iShares Core MSCI Taiwan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
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 2025-08-22 1,960,000 -60,000 49 85.9649 2,280,000 2025-07-17
2 2025-08-07 2,020,000 -260,000 48 88.5965 2,280,000 2025-07-17
3 2025-07-18 2,280,000 -320,000 50 100.0000 2,280,000 2025-07-17
4 2025-07-16 2,600,000 -40,000 50 100.0000 2,600,000 2025-07-15
5 2025-07-02 2,640,000 60,000 48 100.0000 2,640,000 2025-06-30
6 2025-06-30 2,580,000 2,094,000 48 97.7273 2,640,000 2025-06-30
7 2025-06-27 486,000 -1,410 45 18.8372 2,580,000 2025-06-27
8 2025-05-14 487,410 8,740 47 21.5668 2,260,000 2025-05-14
9 2025-05-12 478,670 -3,100 46 21.5617 2,220,000 2025-03-18
10 2025-05-08 481,770 -3,100 46 21.7014 2,220,000 2025-03-18
11 2025-05-07 484,870 -11,700 45 21.8410 2,220,000 2025-03-18
12 2025-04-23 496,570 7,400 43 22.3680 2,220,000 2025-03-18
13 2025-04-14 489,170 -2,300 42 22.0347 2,220,000 2025-03-18
14 2025-04-11 491,470 84,600 44 22.1383 2,220,000 2025-03-18
15 2025-04-10 406,870 8,200 41 18.3275 2,220,000 2025-03-18
16 2025-04-09 398,670 -3,300 42 17.9581 2,220,000 2025-03-18
17 2025-04-07 401,970 8,300 41 18.1068 2,220,000 2025-03-18
18 2025-04-03 393,670 8,000 41 17.7329 2,220,000 2025-03-18
19 2025-04-02 385,670 -21,900 41 17.3725 2,220,000 2025-03-18
20 2025-03-19 407,570 20,000 41 18.3590 2,220,000 2025-03-18
21 2025-03-13 387,570 54,600 42 17.6168 2,200,000 2025-03-12
22 2025-03-12 332,970 5,800 40 15.1350 2,200,000 2025-03-12
23 2025-03-04 327,170 -3,577 41 15.8820 2,060,000 2025-02-24
24 2025-03-03 330,747 2,000 41 16.0557 2,060,000 2025-02-24
25 2025-02-28 328,747 -1,200 41 15.9586 2,060,000 2025-02-24
26 2025-02-27 329,947 -8,000 41 16.0168 2,060,000 2025-02-24
27 2025-02-26 337,947 10,600 41 16.4052 2,060,000 2025-02-24
28 2025-02-24 327,347 -35,100 42 15.8906 2,060,000 2025-02-24
29 2025-02-21 362,447 200 42 20.8303 1,740,000 2025-02-04
30 2025-02-10 362,247 -10,200 43 20.8188 1,740,000 2025-02-04
31 2025-02-07 372,447 -5,000 43 21.4050 1,740,000 2025-02-04
32 2025-02-05 377,447 63,300 43 21.6924 1,740,000 2025-02-04
33 2025-02-04 314,147 -4,000 42 18.0544 1,740,000 2025-02-04
34 2025-02-03 318,147 -11,000 43 19.6387 1,620,000 2025-01-17
35 2025-01-27 329,147 -8,000 43 20.3177 1,620,000 2025-01-17
36 2025-01-24 337,147 -21,700 42 20.8115 1,620,000 2025-01-17
37 2025-01-22 358,847 24,100 42 22.1510 1,620,000 2025-01-17
38 2025-01-20 334,747 5,000 41 20.6634 1,620,000 2025-01-17
39 2025-01-17 329,747 15,500 42 20.3548 1,620,000 2025-01-17
40 2025-01-16 314,247 1,500 42 16.8950 1,860,000 2025-01-16
41 2025-01-15 312,747 -2,100 41 16.8144 1,860,000 2024-12-18
42 2025-01-13 314,847 -6,700 42 16.9273 1,860,000 2024-12-18
43 2025-01-08 321,547 -7,183 41 17.2875 1,860,000 2024-12-18
44 2025-01-06 328,730 -12,000 42 17.6737 1,860,000 2024-12-18
45 2024-12-30 340,730 14,950 41 18.3188 1,860,000 2024-12-18
46 2024-12-27 325,780 -2,400 41 17.5151 1,860,000 2024-12-18
47 2024-12-23 328,180 1,200 42 17.6441 1,860,000 2024-12-18
48 2024-12-20 326,980 -14,700 42 17.5796 1,860,000 2024-12-18
49 2024-12-18 341,680 13,283 42 18.3699 1,860,000 2024-12-18
50 2024-12-17 328,397 -4,800 41 17.6558 1,860,000 2024-12-17
51 2024-12-16 333,197 -2,800 41 18.1085 1,840,000 2024-12-05
52 2024-12-13 335,997 5,000 42 18.2607 1,840,000 2024-12-05
53 2024-12-12 330,997 -1,600 43 17.9890 1,840,000 2024-12-05
54 2024-12-05 332,597 9,600 42 18.0759 1,840,000 2024-12-05
55 2024-12-03 322,997 -4,800 43 17.9443 1,800,000 2024-11-29
56 2024-12-02 327,797 -7,700 43 18.2109 1,800,000 2024-11-29
57 2024-11-28 335,497 10,950 42 19.9701 1,680,000 2024-09-02
58 2024-11-26 324,547 200 42 19.3183 1,680,000 2024-09-02
59 2024-11-22 324,347 -11,000 42 19.3064 1,680,000 2024-09-02
60 2024-11-20 335,347 700 42 19.9611 1,680,000 2024-09-02
61 2024-11-05 334,647 8,650 42 19.9195 1,680,000 2024-09-02
62 2024-11-04 325,997 -31,250 42 19.4046 1,680,000 2024-09-02
63 2024-11-01 357,247 1,300 42 21.2647 1,680,000 2024-09-02
64 2024-10-30 355,947 30,000 42 21.1873 1,680,000 2024-09-02
65 2024-10-24 325,947 3,100 43 19.4016 1,680,000 2024-09-02
66 2024-10-23 322,847 -14,100 42 19.2171 1,680,000 2024-09-02
67 2024-10-17 336,947 -4,000 43 20.0564 1,680,000 2024-09-02
68 2024-10-16 340,947 -20,000 43 20.2945 1,680,000 2024-09-02
69 2024-10-15 360,947 -10,000 43 21.4849 1,680,000 2024-09-02
70 2024-09-12 370,947 -18,000 45 22.0802 1,680,000 2024-09-02
71 2024-09-04 388,947 -173,000 45 23.1516 1,680,000 2024-09-02
72 2024-08-30 561,947 80,000 45 30.5406 1,840,000 2024-06-18
73 2024-08-23 481,947 -1,800 44 26.1928 1,840,000 2024-06-18
74 2024-08-21 483,747 8,000 44 26.2906 1,840,000 2024-06-18
75 2024-08-16 475,747 -3,000 44 25.8558 1,840,000 2024-06-18
76 2024-08-14 478,747 -3,700 44 26.0189 1,840,000 2024-06-18
77 2024-08-12 482,447 15,100 45 26.2199 1,840,000 2024-06-18
78 2024-04-22 467,347 20,850 43 24.3410 1,920,000 2024-02-22
79 2024-04-11 446,497 -500 42 23.2551 1,920,000 2024-02-22
80 2024-04-08 446,997 28,000 42 23.2811 1,920,000 2024-02-22
81 2024-04-03 418,997 8,000 42 21.8228 1,920,000 2024-02-22
82 2024-03-12 410,997 30,000 42 21.4061 1,920,000 2024-02-22
83 2024-02-22 380,997 -260,000 40 19.8436 1,920,000 2024-02-22
84 2024-02-21 640,997 175,000 40 33.3853 1,920,000 2024-02-21
85 2024-02-19 465,997 500 40 21.3760 2,180,000 2023-12-12
86 2024-02-15 465,497 -14,500 40 21.3531 2,180,000 2023-12-12
87 2024-01-16 479,997 -55,000 40 22.0182 2,180,000 2023-12-12
88 2023-12-19 534,997 -1,000 41 24.5411 2,180,000 2023-12-12
89 2023-12-13 535,997 -40,000 41 24.5870 2,180,000 2023-12-12
90 2023-12-08 575,997 65,000 41 25.0433 2,300,000 2023-07-04
91 2023-12-05 510,997 -32,550 41 22.2173 2,300,000 2023-07-04
92 2023-12-04 543,547 3,400 41 23.6325 2,300,000 2023-07-04
93 2023-11-27 540,147 -8,000 41 23.4847 2,300,000 2023-07-04
94 2023-11-17 548,147 11,250 41 23.8325 2,300,000 2023-07-04
95 2023-08-01 536,897 12,000 42 23.3433 2,300,000 2023-07-04
96 2023-07-11 524,897 5,000 42 22.8216 2,300,000 2023-07-04
97 2023-07-03 519,897 -14,340 43 22.6042 2,300,000 2023-07-03
98 2023-06-28 534,237 10,000 44 21.5418 2,480,000 2023-03-24
99 2023-06-19 524,237 -2,100 44 21.1386 2,480,000 2023-03-24
100 2023-06-09 526,337 100 44 21.2233 2,480,000 2023-03-24
101 2023-05-25 526,237 7,100 44 21.2192 2,480,000 2023-03-24
102 2023-05-18 519,137 -1,550 44 20.9329 2,480,000 2023-03-24
103 2023-04-25 520,687 25,000 44 20.9954 2,480,000 2023-03-24
104 2023-04-04 495,687 40,329 45 19.9874 2,480,000 2023-03-24
105 2023-03-27 455,358 -60,000 45 18.3612 2,480,000 2023-03-24
106 2023-03-22 515,358 40,000 45 20.2897 2,540,000 2023-01-18
107 2023-03-14 475,358 20,000 45 18.7149 2,540,000 2023-01-18
108 2023-03-10 455,358 1,600 45 17.9275 2,540,000 2023-01-18
109 2023-03-02 453,758 1,600 45 17.8645 2,540,000 2023-01-18
110 2023-02-21 452,158 1,600 45 17.8015 2,540,000 2023-01-18
111 2023-02-09 450,558 3,400 46 17.7385 2,540,000 2023-01-18
112 2023-02-08 447,158 1,600 46 17.6046 2,540,000 2023-01-18
113 2023-02-02 445,558 -36,429 46 17.5417 2,540,000 2023-01-18
114 2023-01-30 481,987 -4,800 46 18.9759 2,540,000 2023-01-18
115 2023-01-19 486,787 80,000 46 19.1648 2,540,000 2023-01-18
116 2023-01-18 406,787 -7,400 46 16.0152 2,540,000 2023-01-18
117 2023-01-13 414,187 15,000 46 16.8369 2,460,000 2022-12-16
118 2023-01-10 399,187 8,000 46 16.2271 2,460,000 2022-12-16
119 2022-12-29 391,187 8,000 46 15.9019 2,460,000 2022-12-16
120 2022-12-19 383,187 -90,000 47 15.5767 2,460,000 2022-12-16
121 2022-11-24 473,187 -6,000 48 17.7890 2,660,000 2022-11-16
122 2022-11-17 479,187 -4,500 46 18.0145 2,660,000 2022-11-16
123 2022-11-15 483,687 100,000 47 18.1837 2,660,000 2022-11-15
124 2022-11-14 383,687 -22,700 47 14.4243 2,660,000 2022-11-14
125 2022-11-10 406,387 -1,600 47 15.8745 2,560,000 2022-10-26
126 2022-10-27 407,987 -16,000 46 15.9370 2,560,000 2022-10-26
127 2022-10-24 423,987 -16,700 47 16.6924 2,540,000 2022-10-21
128 2022-10-17 440,687 20,000 48 16.9495 2,600,000 2022-09-01
129 2022-10-13 420,687 500 48 16.1803 2,600,000 2022-09-01
130 2022-10-05 420,187 25,000 48 16.1610 2,600,000 2022-09-01
131 2022-09-23 395,187 1,000 48 15.1995 2,600,000 2022-09-01
132 2022-09-07 394,187 35,000 48 15.1610 2,600,000 2022-09-01
133 2022-08-31 359,187 -19,671 48 13.8149 2,600,000 2022-08-31
134 2022-07-19 378,858 -300 49 14.3507 2,640,000 2022-07-12
135 2022-07-18 379,158 -8,429 50 14.3620 2,640,000 2022-07-12
136 2022-07-13 387,587 -140,000 50 14.6813 2,640,000 2022-07-12
137 2022-06-24 527,587 200 49 18.9779 2,780,000 2022-06-09
138 2022-06-20 527,387 33,840 50 18.9708 2,780,000 2022-06-09
139 2022-06-10 493,547 -11,400 50 17.7535 2,780,000 2022-06-09
140 2022-03-04 504,947 49,120 55 17.1751 2,940,000 2021-12-07
141 2022-03-02 455,827 1,000 55 15.5043 2,940,000 2021-12-07
142 2022-02-10 454,827 1,300 55 15.4703 2,940,000 2021-12-07
143 2022-02-04 453,527 -2,200 55 15.4261 2,940,000 2021-12-07
144 2022-01-11 455,727 900 53 15.5009 2,940,000 2021-12-07
145 2022-01-07 454,827 30,000 51 15.4703 2,940,000 2021-12-07
146 2021-12-08 424,827 -33,191 50 14.4499 2,940,000 2021-12-07
147 2021-10-19 458,018 20,800 52 14.9679 3,060,000 2021-06-28
148 2021-10-07 437,218 10,000 51 14.2882 3,060,000 2021-06-28
149 2021-10-05 427,218 55,000 49 13.9614 3,060,000 2021-06-28
150 2021-09-29 372,218 100 49 12.1640 3,060,000 2021-06-28
151 2021-09-28 372,118 10,000 49 12.1607 3,060,000 2021-06-28
152 2021-09-27 362,118 2,000 49 11.8339 3,060,000 2021-06-28
153 2021-09-24 360,118 -65,300 49 11.7686 3,060,000 2021-06-28
154 2021-09-23 425,418 -28,989 49 13.9025 3,060,000 2021-06-28
155 2021-09-14 454,407 -500 49 14.8499 3,060,000 2021-06-28
156 2021-09-09 454,907 -5,500 50 14.8662 3,060,000 2021-06-28
157 2021-09-02 460,407 -2,000 50 15.0460 3,060,000 2021-06-28
158 2021-08-23 462,407 15,410 52 15.1113 3,060,000 2021-06-28
159 2021-08-18 446,997 8,300 53 14.6077 3,060,000 2021-06-28
160 2021-08-17 438,697 -8,200 52 14.3365 3,060,000 2021-06-28
161 2021-08-10 446,897 500 54 14.6045 3,060,000 2021-06-28
162 2021-08-09 446,397 -1,500 54 14.5881 3,060,000 2021-06-28
163 2021-08-06 447,897 400 56 14.6372 3,060,000 2021-06-28
164 2021-08-05 447,497 1,400 56 14.6241 3,060,000 2021-06-28
165 2021-07-30 446,097 29 55 14.5783 3,060,000 2021-06-28
166 2021-07-23 446,068 -1,000 55 14.5774 3,060,000 2021-06-28
167 2021-07-22 447,068 -300 55 14.6101 3,060,000 2021-06-28
168 2021-07-19 447,368 -3,000 55 14.6199 3,060,000 2021-06-28
169 2021-07-16 450,368 -3,000 56 14.7179 3,060,000 2021-06-28
170 2021-07-13 453,368 -500 55 14.8159 3,060,000 2021-06-28
171 2021-07-12 453,868 -1,500 55 14.8323 3,060,000 2021-06-28
172 2021-07-08 455,368 -2,400 56 14.8813 3,060,000 2021-06-28
173 2021-07-06 457,768 -4,000 56 14.9597 3,060,000 2021-06-28
174 2021-07-05 461,768 -2,500 56 15.0905 3,060,000 2021-06-28
175 2021-07-02 464,268 -959 57 15.1722 3,060,000 2021-06-28
176 2021-06-29 465,227 -98,500 57 15.2035 3,060,000 2021-06-28
177 2021-06-28 563,727 -7,970 57 18.4225 3,060,000 2021-06-28
178 2021-06-25 571,697 101,600 57 18.0917 3,160,000 2021-05-13
179 2021-06-23 470,097 2,200 58 14.8765 3,160,000 2021-05-13
180 2021-06-22 467,897 4,700 58 14.8069 3,160,000 2021-05-13
181 2021-06-21 463,197 -13,300 59 14.6581 3,160,000 2021-05-13
182 2021-06-18 476,497 -3,000 60 15.0790 3,160,000 2021-05-13
183 2021-06-10 479,497 -1,500 59 15.1740 3,160,000 2021-05-13
184 2021-06-08 480,997 -500 59 15.2214 3,160,000 2021-05-13
185 2021-06-03 481,497 -400 59 15.2372 3,160,000 2021-05-13
186 2021-06-01 481,897 -600 59 15.2499 3,160,000 2021-05-13
187 2021-05-31 482,497 -300 59 15.2689 3,160,000 2021-05-13
188 2021-05-28 482,797 -5,100 59 15.2784 3,160,000 2021-05-13
189 2021-05-24 487,897 -700 58 15.4398 3,160,000 2021-05-13
190 2021-05-20 488,597 -10,600 57 15.4619 3,160,000 2021-05-13
191 2021-05-18 499,197 26,100 57 15.7974 3,160,000 2021-05-13
192 2021-05-14 473,097 21,400 60 14.9714 3,160,000 2021-05-13
193 2021-05-13 451,697 -7,100 58 14.2942 3,160,000 2021-05-13
194 2021-05-11 458,797 2,100 61 13.9029 3,300,000 2021-04-28
195 2021-05-10 456,697 -9,500 60 13.8393 3,300,000 2021-04-28
196 2021-05-07 466,197 4,100 61 14.1272 3,300,000 2021-04-28
197 2021-05-05 462,097 1,500 59 14.0029 3,300,000 2021-04-28
198 2021-05-04 460,597 2,600 58 13.9575 3,300,000 2021-04-28
199 2021-05-03 457,997 -2,400 57 13.8787 3,300,000 2021-04-28
200 2021-04-29 460,397 -4,000 57 13.9514 3,300,000 2021-04-28
201 2021-04-28 464,397 5,300 57 14.0726 3,300,000 2021-04-28
202 2021-04-23 459,097 1,200 57 13.5029 3,400,000 2021-03-17
203 2021-04-21 457,897 4,300 56 13.4676 3,400,000 2021-03-17
204 2021-04-20 453,597 18,570 56 13.3411 3,400,000 2021-03-17
205 2021-04-16 435,027 4,500 57 12.7949 3,400,000 2021-03-17
206 2021-04-15 430,527 200 57 12.6626 3,400,000 2021-03-17
207 2021-03-31 430,327 -600 58 12.6567 3,400,000 2021-03-17
208 2021-03-23 430,927 200 60 12.6743 3,400,000 2021-03-17
209 2021-03-22 430,727 4,400 60 12.6684 3,400,000 2021-03-17
210 2021-03-19 426,327 100 58 12.5390 3,400,000 2021-03-17
211 2021-03-18 426,227 -17,500 58 12.5361 3,400,000 2021-03-17
212 2021-03-16 443,727 5,500 58 12.6059 3,520,000 2021-01-28
213 2021-03-12 438,227 2,500 60 12.4496 3,520,000 2021-01-28
214 2021-03-05 435,727 -800 60 12.3786 3,520,000 2021-01-28
215 2021-03-04 436,527 2,000 60 12.4013 3,520,000 2021-01-28
216 2021-03-03 434,527 5,400 60 12.3445 3,520,000 2021-01-28
217 2021-03-01 429,127 -800 57 12.1911 3,520,000 2021-01-28
218 2021-02-24 429,927 -900 58 12.2138 3,520,000 2021-01-28
219 2021-02-23 430,827 -6,200 58 12.2394 3,520,000 2021-01-28
220 2021-02-18 437,027 -5,000 60 12.4155 3,520,000 2021-01-28
221 2021-02-17 442,027 -800 60 12.5576 3,520,000 2021-01-28
222 2021-02-08 442,827 -4,800 59 12.5803 3,520,000 2021-01-28
223 2021-02-05 447,627 23,000 60 12.7167 3,520,000 2021-01-28
224 2021-02-01 424,627 10,700 58 12.0633 3,520,000 2021-01-28
225 2021-01-29 413,927 -60,600 58 11.7593 3,520,000 2021-01-28
226 2021-01-28 474,527 1,600 58 13.4809 3,520,000 2021-01-28
227 2021-01-27 472,927 1,300 58 13.0643 3,620,000 2021-01-25
228 2021-01-25 471,627 4,800 55 13.0284 3,620,000 2021-01-25
229 2021-01-22 466,827 -11,000 54 12.5491 3,720,000 2020-10-09
230 2021-01-21 477,827 6,500 54 12.8448 3,720,000 2020-10-09
231 2021-01-20 471,327 -700 53 12.6701 3,720,000 2020-10-09
232 2021-01-19 472,027 -2,300 53 12.6889 3,720,000 2020-10-09
233 2021-01-18 474,327 -18,600 51 12.7507 3,720,000 2020-10-09
234 2021-01-15 492,927 3,500 51 13.2507 3,720,000 2020-10-09
235 2021-01-14 489,427 -1,900 50 13.1566 3,720,000 2020-10-09
236 2021-01-13 491,327 4,600 49 13.2077 3,720,000 2020-10-09
237 2021-01-12 486,727 -11,600 50 13.0841 3,720,000 2020-10-09
238 2021-01-11 498,327 4,200 50 13.3959 3,720,000 2020-10-09
239 2021-01-08 494,127 11,500 49 13.2830 3,720,000 2020-10-09
240 2021-01-07 482,627 3,500 48 12.9738 3,720,000 2020-10-09
241 2021-01-06 479,127 1,000 48 12.8798 3,720,000 2020-10-09
242 2021-01-05 478,127 6,100 48 12.8529 3,720,000 2020-10-09
243 2020-12-28 472,027 1,100 48 12.6889 3,720,000 2020-10-09
244 2020-12-23 470,927 2,500 48 12.6593 3,720,000 2020-10-09
245 2020-12-22 468,427 400 47 12.5921 3,720,000 2020-10-09
246 2020-12-18 468,027 -1,000 48 12.5814 3,720,000 2020-10-09
247 2020-12-17 469,027 3,800 47 12.6083 3,720,000 2020-10-09
248 2020-12-16 465,227 3,100 46 12.5061 3,720,000 2020-10-09
249 2020-12-15 462,127 -2,700 47 12.4228 3,720,000 2020-10-09
250 2020-12-14 464,827 -3,500 47 12.4953 3,720,000 2020-10-09
251 2020-12-11 468,327 -3,600 47 12.5894 3,720,000 2020-10-09
252 2020-12-09 471,927 7,700 44 12.6862 3,720,000 2020-10-09
253 2020-12-07 464,227 3,600 46 12.4792 3,720,000 2020-10-09
254 2020-12-02 460,627 2,300 46 12.3824 3,720,000 2020-10-09
255 2020-11-30 458,327 1,600 46 12.3206 3,720,000 2020-10-09
256 2020-11-27 456,727 1,000 45 12.2776 3,720,000 2020-10-09
257 2020-11-26 455,727 3,900 46 12.2507 3,720,000 2020-10-09
258 2020-11-25 451,827 2,300 46 12.1459 3,720,000 2020-10-09
259 2020-11-23 449,527 500 46 12.0841 3,720,000 2020-10-09
260 2020-11-20 449,027 3,200 46 12.0706 3,720,000 2020-10-09
261 2020-11-19 445,827 400 47 11.9846 3,720,000 2020-10-09
262 2020-11-17 445,427 -1,500 47 11.9738 3,720,000 2020-10-09
263 2020-11-13 446,927 1,600 47 12.0142 3,720,000 2020-10-09
264 2020-11-12 445,327 10,000 47 11.9712 3,720,000 2020-10-09
265 2020-11-09 435,327 1,700 47 11.7023 3,720,000 2020-10-09
266 2020-11-06 433,627 300 47 11.6566 3,720,000 2020-10-09
267 2020-11-04 433,327 -400 47 11.6486 3,720,000 2020-10-09
268 2020-11-02 433,727 -6,500 48 11.6593 3,720,000 2020-10-09
269 2020-10-30 440,227 2,000 48 11.8341 3,720,000 2020-10-09
270 2020-10-23 438,227 24,400 49 11.7803 3,720,000 2020-10-09
271 2020-10-20 413,827 -1,200 48 11.1244 3,720,000 2020-10-09
272 2020-10-12 415,027 -19,700 48 11.1566 3,720,000 2020-10-09
273 2020-10-07 434,727 13,900 50 11.4402 3,800,000 2020-09-09
274 2020-09-28 420,827 3,000 49 11.0744 3,800,000 2020-09-09
275 2020-09-23 417,827 2,000 49 10.9954 3,800,000 2020-09-09
276 2020-09-18 415,827 12,300 48 10.9428 3,800,000 2020-09-09
277 2020-09-11 403,527 8,000 46 10.6191 3,800,000 2020-09-09
278 2020-09-10 395,527 5,400 46 10.4086 3,800,000 2020-09-09
279 2020-09-09 390,127 -500 46 10.2665 3,800,000 2020-09-09
280 2020-09-07 390,627 -100 48 10.3340 3,780,000 2020-09-01
281 2020-09-04 390,727 400 48 10.3367 3,780,000 2020-09-01
282 2020-09-01 390,327 2,400 48 10.3261 3,780,000 2020-09-01
283 2020-08-31 387,927 -3,700 48 10.4845 3,700,000 2020-08-10
284 2020-08-27 391,627 1,400 47 10.5845 3,700,000 2020-08-10
285 2020-08-25 390,227 200 47 10.5467 3,700,000 2020-08-10
286 2020-08-24 390,027 11,200 47 10.5413 3,700,000 2020-08-10
287 2020-08-21 378,827 100 46 10.2386 3,700,000 2020-08-10
288 2020-08-20 378,727 7,400 45 10.2359 3,700,000 2020-08-10
289 2020-08-19 371,327 300 47 10.0359 3,700,000 2020-08-10
290 2020-08-17 371,027 2,200 48 10.0278 3,700,000 2020-08-10
291 2020-08-14 368,827 21,400 48 9.9683 3,700,000 2020-08-10
292 2020-08-13 347,427 14,200 48 9.3899 3,700,000 2020-08-10
293 2020-08-11 333,227 6,000 46 9.0061 3,700,000 2020-08-10
294 2020-08-10 327,227 500 46 8.8440 3,700,000 2020-08-10
295 2020-08-07 326,727 -3,400 45 8.3776 3,900,000 2020-07-17
296 2020-08-03 330,127 1,000 46 8.4648 3,900,000 2020-07-17
297 2020-07-31 329,127 5,000 44 8.4392 3,900,000 2020-07-17
298 2020-07-30 324,127 -3,400 42 8.3109 3,900,000 2020-07-17
299 2020-07-29 327,527 -3,700 44 8.3981 3,900,000 2020-07-17
300 2020-07-27 331,227 1,600 41 8.4930 3,900,000 2020-07-17
301 2020-07-21 329,627 42,900 43 8.4520 3,900,000 2020-07-17
302 2020-07-20 286,727 -12,000 43 7.3520 3,900,000 2020-07-17
303 2020-07-16 298,727 -2,000 43 7.8201 3,820,000 2020-06-01
304 2020-06-26 300,727 7,600 45 7.8724 3,820,000 2020-06-01
305 2020-06-18 293,127 2,000 44 7.6735 3,820,000 2020-06-01
306 2020-06-17 291,127 6,600 44 7.6211 3,820,000 2020-06-01
307 2020-06-16 284,527 600 45 7.4484 3,820,000 2020-06-01
308 2020-06-15 283,927 2,500 45 7.4326 3,820,000 2020-06-01
309 2020-06-11 281,427 -2,000 46 7.3672 3,820,000 2020-06-01
310 2020-06-08 283,427 100 46 7.4196 3,820,000 2020-06-01
311 2020-06-03 283,327 -57,700 45 7.4169 3,820,000 2020-06-01
312 2020-06-02 341,027 -700 46 8.9274 3,820,000 2020-06-01
313 2020-06-01 341,727 -24,400 45 8.9457 3,820,000 2020-06-01
314 2020-05-29 366,127 -12,900 44 10.1140 3,620,000 2020-05-28
315 2020-05-27 379,027 10,200 45 11.9191 3,180,000 2020-05-15
316 2020-05-21 368,827 500 43 11.5983 3,180,000 2020-05-15
317 2020-05-19 368,327 2,000 44 11.5826 3,180,000 2020-05-15
318 2020-05-15 366,327 700 44 11.5197 3,180,000 2020-05-15
319 2020-05-11 365,627 2,600 43 11.4977 3,180,000 2020-04-06
320 2020-05-08 363,027 14,000 43 11.4159 3,180,000 2020-04-06
321 2020-05-07 349,027 500 44 10.9757 3,180,000 2020-04-06
322 2020-04-28 348,527 500 45 10.9600 3,180,000 2020-04-06
323 2020-04-24 348,027 -500 45 10.9442 3,180,000 2020-04-06
324 2020-04-23 348,527 3,500 43 10.9600 3,180,000 2020-04-06
325 2020-04-21 345,027 1,300 43 10.8499 3,180,000 2020-04-06
326 2020-04-17 343,727 3,300 44 10.8090 3,180,000 2020-04-06
327 2020-04-16 340,427 3,600 46 10.7053 3,180,000 2020-04-06
328 2020-04-15 336,827 -2,100 46 10.5920 3,180,000 2020-04-06
329 2020-04-14 338,927 1,100 45 10.6581 3,180,000 2020-04-06
330 2020-04-09 337,827 -3,000 45 10.6235 3,180,000 2020-04-06
331 2020-04-08 340,827 6,000 44 10.7178 3,180,000 2020-04-06
332 2020-04-06 334,827 20,400 45 10.5292 3,180,000 2020-04-06
333 2020-04-03 314,427 52,400 45 9.5281 3,300,000 2020-03-30
334 2020-04-02 262,027 -17,300 45 7.9402 3,300,000 2020-03-30
335 2020-04-01 279,327 -14,800 45 8.4645 3,300,000 2020-03-30
336 2020-03-31 294,127 -58,900 44 8.9129 3,300,000 2020-03-30
337 2020-03-30 353,027 54,500 44 10.6978 3,300,000 2020-03-30
338 2020-03-27 298,527 -28,300 44 8.8847 3,360,000 2020-03-16
339 2020-03-26 326,827 -17,500 44 9.7270 3,360,000 2020-03-16
340 2020-03-25 344,327 200 44 10.2478 3,360,000 2020-03-16
341 2020-03-24 344,127 -3,500 43 10.2419 3,360,000 2020-03-16
342 2020-03-23 347,627 43,600 43 10.3460 3,360,000 2020-03-16
343 2020-03-20 304,027 -19,300 43 9.0484 3,360,000 2020-03-16
344 2020-03-19 323,327 -5,200 43 9.6228 3,360,000 2020-03-16
345 2020-03-18 328,527 18,600 42 9.7776 3,360,000 2020-03-16
346 2020-03-17 309,927 -6,100 42 9.2240 3,360,000 2020-03-16
347 2020-03-12 316,027 -2,500 42 11.1277 2,840,000 2020-02-05
348 2020-03-11 318,527 1,000 41 11.2157 2,840,000 2020-02-05
349 2020-03-09 317,527 -5,700 41 11.1805 2,840,000 2020-02-05
350 2020-03-06 323,227 40,000 42 11.3812 2,840,000 2020-02-05
351 2020-03-05 283,227 -1,100 42 9.9728 2,840,000 2020-02-05
352 2020-03-04 284,327 -9,900 42 10.0115 2,840,000 2020-02-05
353 2020-03-03 294,227 5,000 43 10.3601 2,840,000 2020-02-05
354 2020-03-02 289,227 -6,600 41 10.1840 2,840,000 2020-02-05
355 2020-02-26 295,827 -4,000 41 10.4164 2,840,000 2020-02-05
356 2020-02-25 299,827 2,000 42 10.5573 2,840,000 2020-02-05
357 2020-02-24 297,827 3,840 41 10.4869 2,840,000 2020-02-05
358 2020-02-06 293,987 -940 42 10.3517 2,840,000 2020-02-05
359 2020-02-05 294,927 200 42 10.3848 2,840,000 2020-02-05
360 2020-01-22 294,727 -80,000 44 7.4804 3,940,000 2020-01-21
361 2020-01-20 374,727 20,000 43 9.3216 4,020,000 2019-08-14
362 2020-01-16 354,727 2,000 42 8.8241 4,020,000 2019-08-14
363 2020-01-14 352,727 9,000 41 8.7743 4,020,000 2019-08-14
364 2020-01-09 343,727 2,000 41 8.5504 4,020,000 2019-08-14
365 2020-01-06 341,727 800 43 8.5007 4,020,000 2019-08-14
366 2020-01-03 340,927 3,000 42 8.4808 4,020,000 2019-08-14
367 2019-12-23 337,927 1,500 40 8.4061 4,020,000 2019-08-14
368 2019-12-20 336,427 5,100 40 8.3688 4,020,000 2019-08-14
369 2019-12-16 331,327 5,000 38 8.2420 4,020,000 2019-08-14
370 2019-12-05 326,327 4,000 35 8.1176 4,020,000 2019-08-14
371 2019-12-03 322,327 6,000 36 8.0181 4,020,000 2019-08-14
372 2019-11-29 316,327 72,900 36 7.8688 4,020,000 2019-08-14
373 2019-11-13 243,427 1,254 38 6.0554 4,020,000 2019-08-14
374 2019-11-07 242,173 20,000 35 6.0242 4,020,000 2019-08-14
375 2019-11-05 222,173 10,000 34 5.5267 4,020,000 2019-08-14
376 2019-10-23 212,173 -500 30 5.2779 4,020,000 2019-08-14
377 2019-10-18 212,673 -700 28 5.2904 4,020,000 2019-08-14
378 2019-10-03 213,373 -17,000 25 5.3078 4,020,000 2019-08-14
379 2019-09-20 230,373 -40,000 23 5.7307 4,020,000 2019-08-14
380 2019-09-18 270,373 9,700 24 6.7257 4,020,000 2019-08-14
381 2019-09-10 260,673 -6,000 24 6.4844 4,020,000 2019-08-14
382 2019-08-19 266,673 57,600 23 6.6337 4,020,000 2019-08-14
383 2019-08-09 209,073 -1,400 23 4.6668 4,480,000 2019-08-02
384 2019-08-07 210,473 -1,000 22 4.6981 4,480,000 2019-08-02
385 2019-08-05 211,473 -1,500 22 4.7204 4,480,000 2019-08-02
386 2019-07-18 212,973 35,500 22 4.4931 4,740,000 2019-07-02
387 2019-07-03 177,473 20,600 23 3.7442 4,740,000 2019-07-02
388 2019-06-24 156,873 1,000 22 3.9815 3,940,000 2019-04-30
389 2019-06-05 155,873 -40,000 23 3.9562 3,940,000 2019-04-30
390 2019-06-04 195,873 100,000 21 4.9714 3,940,000 2019-04-30
391 2019-05-15 95,873 6,500 21 2.4333 3,940,000 2019-04-30
392 2019-05-08 89,373 100 21 2.2684 3,940,000 2019-04-30
393 2019-05-07 89,273 1,000 21 2.2658 3,940,000 2019-04-30
394 2019-05-06 88,273 -10,000 20 2.2404 3,940,000 2019-04-30
395 2019-05-03 98,273 -335,250 20 2.4942 3,940,000 2019-04-30
396 2019-05-02 433,523 330,000 21 11.0031 3,940,000 2019-04-30
397 2019-04-29 103,523 2,700 21 2.9079 3,560,000 2019-04-29
398 2019-04-23 100,823 1,000 20 3.2109 3,140,000 2019-02-28
399 2019-04-17 99,823 3,000 20 3.1791 3,140,000 2019-02-28
400 2019-04-15 96,823 1,000 20 3.0835 3,140,000 2019-02-28
401 2019-04-11 95,823 -2,000 20 3.0517 3,140,000 2019-02-28
402 2019-04-08 97,823 -2,217 20 3.1154 3,140,000 2019-02-28
403 2019-04-01 100,040 5,000 21 3.1860 3,140,000 2019-02-28
404 2019-03-01 95,040 -11,460 21 3.0268 3,140,000 2019-02-28
405 2019-02-28 106,500 4,000 21 3.3917 3,140,000 2019-02-28
406 2019-01-17 102,500 -922,502 22 0.4790 21,400,000 2018-12-25
407 2018-12-28 1,025,002 50,000 19 4.7897 21,400,000 2018-12-25
408 2018-12-27 975,002 -60,000 19 4.5561 21,400,000 2018-12-25
409 2018-11-13 1,035,002 -10,000 19 4.6205 22,400,000 2018-10-18
410 2018-10-16 1,045,002 4,000 21 4.2828 24,400,000 2018-08-08
411 2018-10-10 1,041,002 15,000 19 4.2664 24,400,000 2018-08-08
412 2018-09-11 1,026,002 20,000 17 4.2049 24,400,000 2018-08-08
413 2018-09-10 1,006,002 15,000 17 4.1230 24,400,000 2018-08-08
414 2018-09-04 991,002 14,900 17 4.0615 24,400,000 2018-08-08
415 2018-08-28 976,102 30,000 17 4.0004 24,400,000 2018-08-08
416 2018-08-27 946,102 9,000 18 3.8775 24,400,000 2018-08-08
417 2018-08-24 937,102 20,000 18 3.8406 24,400,000 2018-08-08
418 2018-08-20 917,102 -38,421 16 3.7586 24,400,000 2018-08-08
419 2018-08-14 955,523 300,000 15 3.9161 24,400,000 2018-08-08
420 2018-08-10 655,523 6,700 16 2.6866 24,400,000 2018-08-08
421 2018-08-03 648,823 2,700 16 0.5920 109,600,000 2018-06-08
422 2018-07-26 646,123 17,200 17 0.5895 109,600,000 2018-06-08
423 2018-07-25 628,923 -10,000 17 0.5738 109,600,000 2018-06-08
424 2018-07-13 638,923 5,000 15 0.5830 109,600,000 2018-06-08
425 2018-07-06 633,923 20,000 15 0.5784 109,600,000 2018-06-08
426 2018-07-05 613,923 2,700 15 0.5601 109,600,000 2018-06-08
427 2018-06-28 611,223 -32,700 15 0.5577 109,600,000 2018-06-08
428 2018-06-27 643,923 300 16 0.5875 109,600,000 2018-06-08
429 2018-06-26 643,623 -700 16 0.5872 109,600,000 2018-06-08
430 2018-06-25 644,323 2,200 16 0.5879 109,600,000 2018-06-08
431 2018-06-22 642,123 -7,100 17 0.5859 109,600,000 2018-06-08
432 2018-06-21 649,223 -2,900 17 0.5924 109,600,000 2018-06-08
433 2018-06-20 652,123 -3,000 17 0.5950 109,600,000 2018-06-08
434 2018-06-19 655,123 8,700 17 0.5977 109,600,000 2018-06-08
435 2018-06-12 646,423 -15,800 16 0.5898 109,600,000 2018-06-08
436 2018-06-11 662,223 -35,600 17 0.6042 109,600,000 2018-06-08
437 2018-06-08 697,823 1,000 16 0.6367 109,600,000 2018-06-08
438 2018-06-05 696,823 -11,100 16 2.8098 24,800,000 2018-05-24
439 2018-05-23 707,923 -30,000 16 2.9745 23,800,000 2018-05-01
440 2018-05-18 737,923 -10,000 15 3.1005 23,800,000 2018-05-01
441 2018-05-16 747,923 -26,000 15 3.1425 23,800,000 2018-05-01
442 2018-05-15 773,923 11,900 16 3.2518 23,800,000 2018-05-01
443 2018-05-14 762,023 -24,000 16 3.2018 23,800,000 2018-05-01
444 2018-05-02 786,023 -25,000 16 3.3026 23,800,000 2018-05-01
445 2018-04-30 811,023 2,400 16 3.6533 22,200,000 2017-11-20
446 2018-04-18 808,623 30,000 16 3.6424 22,200,000 2017-11-20
447 2018-04-16 778,623 1,000 15 3.5073 22,200,000 2017-11-20
448 2018-04-09 777,623 4,000 15 3.5028 22,200,000 2017-11-20
449 2018-03-28 773,623 -2,200 15 3.4848 22,200,000 2017-11-20
450 2018-03-19 775,823 -10,200 15 3.4947 22,200,000 2017-11-20
451 2018-03-13 786,023 -9,800 16 3.5406 22,200,000 2017-11-20
452 2018-03-12 795,823 50,000 15 3.5848 22,200,000 2017-11-20
453 2018-03-09 745,823 -18,000 15 3.3596 22,200,000 2017-11-20
454 2018-03-08 763,823 -900 16 3.4406 22,200,000 2017-11-20
455 2018-03-06 764,723 -15,600 16 3.4447 22,200,000 2017-11-20
456 2018-03-05 780,323 -4,500 16 3.5150 22,200,000 2017-11-20
457 2018-03-02 784,823 -1,000 17 3.5352 22,200,000 2017-11-20
458 2018-02-27 785,823 -10,000 15 3.5397 22,200,000 2017-11-20
459 2018-02-22 795,823 -15,600 15 3.5848 22,200,000 2017-11-20
460 2018-02-21 811,423 -10,100 16 3.6551 22,200,000 2017-11-20
461 2018-02-20 821,523 10,000 16 3.7006 22,200,000 2017-11-20
462 2018-02-14 811,523 -29,900 15 3.6555 22,200,000 2017-11-20
463 2018-02-13 841,423 -217,500 15 3.7902 22,200,000 2017-11-20
464 2018-02-05 1,058,923 -60,000 16 4.7699 22,200,000 2017-11-20
465 2018-01-31 1,118,923 -5,000 16 5.0402 22,200,000 2017-11-20
466 2018-01-24 1,123,923 -10,000 16 5.0627 22,200,000 2017-11-20
467 2018-01-17 1,133,923 -10,000 16 5.1078 22,200,000 2017-11-20
468 2017-12-29 1,143,923 -8,800 16 5.1528 22,200,000 2017-11-20
469 2017-12-13 1,152,723 22,078 16 5.1924 22,200,000 2017-11-20
470 2017-12-08 1,130,645 -10,000 17 5.0930 22,200,000 2017-11-20
471 2017-12-06 1,140,645 -183,000 17 5.1380 22,200,000 2017-11-20
472 2017-12-04 1,323,645 -1,250,000 17 5.9624 22,200,000 2017-11-20
473 2017-11-30 2,573,645 -12,600 17 11.5930 22,200,000 2017-11-20
474 2017-11-15 2,586,245 -3,500 17 11.0523 23,400,000 2017-10-31
475 2017-10-18 2,589,745 5,000 14 11.0673 23,400,000 2017-10-18
476 2017-10-11 2,584,745 10,000 15 11.0459 23,400,000 2017-10-11
477 2017-10-10 2,574,745 4,700 15 11.0032 23,400,000 2017-10-10
478 2017-10-04 2,570,045 -50,000 15 10.9831 23,400,000 2017-10-04
479 2017-09-08 2,620,045 5,000 15 14.8866 17,600,000 2017-09-08
480 2017-09-07 2,615,045 1,000 15 14.8582 17,600,000 2017-09-07
481 2017-08-17 2,614,045 -80,000 15 14.8525 17,600,000 2017-08-17
482 2017-07-27 2,694,045 -5,000 15 15.3071 17,600,000 2017-07-27
483 2017-07-14 2,699,045 4,600 14 15.3355 17,600,000 2017-07-14
484 2017-06-08 2,694,445 4,845 10 15.3093 17,600,000 2017-06-08
485 2017-06-05 2,689,600 -40,000 11 15.2818 17,600,000 2017-06-05
486 2017-06-01 2,729,600 -100,000 11 15.5091 17,600,000 2017-06-01
487 2017-05-10 2,829,600 -100,400 11 16.0773 17,600,000 2017-05-10
488 2017-04-10 2,930,000 10,000 12 16.6477 17,600,000 2017-04-10

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