iShares EURO STOXX 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03155  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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-01-30 106.4 2020-01-24
2 2020-01-30 106.4 2020-01-23
3 2020-01-29 106.4 2020-01-22
4 2019-12-23 161,009 70,050 53.67 300,000 17,131,358 106.4 2019-12-19
5 2019-11-28 90,959 -1,400 30.32 300,000 9,723,517 106.9 2019-11-26
6 2019-11-27 92,359 -1,000 30.79 300,000 9,845,469 106.6 2019-11-25
7 2019-11-25 93,359 6,100 29.17 320,000 9,896,054 106.0 2019-11-21
8 2019-11-14 87,259 2,000 27.27 320,000 9,336,713 107.0 2019-11-12
9 2019-11-11 85,259 -1,000 26.64 320,000 9,148,291 107.3 2019-11-07
10 2019-11-08 86,259 -700 26.96 320,000 9,203,835 106.7 2019-11-06
11 2019-11-06 86,959 -1,000 27.17 320,000 9,269,829 106.6 2019-11-04
12 2019-11-04 87,959 100 27.49 320,000 9,314,858 105.9 2019-10-31
13 2019-10-30 87,859 1,600 27.46 320,000 9,251,553 105.3 2019-10-28
14 2019-10-29 86,259 -1,000 26.96 320,000 9,057,195 105.0 2019-10-25
15 2019-10-28 87,259 -1,500 27.27 320,000 9,205,825 105.5 2019-10-24
16 2019-10-25 88,759 200 27.74 320,000 9,284,191 104.6 2019-10-23
17 2019-10-21 88,559 -1,000 27.67 320,000 9,227,848 104.2 2019-10-17
18 2019-10-17 89,559 -1,000 27.99 320,000 9,269,357 103.5 2019-10-15
19 2019-10-16 90,559 3,100 28.30 320,000 9,282,298 102.5 2019-10-14
20 2019-10-15 87,459 -1,000 27.33 320,000 8,842,105 101.1 2019-10-11
21 2019-10-11 88,459 1,400 27.64 320,000 8,761,864 99.05 2019-10-09
22 2019-10-09 87,059 1,300 27.21 320,000 8,584,017 98.60 2019-10-04
23 2019-10-02 85,759 100 26.80 320,000 8,695,963 101.4 2019-09-27
24 2019-09-18 85,659 -2,000 26.77 320,000 8,711,520 101.7 2019-09-16
25 2019-09-17 87,659 -3,000 27.39 320,000 8,976,282 102.4 2019-09-13
26 2019-09-05 90,659 -1,000 28.33 320,000 8,870,983 97.85 2019-09-03
27 2019-09-04 91,659 -1,700 28.64 320,000 9,023,829 98.45 2019-09-02
28 2019-09-03 93,359 100 29.17 320,000 9,251,877 99.10 2019-08-30
29 2019-08-30 93,259 -2,000 29.14 320,000 9,074,101 97.30 2019-08-28
30 2019-08-29 95,259 7,000 29.77 320,000 9,230,597 96.90 2019-08-27
31 2019-08-28 88,259 -800 27.58 320,000 8,534,645 96.70 2019-08-26
32 2019-08-22 89,059 -1,000 27.83 320,000 8,692,158 97.60 2019-08-20
33 2019-08-20 90,059 -3,000 28.14 320,000 8,645,664 96.00 2019-08-16
34 2019-08-19 93,059 -5,900 29.08 320,000 8,915,052 95.80 2019-08-15
35 2019-08-16 98,959 15,000 30.92 320,000 9,678,190 97.80 2019-08-14
36 2019-08-14 83,959 -500 26.24 320,000 8,248,972 98.25 2019-08-12
37 2019-08-13 84,459 -1,000 26.39 320,000 8,289,651 98.15 2019-08-09
38 2019-08-12 85,459 -100 26.71 320,000 8,404,893 98.35 2019-08-08
39 2019-08-09 85,559 -100 26.74 320,000 8,316,335 97.20 2019-08-07
40 2019-08-08 85,659 -14,300 26.77 320,000 8,347,470 97.45 2019-08-06
41 2019-08-07 99,959 1,300 31.24 320,000 9,706,019 97.10 2019-08-05
42 2019-08-06 98,659 17,100 30.83 320,000 9,742,576 98.75 2019-08-02
43 2019-08-05 81,559 -1,000 25.49 320,000 8,155,900 100.0 2019-08-01
44 2019-08-02 82,559 1,000 25.80 320,000 8,338,459 101.0 2019-07-31
45 2019-08-01 81,559 -1,000 25.49 320,000 8,351,642 102.4 2019-07-30
46 2019-07-31 82,559 -1,000 25.80 320,000 8,437,530 102.2 2019-07-29
47 2019-07-24 83,559 3,000 26.11 320,000 8,514,662 101.9 2019-07-22
48 2019-07-12 80,559 -30 25.17 320,000 8,257,298 102.5 2019-07-10
49 2019-07-11 80,589 -2,300 25.18 320,000 8,252,314 102.4 2019-07-09
50 2019-07-10 82,889 -1,480 25.90 320,000 8,529,278 102.9 2019-07-08
51 2019-07-08 84,369 -100 26.37 320,000 8,774,376 104.0 2019-07-04
52 2019-07-04 84,469 700 26.40 320,000 8,691,860 102.9 2019-07-02
53 2019-07-02 83,769 100 26.18 320,000 8,569,569 102.3 2019-06-27
54 2019-06-24 83,669 -300 26.15 320,000 8,542,605 102.1 2019-06-20
55 2019-06-18 83,969 1,900 26.24 320,000 8,359,114 99.55 2019-06-14
56 2019-06-13 82,069 -500 25.65 320,000 8,247,935 100.5 2019-06-11
57 2019-06-11 82,569 2,000 25.80 320,000 8,145,432 98.65 2019-06-06
58 2019-06-10 80,569 -2,100 25.18 320,000 7,948,132 98.65 2019-06-05
59 2019-06-05 82,669 -1,600 25.83 320,000 7,849,422 94.95 2019-06-03
60 2019-06-04 84,269 2,300 26.33 320,000 8,047,690 95.50 2019-05-31
61 2019-06-03 81,969 -3,000 25.62 320,000 7,910,009 96.50 2019-05-30
62 2019-05-31 84,969 -1,000 26.55 320,000 8,191,012 96.40 2019-05-29
63 2019-05-30 85,969 100 26.87 320,000 8,446,454 98.25 2019-05-28
64 2019-05-29 85,869 -8,000 26.83 320,000 8,475,270 98.70 2019-05-27
65 2019-05-27 93,869 11,200 29.33 320,000 9,180,388 97.80 2019-05-23
66 2019-05-24 82,669 -1,000 25.83 320,000 8,134,630 98.40 2019-05-22
67 2019-05-23 83,669 -700 26.15 320,000 8,237,213 98.45 2019-05-21
68 2019-05-22 84,369 -1,800 26.37 320,000 8,398,934 99.55 2019-05-20
69 2019-05-21 86,169 1,000 26.93 320,000 8,586,741 99.65 2019-05-17
70 2019-05-20 85,169 -1,500 26.62 320,000 8,376,371 98.35 2019-05-16
71 2019-05-17 86,669 -3,000 27.08 320,000 8,463,228 97.65 2019-05-15
72 2019-05-16 89,669 2,000 28.02 320,000 8,778,595 97.90 2019-05-14
73 2019-05-15 87,669 -5,000 27.40 320,000 8,657,314 98.75 2019-05-10
74 2019-05-14 92,669 -9,000 28.96 320,000 9,137,163 98.60 2019-05-09
75 2019-05-10 101,669 -3,500 31.77 320,000 10,085,565 99.20 2019-05-08
76 2019-05-09 105,169 19,000 32.87 320,000 10,601,035 100.8 2019-05-07
77 2019-05-08 86,169 -1,700 26.93 320,000 8,612,592 99.95 2019-05-06
78 2019-05-06 87,869 -3,000 27.46 320,000 8,927,490 101.6 2019-05-02
79 2019-05-03 90,869 -1,000 28.40 320,000 9,177,769 101.0 2019-04-30
80 2019-05-02 91,869 -400 28.71 320,000 9,260,395 100.8 2019-04-29
81 2019-04-25 92,269 -1,000 28.83 320,000 9,356,077 101.4 2019-04-23
82 2019-04-15 93,269 -1,000 29.15 320,000 9,270,939 99.40 2019-04-11
83 2019-04-12 94,269 -500 31.42 300,000 9,370,339 99.40 2019-04-10
84 2019-04-09 94,769 1,000 31.59 300,000 9,420,039 99.40 2019-04-04
85 2019-04-03 93,769 2,000 31.26 300,000 9,175,297 97.85 2019-04-01
86 2019-04-01 91,769 -1,000 30.59 300,000 8,823,589 96.15 2019-03-28
87 2019-03-29 92,769 200 30.92 300,000 8,933,655 96.30 2019-03-27
88 2019-03-27 92,569 800 30.86 300,000 8,877,367 95.90 2019-03-25
89 2019-03-26 91,769 1,000 30.59 300,000 9,080,543 98.95 2019-03-22
90 2019-03-20 90,769 -1,000 30.26 300,000 8,981,593 98.95 2019-03-18
91 2019-03-18 91,769 5,200 30.59 300,000 8,887,828 96.85 2019-03-14
92 2019-03-14 86,569 -1,200 28.86 300,000 8,340,923 96.35 2019-03-12
93 2019-03-13 87,769 -500 29.26 300,000 8,359,997 95.25 2019-03-11
94 2019-03-12 88,269 1,000 29.42 300,000 8,381,142 94.95 2019-03-08
95 2019-03-11 87,269 -1,000 29.09 300,000 8,434,549 96.65 2019-03-07
96 2019-03-08 88,269 -1,000 29.42 300,000 8,513,545 96.45 2019-03-06
97 2019-03-07 89,269 -3,000 29.76 300,000 8,605,532 96.40 2019-03-05
98 2019-03-06 92,269 -1,000 30.76 300,000 8,959,320 97.10 2019-03-04
99 2019-03-05 93,269 -3,000 31.09 300,000 9,023,776 96.75 2019-03-01
100 2019-03-04 96,269 5,000 32.09 300,000 9,227,384 95.85 2019-02-28
101 2019-03-01 91,269 300 30.42 300,000 8,770,951 96.10 2019-02-27
102 2019-02-28 90,969 2,000 30.32 300,000 8,682,991 95.45 2019-02-26
103 2019-02-26 88,969 -1,000 29.66 300,000 8,452,055 95.00 2019-02-22
104 2019-02-25 89,969 1,000 29.99 300,000 8,565,049 95.20 2019-02-21
105 2019-02-18 88,969 1,300 29.66 300,000 8,300,808 93.30 2019-02-14
106 2019-02-14 87,669 -100 29.22 300,000 8,091,849 92.30 2019-02-12
107 2019-02-13 87,769 -5,000 29.26 300,000 8,026,475 91.45 2019-02-11
108 2019-02-12 92,769 2,300 30.92 300,000 8,502,279 91.65 2019-02-08
109 2019-02-11 90,469 -2,000 30.16 300,000 8,418,140 93.05 2019-02-01
110 2019-02-08 92,469 -1,000 30.82 300,000 8,645,852 93.50 2019-01-31
111 2019-02-01 93,469 -2,000 31.16 300,000 8,627,189 92.30 2019-01-30
112 2019-01-31 95,469 -2,800 31.82 300,000 8,783,148 92.00 2019-01-29
113 2019-01-30 98,269 1,000 32.76 300,000 9,075,142 92.35 2019-01-28
114 2019-01-29 97,269 -5,000 32.42 300,000 8,890,387 91.40 2019-01-25
115 2019-01-28 102,269 7,500 34.09 300,000 9,301,366 90.95 2019-01-24
116 2019-01-25 94,769 -400 31.59 300,000 8,552,902 90.25 2019-01-23
117 2019-01-23 95,169 9,760 31.72 300,000 8,669,896 91.10 2019-01-21
118 2019-01-22 85,409 1,240 28.47 300,000 7,708,162 90.25 2019-01-18
119 2019-01-21 84,169 75,852 28.06 300,000 7,474,207 88.80 2019-01-17
120 2019-01-17 8,317 -74,853 2.77 300,000 748,530 90.00 2019-01-15
121 2019-01-16 83,170 -1,000 27.72 300,000 7,427,081 89.30 2019-01-14
122 2019-01-15 84,170 -1,000 28.06 300,000 7,608,968 90.40 2019-01-11
123 2019-01-07 85,170 -1,000 28.39 300,000 7,324,620 86.00 2019-01-03
124 2019-01-04 86,170 -1,000 28.72 300,000 7,462,322 86.60 2019-01-02
125 2019-01-03 87,170 1,500 29.06 300,000 7,540,205 86.50 2018-12-28
126 2019-01-02 85,670 990 28.56 300,000 7,453,290 87.00 2018-12-27
127 2018-12-28 84,680 500 28.23 300,000 7,417,968 87.60 2018-12-21
128 2018-12-27 84,180 500 28.06 300,000 7,348,914 87.30 2018-12-20
129 2018-12-20 83,680 -1,300 27.89 300,000 7,338,736 87.70 2018-12-18
130 2018-12-13 84,980 -600 28.33 300,000 7,452,746 87.70 2018-12-11
131 2018-12-11 85,580 -330 28.53 300,000 7,633,736 89.20 2018-12-07
132 2018-12-10 85,910 -1,500 28.64 300,000 7,688,945 89.50 2018-12-06
133 2018-12-07 87,410 -2,000 29.14 300,000 7,919,346 90.60 2018-12-05
134 2018-12-06 89,410 4,000 29.80 300,000 8,297,248 92.80 2018-12-04
135 2018-12-05 85,410 2,930 28.47 300,000 7,977,294 93.40 2018-12-03
136 2018-12-03 82,480 -2,000 27.49 300,000 7,629,400 92.50 2018-11-29
137 2018-11-20 84,480 -1,000 28.16 300,000 7,831,296 92.70 2018-11-16
138 2018-11-15 85,480 -110 28.49 300,000 7,829,968 91.60 2018-11-13
139 2018-11-14 85,590 500 28.53 300,000 7,985,547 93.30 2018-11-12
140 2018-11-13 85,090 90 28.36 300,000 7,913,370 93.00 2018-11-09
141 2018-11-12 85,000 1,440 28.33 300,000 8,058,000 94.80 2018-11-08
142 2018-11-09 83,560 -80 27.85 300,000 7,888,064 94.40 2018-11-07
143 2018-11-07 83,640 430 27.88 300,000 7,786,884 93.10 2018-11-05
144 2018-11-06 83,210 1,000 27.74 300,000 7,846,703 94.30 2018-11-02
145 2018-11-02 82,210 -3,000 27.40 300,000 7,571,541 92.10 2018-10-31
146 2018-10-31 85,210 -2,000 28.40 300,000 7,771,152 91.20 2018-10-29
147 2018-10-30 87,210 -50 29.07 300,000 7,918,668 90.80 2018-10-26
148 2018-10-29 87,260 10 29.09 300,000 7,949,386 91.10 2018-10-25
149 2018-10-24 87,250 -1,000 29.08 300,000 8,297,475 95.10 2018-10-22
150 2018-10-23 88,250 -190 29.42 300,000 8,277,850 93.80 2018-10-19
151 2018-10-22 88,440 6,190 29.48 300,000 8,472,552 95.80 2018-10-18
152 2018-10-16 82,250 1,150 27.42 300,000 7,912,450 96.20 2018-10-12
153 2018-10-15 81,100 -700 27.03 300,000 7,688,280 94.80 2018-10-11
154 2018-10-11 81,800 2,000 27.27 300,000 7,926,420 96.90 2018-10-09
155 2018-10-10 79,800 2,400 26.60 300,000 7,796,460 97.70 2018-10-08
156 2018-10-04 77,400 -1,510 25.80 300,000 7,740,000 100.0 2018-10-02
157 2018-10-02 78,910 240 26.30 300,000 8,033,038 101.8 2018-09-27
158 2018-09-28 78,670 -1,000 26.22 300,000 8,040,074 102.2 2018-09-26
159 2018-09-27 79,670 -40 26.56 300,000 8,126,340 102.0 2018-09-24
160 2018-09-24 79,710 1,000 26.57 300,000 8,018,826 100.6 2018-09-20
161 2018-09-21 78,710 -2,000 26.24 300,000 7,871,000 100.0 2018-09-19
162 2018-09-20 80,710 -3,000 26.90 300,000 8,062,929 99.90 2018-09-18
163 2018-09-18 83,710 -1,000 27.90 300,000 8,354,258 99.80 2018-09-14
164 2018-09-17 84,710 30 28.24 300,000 8,360,877 98.70 2018-09-13
165 2018-09-12 84,680 1,030 28.23 300,000 8,230,896 97.20 2018-09-10
166 2018-09-11 83,650 -70 27.88 300,000 8,180,970 97.80 2018-09-07
167 2018-09-10 83,720 -1,000 27.91 300,000 8,221,304 98.20 2018-09-06
168 2018-09-07 84,720 -1,000 28.24 300,000 8,327,976 98.30 2018-09-05
169 2018-09-06 85,720 -1,010 28.57 300,000 8,572,000 100.0 2018-09-04
170 2018-09-04 86,730 10,000 28.91 300,000 8,829,114 101.8 2018-08-31
171 2018-08-22 76,730 500 25.58 300,000 7,588,597 98.90 2018-08-20
172 2018-08-17 76,230 100 25.41 300,000 7,501,032 98.40 2018-08-15
173 2018-08-13 76,130 -1,010 25.38 300,000 7,856,616 103.2 2018-08-09
174 2018-07-30 77,140 -2,000 25.71 300,000 8,068,844 104.6 2018-07-26
175 2018-07-25 79,140 -2,820 26.38 300,000 8,167,248 103.2 2018-07-23
176 2018-07-24 81,960 -10 27.32 300,000 8,441,880 103.0 2018-07-20
177 2018-07-19 81,970 -1,030 27.32 300,000 8,442,910 103.0 2018-07-17
178 2018-07-18 83,000 -1,000 27.67 300,000 8,549,000 103.0 2018-07-16
179 2018-07-16 84,000 -2,710 28.00 300,000 8,584,800 102.2 2018-07-12
180 2018-07-11 86,710 9,700 28.90 300,000 9,052,524 104.4 2018-07-09
181 2018-07-09 77,010 -1,000 25.67 300,000 7,855,020 102.0 2018-07-05
182 2018-07-06 78,010 550 26.00 300,000 7,863,408 100.8 2018-07-04
183 2018-07-05 77,460 1,300 25.82 300,000 7,807,968 100.8 2018-07-03
184 2018-07-04 76,160 -3,500 25.39 300,000 7,707,392 101.2 2018-06-29
185 2018-07-03 79,660 -2,000 26.55 300,000 7,966,000 100.0 2018-06-28
186 2018-06-29 81,660 -1,000 27.22 300,000 8,117,004 99.40 2018-06-27
187 2018-06-28 82,660 5,500 27.55 300,000 8,332,128 100.8 2018-06-26
188 2018-06-26 77,160 -570 25.72 300,000 7,824,024 101.4 2018-06-22
189 2018-06-21 77,730 3,000 25.91 300,000 7,850,730 101.0 2018-06-19
190 2018-06-20 74,730 -1,000 24.91 300,000 7,756,974 103.8 2018-06-15
191 2018-06-13 75,730 -1,000 25.24 300,000 7,875,920 104.0 2018-06-11
192 2018-06-12 76,730 1,000 25.58 300,000 7,887,844 102.8 2018-06-08
193 2018-05-30 75,730 -4,000 25.24 300,000 7,921,358 104.6 2018-05-28
194 2018-05-29 79,730 5,000 26.58 300,000 8,339,758 104.6 2018-05-25
195 2018-05-25 74,730 -2,000 24.91 300,000 7,861,596 105.2 2018-05-23
196 2018-05-21 76,730 -1,000 25.58 300,000 8,164,072 106.4 2018-05-17
197 2018-05-17 77,730 -500 25.91 300,000 8,332,656 107.2 2018-05-15
198 2018-05-14 78,230 -3,000 26.08 300,000 8,339,318 106.6 2018-05-10
199 2018-05-11 81,230 -10 27.08 300,000 8,561,642 105.4 2018-05-09
200 2018-05-10 81,240 -70 27.08 300,000 8,676,432 106.8 2018-05-08
201 2018-05-09 81,310 -2,000 27.10 300,000 8,683,908 106.8 2018-05-07
202 2018-05-08 83,310 5,000 27.77 300,000 8,814,198 105.8 2018-05-04
203 2018-05-07 78,310 -4,500 26.10 300,000 8,316,522 106.2 2018-05-03
204 2018-04-24 82,810 330 27.60 300,000 8,910,356 107.6 2018-04-20
205 2018-04-16 82,480 -500 27.49 300,000 8,726,384 105.8 2018-04-12
206 2018-04-13 82,980 550 27.66 300,000 8,779,284 105.8 2018-04-11
207 2018-04-12 82,430 -70 27.48 300,000 8,737,580 106.0 2018-04-10
208 2018-04-10 82,500 5,740 27.50 300,000 8,596,500 104.2 2018-04-06
209 2018-04-09 76,760 -2,500 25.59 300,000 7,860,224 102.4 2018-04-04
210 2018-04-06 79,260 4,290 26.42 300,000 8,116,224 102.4 2018-04-03
211 2018-03-29 74,970 -1,400 24.99 300,000 7,751,898 103.4 2018-03-27
212 2018-03-27 76,370 -1,000 25.46 300,000 7,774,466 101.8 2018-03-23
213 2018-03-26 77,370 10,500 25.79 300,000 8,092,902 104.6 2018-03-22
214 2018-03-22 66,870 -1,000 22.29 300,000 7,021,350 105.0 2018-03-20
215 2018-03-21 67,870 1,190 22.62 300,000 7,126,350 105.0 2018-03-19
216 2018-03-19 66,680 -1,000 22.23 300,000 7,001,400 105.0 2018-03-15
217 2018-03-16 67,680 -2,000 22.56 300,000 7,079,328 104.6 2018-03-14
218 2018-03-15 69,680 2,050 23.23 300,000 7,302,464 104.8 2018-03-13
219 2018-03-14 67,630 -3,850 22.54 300,000 7,128,202 105.4 2018-03-12
220 2018-03-13 71,480 100 23.83 300,000 7,491,104 104.8 2018-03-09
221 2018-03-12 71,380 -1,000 23.79 300,000 7,423,520 104.0 2018-03-08
222 2018-03-08 72,380 80 24.13 300,000 7,513,044 103.8 2018-03-06
223 2018-03-07 72,300 5,050 24.10 300,000 7,302,300 101.0 2018-03-05
224 2018-03-06 67,250 500 22.42 300,000 6,913,300 102.8 2018-03-02
225 2018-03-05 66,750 4,500 22.25 300,000 6,942,000 104.0 2018-03-01
226 2018-03-02 62,250 -1,300 20.75 300,000 6,511,350 104.6 2018-02-28
227 2018-02-28 63,550 -1,520 21.18 300,000 6,736,300 106.0 2018-02-26
228 2018-02-21 65,070 -1,500 21.69 300,000 6,702,210 103.0 2018-02-14
229 2018-02-20 66,570 500 22.19 300,000 6,870,024 103.2 2018-02-13
230 2018-02-12 66,070 -6,060 22.02 300,000 6,897,708 104.4 2018-02-08
231 2018-02-09 72,130 11,450 24.04 300,000 7,616,928 105.6 2018-02-07
232 2018-02-08 60,680 -4,660 20.23 300,000 6,262,176 103.2 2018-02-06
233 2018-02-07 65,340 -4,000 21.78 300,000 7,056,720 108.0 2018-02-05
234 2018-02-06 69,340 -500 23.11 300,000 7,669,004 110.6 2018-02-02
235 2018-02-05 69,840 -2,000 23.28 300,000 7,780,176 111.4 2018-02-01
236 2018-02-02 71,840 -1,500 23.95 300,000 7,988,608 111.2 2018-01-31
237 2018-02-01 73,340 -2,500 24.45 300,000 8,126,072 110.8 2018-01-30
238 2018-01-31 75,840 -1,940 25.28 300,000 8,524,416 112.4 2018-01-29
239 2018-01-30 77,780 -1,650 25.93 300,000 8,742,472 112.4 2018-01-26
240 2018-01-29 79,430 -1,500 26.48 300,000 8,927,932 112.4 2018-01-25
241 2018-01-26 80,930 570 26.98 300,000 9,080,346 112.2 2018-01-24
242 2018-01-25 80,360 -150 26.79 300,000 8,968,176 111.6 2018-01-23
243 2018-01-24 80,510 -1,000 26.84 300,000 8,920,508 110.8 2018-01-22
244 2018-01-22 81,510 -930 27.17 300,000 8,917,194 109.4 2018-01-18
245 2018-01-19 82,440 30,220 27.48 300,000 9,002,448 109.2 2018-01-17
246 2018-01-18 52,220 -500 17.41 300,000 5,744,200 110.0 2018-01-16
247 2018-01-17 52,720 -1,040 17.57 300,000 5,778,112 109.6 2018-01-15
248 2018-01-15 53,760 -200 17.92 300,000 5,752,320 107.0 2018-01-11
249 2018-01-12 53,960 200 17.99 300,000 5,795,304 107.4 2018-01-10
250 2018-01-11 53,760 450 17.92 300,000 5,773,824 107.4 2018-01-09
251 2018-01-10 53,310 2,140 17.77 300,000 5,725,494 107.4 2018-01-08
252 2018-01-08 51,170 500 17.06 300,000 5,362,616 104.8 2018-01-04
253 2018-01-05 50,670 -1,000 16.89 300,000 5,279,814 104.2 2018-01-03
254 2018-01-04 51,670 -1,000 17.22 300,000 5,394,348 104.4 2018-01-02
255 2018-01-03 52,670 -1,950 17.56 300,000 5,488,214 104.2 2017-12-29
256 2018-01-02 54,620 -10 18.21 300,000 5,724,176 104.8 2017-12-28
257 2017-12-28 54,630 -2,000 15.18 360,000 5,703,372 104.4 2017-12-22
258 2017-12-27 56,630 -1,010 15.73 360,000 5,923,498 104.6 2017-12-21
259 2017-12-22 57,640 210 11.53 500,000 6,075,256 105.4 2017-12-20
260 2017-12-21 57,430 -1,000 11.49 500,000 6,041,636 105.2 2017-12-19
261 2017-12-20 58,430 -2,000 11.69 500,000 6,088,406 104.2 2017-12-18
262 2017-12-19 60,430 -2,000 12.09 500,000 6,260,548 103.6 2017-12-15
263 2017-12-18 62,430 -2,000 12.49 500,000 6,530,178 104.6 2017-12-14
264 2017-12-14 64,430 -1,520 12.89 500,000 6,739,378 104.6 2017-12-12
265 2017-12-13 65,950 -1,000 13.19 500,000 6,898,370 104.6 2017-12-11
266 2017-12-12 66,950 -2,500 13.39 500,000 7,002,970 104.6 2017-12-08
267 2017-12-11 69,450 -1,070 13.89 500,000 7,208,910 103.8 2017-12-07
268 2017-12-08 70,520 -1,000 14.10 500,000 7,319,976 103.8 2017-12-06
269 2017-12-07 71,520 -1,000 14.30 500,000 7,495,296 104.8 2017-12-05
270 2017-12-06 72,520 -100 14.50 500,000 7,571,088 104.4 2017-12-04
271 2017-12-04 72,620 -800 14.52 500,000 7,639,624 105.2 2017-11-30
272 2017-12-01 73,420 -1,200 14.68 500,000 7,767,836 105.8 2017-11-29
273 2017-11-30 74,620 -700 14.92 500,000 7,835,100 105.0 2017-11-28
274 2017-11-29 75,320 -1,000 15.06 500,000 7,938,728 105.4 2017-11-27
275 2017-11-28 76,320 -2,090 15.26 500,000 7,998,336 104.8 2017-11-24
276 2017-11-27 78,410 -1,000 15.68 500,000 8,123,276 103.6 2017-11-23
277 2017-11-24 79,410 -510 15.88 500,000 8,274,522 104.2 2017-11-22
278 2017-11-21 79,920 -1,000 15.98 500,000 8,327,664 104.2 2017-11-17
279 2017-11-20 80,920 3,000 16.18 500,000 8,399,496 103.8 2017-11-16
280 2017-11-17 77,920 -310 15.58 500,000 8,041,344 103.2 2017-11-15
281 2017-11-16 78,230 -1,000 15.65 500,000 8,073,336 103.2 2017-11-14
282 2017-11-13 79,230 -2,100 15.85 500,000 8,287,458 104.6 2017-11-09
283 2017-11-10 81,330 -1,560 16.27 500,000 8,523,384 104.8 2017-11-08
284 2017-11-09 82,890 -1,500 16.58 500,000 8,769,762 105.8 2017-11-07
285 2017-11-08 84,390 5,590 16.88 500,000 8,911,584 105.6 2017-11-06
286 2017-10-31 78,800 -750 15.76 500,000 8,274,000 105.0 2017-10-27
287 2017-10-30 79,550 -470 15.91 500,000 8,352,750 105.0 2017-10-26
288 2017-10-18 80,020 -10 16.00 500,000 8,434,108 105.4 2017-10-16
289 2017-10-17 80,030 10 16.01 500,000 8,451,168 105.6 2017-10-13
290 2017-10-16 80,020 -7,000 16.00 500,000 8,434,108 105.4 2017-10-12
291 2017-10-12 87,020 -70 17.40 500,000 9,137,100 105.0 2017-10-10
292 2017-10-11 87,090 -10 17.42 500,000 9,127,032 104.8 2017-10-09
293 2017-10-09 87,100 -980 17.42 500,000 9,093,240 104.4 2017-10-04
294 2017-10-06 88,080 600 17.62 500,000 9,213,168 104.6 2017-10-03
295 2017-09-29 87,480 100 17.50 500,000 8,975,448 102.6 2017-09-27
296 2017-09-27 87,380 100 17.48 500,000 9,157,424 104.8 2017-09-25
297 2017-09-26 87,280 600 17.46 500,000 9,164,400 105.0 2017-09-22
298 2017-09-25 86,680 -1,000 17.34 500,000 9,032,056 104.2 2017-09-21
299 2017-09-22 87,680 -1,000 17.54 500,000 9,136,256 104.2 2017-09-20
300 2017-09-07 88,680 1,000 17.74 500,000 8,992,152 101.4 2017-09-05
301 2017-09-06 87,680 550 17.54 500,000 8,873,216 101.2 2017-09-04
302 2017-09-01 87,130 -8,000 17.43 500,000 8,782,704 100.8 2017-08-30
303 2017-08-30 95,130 1,000 19.03 500,000 9,608,130 101.0 2017-08-28
304 2017-08-25 94,130 1,000 18.83 500,000 9,488,304 100.8 2017-08-22
305 2017-08-24 93,130 2,000 18.63 500,000 9,303,687 99.90 2017-08-21
306 2017-08-22 91,130 1,670 18.23 500,000 9,094,774 99.80 2017-08-18
307 2017-08-17 89,460 2,000 17.89 500,000 8,999,676 100.6 2017-08-15
308 2017-08-16 87,460 350 17.49 500,000 8,780,984 100.4 2017-08-14
309 2017-08-15 87,110 -490 17.42 500,000 8,658,734 99.40 2017-08-11
310 2017-08-14 87,600 -500 17.52 500,000 8,812,560 100.6 2017-08-10
311 2017-08-08 88,100 -120 17.62 500,000 8,986,200 102.0 2017-08-04
312 2017-08-03 88,220 1,400 17.64 500,000 8,927,864 101.2 2017-08-01
313 2017-08-02 86,820 350 17.36 500,000 8,768,820 101.0 2017-07-31
314 2017-08-01 86,470 100 17.29 500,000 8,647,000 100.0 2017-07-28
315 2017-07-28 86,370 200 17.27 500,000 8,637,000 100.0 2017-07-26
316 2017-07-27 86,170 -100 17.23 500,000 8,599,766 99.80 2017-07-25
317 2017-07-26 86,270 -4,000 17.25 500,000 8,557,984 99.20 2017-07-24
318 2017-07-25 90,270 -500 18.05 500,000 9,063,108 100.4 2017-07-21
319 2017-07-24 90,770 -1,000 18.15 500,000 9,077,000 100.0 2017-07-20
320 2017-07-20 91,770 -1,000 18.35 500,000 9,167,823 99.90 2017-07-18
321 2017-07-19 92,770 1,000 18.55 500,000 9,249,169 99.70 2017-07-17
322 2017-07-17 91,770 2,200 18.35 500,000 9,131,115 99.50 2017-07-13
323 2017-07-11 89,570 -80 17.91 500,000 8,724,118 97.40 2017-07-07
324 2017-07-07 89,650 200 17.93 500,000 8,758,805 97.70 2017-07-05
325 2017-07-06 89,450 1,510 17.89 500,000 8,748,210 97.80 2017-07-04
326 2017-07-05 87,940 -890 17.59 500,000 8,591,738 97.70 2017-07-03
327 2017-07-04 88,830 -2,000 17.77 500,000 8,696,457 97.90 2017-06-30
328 2017-07-03 90,830 -1,000 18.17 500,000 9,073,917 99.90 2017-06-29
329 2017-06-29 91,830 -2,550 18.37 500,000 9,008,523 98.10 2017-06-27
330 2017-06-23 94,380 -10 18.88 500,000 9,145,422 96.90 2017-06-21
331 2017-06-19 94,390 -100 18.88 500,000 9,193,586 97.40 2017-06-15
332 2017-06-15 94,490 -250 18.90 500,000 9,307,265 98.50 2017-06-13
333 2017-06-14 94,740 2,680 18.95 500,000 9,379,260 99.00 2017-06-12
334 2017-06-13 92,060 4,500 18.41 500,000 9,095,528 98.80 2017-06-09
335 2017-06-07 87,560 -2,020 17.51 500,000 8,712,220 99.50 2017-06-05
336 2017-06-06 89,580 -1,000 17.92 500,000 8,886,336 99.20 2017-06-02
337 2017-06-05 90,580 -1,220 18.12 500,000 8,922,130 98.50 2017-06-01
338 2017-06-02 91,800 4,520 18.36 500,000 8,959,680 97.60 2017-05-31
339 2017-06-01 87,280 -610 17.46 500,000 8,527,256 97.70 2017-05-29
340 2017-05-31 87,890 60 17.58 500,000 8,648,376 98.40 2017-05-26
341 2017-05-29 87,830 -20 17.57 500,000 8,695,170 99.00 2017-05-25
342 2017-05-26 87,850 8,000 17.57 500,000 8,662,010 98.60 2017-05-24
343 2017-05-24 79,850 340 15.97 500,000 7,809,330 97.80 2017-05-22
344 2017-05-23 79,510 500 15.90 500,000 7,736,323 97.30 2017-05-19
345 2017-05-22 79,010 -3,000 15.80 500,000 7,703,475 97.50 2017-05-18
346 2017-05-19 82,010 -2,000 16.40 500,000 8,069,784 98.40 2017-05-17
347 2017-05-18 84,010 3,000 16.80 500,000 8,224,579 97.90 2017-05-16
348 2017-05-17 81,010 320 16.20 500,000 7,882,273 97.30 2017-05-15
349 2017-05-16 80,690 4,500 16.14 500,000 7,762,378 96.20 2017-05-12
350 2017-05-15 76,190 -610 15.24 500,000 7,359,954 96.60 2017-05-11
351 2017-05-12 76,800 1,000 15.36 500,000 7,434,240 96.80 2017-05-10
352 2017-05-10 75,800 100 15.16 500,000 7,413,240 97.80 2017-05-08
353 2017-05-09 75,700 -2,020 15.14 500,000 7,342,900 97.00 2017-05-05
354 2017-05-08 77,720 -2,000 15.54 500,000 7,414,488 95.40 2017-05-04
355 2017-05-05 79,720 -1,510 15.94 500,000 7,509,624 94.20 2017-05-02
356 2017-04-28 81,230 -70 16.25 500,000 7,700,604 94.80 2017-04-26
357 2017-04-27 81,300 2,300 16.26 500,000 7,674,720 94.40 2017-04-25
358 2017-04-26 79,000 4,250 15.80 500,000 7,394,400 93.60 2017-04-24
359 2017-04-24 74,750 400 14.95 500,000 6,660,225 89.10 2017-04-20
360 2017-04-21 74,350 9,000 14.87 500,000 6,594,845 88.70 2017-04-19
361 2017-04-20 65,350 -6,000 13.07 500,000 5,790,010 88.60 2017-04-18
362 2017-04-13 71,350 1,000 14.27 500,000 6,335,880 88.80 2017-04-11
363 2017-04-11 70,350 14,000 14.07 500,000 6,282,255 89.30 2017-04-07
364 2017-04-10 56,350 30 11.27 500,000 5,003,880 88.80 2017-04-06
365 2017-04-07 56,320 -2,620 11.26 500,000 5,063,168 89.90 2017-04-05
366 2017-03-31 58,940 2,170 11.79 500,000 5,334,070 90.50 2017-03-29
367 2017-03-30 56,770 3,000 11.35 500,000 5,114,977 90.10 2017-03-28
368 2017-03-29 53,770 -7,700 10.75 500,000 4,796,284 89.20 2017-03-27
369 2017-03-24 61,470 1,000 12.29 500,000 5,452,389 88.70 2017-03-22
370 2017-03-22 60,470 -1,680 12.09 500,000 5,406,018 89.40 2017-03-20
371 2017-03-21 62,150 1,800 12.43 500,000 5,531,350 89.00 2017-03-17
372 2017-03-20 60,350 -2,710 12.07 500,000 5,383,220 89.20 2017-03-16
373 2017-03-17 63,060 63,060 12.61 500,000 5,505,138 87.30 2017-03-15

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