2019-07-17 27,780 1,000 9.26 300,000 2,391,858 86.10 2019-07-15
44 2019-07-08 26,780 1,000 8.93 300,000 2,351,284 87.80 2019-07-04
45 2019-07-02 25,780 2,000 8.59 300,000 2,224,814 86.30 2019-06-27
46 2019-06-25 23,780 2,000 7.93 300,000 2,049,836 86.20 2019-06-21
47 2019-06-10 21,780 2,000 7.26 300,000 1,836,054 84.30 2019-06-05
48 2019-06-04 19,780 1,000 6.59 300,000 1,607,125 81.25 2019-05-31
49 2019-05-31 18,780 1,000 6.26 300,000 1,549,350 82.50 2019-05-29
50 2019-05-29 17,780 1,000 5.93 300,000 1,493,520 84.00 2019-05-27
51 2019-05-16 16,780 -2,000 5.59 300,000 1,402,808 83.60 2019-05-14
52 2019-05-15 18,780 -3,000 6.26 300,000 1,571,886 83.70 2019-05-10
53 2019-05-14 21,780 3,000 7.26 300,000 1,815,363 83.35 2019-05-09
54 2019-05-10 18,780 8,500 6.26 300,000 1,559,679 83.05 2019-05-08
55 2019-05-08 10,280 -4,000 3.43 300,000 858,894 83.55 2019-05-06
56 2019-05-06 14,280 2,000 4.76 300,000 1,196,664 83.80 2019-05-02
57 2019-04-30 12,280 -1,000 4.09 300,000 1,021,696 83.20 2019-04-26
58 2019-04-25 13,280 7,000 4.43 300,000 1,103,568 83.10 2019-04-23
59 2019-04-23 6,280 -2,200 2.09 300,000 519,042 82.65 2019-04-17
60 2019-04-18 8,480 6,800 2.83 300,000 699,600 82.50 2019-04-16
61 2019-04-17 1,680 -800 0.56 300,000 138,264 82.30 2019-04-15
62 2019-04-16 2,480 2,200 0.95 260,000 202,864 81.80 2019-04-12
63 2019-04-11 280 -1,000 0.12 240,000 22,848 81.60 2019-04-09
64 2019-04-08 1,280 1,000 0.53 240,000 103,552 80.90 2019-04-03
65 2019-04-03 280 -500 0.12 240,000 22,204 79.30 2019-04-01
66 2019-04-02 780 -600 0.33 240,000 60,996 78.20 2019-03-29
67 2019-04-01 1,380 -2,000 0.58 240,000 107,709 78.05 2019-03-28
68 2019-03-27 3,380 -3,300 1.41 240,000 262,119 77.55 2019-03-25
69 2019-03-26 6,680 -800 2.78 240,000 532,396 79.70 2019-03-22
70 2019-03-22 7,480 -1,000 3.12 240,000 601,766 80.45 2019-03-20
71 2019-03-14 8,480 -3,000 3.53 240,000 672,040 79.25 2019-03-12
72 2019-03-13 11,480 -200 4.78 240,000 900,032 78.40 2019-03-11
73 2019-03-06 11,680 -400 4.87 240,000 933,232 79.90 2019-03-04
74 2019-03-01 12,080 -2,000 5.03 240,000 953,716 78.95 2019-02-27
75 2019-02-28 14,080 1,000 5.87 240,000 1,101,760 78.25 2019-02-26
76 2019-02-25 13,080 500 5.45 240,000 1,024,818 78.35 2019-02-21
77 2019-02-20 12,580 800 5.24 240,000 980,611 77.95 2019-02-18
78 2019-02-13 11,780 1,000 4.91 240,000 890,568 75.60 2019-02-11
79 2019-02-01 10,780 2,000 4.49 240,000 837,067 77.65 2019-01-30
80 2019-01-31 8,780 1,000 3.66 240,000 683,962 77.90 2019-01-29
81 2019-01-30 7,780 2,000 3.24 240,000 605,673 77.85 2019-01-28
82 2019-01-28 5,780 -3,500 2.41 240,000 446,505 77.25 2019-01-24
83 2019-01-24 9,280 2,000 3.87 240,000 715,952 77.15 2019-01-22
84 2019-01-23 7,280 -1,200 3.03 240,000 567,840 78.00 2019-01-21
85 2019-01-22 8,480 -4,000 3.53 240,000 647,872 76.40 2019-01-18
86 2019-01-21 12,480 11,232 5.20 240,000 942,240 75.50 2019-01-17
87 2019-01-17 1,248 -11,232 0.52 240,000 94,848 76.00 2019-01-15
88 2019-01-07 12,480 -1,000 5.20 240,000 923,520 74.00 2019-01-03
89 2019-01-04 13,480 -1,000 5.62 240,000 1,004,260 74.50 2019-01-02
90 2019-01-03 14,480 200 6.03 240,000 1,070,072 73.90 2018-12-28
91 2019-01-02 14,280 -1,000 5.95 240,000 1,073,856 75.20 2018-12-27
92 2018-12-28 15,280 1,000 6.37 240,000 1,152,112 75.40 2018-12-21
93 2018-12-10 14,280 2,500 5.95 240,000 1,102,416 77.20 2018-12-06
94 2018-12-07 11,780 1,000 4.91 240,000 922,374 78.30 2018-12-05
95 2018-12-06 10,780 -1,000 4.49 240,000 859,166 79.70 2018-12-04
96 2018-12-05 11,780 -2,500 4.91 240,000 957,714 81.30 2018-12-03
97 2018-11-22 14,280 -1,000 5.95 240,000 1,143,828 80.10 2018-11-20
98 2018-11-20 15,280 1,000 6.37 240,000 1,236,152 80.90 2018-11-16
99 2018-11-14 14,280 500 5.95 240,000 1,168,104 81.80 2018-11-12
100 2018-11-13 13,780 400 5.74 240,000 1,121,692 81.40 2018-11-09
101 2018-11-12 13,380 3,000 5.58 240,000 1,107,864 82.80 2018-11-08
102 2018-11-09 10,380 1,000 4.33 240,000 856,350 82.50 2018-11-07
103 2018-11-08 9,380 -5,000 3.91 240,000 769,160 82.00 2018-11-06
104 2018-11-06 14,380 -2,000 5.99 240,000 1,184,912 82.40 2018-11-02
105 2018-11-05 16,380 -1,000 6.83 240,000 1,336,608 81.60 2018-11-01
106 2018-11-02 17,380 500 7.24 240,000 1,418,208 81.60 2018-10-31
107 2018-10-23 16,880 1,000 7.03 240,000 1,399,352 82.90 2018-10-19
108 2018-10-22 15,880 -2,000 6.62 240,000 1,340,272 84.40 2018-10-18
109 2018-10-18 17,880 -4,000 7.45 240,000 1,478,676 82.70 2018-10-15
110 2018-10-16 21,880 -4,000 9.12 240,000 1,833,544 83.80 2018-10-12
111 2018-10-11 25,880 2,000 10.78 240,000 2,210,152 85.40 2018-10-09
112 2018-10-10 23,880 -3,500 9.95 240,000 2,063,232 86.40 2018-10-08
113 2018-10-08 27,380 -1,500 11.41 240,000 2,382,060 87.00 2018-10-04
114 2018-09-18 28,880 460 12.03 240,000 2,518,336 87.20 2018-09-14
115 2018-09-05 28,420 -5,500 11.84 240,000 2,500,960 88.00 2018-09-03
116 2018-08-29 33,920 1,000 14.13 240,000 3,001,920 88.50 2018-08-27
117 2018-08-13 32,920 1,860 13.72 240,000 2,959,508 89.90 2018-08-09
118 2018-08-03 31,060 -320 12.94 240,000 2,854,414 91.90 2018-08-01
119 2018-08-02 31,380 10 13.08 240,000 2,893,236 92.20 2018-07-31
120 2018-07-30 31,370 2,000 13.07 240,000 2,864,081 91.30 2018-07-26
121 2018-07-20 29,370 1,000 12.24 240,000 2,640,363 89.90 2018-07-18
122 2018-07-18 28,370 1,000 11.82 240,000 2,513,582 88.60 2018-07-16
123 2018-07-16 27,370 1,000 11.40 240,000 2,394,875 87.50 2018-07-12
124 2018-07-12 26,370 2,000 10.99 240,000 2,320,560 88.00 2018-07-10
125 2018-07-11 24,370 2,000 10.15 240,000 2,142,123 87.90 2018-07-09
126 2018-07-10 22,370 5,500 9.32 240,000 1,959,612 87.60 2018-07-06
127 2018-07-09 16,870 3,000 7.03 240,000 1,467,690 87.00 2018-07-05
128 2018-07-05 13,870 -4,000 5.78 240,000 1,202,529 86.70 2018-07-03
129 2018-07-04 17,870 2,000 7.45 240,000 1,529,672 85.60 2018-06-29
130 2018-06-28 15,870 4,500 6.61 240,000 1,348,950 85.00 2018-06-26
131 2018-06-22 11,370 2,000 4.74 240,000 975,546 85.80 2018-06-20
132 2018-06-21 9,370 -4,700 3.90 240,000 799,261 85.30 2018-06-19
133 2018-06-20 14,070 -5,000 5.86 240,000 1,229,718 87.40 2018-06-15
134 2018-06-14 19,070 490 7.95 240,000 1,668,625 87.50 2018-06-12
135 2018-06-12 18,580 -1,000 7.74 240,000 1,597,880 86.00 2018-06-08
136 2018-06-06 19,580 1,000 8.16 240,000 1,689,754 86.30 2018-06-04
137 2018-05-29 18,580 -3,500 7.74 240,000 1,614,602 86.90 2018-05-25
138 2018-05-28 22,080 -1,000 9.20 240,000 1,920,960 87.00 2018-05-24
139 2018-05-25 23,080 3,920 9.62 240,000 2,014,884 87.30 2018-05-23
140 2018-05-16 19,160 1,000 7.98 240,000 1,699,492 88.70 2018-05-14
141 2018-05-09 18,160 2,850 7.57 240,000 1,599,896 88.10 2018-05-07
142 2018-05-08 15,310 1,000 6.38 240,000 1,338,094 87.40 2018-05-04
143 2018-05-07 14,310 1,000 5.96 240,000 1,249,263 87.30 2018-05-03
144 2018-05-04 13,310 -500 5.55 240,000 1,159,301 87.10 2018-05-02
145 2018-04-30 13,810 1,000 5.75 240,000 1,194,565 86.50 2018-04-26
146 2018-04-23 12,810 20 5.34 240,000 1,127,280 88.00 2018-04-19
147 2018-04-19 12,790 1,000 5.33 240,000 1,117,846 87.40 2018-04-17
148 2018-04-12 11,790 1,000 4.91 240,000 1,022,193 86.70 2018-04-10
149 2018-04-10 10,790 3,500 4.50 240,000 920,387 85.30 2018-04-06
150 2018-04-06 7,290 -10 3.04 240,000 608,715 83.50 2018-04-03
151 2018-04-04 7,300 500 3.04 240,000 611,740 83.80 2018-03-29
152 2018-03-29 6,800 500 2.83 240,000 571,880 84.10 2018-03-27
153 2018-03-27 6,300 -5,010 2.63 240,000 530,460 84.20 2018-03-23
154 2018-03-26 11,310 -7,000 4.71 240,000 976,053 86.30 2018-03-22
155 2018-03-22 18,310 -500 7.63 240,000 1,585,646 86.60 2018-03-20
156 2018-03-21 18,810 -2,000 7.84 240,000 1,632,708 86.80 2018-03-19
157 2018-03-16 20,810 -20 8.67 240,000 1,791,741 86.10 2018-03-14
158 2018-03-14 20,830 2,500 8.68 240,000 1,822,625 87.50 2018-03-12
159 2018-03-09 18,330 -2,000 7.64 240,000 1,561,716 85.20 2018-03-07
160 2018-03-08 20,330 12,500 8.47 240,000 1,754,479 86.30 2018-03-06
161 2018-03-05 7,830 210 3.26 240,000 676,512 86.40 2018-03-01
162 2018-03-02 7,620 -10 3.18 240,000 662,940 87.00 2018-02-28
163 2018-02-28 7,630 1,000 3.18 240,000 672,203 88.10 2018-02-26
164 2018-02-22 6,630 -2,840 2.76 240,000 580,788 87.60 2018-02-20
165 2018-02-20 9,470 -1,000 3.95 240,000 821,049 86.70 2018-02-13
166 2018-02-14 10,470 -2,500 4.36 240,000 901,467 86.10 2018-02-12
167 2018-02-13 12,970 -2,500 5.40 240,000 1,112,826 85.80 2018-02-09
168 2018-02-12 15,470 7,570 6.45 240,000 1,359,813 87.90 2018-02-08
169 2018-02-09 7,900 -2,500 3.29 240,000 693,620 87.80 2018-02-07
170 2018-02-08 10,400 -4,500 4.33 240,000 894,400 86.00 2018-02-06
171 2018-02-07 14,900 12,000 6.21 240,000 1,341,000 90.00 2018-02-05
172 2018-02-06 2,900 -500 1.21 240,000 267,380 92.20 2018-02-02
173 2018-02-05 3,400 -1,000 1.42 240,000 318,920 93.80 2018-02-01
174 2018-02-01 4,400 3,500 1.83 240,000 411,840 93.60 2018-01-30
175 2018-01-30 900 -500 0.38 240,000 85,590 95.10 2018-01-26
176 2018-01-29 1,400 -2,000 0.58 240,000 133,560 95.40 2018-01-25
177 2018-01-26 3,400 -3,720 1.42 240,000 328,780 96.70 2018-01-24
178 2018-01-24 7,120 500 2.97 240,000 679,248 95.40 2018-01-22
179 2018-01-23 6,620 -1,000 2.76 240,000 623,604 94.20 2018-01-19
180 2018-01-22 7,620 -1,000 3.18 240,000 716,280 94.00 2018-01-18
181 2018-01-19 8,620 -1,000 3.59 240,000 807,694 93.70 2018-01-17
182 2018-01-17 9,620 1,000 4.01 240,000 905,242 94.10 2018-01-15
183 2018-01-16 8,620 1,000 3.59 240,000 806,832 93.60 2018-01-12
184 2018-01-11 7,620 -2,000 3.18 240,000 717,804 94.20 2018-01-09
185 2018-01-10 9,620 -1,000 4.01 240,000 907,166 94.30 2018-01-08
186 2018-01-09 10,620 -5,000 4.43 240,000 987,660 93.00 2018-01-05
187 2018-01-08 15,620 1,000 4.59 340,000 1,438,602 92.10 2018-01-04
188 2018-01-05 14,620 1,000 4.30 340,000 1,337,730 91.50 2018-01-03
189 2017-12-22 13,620 1,000 2.84 480,000 1,273,470 93.50 2017-12-20
190 2017-12-21 12,620 -28,400 2.63 480,000 1,186,280 94.00 2017-12-19
191 2017-12-20 41,020 1,500 8.55 480,000 3,814,860 93.00 2017-12-18
192 2017-12-14 39,520 2,000 6.81 580,000 3,663,504 92.70 2017-12-12
193 2017-12-13 37,520 -2,000 6.47 580,000 3,481,856 92.80 2017-12-11
194 2017-12-06 39,520 500 6.81 580,000 3,651,648 92.40 2017-12-04
195 2017-12-05 39,020 -6,000 6.73 580,000 3,621,056 92.80 2017-12-01
196 2017-12-04 45,020 -2,000 7.76 580,000 4,168,852 92.60 2017-11-30
197 2017-11-27 47,020 -2,000 8.11 580,000 4,288,224 91.20 2017-11-23
198 2017-11-22 49,020 -3,000 8.45 580,000 4,451,016 90.80 2017-11-20
199 2017-11-13 52,020 1,500 8.97 580,000 4,848,264 93.20 2017-11-09
200 2017-11-06 50,520 -2,000 8.71 580,000 4,718,568 93.40 2017-11-02
201 2017-11-03 52,520 4,000 9.06 580,000 4,879,108 92.90 2017-11-01
202 2017-11-01 48,520 -1,000 8.37 580,000 4,473,544 92.20 2017-10-30
203 2017-10-23 49,520 1,000 8.54 580,000 4,540,984 91.70 2017-10-19
204 2017-10-17 48,520 1,000 8.37 580,000 4,434,728 91.40 2017-10-13
205 2017-10-11 47,520 2,010 8.19 580,000 4,338,576 91.30 2017-10-09
206 2017-10-10 45,510 -1,000 7.85 580,000 4,159,614 91.40 2017-10-06
207 2017-10-09 46,510 -1,500 8.02 580,000 4,255,665 91.50 2017-10-04
208 2017-09-28 48,010 -1,500 8.28 580,000 4,277,691 89.10 2017-09-26
209 2017-09-27 49,510 -1,000 8.54 580,000 4,431,145 89.50 2017-09-25
210 2017-09-25 50,510 1,500 8.71 580,000 4,510,543 89.30 2017-09-21
211 2017-09-19 49,010 1,000 8.45 580,000 4,327,583 88.30 2017-09-15
212 2017-09-14 48,010 30 8.28 580,000 4,248,885 88.50 2017-09-12
213 2017-09-08 47,980 -9,000 8.27 580,000 4,087,896 85.20 2017-09-06
214 2017-09-06 56,980 -2,000 9.82 580,000 4,843,300 85.00 2017-09-04
215 2017-09-05 58,980 1,000 10.17 580,000 5,048,688 85.60 2017-09-01
216 2017-09-04 57,980 -7,010 10.00 580,000 4,963,088 85.60 2017-08-31
217 2017-08-30 64,990 -3,000 11.21 580,000 5,615,136 86.40 2017-08-28
218 2017-08-28 67,990 -1,000 11.72 580,000 5,887,934 86.60 2017-08-24
219 2017-08-24 68,990 -10 11.89 580,000 5,946,938 86.20 2017-08-21
220 2017-08-15 69,000 7,000 11.90 580,000 5,878,800 85.20 2017-08-11
221 2017-08-14 62,000 3,500 10.69 580,000 5,350,600 86.30 2017-08-10
222 2017-08-11 58,500 1,000 10.09 580,000 5,083,650 86.90 2017-08-09
223 2017-08-09 57,500 1,000 9.91 580,000 5,088,750 88.50 2017-08-07
224 2017-08-08 56,500 1,000 9.74 580,000 4,966,350 87.90 2017-08-04
225 2017-08-07 55,500 1,000 9.57 580,000 4,861,800 87.60 2017-08-03
226 2017-08-04 54,500 1,000 9.40 580,000 4,828,700 88.60 2017-08-02
227 2017-07-26 53,500 2,000 9.22 580,000 4,659,850 87.10 2017-07-24
228 2017-07-24 51,500 3,510 8.88 580,000 4,557,750 88.50 2017-07-20
229 2017-07-13 47,990 1,000 8.27 580,000 4,208,723 87.70 2017-07-11
230 2017-07-10 46,990 2,000 8.10 580,000 4,092,829 87.10 2017-07-06
231 2017-07-05 44,990 2,530 7.76 580,000 3,914,130 87.00 2017-07-03
232 2017-06-26 42,460 -10 7.32 580,000 3,740,726 88.10 2017-06-22
233 2017-06-19 42,470 -1,000 7.32 580,000 3,733,113 87.90 2017-06-15
234 2017-06-15 43,470 -1,000 7.49 580,000 3,821,013 87.90 2017-06-13
235 2017-06-13 44,470 -5,500 7.67 580,000 3,900,019 87.70 2017-06-09
236 2017-06-12 49,970 3,000 8.62 580,000 4,392,363 87.90 2017-06-08
237 2017-06-06 46,970 1,000 8.10 580,000 4,133,360 88.00 2017-06-02
238 2017-06-02 45,970 -3,000 7.93 580,000 3,976,405 86.50 2017-05-31
239 2017-05-29 48,970 1,000 8.44 580,000 4,319,154 88.20 2017-05-25
240 2017-05-23 47,970 1,000 8.27 580,000 4,197,375 87.50 2017-05-19
241 2017-05-22 46,970 2,000 8.10 580,000 4,095,784 87.20 2017-05-18
242 2017-05-19 44,970 1,000 7.75 580,000 3,961,857 88.10 2017-05-17
243 2017-05-10 43,970 500 7.58 580,000 3,847,375 87.50 2017-05-08
244 2017-05-08 43,470 1,000 7.49 580,000 3,734,073 85.90 2017-05-04
245 2017-04-27 42,470 -7,000 7.32 580,000 3,592,962 84.60 2017-04-25
246 2017-04-26 49,470 -1,000 8.53 580,000 4,160,427 84.10 2017-04-24
247 2017-04-24 50,470 -1,000 8.70 580,000 4,067,882 80.60 2017-04-20
248 2017-04-21 51,470 1,000 8.87 580,000 4,158,776 80.80 2017-04-19
249 2017-04-20 50,470 5,470 8.70 580,000 4,077,976 80.80 2017-04-18
250 2017-04-11 45,000 -2,500 7.76 580,000 3,658,500 81.30 2017-04-07
251 2017-04-07 47,500 1,500 8.19 580,000 3,895,000 82.00 2017-04-05
252 2017-03-29 46,000 9,000 7.93 580,000 3,712,200 80.70 2017-03-27
253 2017-03-23 37,000 500 6.38 580,000 3,019,200 81.60 2017-03-21
254 2017-03-20 36,500 2,000 6.29 580,000 2,974,750 81.50 2017-03-16
255 2017-03-17 34,500 34,500 5.95 580,000 2,763,450 80.10 2017-03-15

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