ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2025-11-13 | 104.8 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 104.9 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 104.8 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 104.8 | 2025-11-06 | |||||
| 5 | 2025-11-07 | 105.0 | 2025-11-05 | |||||
| 6 | 2025-11-06 | 105.0 | 2025-11-04 | |||||
| 7 | 2025-11-05 | 104.7 | 2025-11-03 | |||||
| 8 | 2025-11-04 | 104.7 | 2025-10-31 | |||||
| 9 | 2025-11-03 | 104.5 | 2025-10-30 | |||||
| 10 | 2025-10-31 | 104.5 | 2025-10-28 | |||||
| 11 | 2025-10-30 | 104.5 | 2025-10-27 | |||||
| 12 | 2025-10-28 | 104.6 | 2025-10-24 | |||||
| 13 | 2025-10-27 | 104.6 | 2025-10-23 | |||||
| 14 | 2025-10-24 | 104.6 | 2025-10-22 | |||||
| 15 | 2025-10-23 | 104.6 | 2025-10-21 | |||||
| 16 | 2025-10-22 | 104.5 | 2025-10-20 | |||||
| 17 | 2025-10-21 | 104.5 | 2025-10-17 | |||||
| 18 | 2025-10-20 | 105.4 | 2025-10-16 | |||||
| 19 | 2025-10-17 | 105.4 | 2025-10-15 | |||||
| 20 | 2025-10-16 | 105.4 | 2025-10-14 | |||||
| 21 | 2025-10-15 | 105.0 | 2025-10-13 | |||||
| 22 | 2025-10-14 | 105.0 | 2025-10-10 | |||||
| 23 | 2025-10-13 | 105.0 | 2025-10-09 | |||||
| 24 | 2025-10-10 | 105.0 | 2025-10-08 | |||||
| 25 | 2025-10-09 | 105.2 | 2025-10-06 | |||||
| 26 | 2025-10-08 | 105.2 | 2025-10-03 | |||||
| 27 | 2025-10-06 | 105.2 | 2025-10-02 | |||||
| 28 | 2025-10-03 | 105.2 | 2025-09-30 | |||||
| 29 | 2025-10-02 | 104.8 | 2025-09-29 | |||||
| 30 | 2025-09-30 | 105.2 | 2025-09-26 | |||||
| 31 | 2025-09-29 | 105.2 | 2025-09-25 | |||||
| 32 | 2025-09-26 | 105.3 | 2025-09-24 | |||||
| 33 | 2025-09-25 | 105.3 | 2025-09-23 | |||||
| 34 | 2025-09-24 | 105.2 | 2025-09-22 | |||||
| 35 | 2025-09-23 | 105.1 | 2025-09-19 | |||||
| 36 | 2025-09-22 | 104.9 | 2025-09-18 | |||||
| 37 | 2025-09-19 | 105.3 | 2025-09-17 | |||||
| 38 | 2025-09-18 | 105.2 | 2025-09-16 | |||||
| 39 | 2025-09-17 | 105.3 | 2025-09-15 | |||||
| 40 | 2025-09-16 | 105.2 | 2025-09-12 | |||||
| 41 | 2025-09-15 | 105.3 | 2025-09-11 | |||||
| 42 | 2025-09-12 | 105.3 | 2025-09-10 | |||||
| 43 | 2025-09-11 | 105.3 | 2025-09-09 | |||||
| 44 | 2025-09-10 | 105.4 | 2025-09-08 | |||||
| 45 | 2025-09-09 | 105.4 | 2025-09-05 | |||||
| 46 | 2025-09-08 | 105.4 | 2025-09-04 | |||||
| 47 | 2025-09-05 | 105.5 | 2025-09-03 | |||||
| 48 | 2025-09-04 | 105.5 | 2025-09-02 | |||||
| 49 | 2025-09-03 | 105.1 | 2025-09-01 | |||||
| 50 | 2025-09-02 | 104.9 | 2025-08-29 | |||||
| 51 | 2025-09-01 | 105.3 | 2025-08-28 | |||||
| 52 | 2025-08-29 | 105.3 | 2025-08-27 | |||||
| 53 | 2025-08-28 | 105.1 | 2025-08-26 | |||||
| 54 | 2025-08-27 | 105.5 | 2025-08-25 | |||||
| 55 | 2025-08-26 | 105.3 | 2025-08-22 | |||||
| 56 | 2025-08-25 | 105.4 | 2025-08-21 | |||||
| 57 | 2025-08-22 | 105.2 | 2025-08-20 | |||||
| 58 | 2025-08-21 | 105.3 | 2025-08-19 | |||||
| 59 | 2025-08-20 | 105.4 | 2025-08-18 | |||||
| 60 | 2025-08-19 | 105.6 | 2025-08-15 | |||||
| 61 | 2025-08-18 | 105.6 | 2025-08-14 | |||||
| 62 | 2025-08-15 | 105.7 | 2025-08-13 | |||||
| 63 | 2025-08-14 | 105.7 | 2025-08-12 | |||||
| 64 | 2025-08-13 | 105.7 | 2025-08-11 | |||||
| 65 | 2025-08-12 | 105.9 | 2025-08-08 | |||||
| 66 | 2025-08-11 | 105.8 | 2025-08-07 | |||||
| 67 | 2025-08-08 | 105.7 | 2025-08-06 | |||||
| 68 | 2025-08-07 | 105.6 | 2025-08-05 | |||||
| 69 | 2025-08-06 | 105.6 | 2025-08-04 | |||||
| 70 | 2025-08-05 | 105.5 | 2025-08-01 | |||||
| 71 | 2025-08-04 | 105.5 | 2025-07-31 | |||||
| 72 | 2025-08-01 | 105.4 | 2025-07-30 | |||||
| 73 | 2025-07-31 | 105.4 | 2025-07-29 | |||||
| 74 | 2025-07-30 | 105.6 | 2025-07-28 | |||||
| 75 | 2025-07-29 | 105.4 | 2025-07-25 | |||||
| 76 | 2025-07-28 | 105.5 | 2025-07-24 | |||||
| 77 | 2025-07-25 | 105.5 | 2025-07-23 | |||||
| 78 | 2025-07-24 | 105.7 | 2025-07-22 | |||||
| 79 | 2025-07-23 | 105.7 | 2025-07-21 | |||||
| 80 | 2025-07-22 | 105.8 | 2025-07-18 | |||||
| 81 | 2025-07-21 | 106.7 | 2025-07-17 | |||||
| 82 | 2025-07-18 | 107.0 | 2025-07-16 | |||||
| 83 | 2025-07-17 | 106.7 | 2025-07-15 | |||||
| 84 | 2025-07-16 | 106.6 | 2025-07-14 | |||||
| 85 | 2025-07-15 | 106.6 | 2025-07-11 | |||||
| 86 | 2025-07-14 | 106.6 | 2025-07-10 | |||||
| 87 | 2025-07-11 | 106.9 | 2025-07-09 | |||||
| 88 | 2025-07-10 | 106.7 | 2025-07-08 | |||||
| 89 | 2025-07-09 | 106.7 | 2025-07-07 | |||||
| 90 | 2025-07-08 | 106.8 | 2025-07-04 | |||||
| 91 | 2025-07-07 | 106.8 | 2025-07-03 | |||||
| 92 | 2025-07-04 | 106.8 | 2025-07-02 | |||||
| 93 | 2025-07-03 | 107.1 | 2025-06-30 | |||||
| 94 | 2025-07-02 | 106.8 | 2025-06-27 | |||||
| 95 | 2025-06-30 | 106.6 | 2025-06-26 | |||||
| 96 | 2025-05-26 | 30,420 | 100 | 0.07 | 42,040,000 | 3,230,604 | 106.2 | 2025-05-22 |
| 97 | 2025-05-15 | 30,320 | 600 | 0.07 | 42,040,000 | 3,210,888 | 105.9 | 2025-05-13 |
| 98 | 2025-05-14 | 29,720 | 800 | 0.07 | 42,040,000 | 3,153,292 | 106.1 | 2025-05-12 |
| 99 | 2025-05-09 | 28,920 | 500 | 0.07 | 42,040,000 | 3,071,304 | 106.2 | 2025-05-07 |
| 100 | 2025-05-08 | 28,420 | 800 | 0.07 | 42,040,000 | 3,021,046 | 106.3 | 2025-05-06 |
| 101 | 2025-04-24 | 27,620 | 200 | 0.07 | 42,040,000 | 2,934,625 | 106.3 | 2025-04-22 |
| 102 | 2025-04-09 | 27,420 | 260 | 0.07 | 42,040,000 | 2,914,746 | 106.3 | 2025-04-07 |
| 103 | 2025-03-20 | 27,160 | 500 | 0.06 | 42,040,000 | 2,874,886 | 105.9 | 2025-03-18 |
| 104 | 2025-03-19 | 26,660 | 1,200 | 0.06 | 42,040,000 | 2,823,294 | 105.9 | 2025-03-17 |
| 105 | 2025-03-18 | 25,460 | 600 | 0.06 | 42,040,000 | 2,700,033 | 106.1 | 2025-03-14 |
| 106 | 2025-03-17 | 24,860 | 300 | 0.06 | 42,040,000 | 2,635,160 | 106.0 | 2025-03-13 |
| 107 | 2025-03-13 | 24,560 | 100 | 0.06 | 42,040,000 | 2,595,992 | 105.7 | 2025-03-11 |
| 108 | 2025-03-04 | 24,460 | 200 | 0.06 | 42,040,000 | 2,603,767 | 106.5 | 2025-02-28 |
| 109 | 2025-02-26 | 24,260 | 340 | 0.06 | 42,040,000 | 2,586,116 | 106.6 | 2025-02-24 |
| 110 | 2025-02-21 | 23,920 | 400 | 0.06 | 42,040,000 | 2,559,440 | 107.0 | 2025-02-19 |
| 111 | 2025-02-18 | 23,520 | 300 | 0.06 | 42,040,000 | 2,507,232 | 106.6 | 2025-02-14 |
| 112 | 2025-01-27 | 23,220 | -500 | 0.06 | 42,040,000 | 2,484,540 | 107.0 | 2025-01-23 |
| 113 | 2025-01-15 | 23,720 | 60 | 0.05 | 43,420,000 | 2,557,016 | 107.8 | 2025-01-13 |
| 114 | 2025-01-07 | 23,660 | -3,640 | 0.05 | 43,420,000 | 2,544,633 | 107.6 | 2025-01-03 |
| 115 | 2025-01-02 | 27,300 | 120 | 0.06 | 43,420,000 | 2,919,735 | 107.0 | 2024-12-27 |
| 116 | 2024-12-19 | 27,180 | -120 | 0.06 | 43,420,000 | 2,906,901 | 107.0 | 2024-12-17 |
| 117 | 2024-12-12 | 27,300 | 80 | 0.06 | 43,420,000 | 2,907,450 | 106.5 | 2024-12-10 |
| 118 | 2024-11-25 | 27,220 | -20 | 0.06 | 43,420,000 | 2,868,988 | 105.4 | 2024-11-21 |
| 119 | 2024-11-05 | 27,240 | 200 | 0.06 | 43,420,000 | 2,868,372 | 105.3 | 2024-11-01 |
| 120 | 2024-10-29 | 27,040 | 400 | 0.06 | 44,260,000 | 2,841,904 | 105.1 | 2024-10-25 |
| 121 | 2024-10-04 | 26,640 | -500 | 0.06 | 44,260,000 | 2,813,184 | 105.6 | 2024-10-02 |
| 122 | 2024-10-03 | 27,140 | -3,160 | 0.06 | 44,260,000 | 2,863,270 | 105.5 | 2024-09-30 |
| 123 | 2024-09-17 | 30,300 | 100 | 0.07 | 44,260,000 | 3,214,830 | 106.1 | 2024-09-13 |
| 124 | 2024-09-05 | 30,200 | -1,300 | 0.07 | 44,260,000 | 3,189,120 | 105.6 | 2024-09-03 |
| 125 | 2024-09-02 | 31,500 | 20 | 0.07 | 44,260,000 | 3,323,250 | 105.5 | 2024-08-29 |
| 126 | 2024-08-30 | 31,480 | 1,140 | 0.07 | 44,260,000 | 3,322,714 | 105.6 | 2024-08-28 |
| 127 | 2024-08-29 | 30,340 | 540 | 0.07 | 44,260,000 | 3,202,387 | 105.6 | 2024-08-27 |
| 128 | 2024-08-19 | 29,800 | 300 | 0.07 | 44,260,000 | 3,140,920 | 105.4 | 2024-08-15 |
| 129 | 2024-08-13 | 29,500 | -20 | 0.07 | 44,260,000 | 3,106,350 | 105.3 | 2024-08-09 |
| 130 | 2024-08-12 | 29,520 | 2,220 | 0.07 | 44,260,000 | 3,121,740 | 105.8 | 2024-08-08 |
| 131 | 2024-08-07 | 27,300 | 80 | 0.06 | 44,260,000 | 2,885,610 | 105.7 | 2024-08-05 |
| 132 | 2024-08-06 | 27,220 | -100 | 0.06 | 44,260,000 | 2,877,154 | 105.7 | 2024-08-02 |
| 133 | 2024-07-31 | 27,320 | 200 | 0.06 | 44,260,000 | 2,872,698 | 105.2 | 2024-07-29 |
| 134 | 2024-07-25 | 27,120 | 20 | 0.06 | 44,260,000 | 2,843,532 | 104.9 | 2024-07-23 |
| 135 | 2024-07-23 | 27,100 | 200 | 0.06 | 44,260,000 | 2,836,015 | 104.7 | 2024-07-19 |
| 136 | 2024-07-22 | 26,900 | 600 | 0.06 | 44,260,000 | 2,819,120 | 104.8 | 2024-07-18 |
| 137 | 2024-07-18 | 26,300 | -20 | 0.06 | 44,260,000 | 2,774,650 | 105.5 | 2024-07-16 |
| 138 | 2024-07-17 | 26,320 | 200 | 0.06 | 44,260,000 | 2,774,128 | 105.4 | 2024-07-15 |
| 139 | 2024-07-12 | 26,120 | 100 | 0.06 | 44,260,000 | 2,755,660 | 105.5 | 2024-07-10 |
| 140 | 2024-07-10 | 26,020 | 200 | 0.06 | 44,260,000 | 2,741,207 | 105.4 | 2024-07-08 |
| 141 | 2024-07-08 | 25,820 | 360 | 0.06 | 44,260,000 | 2,721,428 | 105.4 | 2024-07-04 |
| 142 | 2024-07-04 | 25,460 | 100 | 0.06 | 44,260,000 | 2,682,211 | 105.4 | 2024-07-02 |
| 143 | 2024-07-02 | 25,360 | -1,020 | 0.06 | 44,260,000 | 2,671,676 | 105.4 | 2024-06-27 |
| 144 | 2024-06-25 | 26,380 | 100 | 0.06 | 44,260,000 | 2,772,538 | 105.1 | 2024-06-21 |
| 145 | 2024-06-13 | 26,280 | 1,000 | 0.06 | 44,260,000 | 2,755,458 | 104.9 | 2024-06-11 |
| 146 | 2024-06-04 | 25,280 | 60 | 0.06 | 45,100,000 | 2,648,080 | 104.8 | 2024-05-31 |
| 147 | 2024-05-28 | 25,220 | 60 | 0.06 | 45,100,000 | 2,631,707 | 104.4 | 2024-05-24 |
| 148 | 2024-05-06 | 25,160 | 20 | 0.06 | 45,100,000 | 2,620,414 | 104.2 | 2024-05-02 |
| 149 | 2024-04-16 | 25,140 | 700 | 0.06 | 45,100,000 | 2,639,700 | 105.0 | 2024-04-12 |
| 150 | 2024-03-13 | 24,440 | -1,180 | 0.05 | 48,700,000 | 2,555,202 | 104.6 | 2024-03-11 |
| 151 | 2024-01-18 | 25,620 | 260 | 0.05 | 48,820,000 | 2,655,513 | 103.7 | 2024-01-16 |
| 152 | 2024-01-16 | 25,360 | 500 | 0.05 | 48,820,000 | 2,633,636 | 103.9 | 2024-01-12 |
| 153 | 2024-01-11 | 24,860 | 180 | 0.05 | 48,820,000 | 2,585,440 | 104.0 | 2024-01-09 |
| 154 | 2023-12-20 | 24,680 | 220 | 0.05 | 49,060,000 | 2,542,040 | 103.0 | 2023-12-18 |
| 155 | 2023-11-01 | 24,460 | 20 | 0.05 | 50,470,000 | 2,507,150 | 102.5 | 2023-10-30 |
| 156 | 2023-10-24 | 24,440 | -100 | 0.05 | 50,470,000 | 2,495,324 | 102.1 | 2023-10-19 |
| 157 | 2023-10-13 | 24,540 | 460 | 0.05 | 50,470,000 | 2,532,528 | 103.2 | 2023-10-11 |
| 158 | 2023-09-15 | 24,080 | 500 | 0.05 | 50,800,000 | 2,499,504 | 103.8 | 2023-09-13 |
| 159 | 2023-09-05 | 23,580 | 120 | 0.05 | 50,800,000 | 2,447,604 | 103.8 | 2023-08-31 |
| 160 | 2023-09-04 | 23,460 | 400 | 0.05 | 50,800,000 | 2,435,148 | 103.8 | 2023-08-30 |
| 161 | 2023-08-21 | 23,060 | 100 | 0.05 | 50,800,000 | 2,390,169 | 103.7 | 2023-08-17 |
| 162 | 2023-07-20 | 22,960 | 800 | 0.05 | 51,010,000 | 2,388,988 | 104.1 | 2023-07-18 |
| 163 | 2023-07-13 | 22,160 | 480 | 0.04 | 51,010,000 | 2,304,640 | 104.0 | 2023-07-11 |
| 164 | 2023-06-20 | 21,680 | -8,000 | 0.04 | 51,010,000 | 2,248,216 | 103.7 | 2023-06-16 |
| 165 | 2023-05-17 | 29,680 | 1,000 | 0.06 | 51,010,000 | 3,068,912 | 103.4 | 2023-05-15 |
| 166 | 2023-05-16 | 28,680 | 1,900 | 0.06 | 51,010,000 | 2,964,078 | 103.4 | 2023-05-12 |
| 167 | 2023-05-10 | 26,780 | 2,000 | 0.05 | 51,970,000 | 2,759,679 | 103.1 | 2023-05-08 |
| 168 | 2023-05-09 | 24,780 | 400 | 0.05 | 51,970,000 | 2,554,818 | 103.1 | 2023-05-05 |
| 169 | 2023-05-05 | 24,380 | 200 | 0.05 | 51,970,000 | 2,511,140 | 103.0 | 2023-05-03 |
| 170 | 2023-05-04 | 24,180 | 2,620 | 0.05 | 51,970,000 | 2,489,331 | 103.0 | 2023-05-02 |
| 171 | 2023-04-26 | 21,560 | 180 | 0.04 | 51,970,000 | 2,216,368 | 102.8 | 2023-04-24 |
| 172 | 2023-04-20 | 21,380 | 220 | 0.04 | 52,000,000 | 2,209,623 | 103.4 | 2023-04-18 |
| 173 | 2023-04-13 | 21,160 | 100 | 0.04 | 52,000,000 | 2,185,828 | 103.3 | 2023-04-11 |
| 174 | 2023-04-06 | 21,060 | 40 | 0.04 | 52,000,000 | 2,174,445 | 103.3 | 2023-04-03 |
| 175 | 2023-03-29 | 21,020 | -480 | 0.04 | 52,000,000 | 2,167,162 | 103.1 | 2023-03-27 |
| 176 | 2023-03-07 | 21,500 | -400 | 0.04 | 52,000,000 | 2,201,600 | 102.4 | 2023-03-03 |
| 177 | 2023-02-23 | 21,900 | -800 | 0.04 | 52,000,000 | 2,244,750 | 102.5 | 2023-02-21 |
| 178 | 2023-02-10 | 22,700 | 460 | 0.04 | 52,000,000 | 2,323,345 | 102.4 | 2023-02-08 |
| 179 | 2022-11-28 | 22,240 | 1,800 | 0.04 | 52,000,000 | 2,309,624 | 103.9 | 2022-11-24 |
| 180 | 2022-11-21 | 20,440 | -300 | 0.04 | 52,000,000 | 2,111,452 | 103.3 | 2022-11-17 |
| 181 | 2022-10-25 | 20,740 | -1,500 | 0.04 | 52,000,000 | 2,147,627 | 103.6 | 2022-10-21 |
| 182 | 2022-09-15 | 22,240 | -2,560 | 0.04 | 51,940,000 | 2,321,856 | 104.4 | 2022-09-13 |
| 183 | 2022-05-16 | 24,800 | -1,000 | 0.05 | 49,810,000 | 2,561,840 | 103.3 | 2022-05-12 |
| 184 | 2022-05-11 | 25,800 | -2,000 | 0.05 | 49,810,000 | 2,657,400 | 103.0 | 2022-05-06 |
| 185 | 2022-05-04 | 27,800 | -580 | 0.06 | 49,990,000 | 2,868,960 | 103.2 | 2022-04-29 |
| 186 | 2022-05-03 | 28,380 | -900 | 0.06 | 49,990,000 | 2,924,559 | 103.1 | 2022-04-28 |
| 187 | 2022-04-29 | 29,280 | -20 | 0.06 | 49,990,000 | 3,012,912 | 102.9 | 2022-04-27 |
| 188 | 2022-04-28 | 29,300 | -500 | 0.06 | 49,990,000 | 3,020,830 | 103.1 | 2022-04-26 |
| 189 | 2022-04-27 | 29,800 | -300 | 0.06 | 49,990,000 | 3,070,890 | 103.1 | 2022-04-25 |
| 190 | 2022-04-21 | 30,100 | 100 | 0.06 | 49,960,000 | 3,121,370 | 103.7 | 2022-04-19 |
| 191 | 2022-04-20 | 30,000 | 500 | 0.06 | 49,960,000 | 3,120,000 | 104.0 | 2022-04-14 |
| 192 | 2022-04-13 | 29,500 | 2,000 | 0.06 | 49,930,000 | 3,068,000 | 104.0 | 2022-04-11 |
| 193 | 2022-04-11 | 27,500 | -100 | 0.06 | 49,840,000 | 2,860,000 | 104.0 | 2022-04-07 |
| 194 | 2022-04-08 | 27,600 | -35,640 | 0.06 | 49,840,000 | 2,863,500 | 103.8 | 2022-04-06 |
| 195 | 2022-04-04 | 63,240 | 10,580 | 0.13 | 49,450,000 | 6,551,664 | 103.6 | 2022-03-31 |
| 196 | 2022-04-01 | 52,660 | 13,920 | 0.11 | 49,450,000 | 5,466,108 | 103.8 | 2022-03-30 |
| 197 | 2022-03-30 | 38,740 | 820 | 0.08 | 49,300,000 | 4,009,590 | 103.5 | 2022-03-28 |
| 198 | 2022-03-28 | 37,920 | 9,000 | 0.08 | 49,300,000 | 3,924,720 | 103.5 | 2022-03-24 |
| 199 | 2022-03-25 | 28,920 | 500 | 0.06 | 49,300,000 | 2,997,558 | 103.7 | 2022-03-23 |
| 200 | 2022-03-24 | 28,420 | 500 | 0.06 | 49,300,000 | 2,941,470 | 103.5 | 2022-03-22 |
| 201 | 2022-03-23 | 27,920 | 1,000 | 0.06 | 49,300,000 | 2,889,720 | 103.5 | 2022-03-21 |
| 202 | 2022-03-16 | 26,920 | 300 | 0.05 | 49,060,000 | 2,807,756 | 104.3 | 2022-03-14 |
| 203 | 2022-03-09 | 26,620 | -20 | 0.05 | 48,820,000 | 2,759,163 | 103.7 | 2022-03-07 |
| 204 | 2022-03-02 | 26,640 | -100 | 0.05 | 48,700,000 | 2,759,904 | 103.6 | 2022-02-28 |
| 205 | 2022-02-11 | 26,740 | -560 | 0.05 | 51,070,000 | 2,783,634 | 104.1 | 2022-02-09 |
| 206 | 2022-02-07 | 27,300 | -2,000 | 0.05 | 50,950,000 | 2,839,200 | 104.0 | 2022-01-28 |
| 207 | 2022-01-24 | 29,300 | -1,000 | 0.06 | 50,950,000 | 3,067,710 | 104.7 | 2022-01-20 |
| 208 | 2022-01-18 | 30,300 | -1,000 | 0.06 | 50,410,000 | 3,158,775 | 104.3 | 2022-01-14 |
| 209 | 2022-01-13 | 31,300 | -1,000 | 0.06 | 50,320,000 | 3,264,590 | 104.3 | 2022-01-11 |
| 210 | 2022-01-03 | 32,300 | -1,000 | 0.07 | 49,000,000 | 3,351,125 | 103.8 | 2021-12-29 |
| 211 | 2021-12-20 | 33,300 | 100 | 0.07 | 49,000,000 | 3,446,550 | 103.5 | 2021-12-16 |
| 212 | 2021-12-15 | 33,200 | 100 | 0.07 | 49,000,000 | 3,427,900 | 103.3 | 2021-12-13 |
| 213 | 2021-11-30 | 33,100 | 180 | 0.07 | 48,940,000 | 3,424,195 | 103.5 | 2021-11-26 |
| 214 | 2021-11-01 | 32,920 | -80 | 0.14 | 23,890,000 | 3,366,070 | 102.3 | 2021-10-28 |
| 215 | 2021-10-28 | 33,000 | -280 | 0.19 | 17,740,000 | 3,369,300 | 102.1 | 2021-10-26 |
| 216 | 2021-10-27 | 33,280 | -2,400 | 0.19 | 17,740,000 | 3,392,896 | 102.0 | 2021-10-25 |
| 217 | 2021-10-26 | 35,680 | -1,680 | 0.20 | 17,740,000 | 3,642,928 | 102.1 | 2021-10-22 |
| 218 | 2021-10-25 | 37,360 | 200 | 0.21 | 17,740,000 | 3,818,192 | 102.2 | 2021-10-21 |
| 219 | 2021-10-20 | 37,160 | 40 | 0.21 | 17,740,000 | 3,825,622 | 103.0 | 2021-10-18 |
| 220 | 2021-10-19 | 37,120 | 40 | 0.23 | 16,180,000 | 3,827,072 | 103.1 | 2021-10-15 |
| 221 | 2021-09-15 | 37,080 | 60 | 0.96 | 3,850,000 | 3,832,218 | 103.4 | 2021-09-13 |
| 222 | 2021-09-09 | 37,020 | 800 | 0.96 | 3,850,000 | 3,824,166 | 103.3 | 2021-09-07 |
| 223 | 2021-09-03 | 36,220 | -220 | 0.94 | 3,850,000 | 3,741,526 | 103.3 | 2021-09-01 |
| 224 | 2021-08-31 | 36,440 | 1,000 | 0.95 | 3,850,000 | 3,764,252 | 103.3 | 2021-08-27 |
| 225 | 2021-08-06 | 35,440 | 100 | 0.94 | 3,790,000 | 3,659,180 | 103.3 | 2021-08-04 |
| 226 | 2021-08-02 | 35,340 | -1,460 | 0.93 | 3,790,000 | 3,638,253 | 103.0 | 2021-07-29 |
| 227 | 2021-07-30 | 36,800 | -280 | 0.97 | 3,790,000 | 3,790,400 | 103.0 | 2021-07-28 |
| 228 | 2021-07-13 | 37,080 | -1,000 | 0.99 | 3,760,000 | 3,824,802 | 103.2 | 2021-07-09 |
| 229 | 2021-06-24 | 38,080 | 400 | 1.02 | 3,730,000 | 3,901,296 | 102.5 | 2021-06-22 |
| 230 | 2021-06-16 | 37,680 | 500 | 1.09 | 3,460,000 | 3,858,432 | 102.4 | 2021-06-11 |
| 231 | 2021-06-08 | 37,180 | -1,260 | 1.09 | 3,400,000 | 3,822,104 | 102.8 | 2021-06-04 |
| 232 | 2021-06-07 | 38,440 | 200 | 1.14 | 3,370,000 | 3,945,866 | 102.7 | 2021-06-03 |
| 233 | 2021-06-04 | 38,240 | 460 | 1.13 | 3,370,000 | 3,927,248 | 102.7 | 2021-06-02 |
| 234 | 2021-06-02 | 37,780 | -900 | 1.12 | 3,370,000 | 3,874,339 | 102.6 | 2021-05-31 |
| 235 | 2021-06-01 | 38,680 | 2,360 | 1.15 | 3,370,000 | 3,956,964 | 102.3 | 2021-05-28 |
| 236 | 2021-05-31 | 36,320 | 220 | 1.08 | 3,370,000 | 3,726,432 | 102.6 | 2021-05-27 |
| 237 | 2021-05-26 | 36,100 | 20 | 1.09 | 3,310,000 | 3,694,835 | 102.4 | 2021-05-24 |
| 238 | 2021-05-24 | 36,080 | 1,000 | 1.09 | 3,310,000 | 3,690,984 | 102.3 | 2021-05-20 |
| 239 | 2021-05-21 | 35,080 | 300 | 1.06 | 3,310,000 | 3,585,176 | 102.2 | 2021-05-18 |
| 240 | 2021-04-26 | 34,780 | 200 | 1.08 | 3,220,000 | 3,545,821 | 102.0 | 2021-04-22 |
| 241 | 2021-03-15 | 34,580 | 100 | 1.10 | 3,130,000 | 3,521,973 | 101.9 | 2021-03-11 |
| 242 | 2021-02-19 | 34,480 | 300 | 2.33 | 1,480,000 | 3,501,444 | 101.6 | 2021-02-17 |
| 243 | 2021-02-17 | 34,180 | 100 | 2.31 | 1,480,000 | 3,470,979 | 101.6 | 2021-02-10 |
| 244 | 2021-02-05 | 34,080 | 60 | 2.30 | 1,480,000 | 3,459,120 | 101.5 | 2021-02-03 |
| 245 | 2021-01-27 | 34,020 | 200 | 2.17 | 1,570,000 | 3,463,236 | 101.8 | 2021-01-25 |
| 246 | 2021-01-19 | 33,820 | 700 | 2.15 | 1,570,000 | 3,485,151 | 103.1 | 2021-01-15 |
| 247 | 2021-01-08 | 33,120 | -180 | 1.83 | 1,810,000 | 3,386,520 | 102.3 | 2021-01-06 |
| 248 | 2021-01-06 | 33,300 | 100 | 1.84 | 1,810,000 | 3,409,920 | 102.4 | 2021-01-04 |
| 249 | 2021-01-04 | 33,200 | 1,040 | 1.83 | 1,810,000 | 3,398,020 | 102.4 | 2020-12-29 |
| 250 | 2020-12-28 | 32,160 | 180 | 1.78 | 1,810,000 | 3,296,400 | 102.5 | 2020-12-22 |
| 251 | 2020-12-14 | 31,980 | 360 | 1.77 | 1,810,000 | 3,265,158 | 102.1 | 2020-12-10 |
| 252 | 2020-12-04 | 31,620 | 200 | 1.75 | 1,810,000 | 3,212,592 | 101.6 | 2020-12-02 |
| 253 | 2020-11-26 | 31,420 | -960 | 1.74 | 1,810,000 | 3,181,275 | 101.3 | 2020-11-24 |
| 254 | 2020-11-25 | 32,380 | -2,840 | 1.79 | 1,810,000 | 3,273,618 | 101.1 | 2020-11-23 |
| 255 | 2020-11-20 | 35,220 | 860 | 1.95 | 1,810,000 | 3,566,025 | 101.3 | 2020-11-18 |
| 256 | 2020-11-19 | 34,360 | 100 | 1.90 | 1,810,000 | 3,478,950 | 101.3 | 2020-11-17 |
| 257 | 2020-11-12 | 34,260 | -680 | 1.89 | 1,810,000 | 3,468,825 | 101.3 | 2020-11-10 |
| 258 | 2020-11-11 | 34,940 | -1,000 | 1.93 | 1,810,000 | 3,551,651 | 101.7 | 2020-11-09 |
| 259 | 2020-11-09 | 35,940 | 4,420 | 1.99 | 1,810,000 | 3,669,474 | 102.1 | 2020-11-05 |
| 260 | 2020-11-06 | 31,520 | -1,180 | 1.74 | 1,810,000 | 3,218,192 | 102.1 | 2020-11-04 |
| 261 | 2020-10-28 | 32,700 | 2,000 | 1.84 | 1,780,000 | 3,319,050 | 101.5 | 2020-10-23 |
| 262 | 2020-10-27 | 30,700 | 2,020 | 1.72 | 1,780,000 | 3,125,260 | 101.8 | 2020-10-22 |
| 263 | 2020-10-21 | 28,680 | 400 | 1.61 | 1,780,000 | 2,933,964 | 102.3 | 2020-10-19 |
| 264 | 2020-10-19 | 28,280 | 1,600 | 1.59 | 1,780,000 | 2,890,216 | 102.2 | 2020-10-15 |
| 265 | 2020-10-14 | 26,680 | 800 | 1.50 | 1,780,000 | 2,733,366 | 102.5 | 2020-10-09 |
| 266 | 2020-10-09 | 25,880 | 20 | 1.45 | 1,780,000 | 2,646,230 | 102.3 | 2020-10-07 |
| 267 | 2020-09-18 | 25,860 | 2,560 | 1.45 | 1,780,000 | 2,645,478 | 102.3 | 2020-09-16 |
| 268 | 2020-09-09 | 23,300 | 400 | 1.51 | 1,540,000 | 2,377,765 | 102.1 | 2020-09-07 |
| 269 | 2020-09-03 | 22,900 | -100 | 1.49 | 1,540,000 | 2,348,395 | 102.6 | 2020-09-01 |
| 270 | 2020-08-24 | 23,000 | -420 | 1.49 | 1,540,000 | 2,360,950 | 102.7 | 2020-08-20 |
| 271 | 2020-08-21 | 23,420 | -1,200 | 1.52 | 1,540,000 | 2,405,234 | 102.7 | 2020-08-19 |
| 272 | 2020-08-12 | 24,620 | 400 | 1.51 | 1,630,000 | 2,528,474 | 102.7 | 2020-08-10 |
| 273 | 2020-08-11 | 24,220 | 3,000 | 1.49 | 1,630,000 | 2,487,394 | 102.7 | 2020-08-07 |
| 274 | 2020-08-07 | 21,220 | 600 | 1.30 | 1,630,000 | 2,180,355 | 102.8 | 2020-08-05 |
| 275 | 2020-08-03 | 20,620 | -940 | 1.27 | 1,630,000 | 2,121,798 | 102.9 | 2020-07-30 |
| 276 | 2020-07-28 | 21,560 | 100 | 1.32 | 1,630,000 | 2,217,446 | 102.9 | 2020-07-24 |
| 277 | 2020-07-27 | 21,460 | 260 | 1.32 | 1,630,000 | 2,208,234 | 102.9 | 2020-07-23 |
| 278 | 2020-07-22 | 21,200 | -600 | 1.07 | 1,990,000 | 2,182,540 | 103.0 | 2020-07-20 |
| 279 | 2020-07-20 | 21,800 | -3,700 | 1.10 | 1,990,000 | 2,256,300 | 103.5 | 2020-07-16 |
| 280 | 2020-07-10 | 25,500 | -120 | 1.59 | 1,600,000 | 2,640,525 | 103.6 | 2020-07-08 |
| 281 | 2020-07-09 | 25,620 | 120 | 1.54 | 1,660,000 | 2,654,232 | 103.6 | 2020-07-07 |
| 282 | 2020-06-29 | 25,500 | 300 | 1.54 | 1,660,000 | 2,652,000 | 104.0 | 2020-06-24 |
| 283 | 2020-06-15 | 25,200 | 300 | 1.52 | 1,660,000 | 2,620,800 | 104.0 | 2020-06-11 |
| 284 | 2020-06-10 | 24,900 | 500 | 1.50 | 1,660,000 | 2,589,600 | 104.0 | 2020-06-08 |
| 285 | 2020-05-29 | 24,400 | 500 | 1.47 | 1,660,000 | 2,562,000 | 105.0 | 2020-05-27 |
| 286 | 2020-05-26 | 23,900 | 300 | 1.44 | 1,660,000 | 2,525,035 | 105.7 | 2020-05-22 |
| 287 | 2020-05-25 | 23,600 | 200 | 1.42 | 1,660,000 | 2,493,340 | 105.7 | 2020-05-21 |
| 288 | 2020-05-05 | 23,400 | -200 | 1.41 | 1,660,000 | 2,497,950 | 106.8 | 2020-04-29 |
| 289 | 2020-05-04 | 23,600 | -200 | 1.42 | 1,660,000 | 2,515,760 | 106.6 | 2020-04-28 |
| 290 | 2020-04-29 | 23,800 | 280 | 1.43 | 1,660,000 | 2,539,460 | 106.7 | 2020-04-27 |
| 291 | 2020-04-27 | 23,520 | 2,000 | 1.42 | 1,660,000 | 2,508,408 | 106.7 | 2020-04-23 |
| 292 | 2020-04-24 | 21,520 | 5,000 | 1.30 | 1,660,000 | 2,294,032 | 106.6 | 2020-04-22 |
| 293 | 2020-04-16 | 16,520 | -100 | 1.00 | 1,660,000 | 1,775,900 | 107.5 | 2020-04-14 |
| 294 | 2020-03-23 | 16,620 | 120 | 1.00 | 1,660,000 | 1,740,945 | 104.8 | 2020-03-19 |
| 295 | 2020-03-19 | 16,500 | -200 | 0.99 | 1,660,000 | 1,729,200 | 104.8 | 2020-03-17 |
| 296 | 2020-03-17 | 16,700 | -500 | 1.01 | 1,660,000 | 1,761,015 | 105.5 | 2020-03-13 |
| 297 | 2020-03-16 | 17,200 | 100 | 1.04 | 1,660,000 | 1,817,180 | 105.7 | 2020-03-12 |
| 298 | 2020-03-12 | 17,100 | 500 | 1.03 | 1,660,000 | 1,810,890 | 105.9 | 2020-03-10 |
| 299 | 2020-03-11 | 16,600 | -1,980 | 1.00 | 1,660,000 | 1,754,620 | 105.7 | 2020-03-09 |
| 300 | 2020-02-11 | 18,580 | -500 | 1.18 | 1,570,000 | 1,931,391 | 104.0 | 2020-02-07 |
| 301 | 2020-02-05 | 19,080 | 300 | 1.22 | 1,570,000 | 1,974,780 | 103.5 | 2020-02-03 |
| 302 | 2020-01-31 | 18,780 | 200 | 1.20 | 1,570,000 | 1,933,401 | 103.0 | 2020-01-29 |
| 303 | 2020-01-30 | 18,580 | 100 | 1.18 | 1,570,000 | 1,913,740 | 103.0 | 2020-01-23 |
| 304 | 2020-01-29 | 18,480 | 200 | 1.18 | 1,570,000 | 1,903,440 | 103.0 | 2020-01-22 |
| 305 | 2020-01-22 | 18,280 | 660 | 1.16 | 1,570,000 | 1,877,356 | 102.7 | 2020-01-20 |
| 306 | 2020-01-21 | 17,620 | 500 | 1.12 | 1,570,000 | 1,825,432 | 103.6 | 2020-01-17 |
| 307 | 2020-01-17 | 17,120 | 1,500 | 1.09 | 1,570,000 | 1,774,488 | 103.7 | 2020-01-15 |
| 308 | 2020-01-15 | 15,620 | 200 | 0.99 | 1,570,000 | 1,619,013 | 103.7 | 2020-01-13 |
| 309 | 2020-01-08 | 15,420 | -200 | 1.00 | 1,540,000 | 1,594,428 | 103.4 | 2020-01-06 |
| 310 | 2020-01-02 | 15,620 | 780 | 1.01 | 1,540,000 | 1,611,984 | 103.2 | 2019-12-27 |
| 311 | 2019-11-20 | 14,840 | 240 | 0.96 | 1,540,000 | 1,521,100 | 102.5 | 2019-11-18 |
| 312 | 2019-11-19 | 14,600 | 300 | 0.95 | 1,540,000 | 1,495,040 | 102.4 | 2019-11-15 |
| 313 | 2019-11-18 | 14,300 | 200 | 0.93 | 1,540,000 | 1,465,750 | 102.5 | 2019-11-14 |
| 314 | 2019-11-12 | 14,100 | 1,920 | 0.92 | 1,540,000 | 1,447,365 | 102.7 | 2019-11-08 |
| 315 | 2019-11-08 | 12,180 | 200 | 0.79 | 1,540,000 | 1,250,886 | 102.7 | 2019-11-06 |
| 316 | 2019-11-05 | 11,980 | 100 | 0.78 | 1,540,000 | 1,227,950 | 102.5 | 2019-11-01 |
| 317 | 2019-11-04 | 11,880 | 100 | 0.77 | 1,540,000 | 1,217,106 | 102.5 | 2019-10-31 |
| 318 | 2019-10-29 | 11,780 | 2,540 | 0.72 | 1,630,000 | 1,209,806 | 102.7 | 2019-10-25 |
| 319 | 2019-10-24 | 9,240 | 200 | 0.57 | 1,630,000 | 958,188 | 103.7 | 2019-10-22 |
| 320 | 2019-10-17 | 9,040 | 100 | 0.57 | 1,600,000 | 936,996 | 103.7 | 2019-10-15 |
| 321 | 2019-10-16 | 8,940 | 180 | 0.56 | 1,600,000 | 927,972 | 103.8 | 2019-10-14 |
| 322 | 2019-10-02 | 8,760 | 300 | 0.55 | 1,600,000 | 910,164 | 103.9 | 2019-09-27 |
| 323 | 2019-09-18 | 8,460 | 200 | 0.53 | 1,600,000 | 879,840 | 104.0 | 2019-09-16 |
| 324 | 2019-07-25 | 8,260 | 300 | 0.74 | 1,120,000 | 852,845 | 103.3 | 2019-07-23 |
| 325 | 2019-05-30 | 7,960 | 200 | 0.69 | 1,150,000 | 817,890 | 102.8 | 2019-05-28 |
| 326 | 2019-05-29 | 7,760 | 300 | 0.67 | 1,150,000 | 800,832 | 103.2 | 2019-05-27 |
| 327 | 2019-05-15 | 7,460 | 100 | 0.65 | 1,150,000 | 764,650 | 102.5 | 2019-05-10 |
| 328 | 2019-04-29 | 7,360 | 500 | 0.64 | 1,150,000 | 749,616 | 101.9 | 2019-04-25 |
| 329 | 2019-04-26 | 6,860 | 2,400 | 0.60 | 1,150,000 | 698,005 | 101.8 | 2019-04-24 |
| 330 | 2019-04-24 | 4,460 | 200 | 0.39 | 1,150,000 | 459,826 | 103.1 | 2019-04-18 |
| 331 | 2019-02-14 | 4,260 | -280 | 0.28 | 1,540,000 | 446,022 | 104.7 | 2019-02-12 |
| 332 | 2019-02-13 | 4,540 | -100 | 0.29 | 1,540,000 | 474,430 | 104.5 | 2019-02-11 |
| 333 | 2018-12-13 | 4,640 | 400 | 0.39 | 1,180,000 | 482,560 | 104.0 | 2018-12-11 |
| 334 | 2018-11-20 | 4,240 | -7,300 | 0.34 | 1,240,000 | 437,780 | 103.3 | 2018-11-16 |
| 335 | 2018-11-19 | 11,540 | -3,100 | 0.93 | 1,240,000 | 1,189,197 | 103.1 | 2018-11-15 |
| 336 | 2018-11-16 | 14,640 | -2,100 | 1.18 | 1,240,000 | 1,508,652 | 103.1 | 2018-11-14 |
| 337 | 2018-11-15 | 16,740 | -1,500 | 1.35 | 1,240,000 | 1,724,220 | 103.0 | 2018-11-13 |
| 338 | 2018-11-13 | 18,240 | -1,000 | 1.47 | 1,240,000 | 1,878,720 | 103.0 | 2018-11-09 |
| 339 | 2018-11-09 | 19,240 | -100 | 1.55 | 1,240,000 | 1,975,948 | 102.7 | 2018-11-07 |
| 340 | 2018-11-06 | 19,340 | -1,500 | 1.56 | 1,240,000 | 1,986,218 | 102.7 | 2018-11-02 |
| 341 | 2018-10-25 | 20,840 | -360 | 1.68 | 1,240,000 | 2,148,604 | 103.1 | 2018-10-23 |
| 342 | 2018-10-19 | 21,200 | -80 | 1.71 | 1,240,000 | 2,185,720 | 103.1 | 2018-10-16 |
| 343 | 2018-10-16 | 21,280 | -600 | 1.72 | 1,240,000 | 2,190,776 | 103.0 | 2018-10-12 |
| 344 | 2018-10-12 | 21,880 | -440 | 1.76 | 1,240,000 | 2,253,640 | 103.0 | 2018-10-10 |
| 345 | 2018-10-11 | 22,320 | -900 | 1.80 | 1,240,000 | 2,298,960 | 103.0 | 2018-10-09 |
| 346 | 2018-10-09 | 23,220 | -1,700 | 1.87 | 1,240,000 | 2,389,338 | 102.9 | 2018-10-05 |
| 347 | 2018-10-05 | 24,920 | -2,300 | 2.01 | 1,240,000 | 2,564,268 | 102.9 | 2018-10-03 |
| 348 | 2018-10-03 | 27,220 | -260 | 2.20 | 1,240,000 | 2,798,216 | 102.8 | 2018-09-28 |
| 349 | 2018-10-02 | 27,480 | -20 | 2.22 | 1,240,000 | 2,819,448 | 102.6 | 2018-09-27 |
| 350 | 2018-09-28 | 27,500 | -520 | 2.22 | 1,240,000 | 2,818,750 | 102.5 | 2018-09-26 |
| 351 | 2018-09-26 | 28,020 | -200 | 2.26 | 1,240,000 | 2,870,649 | 102.5 | 2018-09-21 |
| 352 | 2018-09-07 | 28,220 | 200 | 2.28 | 1,240,000 | 2,903,838 | 102.9 | 2018-09-05 |
| 353 | 2018-08-29 | 28,020 | -200 | 2.26 | 1,240,000 | 2,886,060 | 103.0 | 2018-08-27 |
| 354 | 2018-08-27 | 28,220 | -5,000 | 2.28 | 1,240,000 | 2,898,194 | 102.7 | 2018-08-23 |
| 355 | 2018-08-10 | 33,220 | -13,340 | 2.68 | 1,240,000 | 3,433,287 | 103.4 | 2018-08-08 |
| 356 | 2018-08-08 | 46,560 | -20 | 3.75 | 1,240,000 | 4,804,992 | 103.2 | 2018-08-06 |
| 357 | 2018-08-07 | 46,580 | -300 | 3.76 | 1,240,000 | 4,809,385 | 103.3 | 2018-08-03 |
| 358 | 2018-08-06 | 46,880 | -20 | 3.78 | 1,240,000 | 4,842,704 | 103.3 | 2018-08-02 |
| 359 | 2018-08-02 | 46,900 | -20 | 3.78 | 1,240,000 | 4,844,770 | 103.3 | 2018-07-31 |
| 360 | 2018-07-25 | 46,920 | -160 | 3.78 | 1,240,000 | 4,872,642 | 103.9 | 2018-07-23 |
| 361 | 2018-07-24 | 47,080 | -140 | 3.18 | 1,480,000 | 4,901,028 | 104.1 | 2018-07-20 |
| 362 | 2018-07-10 | 47,220 | -360 | 3.19 | 1,480,000 | 4,903,797 | 103.9 | 2018-07-06 |
| 363 | 2018-07-09 | 47,580 | -19,500 | 3.21 | 1,480,000 | 4,915,014 | 103.3 | 2018-07-05 |
| 364 | 2018-07-06 | 67,080 | -5,080 | 4.53 | 1,480,000 | 6,919,302 | 103.2 | 2018-07-04 |
| 365 | 2018-07-05 | 72,160 | -720 | 4.88 | 1,480,000 | 7,443,304 | 103.2 | 2018-07-03 |
| 366 | 2018-07-03 | 72,880 | -5,660 | 4.56 | 1,600,000 | 7,499,352 | 102.9 | 2018-06-28 |
| 367 | 2018-06-11 | 78,540 | 240 | 5.78 | 1,360,000 | 8,069,985 | 102.8 | 2018-06-07 |
| 368 | 2018-05-04 | 78,300 | -1,100 | 6.64 | 1,180,000 | 8,057,070 | 102.9 | 2018-05-02 |
| 369 | 2018-04-18 | 79,400 | -140 | 6.73 | 1,180,000 | 8,158,350 | 102.8 | 2018-04-16 |
| 370 | 2018-04-11 | 79,540 | 1,400 | 6.74 | 1,180,000 | 8,144,896 | 102.4 | 2018-04-09 |
| 371 | 2018-04-04 | 78,140 | 140 | 6.62 | 1,180,000 | 8,001,536 | 102.4 | 2018-03-29 |
| 372 | 2018-03-29 | 78,000 | 660 | 6.61 | 1,180,000 | 7,967,700 | 102.2 | 2018-03-27 |
| 373 | 2018-03-27 | 77,340 | 500 | 6.55 | 1,180,000 | 7,896,414 | 102.1 | 2018-03-23 |
| 374 | 2018-03-26 | 76,840 | 2,000 | 6.51 | 1,180,000 | 7,845,364 | 102.1 | 2018-03-22 |
| 375 | 2018-03-20 | 74,840 | 40 | 6.34 | 1,180,000 | 7,641,164 | 102.1 | 2018-03-16 |
| 376 | 2018-03-19 | 74,800 | 2,460 | 6.34 | 1,180,000 | 7,622,120 | 101.9 | 2018-03-15 |
| 377 | 2018-03-16 | 72,340 | 380 | 6.13 | 1,180,000 | 7,371,446 | 101.9 | 2018-03-14 |
| 378 | 2018-03-12 | 71,960 | 740 | 6.43 | 1,120,000 | 7,339,920 | 102.0 | 2018-03-08 |
| 379 | 2018-03-08 | 71,220 | 260 | 6.36 | 1,120,000 | 7,243,074 | 101.7 | 2018-03-06 |
| 380 | 2018-03-06 | 70,960 | 880 | 6.34 | 1,120,000 | 7,216,632 | 101.7 | 2018-03-02 |
| 381 | 2018-02-12 | 70,080 | 2,420 | 6.26 | 1,120,000 | 7,099,104 | 101.3 | 2018-02-08 |
| 382 | 2018-01-31 | 67,660 | 2,000 | 2.58 | 2,620,000 | 6,840,426 | 101.1 | 2018-01-29 |
| 383 | 2018-01-30 | 65,660 | 8,700 | 2.51 | 2,620,000 | 6,644,792 | 101.2 | 2018-01-26 |
| 384 | 2018-01-29 | 56,960 | 1,300 | 2.17 | 2,620,000 | 5,807,072 | 102.0 | 2018-01-25 |
| 385 | 2018-01-23 | 55,660 | 1,000 | 2.12 | 2,620,000 | 5,666,188 | 101.8 | 2018-01-19 |
| 386 | 2018-01-22 | 54,660 | 1,000 | 2.09 | 2,620,000 | 5,567,121 | 101.9 | 2018-01-18 |
| 387 | 2018-01-17 | 53,660 | 460 | 2.05 | 2,620,000 | 5,462,588 | 101.8 | 2018-01-15 |
| 388 | 2018-01-16 | 53,200 | 540 | 2.03 | 2,620,000 | 5,418,420 | 101.9 | 2018-01-12 |
| 389 | 2018-01-15 | 52,660 | 1,000 | 2.01 | 2,620,000 | 5,366,054 | 101.9 | 2018-01-11 |
| 390 | 2018-01-08 | 51,660 | 1,000 | 1.97 | 2,620,000 | 5,258,988 | 101.8 | 2018-01-04 |
| 391 | 2018-01-03 | 50,660 | 1,000 | 0.75 | 6,790,000 | 5,157,188 | 101.8 | 2017-12-29 |
| 392 | 2017-12-28 | 49,660 | 120 | 0.73 | 6,790,000 | 5,055,388 | 101.8 | 2017-12-22 |
| 393 | 2017-12-07 | 49,540 | -25,000 | 0.49 | 10,090,000 | 5,045,649 | 101.9 | 2017-12-05 |
| 394 | 2017-12-06 | 74,540 | -500 | 0.74 | 10,090,000 | 7,580,718 | 101.7 | 2017-12-04 |
| 395 | 2017-12-01 | 75,040 | -1,000 | 0.74 | 10,090,000 | 7,616,560 | 101.5 | 2017-11-29 |
| 396 | 2017-11-28 | 76,040 | -900 | 0.76 | 10,030,000 | 7,714,258 | 101.5 | 2017-11-24 |
| 397 | 2017-11-23 | 76,940 | -100 | 0.75 | 10,240,000 | 7,801,716 | 101.4 | 2017-11-21 |
| 398 | 2017-11-22 | 77,040 | -820 | 0.75 | 10,240,000 | 7,804,152 | 101.3 | 2017-11-20 |
| 399 | 2017-11-21 | 77,860 | -180 | 0.76 | 10,240,000 | 7,887,218 | 101.3 | 2017-11-17 |
| 400 | 2017-11-07 | 78,040 | -100 | 0.76 | 10,240,000 | 7,932,766 | 101.7 | 2017-11-03 |
| 401 | 2017-10-30 | 78,140 | -220 | 0.77 | 10,210,000 | 7,978,094 | 102.1 | 2017-10-26 |
| 402 | 2017-10-23 | 78,360 | -1,000 | 0.77 | 10,210,000 | 8,078,916 | 103.1 | 2017-10-19 |
| 403 | 2017-10-18 | 79,360 | -240 | 0.78 | 10,210,000 | 8,189,952 | 103.2 | 2017-10-16 |
| 404 | 2017-10-12 | 79,600 | 9,900 | 0.78 | 10,210,000 | 8,226,660 | 103.4 | 2017-10-10 |
| 405 | 2017-10-11 | 69,700 | 7,120 | 0.68 | 10,210,000 | 7,200,010 | 103.3 | 2017-10-09 |
| 406 | 2017-09-22 | 62,580 | 2,240 | 0.64 | 9,730,000 | 6,464,514 | 103.3 | 2017-09-20 |
| 407 | 2017-09-20 | 60,340 | 15,340 | 0.62 | 9,730,000 | 6,233,122 | 103.3 | 2017-09-18 |
| 408 | 2017-09-18 | 45,000 | 45,000 | 0.46 | 9,730,000 | 4,650,750 | 103.4 | 2017-09-14 |
| 409 | 2017-07-17 | 0 | -500 | 0.00 | 9,490,000 | 0 | 104.0 | 2017-07-13 |
| 410 | 2017-03-17 | 500 | 500 | 0.02 | 2,500,000 | 52,500 | 105.0 | 2017-03-15 |
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