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工銀南方東英富時中國國債及政策性銀行債券指數: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03199  2014-02-19    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-31 0 60,000 0.00 41,980,000 2026-03-31
2 2026-03-30 -60,000 -60,000 -0.14 41,920,000 2026-03-04
3 2026-01-26 0 60,000 0.00 41,860,000 2026-01-23
4 2026-01-23 -60,000 -60,000 -0.14 41,860,000 2026-01-23
5 2026-01-20 0 42,015,000 0.00 41,920,000 2026-01-20
6 2026-01-19 -42,015,000 -30,000 -20,495.12 205,000 2026-01-06
7 2026-01-05 -41,985,000 -41,985,000 -20,480.49 205,000 2026-01-05
8 2025-11-14 0 60,000 0.00 42,190,000 2025-11-14
9 2025-11-13 -60,000 -30,000 -0.14 42,130,000 2025-08-25
10 2025-10-28 -30,000 -30,000 -0.07 42,130,000 2025-08-25
11 2025-06-30 0 -41,445,693 0.00 42,040,000 2025-01-21
12 2025-06-23 41,445,693 460 98.59 42,040,000 2025-01-21
13 2025-05-26 41,445,233 600 98.59 42,040,000 2025-01-21
14 2025-05-20 41,444,633 -2,158 98.58 42,040,000 2025-01-21
15 2025-05-15 41,446,791 1,200 98.59 42,040,000 2025-01-21
16 2025-05-06 41,445,591 2,000 98.59 42,040,000 2025-01-21
17 2025-04-24 41,443,591 -140 98.58 42,040,000 2025-01-21
18 2025-03-14 41,443,731 3,000 98.58 42,040,000 2025-01-21
19 2025-03-13 41,440,731 2,180 98.57 42,040,000 2025-01-21
20 2025-03-10 41,438,551 860 98.57 42,040,000 2025-01-21
21 2025-01-21 41,437,691 -1,380,000 98.57 42,040,000 2025-01-21
22 2024-12-30 42,817,691 -1,000 98.61 43,420,000 2024-10-30
23 2024-11-18 42,818,691 -13,000 98.62 43,420,000 2024-10-30
24 2024-11-15 42,831,691 -500 98.65 43,420,000 2024-10-30
25 2024-11-06 42,832,191 480 98.65 43,420,000 2024-10-30
26 2024-10-31 42,831,711 767,080 98.65 43,420,000 2024-10-30
27 2024-10-30 42,064,631 -840,000 96.88 43,420,000 2024-10-30
28 2024-08-12 42,904,631 3,000 96.94 44,260,000 2024-06-07
29 2024-08-05 42,901,631 -15,500 96.93 44,260,000 2024-06-07
30 2024-07-31 42,917,131 1,300 96.97 44,260,000 2024-06-07
31 2024-07-22 42,915,831 9,000 96.96 44,260,000 2024-06-07
32 2024-06-11 42,906,831 10,000 96.94 44,260,000 2024-06-07
33 2024-06-07 42,896,831 779,820 96.92 44,260,000 2024-06-07
34 2024-06-06 42,117,011 -840,000 95.16 44,260,000 2024-06-06
35 2024-03-19 42,957,011 -1,800,000 95.25 45,100,000 2024-03-19
36 2024-03-18 44,757,011 -1,800,000 95.43 46,900,000 2024-03-18
37 2024-01-24 46,557,011 7,000 95.60 48,700,000 2024-01-19
38 2024-01-19 46,550,011 -101,000 95.59 48,700,000 2024-01-19
39 2024-01-11 46,651,011 400 95.56 48,820,000 2024-01-09
40 2024-01-08 46,650,611 -90,000 95.56 48,820,000 2024-01-08
41 2024-01-03 46,740,611 113,820 95.56 48,910,000 2024-01-03
42 2024-01-02 46,626,791 -150,000 95.33 48,910,000 2024-01-02
43 2023-12-20 46,776,791 -96,500 95.35 49,060,000 2023-12-19
44 2023-12-19 46,873,291 30,000 95.54 49,060,000 2023-12-19
45 2023-12-18 46,843,291 -690,000 95.48 49,060,000 2023-12-18
46 2023-12-08 47,533,291 -540,000 95.54 49,750,000 2023-12-08
47 2023-12-07 48,073,291 -720 95.59 50,290,000 2023-12-06
48 2023-12-05 48,074,011 -90,000 95.59 50,290,000 2023-12-05
49 2023-11-07 48,164,011 -90,000 95.60 50,380,000 2023-11-07
50 2023-11-01 48,254,011 -720 95.61 50,470,000 2023-10-13
51 2023-10-13 48,254,731 -90,000 95.61 50,470,000 2023-10-13
52 2023-09-22 48,344,731 34,760 95.62 50,560,000 2023-09-21
53 2023-09-21 48,309,971 -240,000 95.55 50,560,000 2023-09-21
54 2023-08-30 48,549,971 -15,000 95.57 50,800,000 2023-08-18
55 2023-08-18 48,564,971 -150,000 95.60 50,800,000 2023-08-18
56 2023-07-25 48,714,971 -60,000 95.61 50,950,000 2023-07-25
57 2023-07-11 48,774,971 -960,000 95.62 51,010,000 2023-07-11
58 2023-07-07 49,734,971 960,000 95.70 51,970,000 2023-07-07
59 2023-06-30 48,774,971 5,000 95.62 51,010,000 2023-05-17
60 2023-06-12 48,769,971 20 95.61 51,010,000 2023-05-17
61 2023-05-30 48,769,951 240 95.61 51,010,000 2023-05-17
62 2023-05-22 48,769,711 1,740 95.61 51,010,000 2023-05-17
63 2023-05-18 48,767,971 6,000 95.60 51,010,000 2023-05-17
64 2023-05-03 48,761,971 5,000 93.83 51,970,000 2023-04-26
65 2023-05-02 48,756,971 20 93.82 51,970,000 2023-04-26
66 2023-04-28 48,756,951 60 93.82 51,970,000 2023-04-26
67 2023-04-25 48,756,891 -10,000 93.82 51,970,000 2023-04-25
68 2023-01-31 48,766,891 20,000 93.78 52,000,000 2022-10-13
69 2022-12-14 48,746,891 8,000 93.74 52,000,000 2022-10-13
70 2022-11-14 48,738,891 -866 93.73 52,000,000 2022-10-13
71 2022-10-17 48,739,757 -10,000 93.73 52,000,000 2022-10-13
72 2022-10-14 48,749,757 -10,000 93.75 52,000,000 2022-10-13
73 2022-10-13 48,759,757 60,000 93.77 52,000,000 2022-10-13
74 2022-10-05 48,699,757 20,360 93.76 51,940,000 2022-09-06
75 2022-09-20 48,679,397 -1,000 93.72 51,940,000 2022-09-06
76 2022-09-16 48,680,397 2,360 93.72 51,940,000 2022-09-06
77 2022-09-09 48,678,037 -280 93.72 51,940,000 2022-09-06
78 2022-09-08 48,678,317 2,500 93.72 51,940,000 2022-09-06
79 2022-09-07 48,675,817 -5,000 93.72 51,940,000 2022-09-06
80 2022-09-06 48,680,817 60,000 93.73 51,940,000 2022-09-06
81 2022-08-31 48,620,817 28,000 93.72 51,880,000 2022-08-31
82 2022-08-30 48,592,817 60,000 93.72 51,850,000 2022-08-30
83 2022-08-24 48,532,817 8,800 93.71 51,790,000 2022-08-15
84 2022-08-22 48,524,017 -500 93.69 51,790,000 2022-08-15
85 2022-08-17 48,524,517 -10,000 93.69 51,790,000 2022-08-15
86 2022-08-15 48,534,517 30,000 93.71 51,790,000 2022-08-15
87 2022-08-11 48,504,517 1,120 93.71 51,760,000 2022-08-11
88 2022-08-10 48,503,397 300,000 93.71 51,760,000 2022-08-10
89 2022-08-05 48,203,397 77,780 93.67 51,460,000 2022-08-05
90 2022-07-29 48,125,617 -1,160 93.68 51,370,000 2022-07-28
91 2022-07-28 48,126,777 -583,560 93.69 51,370,000 2022-07-28
92 2022-07-27 48,710,337 654,466 94.99 51,280,000 2022-07-27
93 2022-05-12 48,055,871 140,000 96.48 49,810,000 2022-05-11
94 2022-05-11 47,915,871 -180,220 96.20 49,810,000 2022-05-11
95 2022-05-05 48,096,091 -1,920 96.21 49,990,000 2022-04-22
96 2022-04-26 48,098,011 5,840 96.22 49,990,000 2022-04-22
97 2022-04-25 48,092,171 -3,000 96.20 49,990,000 2022-04-22
98 2022-04-22 48,095,171 30,000 96.21 49,990,000 2022-04-22
99 2022-04-21 48,065,171 -7,000 96.21 49,960,000 2022-04-19
100 2022-04-19 48,072,171 -91,500 96.22 49,960,000 2022-04-19
101 2022-04-14 48,163,671 120,000 96.23 50,050,000 2022-04-14
102 2022-04-13 48,043,671 90,000 96.22 49,930,000 2022-04-13
103 2022-04-12 47,953,671 -3,000 96.22 49,840,000 2022-04-07
104 2022-04-11 47,956,671 -20 96.22 49,840,000 2022-04-07
105 2022-04-08 47,956,691 -420,000 96.22 49,840,000 2022-04-07
106 2022-04-07 48,376,691 390,000 97.06 49,840,000 2022-04-07
107 2022-04-06 47,986,691 -8,000 97.04 49,450,000 2022-03-31
108 2022-04-01 47,994,691 1,300 97.06 49,450,000 2022-03-31
109 2022-03-31 47,993,391 150,000 97.05 49,450,000 2022-03-31
110 2022-03-18 47,843,391 236,500 97.05 49,300,000 2022-03-18
111 2022-03-17 47,606,891 15,000 97.04 49,060,000 2022-03-16
112 2022-03-16 47,591,891 104,280 97.01 49,060,000 2022-03-16
113 2022-03-04 47,487,611 144,500 97.27 48,820,000 2022-03-04
114 2022-03-02 47,343,111 -300,000 97.21 48,700,000 2022-03-02
115 2022-03-01 47,643,111 -240,000 97.23 49,000,000 2022-03-01
116 2022-02-25 47,883,111 -810,000 97.24 49,240,000 2022-02-25
117 2022-02-22 48,693,111 -390,000 97.29 50,050,000 2022-02-22
118 2022-02-15 49,083,111 -630,000 97.31 50,440,000 2022-02-15
119 2022-02-11 49,713,111 729,719 97.34 51,070,000 2022-02-10
120 2022-02-10 48,983,392 120,000 95.91 51,070,000 2022-02-10
121 2022-02-09 48,863,392 -58,300 95.90 50,950,000 2022-01-19
122 2022-01-28 48,921,692 9,980 96.02 50,950,000 2022-01-19
123 2022-01-27 48,911,712 -1,600 96.00 50,950,000 2022-01-19
124 2022-01-25 48,913,312 -7,600 96.00 50,950,000 2022-01-19
125 2022-01-24 48,920,912 -27,000 96.02 50,950,000 2022-01-19
126 2022-01-20 48,947,912 -560,000 96.07 50,950,000 2022-01-19
127 2022-01-19 49,507,912 540,000 97.17 50,950,000 2022-01-19
128 2022-01-17 48,967,912 -15,000 97.14 50,410,000 2022-01-14
129 2022-01-14 48,982,912 81,000 97.17 50,410,000 2022-01-14
130 2022-01-13 48,901,912 1,812 97.18 50,320,000 2022-01-07
131 2022-01-12 48,900,100 -1,000 97.18 50,320,000 2022-01-07
132 2022-01-11 48,901,100 -3,000 97.18 50,320,000 2022-01-07
133 2022-01-10 48,904,100 -725,000 97.19 50,320,000 2022-01-07
134 2022-01-07 49,629,100 1,920,000 98.63 50,320,000 2022-01-07
135 2022-01-05 47,709,100 -600,000 98.57 48,400,000 2022-01-05
136 2021-12-30 48,309,100 -220 98.59 49,000,000 2021-12-15
137 2021-12-22 48,309,320 -2,500 98.59 49,000,000 2021-12-15
138 2021-12-15 48,311,820 60,000 98.60 49,000,000 2021-12-15
139 2021-12-10 48,251,820 -1,000 98.59 48,940,000 2021-11-29
140 2021-12-06 48,252,820 -60 98.60 48,940,000 2021-11-29
141 2021-12-03 48,252,880 -120 98.60 48,940,000 2021-11-29
142 2021-12-02 48,253,000 -1,000 98.60 48,940,000 2021-11-29
143 2021-12-01 48,254,000 -60 98.60 48,940,000 2021-11-29
144 2021-11-29 48,254,060 28,001 98.60 48,940,000 2021-11-29
145 2021-11-25 48,226,059 1,560 98.66 48,880,000 2021-11-15
146 2021-11-24 48,224,499 600 98.66 48,880,000 2021-11-15
147 2021-11-23 48,223,899 12,339 98.66 48,880,000 2021-11-15
148 2021-11-19 48,211,560 2,060 98.63 48,880,000 2021-11-15
149 2021-11-17 48,209,500 200 98.63 48,880,000 2021-11-15
150 2021-11-15 48,209,300 147,300 98.63 48,880,000 2021-11-15
151 2021-11-11 48,062,000 10,000 98.57 48,760,000 2021-11-09
152 2021-11-09 48,052,000 12,420,000 98.55 48,760,000 2021-11-09
153 2021-11-05 35,632,000 12,446,040 98.05 36,340,000 2021-11-05
154 2021-11-01 23,185,960 6,150,000 97.05 23,890,000 2021-11-01
155 2021-10-26 17,035,960 -980 96.03 17,740,000 2021-10-20
156 2021-10-25 17,036,940 -920 96.04 17,740,000 2021-10-20
157 2021-10-20 17,037,860 1,560,000 96.04 17,740,000 2021-10-20
158 2021-09-29 15,477,860 3,060,000 95.66 16,180,000 2021-09-29
159 2021-09-28 12,417,860 9,240,000 94.65 13,120,000 2021-09-28
160 2021-09-21 3,177,860 -10,000 81.90 3,880,000 2021-09-17
161 2021-09-17 3,187,860 30,188 82.16 3,880,000 2021-09-17
162 2021-09-15 3,157,672 -600 82.02 3,850,000 2021-08-12
163 2021-09-10 3,158,272 6,400 82.03 3,850,000 2021-08-12
164 2021-09-07 3,151,872 -10,000 81.87 3,850,000 2021-08-12
165 2021-08-18 3,161,872 -10,000 82.13 3,850,000 2021-08-12
166 2021-08-12 3,171,872 60,000 82.39 3,850,000 2021-08-12
167 2021-08-11 3,111,872 1,200 82.11 3,790,000 2021-07-21
168 2021-08-10 3,110,672 1,000 82.08 3,790,000 2021-07-21
169 2021-08-05 3,109,672 2,000 82.05 3,790,000 2021-07-21
170 2021-07-30 3,107,672 -5,500 82.00 3,790,000 2021-07-21
171 2021-07-29 3,113,172 -4,000 82.14 3,790,000 2021-07-21
172 2021-07-28 3,117,172 -10,000 82.25 3,790,000 2021-07-21
173 2021-07-23 3,127,172 -1,262 82.51 3,790,000 2021-07-21
174 2021-07-22 3,128,434 -18,238 82.54 3,790,000 2021-07-21
175 2021-07-21 3,146,672 24,912 83.03 3,790,000 2021-07-21
176 2021-07-16 3,121,760 -1,590 83.03 3,760,000 2021-06-28
177 2021-07-14 3,123,350 50 83.07 3,760,000 2021-06-28
178 2021-07-13 3,123,300 -500 83.07 3,760,000 2021-06-28
179 2021-07-12 3,123,800 -1,500 83.08 3,760,000 2021-06-28
180 2021-07-07 3,125,300 -2,000 83.12 3,760,000 2021-06-28
181 2021-07-05 3,127,300 -5,000 83.17 3,760,000 2021-06-28
182 2021-06-28 3,132,300 18,401 83.31 3,760,000 2021-06-28
183 2021-06-25 3,113,899 -560 83.48 3,730,000 2021-06-23
184 2021-06-24 3,114,459 -15,000 83.50 3,730,000 2021-06-23
185 2021-06-23 3,129,459 270,000 83.90 3,730,000 2021-06-23
186 2021-06-15 2,859,459 -40,000 82.64 3,460,000 2021-06-11
187 2021-06-11 2,899,459 67,000 83.80 3,460,000 2021-06-11
188 2021-06-09 2,832,459 -10,000 83.31 3,400,000 2021-06-08
189 2021-06-08 2,842,459 32,700 83.60 3,400,000 2021-06-08
190 2021-06-04 2,809,759 -2,000 83.38 3,370,000 2021-05-28
191 2021-06-03 2,811,759 -2,000 83.43 3,370,000 2021-05-28
192 2021-05-31 2,813,759 -1,000 83.49 3,370,000 2021-05-28
193 2021-05-28 2,814,759 63,747 83.52 3,370,000 2021-05-28
194 2021-05-24 2,751,012 -3,000 83.11 3,310,000 2021-04-30
195 2021-05-12 2,754,012 -3,000 83.20 3,310,000 2021-04-30
196 2021-05-10 2,757,012 -60 83.29 3,310,000 2021-04-30
197 2021-05-04 2,757,072 -10,000 83.30 3,310,000 2021-04-30
198 2021-05-03 2,767,072 -20,000 83.60 3,310,000 2021-04-30
199 2021-04-30 2,787,072 79,040 84.20 3,310,000 2021-04-30
200 2021-04-28 2,708,032 1,400 84.10 3,220,000 2021-04-13
201 2021-04-14 2,706,632 -13,000 84.06 3,220,000 2021-04-13
202 2021-04-13 2,719,632 30,000 84.46 3,220,000 2021-04-13
203 2021-04-12 2,689,632 1,320 84.31 3,190,000 2021-04-09
204 2021-04-09 2,688,312 31,421 84.27 3,190,000 2021-04-09
205 2021-03-30 2,656,891 -5,000 84.08 3,160,000 2021-03-26
206 2021-03-29 2,661,891 -1,600 84.24 3,160,000 2021-03-26
207 2021-03-26 2,663,491 30,000 84.29 3,160,000 2021-03-26
208 2021-03-23 2,633,491 4,600 84.14 3,130,000 2021-03-09
209 2021-03-19 2,628,891 10,000 83.99 3,130,000 2021-03-09
210 2021-03-18 2,618,891 2,000 83.67 3,130,000 2021-03-09
211 2021-03-16 2,616,891 6,280 83.61 3,130,000 2021-03-09
212 2021-03-15 2,610,611 13,000 83.41 3,130,000 2021-03-09
213 2021-03-12 2,597,611 10,000 82.99 3,130,000 2021-03-09
214 2021-03-10 2,587,611 -30,000 82.67 3,130,000 2021-03-09
215 2021-03-09 2,617,611 150,000 83.63 3,130,000 2021-03-09
216 2021-03-08 2,467,611 120,000 82.81 2,980,000 2021-03-08
217 2021-03-05 2,347,611 600 82.08 2,860,000 2021-03-04
218 2021-03-04 2,347,011 90,000 82.06 2,860,000 2021-03-04
219 2021-03-03 2,257,011 150,000 81.48 2,770,000 2021-03-03
220 2021-03-02 2,107,011 845,260 80.42 2,620,000 2021-03-02
221 2021-03-01 1,261,751 310,380 70.88 1,780,000 2021-03-01
222 2021-02-26 951,371 3,600 64.28 1,480,000 2021-01-28
223 2021-02-25 947,771 4,000 64.04 1,480,000 2021-01-28
224 2021-02-23 943,771 -2,000 63.77 1,480,000 2021-01-28
225 2021-02-17 945,771 2,000 63.90 1,480,000 2021-01-28
226 2021-02-10 943,771 2,020 63.77 1,480,000 2021-01-28
227 2021-02-03 941,751 1,000 63.63 1,480,000 2021-01-28
228 2021-01-29 940,751 260 63.56 1,480,000 2021-01-28
229 2021-01-28 940,491 -100,000 63.55 1,480,000 2021-01-28
230 2021-01-27 1,040,491 2,514 66.27 1,570,000 2021-01-12
231 2021-01-25 1,037,977 -200 66.11 1,570,000 2021-01-12
232 2021-01-20 1,038,177 -1,000 66.13 1,570,000 2021-01-12
233 2021-01-12 1,039,177 -252,000 66.19 1,570,000 2021-01-12
234 2021-01-11 1,291,177 215,020 71.34 1,810,000 2020-11-06
235 2021-01-04 1,076,157 137 59.46 1,810,000 2020-11-06
236 2020-11-27 1,076,020 1,660 59.45 1,810,000 2020-11-06
237 2020-11-26 1,074,360 1,140 59.36 1,810,000 2020-11-06
238 2020-11-24 1,073,220 1,000 59.29 1,810,000 2020-11-06
239 2020-11-23 1,072,220 1,700 59.24 1,810,000 2020-11-06
240 2020-11-20 1,070,520 1,000 59.14 1,810,000 2020-11-06
241 2020-11-18 1,069,520 820 59.09 1,810,000 2020-11-06
242 2020-11-17 1,068,700 1,000 59.04 1,810,000 2020-11-06
243 2020-11-12 1,067,700 3,400 58.99 1,810,000 2020-11-06
244 2020-11-11 1,064,300 780 58.80 1,810,000 2020-11-06
245 2020-11-10 1,063,520 5,340 58.76 1,810,000 2020-11-06
246 2020-11-06 1,058,180 24,080 58.46 1,810,000 2020-11-06
247 2020-11-02 1,034,100 -30,000 58.10 1,780,000 2020-10-31
248 2020-10-30 1,064,100 32,300 58.79 1,810,000 2020-10-30
249 2020-10-27 1,031,800 2,140 57.97 1,780,000 2020-09-17
250 2020-10-23 1,029,660 500 57.85 1,780,000 2020-09-17
251 2020-10-22 1,029,160 400 57.82 1,780,000 2020-09-17
252 2020-10-21 1,028,760 3,440 57.80 1,780,000 2020-09-17
253 2020-10-19 1,025,320 1,100 57.60 1,780,000 2020-09-17
254 2020-10-12 1,024,220 2,800 57.54 1,780,000 2020-09-17
255 2020-10-09 1,021,420 2,000 57.38 1,780,000 2020-09-17
256 2020-10-06 1,019,420 3,740 57.27 1,780,000 2020-09-17
257 2020-09-18 1,015,680 -240,000 57.06 1,780,000 2020-09-17
258 2020-09-17 1,255,680 240,000 70.54 1,780,000 2020-09-17
259 2020-09-15 1,015,680 600 65.95 1,540,000 2020-08-14
260 2020-09-09 1,015,080 -40 65.91 1,540,000 2020-08-14
261 2020-09-07 1,015,120 1,700 65.92 1,540,000 2020-08-14
262 2020-09-04 1,013,420 1,500 65.81 1,540,000 2020-08-14
263 2020-09-03 1,011,920 11,000 65.71 1,540,000 2020-08-14
264 2020-09-02 1,000,920 3,080 64.99 1,540,000 2020-08-14
265 2020-09-01 997,840 1,460 64.79 1,540,000 2020-08-14
266 2020-08-25 996,380 980 64.70 1,540,000 2020-08-14
267 2020-08-24 995,400 500 64.64 1,540,000 2020-08-14
268 2020-08-20 994,900 2,500 64.60 1,540,000 2020-08-14
269 2020-08-18 992,400 1,000 64.44 1,540,000 2020-08-14
270 2020-08-17 991,400 22,260 64.38 1,540,000 2020-08-14
271 2020-08-14 969,140 -90,000 62.93 1,540,000 2020-08-14
272 2020-08-13 1,059,140 61,200 64.98 1,630,000 2020-07-23
273 2020-08-10 997,940 5,000 61.22 1,630,000 2020-07-23
274 2020-08-03 992,940 10,000 60.92 1,630,000 2020-07-23
275 2020-07-28 982,940 -480 60.30 1,630,000 2020-07-23
276 2020-07-22 983,420 -2,540 49.42 1,990,000 2020-07-13
277 2020-07-14 985,960 -390,000 49.55 1,990,000 2020-07-13
278 2020-07-13 1,375,960 450,000 69.14 1,990,000 2020-07-13
279 2020-07-10 925,960 -60,000 57.87 1,600,000 2020-07-10
280 2020-07-09 985,960 640 59.40 1,660,000 2020-05-20
281 2020-07-03 985,320 10,000 59.36 1,660,000 2020-05-20
282 2020-06-19 975,320 10,000 58.75 1,660,000 2020-05-20
283 2020-06-09 965,320 240 58.15 1,660,000 2020-05-20
284 2020-06-08 965,080 10,000 58.14 1,660,000 2020-05-20
285 2020-05-29 955,080 -1,020 57.53 1,660,000 2020-05-20
286 2020-05-26 956,100 -400 57.60 1,660,000 2020-05-20
287 2020-05-14 956,500 500 57.62 1,660,000 2020-05-13
288 2020-04-15 956,000 -12,220 57.59 1,660,000 2020-03-09
289 2020-03-30 968,220 -1,980 58.33 1,660,000 2020-03-09
290 2020-03-27 970,200 -600 58.45 1,660,000 2020-03-09
291 2020-03-24 970,800 -440 58.48 1,660,000 2020-03-09
292 2020-03-16 971,240 80 58.51 1,660,000 2020-03-09
293 2020-03-11 971,160 -700 58.50 1,660,000 2020-03-09
294 2020-03-10 971,860 100 58.55 1,660,000 2020-03-09
295 2020-03-09 971,760 -95,140 58.54 1,660,000 2020-03-09
296 2020-03-06 1,066,900 120,000 65.45 1,630,000 2020-03-06
297 2020-02-28 946,900 100 62.71 1,510,000 2020-02-20
298 2020-02-24 946,800 28,000 62.70 1,510,000 2020-02-20
299 2020-02-20 918,800 -60,000 60.85 1,510,000 2020-02-20
300 2020-02-10 978,800 400 62.34 1,570,000 2020-01-13
301 2020-01-22 978,400 -1,100 62.32 1,570,000 2020-01-13
302 2020-01-21 979,500 1,020 62.39 1,570,000 2020-01-13
303 2020-01-20 978,480 4,040 62.32 1,570,000 2020-01-13
304 2020-01-14 974,440 54,800 62.07 1,570,000 2020-01-13
305 2020-01-13 919,640 30,000 58.58 1,570,000 2020-01-13
306 2020-01-09 889,640 1,000 57.77 1,540,000 2019-11-02
307 2019-12-17 888,640 2,380 57.70 1,540,000 2019-11-02
308 2019-11-22 886,260 -580 57.55 1,540,000 2019-11-02
309 2019-11-19 886,840 -520 57.59 1,540,000 2019-11-02
310 2019-11-11 887,360 520 57.62 1,540,000 2019-11-02
311 2019-11-06 886,840 -5,000 57.59 1,540,000 2019-11-02
312 2019-11-04 891,840 -90,000 57.91 1,540,000 2019-11-02
313 2019-11-01 981,840 -800 60.24 1,630,000 2019-10-24
314 2019-10-31 982,640 -3,000 60.28 1,630,000 2019-10-24
315 2019-10-29 985,640 -3,000 60.47 1,630,000 2019-10-24
316 2019-10-25 988,640 -1,620 60.65 1,630,000 2019-10-24
317 2019-10-24 990,260 30,000 60.75 1,630,000 2019-10-24
318 2019-10-16 960,260 5,120 60.02 1,600,000 2019-08-13
319 2019-10-11 955,140 -620 59.70 1,600,000 2019-08-13
320 2019-10-10 955,760 2,000 59.74 1,600,000 2019-08-13
321 2019-10-09 953,760 300 59.61 1,600,000 2019-08-13
322 2019-10-03 953,460 320 59.59 1,600,000 2019-08-13
323 2019-10-02 953,140 2,480 59.57 1,600,000 2019-08-13
324 2019-09-25 950,660 1,300 59.42 1,600,000 2019-08-13
325 2019-09-23 949,360 760 59.34 1,600,000 2019-08-13
326 2019-09-20 948,600 920 59.29 1,600,000 2019-08-13
327 2019-09-18 947,680 20 59.23 1,600,000 2019-08-13
328 2019-09-06 947,660 -320 59.23 1,600,000 2019-08-13
329 2019-09-05 947,980 -300 59.25 1,600,000 2019-08-13
330 2019-09-04 948,280 -2,480 59.27 1,600,000 2019-08-13
331 2019-09-03 950,760 -500 59.42 1,600,000 2019-08-13
332 2019-09-02 951,260 -920 59.45 1,600,000 2019-08-13
333 2019-08-29 952,180 -300 59.51 1,600,000 2019-08-13
334 2019-08-28 952,480 -3,980 59.53 1,600,000 2019-08-13
335 2019-08-27 956,460 -500 59.78 1,600,000 2019-08-13
336 2019-08-22 956,960 -800 59.81 1,600,000 2019-08-13
337 2019-08-15 957,760 -2,820 59.86 1,600,000 2019-08-13
338 2019-08-14 960,580 -4,080 60.04 1,600,000 2019-08-13
339 2019-08-13 964,660 28,500 60.29 1,600,000 2019-08-13
340 2019-08-12 936,160 -180 59.63 1,570,000 2019-08-07
341 2019-08-09 936,340 -600 59.64 1,570,000 2019-08-07
342 2019-08-08 936,940 -80 59.68 1,570,000 2019-08-07
343 2019-08-07 937,020 443,560 59.68 1,570,000 2019-08-07
344 2019-07-30 493,460 300 44.06 1,120,000 2019-07-05
345 2019-07-29 493,160 2,000 44.03 1,120,000 2019-07-05
346 2019-07-26 491,160 1,500 43.85 1,120,000 2019-07-05
347 2019-07-18 489,660 -2,740 43.72 1,120,000 2019-07-05
348 2019-07-11 492,400 -400 43.96 1,120,000 2019-07-05
349 2019-07-10 492,800 5,000 44.00 1,120,000 2019-07-05
350 2019-07-05 487,800 -13,880 43.55 1,120,000 2019-07-05
351 2019-07-04 501,680 -300 31.95 1,570,000 2019-06-04
352 2019-06-14 501,980 -2,700 31.97 1,570,000 2019-06-04
353 2019-06-13 504,680 180 32.15 1,570,000 2019-06-04
354 2019-06-05 504,500 -420,000 32.13 1,570,000 2019-06-04
355 2019-06-04 924,500 409,320 58.89 1,570,000 2019-06-04
356 2019-05-30 515,180 620 44.80 1,150,000 2019-04-09
357 2019-05-24 514,560 -1,200 44.74 1,150,000 2019-04-09
358 2019-05-08 515,760 -360 44.85 1,150,000 2019-04-09
359 2019-04-26 516,120 -3,400 44.88 1,150,000 2019-04-09
360 2019-04-09 519,520 -330,000 45.18 1,150,000 2019-04-09
361 2019-04-08 849,520 330,000 57.40 1,480,000 2019-04-04
362 2019-03-28 519,520 -180 25.72 2,020,000 2019-02-28
363 2019-03-26 519,700 -1,060 25.73 2,020,000 2019-02-28
364 2019-03-25 520,760 -300 25.78 2,020,000 2019-02-28
365 2019-03-22 521,060 -400 25.80 2,020,000 2019-02-28
366 2019-03-21 521,460 -280 25.81 2,020,000 2019-02-28
367 2019-03-19 521,740 -1,120 25.83 2,020,000 2019-02-28
368 2019-03-18 522,860 -400 25.88 2,020,000 2019-02-28
369 2019-03-15 523,260 -2,580 25.90 2,020,000 2019-02-28
370 2019-03-14 525,840 -1,380 26.03 2,020,000 2019-02-28
371 2019-03-08 527,220 100 26.10 2,020,000 2019-02-28
372 2019-03-05 527,120 -1,060 26.10 2,020,000 2019-02-28
373 2019-03-01 528,180 -420,000 26.15 2,020,000 2019-02-28
374 2019-02-28 948,180 414,100 46.94 2,020,000 2019-02-28
375 2019-02-27 534,080 -5,840 33.38 1,600,000 2019-02-22
376 2019-02-25 539,920 -6,554 33.75 1,600,000 2019-02-22
377 2019-02-22 546,474 27,140 34.15 1,600,000 2019-02-22
378 2019-02-19 519,334 -280 33.08 1,570,000 2019-02-15
379 2019-02-15 519,614 30,300 33.10 1,570,000 2019-02-15
380 2019-02-14 489,314 20 31.77 1,540,000 2019-02-11
381 2019-02-12 489,294 -390,000 31.77 1,540,000 2019-02-11
382 2019-02-11 879,294 391,300 57.10 1,540,000 2019-02-11
383 2019-02-08 487,994 2,120 42.43 1,150,000 2018-12-27
384 2019-02-01 485,874 -74,446 42.25 1,150,000 2018-12-27
385 2019-01-31 560,320 20 48.72 1,150,000 2018-12-27
386 2019-01-30 560,300 -200 48.72 1,150,000 2018-12-27
387 2019-01-29 560,500 100 48.74 1,150,000 2018-12-27
388 2019-01-28 560,400 1,300 48.73 1,150,000 2018-12-27
389 2019-01-23 559,100 200 48.62 1,150,000 2018-12-27
390 2019-01-21 558,900 -2,100 48.60 1,150,000 2018-12-27
391 2019-01-17 561,000 2,700 48.78 1,150,000 2018-12-27
392 2019-01-16 558,300 2,120 48.55 1,150,000 2018-12-27
393 2019-01-15 556,180 1,160 48.36 1,150,000 2018-12-27
394 2019-01-04 555,020 500 48.26 1,150,000 2018-12-27
395 2019-01-02 554,520 1,500 48.22 1,150,000 2018-12-27
396 2018-12-28 553,020 25,520 48.09 1,150,000 2018-12-27
397 2018-12-27 527,500 -30,000 45.87 1,150,000 2018-12-27
398 2018-12-14 557,500 -120 47.25 1,180,000 2018-12-03
399 2018-12-11 557,620 2,700 47.26 1,180,000 2018-12-03
400 2018-12-10 554,920 300 47.03 1,180,000 2018-12-03
401 2018-12-07 554,620 600 47.00 1,180,000 2018-12-03
402 2018-12-05 554,020 3,500 46.95 1,180,000 2018-12-03
403 2018-12-04 550,520 60,000 46.65 1,180,000 2018-12-03
404 2018-12-03 490,520 -60,000 41.57 1,180,000 2018-12-03
405 2018-11-30 550,520 -300 44.40 1,240,000 2018-07-25
406 2018-11-20 550,820 -7,000 44.42 1,240,000 2018-07-25
407 2018-11-13 557,820 -440 44.99 1,240,000 2018-07-25
408 2018-11-06 558,260 -1,340 45.02 1,240,000 2018-07-25
409 2018-10-31 559,600 -640 45.13 1,240,000 2018-07-25
410 2018-10-30 560,240 -280 45.18 1,240,000 2018-07-25
411 2018-10-25 560,520 -360 45.20 1,240,000 2018-07-25
412 2018-10-24 560,880 -40 45.23 1,240,000 2018-07-25
413 2018-10-23 560,920 -7,020 45.24 1,240,000 2018-07-25
414 2018-10-16 567,940 580 45.80 1,240,000 2018-07-25
415 2018-10-11 567,360 -900 45.75 1,240,000 2018-07-25
416 2018-10-10 568,260 -120 45.83 1,240,000 2018-07-25
417 2018-10-09 568,380 -860 45.84 1,240,000 2018-07-25
418 2018-10-08 569,240 -600 45.91 1,240,000 2018-07-25
419 2018-10-05 569,840 -2,300 45.95 1,240,000 2018-07-25
420 2018-10-03 572,140 -140 46.14 1,240,000 2018-07-25
421 2018-10-02 572,280 -1,080 46.15 1,240,000 2018-07-25
422 2018-09-20 573,360 500 46.24 1,240,000 2018-07-25
423 2018-08-27 572,860 -160 46.20 1,240,000 2018-07-25
424 2018-08-22 573,020 220 46.21 1,240,000 2018-07-25
425 2018-08-17 572,800 -2,220 46.19 1,240,000 2018-07-25
426 2018-08-16 575,020 -2,900 46.37 1,240,000 2018-07-25
427 2018-08-15 577,920 -700 46.61 1,240,000 2018-07-25
428 2018-08-14 578,620 -700 46.66 1,240,000 2018-07-25
429 2018-08-08 579,320 300 46.72 1,240,000 2018-07-25
430 2018-08-07 579,020 -300 46.70 1,240,000 2018-07-25
431 2018-08-03 579,320 100 46.72 1,240,000 2018-07-25
432 2018-07-30 579,220 140 46.71 1,240,000 2018-07-25
433 2018-07-26 579,080 -3,540 46.70 1,240,000 2018-07-25
434 2018-07-25 582,620 -240,000 46.99 1,240,000 2018-07-25
435 2018-07-24 822,620 -360 55.58 1,480,000 2018-07-05
436 2018-07-23 822,980 -100 55.61 1,480,000 2018-07-05
437 2018-07-20 823,080 -900 55.61 1,480,000 2018-07-05
438 2018-07-13 823,980 -3,000 55.67 1,480,000 2018-07-05
439 2018-07-12 826,980 -6,000 55.88 1,480,000 2018-07-05
440 2018-07-11 832,980 -19,200 56.28 1,480,000 2018-07-05
441 2018-07-10 852,180 -300 57.58 1,480,000 2018-07-05
442 2018-07-09 852,480 100 57.60 1,480,000 2018-07-05
443 2018-07-05 852,380 -120,000 57.59 1,480,000 2018-07-05
444 2018-07-04 972,380 200 60.77 1,600,000 2018-06-25
445 2018-06-25 972,180 240,000 60.76 1,600,000 2018-06-25
446 2018-06-21 732,180 220 53.84 1,360,000 2018-05-08
447 2018-06-19 731,960 14,900 53.82 1,360,000 2018-05-08
448 2018-06-12 717,060 -280 52.73 1,360,000 2018-05-08
449 2018-06-11 717,340 8,220 52.75 1,360,000 2018-05-08
450 2018-06-06 709,120 -19,500 52.14 1,360,000 2018-05-08
451 2018-06-04 728,620 -40 53.58 1,360,000 2018-05-08
452 2018-06-01 728,660 -1,200 53.58 1,360,000 2018-05-08
453 2018-05-31 729,860 -1,920 53.67 1,360,000 2018-05-08
454 2018-05-28 731,780 -300 53.81 1,360,000 2018-05-08
455 2018-05-24 732,080 -1,600 53.83 1,360,000 2018-05-08
456 2018-05-23 733,680 -820 53.95 1,360,000 2018-05-08
457 2018-05-21 734,500 -7,920 54.01 1,360,000 2018-05-08
458 2018-05-18 742,420 -520 54.59 1,360,000 2018-05-08
459 2018-05-17 742,940 280 54.63 1,360,000 2018-05-08
460 2018-05-11 742,660 -4,500 54.61 1,360,000 2018-05-08
461 2018-05-09 747,160 -3,200 54.94 1,360,000 2018-05-08
462 2018-05-08 750,360 30,000 55.17 1,360,000 2018-05-08
463 2018-05-07 720,360 150,900 54.16 1,330,000 2018-05-07
464 2018-05-04 569,460 -100 48.26 1,180,000 2018-03-13
465 2018-04-30 569,560 -2,280 48.27 1,180,000 2018-03-13
466 2018-04-23 571,840 900 48.46 1,180,000 2018-03-13
467 2018-04-18 570,940 -2,680 48.38 1,180,000 2018-03-13
468 2018-04-16 573,620 -16,000 48.61 1,180,000 2018-03-13
469 2018-04-11 589,620 1,400 49.97 1,180,000 2018-03-13
470 2018-04-03 588,220 500 49.85 1,180,000 2018-03-13
471 2018-03-26 587,720 2,000 49.81 1,180,000 2018-03-13
472 2018-03-19 585,720 2,000 49.64 1,180,000 2018-03-13
473 2018-03-16 583,720 880 49.47 1,180,000 2018-03-13
474 2018-03-13 582,840 60,000 49.39 1,180,000 2018-03-13
475 2018-03-12 522,840 740 46.68 1,120,000 2018-02-06
476 2018-03-09 522,100 20 46.62 1,120,000 2018-02-06
477 2018-02-27 522,080 1,680 46.61 1,120,000 2018-02-06
478 2018-02-23 520,400 1,000 46.46 1,120,000 2018-02-06
479 2018-02-12 519,400 900 46.38 1,120,000 2018-02-06
480 2018-02-08 518,500 11,000 46.29 1,120,000 2018-02-06
481 2018-02-06 507,500 -1,470,000 45.31 1,120,000 2018-02-06
482 2018-02-02 1,977,500 -10,000 76.35 2,590,000 2018-02-02
483 2018-01-31 1,987,500 1,000 75.86 2,620,000 2018-01-05
484 2018-01-30 1,986,500 2,300 75.82 2,620,000 2018-01-05
485 2018-01-29 1,984,200 15,040 75.73 2,620,000 2018-01-05
486 2018-01-17 1,969,160 660 75.16 2,620,000 2018-01-05
487 2018-01-08 1,968,500 1,000 75.13 2,620,000 2018-01-05
488 2018-01-05 1,967,500 -4,170,000 75.10 2,620,000 2018-01-05
489 2018-01-04 6,137,500 50,000 90.39 6,790,000 2017-12-12
490 2017-12-12 6,087,500 -3,300,000 89.65 6,790,000 2017-12-12
491 2017-12-04 9,387,500 7,200 93.04 10,090,000 2017-12-01
492 2017-12-01 9,380,300 60,000 92.97 10,090,000 2017-12-01
493 2017-11-30 9,320,300 5,360 92.92 10,030,000 2017-11-24
494 2017-11-28 9,314,940 3,140 92.87 10,030,000 2017-11-24
495 2017-11-27 9,311,800 50,000 92.84 10,030,000 2017-11-24
496 2017-11-24 9,261,800 90,000 92.34 10,030,000 2017-11-24
497 2017-11-06 9,171,800 10,180 89.57 10,240,000 2017-11-01
498 2017-11-02 9,161,620 20 89.47 10,240,000 2017-11-01
499 2017-11-01 9,161,600 -22,100 89.47 10,240,000 2017-11-01
500 2017-10-31 9,183,700 30,000 89.68 10,240,000 2017-10-31
501 2017-10-23 9,153,700 1,600 89.65 10,210,000 2017-10-23
502 2017-10-20 9,152,100 4,100 89.64 10,210,000 2017-10-20
503 2017-10-18 9,148,000 9,400 89.60 10,210,000 2017-10-18
504 2017-10-17 9,138,600 -20,840 89.51 10,210,000 2017-10-17
505 2017-10-16 9,159,440 -6,000 89.71 10,210,000 2017-10-16
506 2017-10-12 9,165,440 120 89.77 10,210,000 2017-10-12
507 2017-10-10 9,165,320 30,000 89.77 10,210,000 2017-10-10
508 2017-10-04 9,135,320 260 89.74 10,180,000 2017-10-04
509 2017-10-03 9,135,060 -10,000 89.74 10,180,000 2017-10-03
510 2017-09-28 9,145,060 -9,100 89.83 10,180,000 2017-09-28
511 2017-09-27 9,154,160 209,900 89.92 10,180,000 2017-09-27
512 2017-09-26 8,944,260 123,260 89.71 9,970,000 2017-09-26
513 2017-09-25 8,821,000 120,000 89.55 9,850,000 2017-09-25
514 2017-09-21 8,701,000 -220 89.42 9,730,000 2017-09-21
515 2017-09-20 8,701,220 -700 89.43 9,730,000 2017-09-20
516 2017-09-18 8,701,920 58,160 89.43 9,730,000 2017-09-18
517 2017-09-15 8,643,760 340 89.39 9,670,000 2017-09-15
518 2017-09-14 8,643,420 60,000 89.38 9,670,000 2017-09-14
519 2017-09-13 8,583,420 -700 89.32 9,610,000 2017-09-13
520 2017-09-12 8,584,120 3,600 89.32 9,610,000 2017-09-12
521 2017-09-11 8,580,520 -300 89.29 9,610,000 2017-09-11
522 2017-09-05 8,580,820 -2,680 89.29 9,610,000 2017-08-30
523 2017-09-04 8,583,500 -380 89.32 9,610,000 2017-08-30
524 2017-09-01 8,583,880 4,920 89.32 9,610,000 2017-08-30
525 2017-08-16 8,578,960 200 89.27 9,610,000 2017-08-16
526 2017-08-15 8,578,760 1,580 89.27 9,610,000 2017-08-15
527 2017-08-14 8,577,180 420 89.25 9,610,000 2017-08-14
528 2017-08-11 8,576,760 1,300 89.25 9,610,000 2017-08-11
529 2017-08-09 8,575,460 780 89.23 9,610,000 2017-08-09
530 2017-08-04 8,574,680 -100,000 89.23 9,610,000 2017-08-04
531 2017-08-03 8,674,680 120,000 90.27 9,610,000 2017-08-03
532 2017-08-02 8,554,680 -40 90.14 9,490,000 2017-08-02
533 2017-08-01 8,554,720 420 90.14 9,490,000 2017-08-01
534 2017-07-19 8,554,300 1,800 90.14 9,490,000 2017-07-19
535 2017-07-11 8,552,500 -40 90.12 9,490,000 2017-07-11
536 2017-07-05 8,552,540 -100 90.12 9,490,000 2017-07-05
537 2017-07-04 8,552,640 2,000 90.12 9,490,000 2017-07-04
538 2017-07-03 8,550,640 200 90.10 9,490,000 2017-07-03
539 2017-06-30 8,550,440 420 90.10 9,490,000 2017-06-30
540 2017-06-29 8,550,020 23,440 90.10 9,490,000 2017-06-29
541 2017-06-28 8,526,580 6,600,000 89.85 9,490,000 2017-06-28
542 2017-06-22 1,926,580 415,580 66.66 2,890,000 2017-06-22
543 2017-06-21 1,511,000 -420,000 60.44 2,500,000 2017-06-19
544 2017-06-20 1,931,000 -200 77.24 2,500,000 2017-06-19
545 2017-06-16 1,931,200 -500 77.25 2,500,000 2017-06-16
546 2017-06-15 1,931,700 -400 77.27 2,500,000 2017-06-15
547 2017-06-14 1,932,100 -100 77.28 2,500,000 2017-06-14
548 2017-06-13 1,932,200 -200 77.29 2,500,000 2017-06-13
549 2017-06-12 1,932,400 -8,400 77.30 2,500,000 2017-06-12
550 2017-05-29 1,940,800 -10,000 77.63 2,500,000 2017-05-29
551 2017-05-19 1,950,800 -920 78.03 2,500,000 2017-05-19
552 2017-05-18 1,951,720 -1,640 78.07 2,500,000 2017-05-18
553 2017-05-12 1,953,360 -10,000 78.13 2,500,000 2017-05-12

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