iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 98.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 98.40 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 128,770 | 500 | 0.52 | 24,550,000 | 12,307,837 | 95.58 | 2025-11-05 |
| 4 | 2025-11-06 | 128,270 | 500 | 0.52 | 24,550,000 | 12,288,266 | 95.80 | 2025-11-04 |
| 5 | 2025-11-05 | 127,770 | -2,300 | 0.52 | 24,550,000 | 12,340,027 | 96.58 | 2025-11-03 |
| 6 | 2025-11-03 | 130,070 | 500 | 0.53 | 24,550,000 | 12,624,594 | 97.06 | 2025-10-30 |
| 7 | 2025-10-31 | 129,570 | 1,000 | 0.53 | 24,550,000 | 12,581,247 | 97.10 | 2025-10-28 |
| 8 | 2025-10-30 | 128,570 | 500 | 0.52 | 24,550,000 | 12,535,575 | 97.50 | 2025-10-27 |
| 9 | 2025-10-22 | 128,070 | -500 | 0.52 | 24,550,000 | 12,246,053 | 95.62 | 2025-10-20 |
| 10 | 2025-10-21 | 128,570 | 900 | 0.53 | 24,100,000 | 11,957,010 | 93.00 | 2025-10-17 |
| 11 | 2025-10-20 | 127,670 | -1,000 | 0.53 | 24,100,000 | 12,202,699 | 95.58 | 2025-10-16 |
| 12 | 2025-10-17 | 128,670 | -1,000 | 0.53 | 24,100,000 | 12,298,279 | 95.58 | 2025-10-15 |
| 13 | 2025-10-16 | 129,670 | -1,200 | 0.54 | 24,100,000 | 12,157,859 | 93.76 | 2025-10-14 |
| 14 | 2025-10-15 | 130,870 | 13,600 | 0.54 | 24,100,000 | 12,482,381 | 95.38 | 2025-10-13 |
| 15 | 2025-10-14 | 117,270 | 2,000 | 0.49 | 24,100,000 | 11,565,167 | 98.62 | 2025-10-10 |
| 16 | 2025-10-08 | 115,270 | 5,000 | 0.49 | 23,700,000 | 11,538,527 | 100.1 | 2025-10-03 |
| 17 | 2025-09-22 | 110,270 | -600 | 0.46 | 23,750,000 | 10,799,844 | 97.94 | 2025-09-18 |
| 18 | 2025-09-08 | 110,870 | 300 | 0.47 | 23,750,000 | 10,224,431 | 92.22 | 2025-09-04 |
| 19 | 2025-09-01 | 110,570 | 400 | 0.47 | 23,750,000 | 10,156,960 | 91.86 | 2025-08-28 |
| 20 | 2025-08-20 | 110,170 | 1,300 | 0.47 | 23,400,000 | 10,190,725 | 92.50 | 2025-08-18 |
| 21 | 2025-08-15 | 108,870 | -100 | 0.47 | 23,400,000 | 10,218,538 | 93.86 | 2025-08-13 |
| 22 | 2025-08-11 | 108,970 | 100 | 0.47 | 23,300,000 | 10,012,164 | 91.88 | 2025-08-07 |
| 23 | 2025-07-28 | 108,870 | 100 | 0.47 | 23,300,000 | 10,233,780 | 94.00 | 2025-07-24 |
| 24 | 2025-07-24 | 108,770 | -400 | 0.47 | 22,900,000 | 10,009,015 | 92.02 | 2025-07-22 |
| 25 | 2025-07-23 | 109,170 | -200 | 0.48 | 22,900,000 | 9,991,238 | 91.52 | 2025-07-21 |
| 26 | 2025-07-17 | 109,370 | 300 | 0.45 | 24,050,000 | 9,843,300 | 90.00 | 2025-07-15 |
| 27 | 2025-07-16 | 109,070 | -1,400 | 0.45 | 24,050,000 | 9,681,053 | 88.76 | 2025-07-14 |
| 28 | 2025-07-15 | 110,470 | -2,400 | 0.46 | 24,050,000 | 9,792,061 | 88.64 | 2025-07-11 |
| 29 | 2025-06-30 | 112,870 | 4,900 | 0.47 | 24,050,000 | 10,052,202 | 89.06 | 2025-06-26 |
| 30 | 2025-06-18 | 107,970 | -1,000 | 0.46 | 23,550,000 | 9,505,679 | 88.04 | 2025-06-16 |
| 31 | 2025-06-02 | 108,970 | 500 | 0.46 | 23,750,000 | 9,430,264 | 86.54 | 2025-05-29 |
| 32 | 2025-05-26 | 108,470 | 600 | 0.46 | 23,750,000 | 9,347,945 | 86.18 | 2025-05-22 |
| 33 | 2025-05-23 | 107,870 | -1,900 | 0.45 | 23,750,000 | 9,423,523 | 87.36 | 2025-05-21 |
| 34 | 2025-05-22 | 109,770 | -2,500 | 0.46 | 23,750,000 | 9,534,622 | 86.86 | 2025-05-20 |
| 35 | 2025-05-21 | 112,270 | 100 | 0.47 | 23,750,000 | 9,605,821 | 85.56 | 2025-05-19 |
| 36 | 2025-05-20 | 112,170 | 5,000 | 0.47 | 23,750,000 | 9,617,456 | 85.74 | 2025-05-16 |
| 37 | 2025-05-13 | 107,170 | 3,000 | 0.45 | 23,750,000 | 8,972,272 | 83.72 | 2025-05-09 |
| 38 | 2025-05-08 | 104,170 | -700 | 0.44 | 23,750,000 | 8,646,110 | 83.00 | 2025-05-06 |
| 39 | 2025-04-15 | 104,870 | -1,000 | 0.45 | 23,250,000 | 8,020,458 | 76.48 | 2025-04-11 |
| 40 | 2025-04-11 | 105,870 | 300 | 0.46 | 23,250,000 | 7,832,263 | 73.98 | 2025-04-09 |
| 41 | 2025-04-10 | 105,570 | 12,500 | 0.46 | 23,200,000 | 7,719,278 | 73.12 | 2025-04-08 |
| 42 | 2025-04-09 | 93,070 | 13,500 | 0.40 | 23,200,000 | 6,686,149 | 71.84 | 2025-04-07 |
| 43 | 2025-04-08 | 79,570 | 25,000 | 0.34 | 23,200,000 | 6,623,407 | 83.24 | 2025-04-03 |
| 44 | 2025-04-02 | 54,570 | -2,000 | 0.24 | 23,200,000 | 4,610,074 | 84.48 | 2025-03-31 |
| 45 | 2025-03-24 | 56,570 | -1,400 | 0.24 | 23,200,000 | 4,997,394 | 88.34 | 2025-03-20 |
| 46 | 2025-03-20 | 57,970 | -600 | 0.25 | 23,200,000 | 5,214,981 | 89.96 | 2025-03-18 |
| 47 | 2025-03-12 | 58,570 | 3,100 | 0.25 | 23,200,000 | 5,067,476 | 86.52 | 2025-03-10 |
| 48 | 2025-03-11 | 55,470 | -500 | 0.24 | 23,200,000 | 4,892,454 | 88.20 | 2025-03-07 |
| 49 | 2025-03-10 | 55,970 | -3,100 | 0.24 | 23,200,000 | 4,961,181 | 88.64 | 2025-03-06 |
| 50 | 2025-03-07 | 59,070 | -2,000 | 0.25 | 23,200,000 | 5,032,764 | 85.20 | 2025-03-05 |
| 51 | 2025-03-04 | 61,070 | -10,000 | 0.26 | 23,200,000 | 5,076,138 | 83.12 | 2025-02-28 |
| 52 | 2025-03-03 | 71,070 | -400 | 0.31 | 23,200,000 | 6,109,177 | 85.96 | 2025-02-27 |
| 53 | 2025-02-28 | 71,470 | -3,500 | 0.31 | 23,200,000 | 6,167,861 | 86.30 | 2025-02-26 |
| 54 | 2025-02-26 | 74,970 | -100 | 0.32 | 23,200,000 | 6,366,452 | 84.92 | 2025-02-24 |
| 55 | 2025-02-24 | 75,070 | -3,100 | 0.32 | 23,200,000 | 6,154,239 | 81.98 | 2025-02-20 |
| 56 | 2025-02-21 | 78,170 | 2,100 | 0.34 | 23,200,000 | 6,509,998 | 83.28 | 2025-02-19 |
| 57 | 2025-02-19 | 76,070 | 2,300 | 0.33 | 23,200,000 | 6,239,261 | 82.02 | 2025-02-17 |
| 58 | 2025-02-18 | 73,770 | -1,800 | 0.32 | 23,200,000 | 6,047,665 | 81.98 | 2025-02-14 |
| 59 | 2025-02-17 | 75,570 | 100 | 0.33 | 23,200,000 | 5,970,030 | 79.00 | 2025-02-13 |
| 60 | 2025-02-14 | 75,470 | -100 | 0.33 | 23,200,000 | 5,981,752 | 79.26 | 2025-02-12 |
| 61 | 2025-02-12 | 75,570 | -700 | 0.33 | 23,200,000 | 5,902,017 | 78.10 | 2025-02-10 |
| 62 | 2025-02-05 | 76,270 | -300 | 0.33 | 23,200,000 | 5,596,693 | 73.38 | 2025-02-03 |
| 63 | 2025-01-09 | 76,570 | 200 | 0.35 | 22,000,000 | 5,398,185 | 70.50 | 2025-01-07 |
| 64 | 2025-01-08 | 76,370 | -100 | 0.35 | 22,000,000 | 5,455,873 | 71.44 | 2025-01-06 |
| 65 | 2024-12-17 | 76,470 | 1,300 | 0.35 | 22,000,000 | 5,530,310 | 72.32 | 2024-12-13 |
| 66 | 2024-12-09 | 75,170 | 500 | 0.34 | 21,850,000 | 5,481,396 | 72.92 | 2024-12-05 |
| 67 | 2024-11-29 | 74,670 | -3,000 | 0.34 | 21,850,000 | 5,462,857 | 73.16 | 2024-11-27 |
| 68 | 2024-11-15 | 77,670 | 100 | 0.36 | 21,850,000 | 5,736,706 | 73.86 | 2024-11-13 |
| 69 | 2024-11-13 | 77,570 | -600 | 0.36 | 21,850,000 | 5,896,871 | 76.02 | 2024-11-11 |
| 70 | 2024-11-12 | 78,170 | 200 | 0.36 | 21,850,000 | 6,050,358 | 77.40 | 2024-11-08 |
| 71 | 2024-11-06 | 77,970 | 600 | 0.35 | 22,150,000 | 5,956,908 | 76.40 | 2024-11-04 |
| 72 | 2024-10-29 | 77,370 | 900 | 0.35 | 22,150,000 | 5,928,089 | 76.62 | 2024-10-25 |
| 73 | 2024-10-25 | 76,470 | 1,000 | 0.33 | 22,850,000 | 5,898,896 | 77.14 | 2024-10-23 |
| 74 | 2024-10-24 | 75,470 | -200 | 0.33 | 22,850,000 | 5,746,286 | 76.14 | 2024-10-22 |
| 75 | 2024-10-14 | 75,670 | 1,200 | 0.33 | 22,850,000 | 5,794,809 | 76.58 | 2024-10-09 |
| 76 | 2024-10-09 | 74,470 | -700 | 0.33 | 22,850,000 | 6,399,952 | 85.94 | 2024-10-07 |
| 77 | 2024-10-08 | 75,170 | -3,200 | 0.33 | 22,850,000 | 6,356,375 | 84.56 | 2024-10-04 |
| 78 | 2024-10-07 | 78,370 | -80 | 0.34 | 22,850,000 | 6,446,716 | 82.26 | 2024-10-03 |
| 79 | 2024-10-04 | 78,450 | 2,700 | 0.34 | 22,850,000 | 6,547,437 | 83.46 | 2024-10-02 |
| 80 | 2024-10-03 | 75,750 | 100 | 0.33 | 22,850,000 | 5,963,040 | 78.72 | 2024-09-30 |
| 81 | 2024-10-02 | 75,650 | 900 | 0.33 | 22,850,000 | 5,817,485 | 76.90 | 2024-09-27 |
| 82 | 2024-09-30 | 74,750 | 700 | 0.33 | 22,850,000 | 5,549,440 | 74.24 | 2024-09-26 |
| 83 | 2024-09-27 | 74,050 | 400 | 0.32 | 22,850,000 | 5,270,879 | 71.18 | 2024-09-25 |
| 84 | 2024-09-26 | 73,650 | -4,700 | 0.32 | 22,850,000 | 5,214,420 | 70.80 | 2024-09-24 |
| 85 | 2024-09-24 | 78,350 | -7,000 | 0.34 | 22,850,000 | 5,324,666 | 67.96 | 2024-09-20 |
| 86 | 2024-08-28 | 85,350 | 300 | 0.38 | 22,750,000 | 5,626,272 | 65.92 | 2024-08-26 |
| 87 | 2024-08-22 | 85,050 | 800 | 0.37 | 22,750,000 | 5,507,838 | 64.76 | 2024-08-20 |
| 88 | 2024-07-30 | 84,250 | 400 | 0.36 | 23,250,000 | 5,299,325 | 62.90 | 2024-07-26 |
| 89 | 2024-07-10 | 83,850 | -600 | 0.36 | 23,250,000 | 5,416,710 | 64.60 | 2024-07-08 |
| 90 | 2024-06-21 | 84,450 | -1,000 | 0.36 | 23,250,000 | 5,691,930 | 67.40 | 2024-06-19 |
| 91 | 2024-06-19 | 85,450 | 200 | 0.37 | 23,250,000 | 5,602,102 | 65.56 | 2024-06-17 |
| 92 | 2024-06-14 | 85,250 | 1,000 | 0.37 | 23,250,000 | 5,568,530 | 65.32 | 2024-06-12 |
| 93 | 2024-06-03 | 84,250 | -100 | 0.36 | 23,250,000 | 5,607,680 | 66.56 | 2024-05-30 |
| 94 | 2024-05-28 | 84,350 | 200 | 0.36 | 23,250,000 | 5,712,182 | 67.72 | 2024-05-24 |
| 95 | 2024-05-24 | 84,150 | 1,000 | 0.36 | 23,250,000 | 5,890,500 | 70.00 | 2024-05-22 |
| 96 | 2024-05-23 | 83,150 | 100 | 0.36 | 23,250,000 | 5,827,152 | 70.08 | 2024-05-21 |
| 97 | 2024-05-22 | 83,050 | 1,000 | 0.36 | 23,250,000 | 5,936,414 | 71.48 | 2024-05-20 |
| 98 | 2024-04-12 | 82,050 | -100 | 0.37 | 22,250,000 | 5,103,510 | 62.20 | 2024-04-10 |
| 99 | 2024-04-05 | 82,150 | 1,800 | 0.37 | 22,250,000 | 5,037,438 | 61.32 | 2024-04-02 |
| 100 | 2024-03-13 | 80,350 | -100 | 0.37 | 21,650,000 | 4,822,607 | 60.02 | 2024-03-11 |
| 101 | 2024-02-27 | 80,450 | 1,000 | 0.37 | 21,650,000 | 4,870,443 | 60.54 | 2024-02-23 |
| 102 | 2024-02-19 | 79,450 | -100 | 0.38 | 20,900,000 | 4,574,731 | 57.58 | 2024-02-15 |
| 103 | 2024-02-15 | 79,550 | -1,300 | 0.38 | 20,900,000 | 4,559,806 | 57.32 | 2024-02-08 |
| 104 | 2024-02-07 | 80,850 | 100 | 0.39 | 20,900,000 | 4,529,217 | 56.02 | 2024-02-05 |
| 105 | 2024-02-01 | 80,750 | -1,800 | 0.39 | 20,900,000 | 4,568,835 | 56.58 | 2024-01-30 |
| 106 | 2024-01-29 | 82,550 | 100 | 0.39 | 20,900,000 | 4,834,128 | 58.56 | 2024-01-25 |
| 107 | 2024-01-26 | 82,450 | 100 | 0.39 | 20,900,000 | 4,737,577 | 57.46 | 2024-01-24 |
| 108 | 2024-01-24 | 82,350 | 1,100 | 0.39 | 20,900,000 | 4,455,135 | 54.10 | 2024-01-22 |
| 109 | 2024-01-19 | 81,250 | 100 | 0.39 | 20,900,000 | 4,483,375 | 55.18 | 2024-01-17 |
| 110 | 2024-01-16 | 81,150 | -1,500 | 0.41 | 19,900,000 | 4,757,013 | 58.62 | 2024-01-12 |
| 111 | 2024-01-12 | 82,650 | -4,000 | 0.42 | 19,900,000 | 4,813,536 | 58.24 | 2024-01-10 |
| 112 | 2023-12-22 | 86,650 | 300 | 0.44 | 19,800,000 | 5,192,068 | 59.92 | 2023-12-20 |
| 113 | 2023-12-18 | 86,350 | -2,000 | 0.44 | 19,800,000 | 5,234,537 | 60.62 | 2023-12-14 |
| 114 | 2023-12-11 | 88,350 | 500 | 0.45 | 19,500,000 | 5,357,544 | 60.64 | 2023-12-07 |
| 115 | 2023-12-05 | 87,850 | -900 | 0.46 | 19,000,000 | 5,481,840 | 62.40 | 2023-12-01 |
| 116 | 2023-11-13 | 88,750 | -100 | 0.47 | 19,000,000 | 5,761,650 | 64.92 | 2023-11-09 |
| 117 | 2023-11-08 | 88,850 | -1,000 | 0.43 | 20,450,000 | 5,899,640 | 66.40 | 2023-11-06 |
| 118 | 2023-10-27 | 89,850 | 800 | 0.48 | 18,600,000 | 5,669,535 | 63.10 | 2023-10-25 |
| 119 | 2023-09-29 | 89,050 | 2,500 | 0.51 | 17,550,000 | 5,788,250 | 65.00 | 2023-09-27 |
| 120 | 2023-08-18 | 86,550 | 500 | 0.49 | 17,550,000 | 5,824,815 | 67.30 | 2023-08-16 |
| 121 | 2023-08-14 | 86,050 | 7,200 | 0.50 | 17,250,000 | 6,097,503 | 70.86 | 2023-08-10 |
| 122 | 2023-08-04 | 78,850 | -700 | 0.46 | 17,200,000 | 5,644,083 | 71.58 | 2023-08-02 |
| 123 | 2023-08-01 | 79,550 | 300 | 0.46 | 17,200,000 | 5,816,696 | 73.12 | 2023-07-28 |
| 124 | 2023-07-25 | 79,250 | 300 | 0.50 | 16,000,000 | 5,533,235 | 69.82 | 2023-07-21 |
| 125 | 2023-07-19 | 78,950 | 3,000 | 0.49 | 16,000,000 | 5,616,503 | 71.14 | 2023-07-14 |
| 126 | 2023-07-12 | 75,950 | 100 | 0.47 | 16,000,000 | 5,138,777 | 67.66 | 2023-07-10 |
| 127 | 2023-06-08 | 75,850 | -200 | 0.50 | 15,100,000 | 5,253,371 | 69.26 | 2023-06-06 |
| 128 | 2023-06-07 | 76,050 | 200 | 0.50 | 15,100,000 | 5,267,223 | 69.26 | 2023-06-05 |
| 129 | 2023-06-05 | 75,850 | 1,100 | 0.50 | 15,100,000 | 5,016,719 | 66.14 | 2023-06-01 |
| 130 | 2023-06-01 | 74,750 | 3,000 | 0.50 | 15,100,000 | 5,045,625 | 67.50 | 2023-05-30 |
| 131 | 2023-05-05 | 71,750 | 100 | 0.48 | 15,100,000 | 5,092,815 | 70.98 | 2023-05-03 |
| 132 | 2023-05-03 | 71,650 | 800 | 0.47 | 15,100,000 | 5,167,398 | 72.12 | 2023-04-28 |
| 133 | 2023-04-26 | 70,850 | 500 | 0.47 | 15,100,000 | 5,098,366 | 71.96 | 2023-04-24 |
| 134 | 2023-03-22 | 70,350 | 200 | 0.47 | 15,100,000 | 4,824,603 | 68.58 | 2023-03-20 |
| 135 | 2023-03-16 | 70,150 | 100 | 0.46 | 15,100,000 | 4,859,992 | 69.28 | 2023-03-14 |
| 136 | 2023-02-23 | 70,050 | 100 | 0.46 | 15,100,000 | 5,176,695 | 73.90 | 2023-02-21 |
| 137 | 2023-02-17 | 69,950 | 100 | 0.46 | 15,100,000 | 5,229,462 | 74.76 | 2023-02-15 |
| 138 | 2023-02-08 | 69,850 | 100 | 0.46 | 15,100,000 | 5,319,776 | 76.16 | 2023-02-06 |
| 139 | 2023-02-07 | 69,750 | 1,000 | 0.46 | 15,100,000 | 5,426,550 | 77.80 | 2023-02-03 |
| 140 | 2023-01-30 | 68,750 | -1,600 | 0.46 | 15,100,000 | 5,603,125 | 81.50 | 2023-01-26 |
| 141 | 2023-01-11 | 70,350 | 700 | 0.49 | 14,350,000 | 5,414,136 | 76.96 | 2023-01-09 |
| 142 | 2023-01-09 | 69,650 | -100 | 0.49 | 14,350,000 | 5,258,575 | 75.50 | 2023-01-05 |
| 143 | 2023-01-05 | 69,750 | -500 | 0.49 | 14,350,000 | 5,051,295 | 72.42 | 2023-01-03 |
| 144 | 2022-12-28 | 70,250 | -1,000 | 0.49 | 14,350,000 | 4,973,700 | 70.80 | 2022-12-22 |
| 145 | 2022-12-19 | 71,250 | 600 | 0.50 | 14,350,000 | 5,075,850 | 71.24 | 2022-12-15 |
| 146 | 2022-11-24 | 70,650 | 100 | 0.51 | 13,950,000 | 4,545,621 | 64.34 | 2022-11-22 |
| 147 | 2022-11-01 | 70,550 | 1,000 | 0.54 | 13,100,000 | 3,861,907 | 54.74 | 2022-10-28 |
| 148 | 2022-10-28 | 69,550 | 400 | 0.53 | 13,100,000 | 3,924,011 | 56.42 | 2022-10-26 |
| 149 | 2022-10-27 | 69,150 | 1,000 | 0.53 | 13,100,000 | 3,873,783 | 56.02 | 2022-10-25 |
| 150 | 2022-10-26 | 68,150 | 1,400 | 0.52 | 13,100,000 | 3,815,037 | 55.98 | 2022-10-24 |
| 151 | 2022-10-25 | 66,750 | 400 | 0.52 | 12,800,000 | 3,988,980 | 59.76 | 2022-10-21 |
| 152 | 2022-10-24 | 66,350 | 700 | 0.52 | 12,800,000 | 3,975,692 | 59.92 | 2022-10-20 |
| 153 | 2022-10-19 | 65,650 | 300 | 0.51 | 12,800,000 | 4,023,032 | 61.28 | 2022-10-17 |
| 154 | 2022-10-14 | 65,350 | 500 | 0.51 | 12,800,000 | 4,011,183 | 61.38 | 2022-10-12 |
| 155 | 2022-10-12 | 64,850 | 500 | 0.52 | 12,500,000 | 4,112,787 | 63.42 | 2022-10-10 |
| 156 | 2022-10-06 | 64,350 | 300 | 0.51 | 12,500,000 | 4,042,467 | 62.82 | 2022-10-03 |
| 157 | 2022-10-05 | 64,050 | 1,000 | 0.51 | 12,500,000 | 4,063,332 | 63.44 | 2022-09-30 |
| 158 | 2022-10-03 | 63,050 | 600 | 0.50 | 12,500,000 | 3,973,411 | 63.02 | 2022-09-29 |
| 159 | 2022-09-28 | 62,450 | 400 | 0.53 | 11,700,000 | 4,117,953 | 65.94 | 2022-09-26 |
| 160 | 2022-09-26 | 62,050 | 500 | 0.53 | 11,700,000 | 4,139,976 | 66.72 | 2022-09-22 |
| 161 | 2022-09-23 | 61,550 | 500 | 0.53 | 11,700,000 | 4,184,169 | 67.98 | 2022-09-21 |
| 162 | 2022-09-16 | 61,050 | 600 | 0.53 | 11,550,000 | 4,235,649 | 69.38 | 2022-09-14 |
| 163 | 2022-09-09 | 60,450 | 300 | 0.51 | 11,750,000 | 4,219,410 | 69.80 | 2022-09-07 |
| 164 | 2022-08-22 | 60,150 | 300 | 0.51 | 11,750,000 | 4,340,424 | 72.16 | 2022-08-18 |
| 165 | 2022-08-04 | 59,850 | 300 | 0.52 | 11,500,000 | 4,287,654 | 71.64 | 2022-08-02 |
| 166 | 2022-07-14 | 59,550 | 3,000 | 0.55 | 10,750,000 | 4,531,755 | 76.10 | 2022-07-12 |
| 167 | 2022-06-10 | 56,550 | -700 | 0.53 | 10,750,000 | 4,510,428 | 79.76 | 2022-06-08 |
| 168 | 2022-05-17 | 57,250 | 200 | 0.53 | 10,750,000 | 4,105,970 | 71.72 | 2022-05-13 |
| 169 | 2022-05-11 | 57,050 | 900 | 0.53 | 10,750,000 | 4,103,036 | 71.92 | 2022-05-06 |
| 170 | 2022-04-27 | 56,150 | 600 | 0.52 | 10,750,000 | 4,018,094 | 71.56 | 2022-04-25 |
| 171 | 2022-03-23 | 55,550 | 1,900 | 0.53 | 10,450,000 | 4,239,576 | 76.32 | 2022-03-21 |
| 172 | 2022-03-21 | 53,650 | -1,700 | 0.51 | 10,450,000 | 4,142,853 | 77.22 | 2022-03-17 |
| 173 | 2022-03-18 | 55,350 | 1,500 | 0.53 | 10,450,000 | 3,998,484 | 72.24 | 2022-03-16 |
| 174 | 2022-03-17 | 53,850 | 4,600 | 0.52 | 10,450,000 | 3,577,794 | 66.44 | 2022-03-15 |
| 175 | 2022-03-15 | 49,250 | 300 | 0.53 | 9,300,000 | 3,654,350 | 74.20 | 2022-03-11 |
| 176 | 2022-03-10 | 48,950 | 300 | 0.53 | 9,300,000 | 3,650,691 | 74.58 | 2022-03-08 |
| 177 | 2022-03-09 | 48,650 | 800 | 0.55 | 8,850,000 | 3,676,967 | 75.58 | 2022-03-07 |
| 178 | 2022-03-08 | 47,850 | 1,200 | 0.54 | 8,850,000 | 3,756,225 | 78.50 | 2022-03-04 |
| 179 | 2022-03-04 | 46,650 | 500 | 0.56 | 8,350,000 | 3,745,995 | 80.30 | 2022-03-02 |
| 180 | 2022-03-02 | 46,150 | 1,300 | 0.55 | 8,350,000 | 3,761,225 | 81.50 | 2022-02-28 |
| 181 | 2022-03-01 | 44,850 | 700 | 0.54 | 8,350,000 | 3,668,730 | 81.80 | 2022-02-25 |
| 182 | 2022-02-24 | 44,150 | 400 | 0.55 | 8,000,000 | 3,720,962 | 84.28 | 2022-02-22 |
| 183 | 2022-02-17 | 43,750 | -400 | 0.55 | 8,000,000 | 3,819,375 | 87.30 | 2022-02-15 |
| 184 | 2022-02-07 | 44,150 | -200 | 0.55 | 8,000,000 | 3,730,675 | 84.50 | 2022-01-28 |
| 185 | 2022-02-04 | 44,350 | 800 | 0.55 | 8,000,000 | 3,774,185 | 85.10 | 2022-01-27 |
| 186 | 2022-01-24 | 43,550 | -300 | 0.57 | 7,700,000 | 3,919,500 | 90.00 | 2022-01-20 |
| 187 | 2021-12-29 | 43,850 | 100 | 0.57 | 7,700,000 | 3,655,336 | 83.36 | 2021-12-23 |
| 188 | 2021-12-23 | 43,750 | 1,600 | 0.57 | 7,700,000 | 3,618,125 | 82.70 | 2021-12-21 |
| 189 | 2021-12-22 | 42,150 | 3,000 | 0.55 | 7,700,000 | 3,444,498 | 81.72 | 2021-12-20 |
| 190 | 2021-12-16 | 39,150 | 200 | 0.51 | 7,700,000 | 3,319,137 | 84.78 | 2021-12-14 |
| 191 | 2021-12-13 | 38,950 | -3,000 | 0.51 | 7,700,000 | 3,389,429 | 87.02 | 2021-12-09 |
| 192 | 2021-12-01 | 41,950 | 600 | 0.54 | 7,700,000 | 3,582,530 | 85.40 | 2021-11-29 |
| 193 | 2021-11-22 | 41,350 | 100 | 0.54 | 7,700,000 | 3,737,213 | 90.38 | 2021-11-18 |
| 194 | 2021-11-18 | 41,250 | 100 | 0.54 | 7,700,000 | 3,786,750 | 91.80 | 2021-11-16 |
| 195 | 2021-11-17 | 41,150 | 100 | 0.53 | 7,700,000 | 3,726,544 | 90.56 | 2021-11-15 |
| 196 | 2021-11-09 | 41,050 | 500 | 0.53 | 7,700,000 | 3,702,710 | 90.20 | 2021-11-05 |
| 197 | 2021-11-05 | 40,550 | 100 | 0.53 | 7,700,000 | 3,672,208 | 90.56 | 2021-11-03 |
| 198 | 2021-10-25 | 40,450 | 100 | 0.53 | 7,700,000 | 3,815,244 | 94.32 | 2021-10-21 |
| 199 | 2021-10-20 | 40,350 | -100 | 0.52 | 7,700,000 | 3,709,779 | 91.94 | 2021-10-18 |
| 200 | 2021-10-04 | 40,450 | -400 | 0.53 | 7,700,000 | 3,621,084 | 89.52 | 2021-09-29 |
| 201 | 2021-09-23 | 40,850 | 10,200 | 0.53 | 7,700,000 | 3,575,192 | 87.52 | 2021-09-20 |
| 202 | 2021-09-20 | 30,650 | 200 | 0.43 | 7,200,000 | 2,745,014 | 89.56 | 2021-09-16 |
| 203 | 2021-08-23 | 30,450 | 100 | 0.42 | 7,200,000 | 2,786,175 | 91.50 | 2021-08-19 |
| 204 | 2021-07-29 | 30,350 | 2,300 | 0.42 | 7,200,000 | 2,752,138 | 90.68 | 2021-07-27 |
| 205 | 2021-07-28 | 28,050 | 200 | 0.39 | 7,200,000 | 2,664,750 | 95.00 | 2021-07-26 |
| 206 | 2021-07-23 | 27,850 | 200 | 0.40 | 6,950,000 | 2,744,896 | 98.56 | 2021-07-21 |
| 207 | 2021-07-14 | 27,650 | 1,200 | 0.40 | 6,950,000 | 2,753,940 | 99.60 | 2021-07-12 |
| 208 | 2021-07-12 | 26,450 | 1,200 | 0.38 | 6,950,000 | 2,602,151 | 98.38 | 2021-07-08 |
| 209 | 2021-07-09 | 25,250 | 600 | 0.36 | 6,950,000 | 2,561,613 | 101.5 | 2021-07-07 |
| 210 | 2021-07-07 | 24,650 | 200 | 0.35 | 6,950,000 | 2,514,300 | 102.0 | 2021-07-05 |
| 211 | 2021-06-30 | 24,450 | 100 | 0.35 | 6,950,000 | 2,588,033 | 105.9 | 2021-06-28 |
| 212 | 2021-06-29 | 24,350 | 100 | 0.35 | 6,950,000 | 2,578,665 | 105.9 | 2021-06-25 |
| 213 | 2021-06-28 | 24,250 | 200 | 0.35 | 6,950,000 | 2,531,700 | 104.4 | 2021-06-24 |
| 214 | 2021-06-08 | 24,050 | 500 | 0.93 | 2,600,000 | 2,513,225 | 104.5 | 2021-06-04 |
| 215 | 2021-05-21 | 23,550 | -200 | 0.91 | 2,600,000 | 2,424,473 | 103.0 | 2021-05-18 |
| 216 | 2021-05-13 | 23,750 | 2,000 | 0.91 | 2,600,000 | 2,390,438 | 100.7 | 2021-05-11 |
| 217 | 2021-04-13 | 21,750 | 200 | 0.84 | 2,600,000 | 2,242,425 | 103.1 | 2021-04-09 |
| 218 | 2021-03-30 | 21,550 | -1,000 | 0.83 | 2,600,000 | 2,189,480 | 101.6 | 2021-03-26 |
| 219 | 2021-03-26 | 22,550 | 1,000 | 0.87 | 2,600,000 | 2,255,000 | 100.0 | 2021-03-24 |
| 220 | 2021-03-11 | 21,550 | 3,000 | 0.83 | 2,600,000 | 2,220,728 | 103.1 | 2021-03-09 |
| 221 | 2021-02-16 | 18,550 | -100 | 0.71 | 2,600,000 | 1,958,880 | 105.6 | 2021-02-09 |
| 222 | 2021-01-12 | 18,650 | -500 | 0.72 | 2,600,000 | 1,866,865 | 100.1 | 2021-01-08 |
| 223 | 2021-01-06 | 19,150 | -50 | 0.74 | 2,600,000 | 1,889,722 | 98.68 | 2021-01-04 |
| 224 | 2021-01-05 | 19,200 | -1,000 | 0.74 | 2,600,000 | 1,872,000 | 97.50 | 2020-12-30 |
| 225 | 2020-12-22 | 20,200 | 600 | 0.78 | 2,600,000 | 1,918,192 | 94.96 | 2020-12-18 |
| 226 | 2020-11-13 | 19,600 | -500 | 0.75 | 2,600,000 | 1,845,144 | 94.14 | 2020-11-11 |
| 227 | 2020-11-05 | 20,100 | -5,800 | 0.77 | 2,600,000 | 1,848,798 | 91.98 | 2020-11-03 |
| 228 | 2020-11-04 | 25,900 | 100 | 1.00 | 2,600,000 | 2,326,856 | 89.84 | 2020-11-02 |
| 229 | 2020-09-29 | 25,800 | -13,100 | 0.99 | 2,600,000 | 2,203,836 | 85.42 | 2020-09-25 |
| 230 | 2020-09-25 | 38,900 | 5,800 | 1.50 | 2,600,000 | 3,392,858 | 87.22 | 2020-09-23 |
| 231 | 2020-08-07 | 33,100 | -500 | 1.35 | 2,450,000 | 3,044,538 | 91.98 | 2020-08-05 |
| 232 | 2020-08-06 | 33,600 | 100 | 1.37 | 2,450,000 | 3,067,680 | 91.30 | 2020-08-04 |
| 233 | 2020-08-05 | 33,500 | -1,000 | 1.37 | 2,450,000 | 2,990,210 | 89.26 | 2020-08-03 |
| 234 | 2020-06-10 | 34,500 | 500 | 1.41 | 2,450,000 | 3,097,410 | 89.78 | 2020-06-08 |
| 235 | 2020-06-05 | 34,000 | -300 | 1.39 | 2,450,000 | 2,994,040 | 88.06 | 2020-06-03 |
| 236 | 2020-05-27 | 34,300 | 100 | 1.40 | 2,450,000 | 2,834,895 | 82.65 | 2020-05-25 |
| 237 | 2020-05-14 | 34,200 | 100 | 1.40 | 2,450,000 | 2,990,790 | 87.45 | 2020-05-12 |
| 238 | 2020-04-24 | 34,100 | -540 | 1.39 | 2,450,000 | 2,922,370 | 85.70 | 2020-04-22 |
| 239 | 2020-04-01 | 34,640 | -1,000 | 1.41 | 2,450,000 | 2,894,172 | 83.55 | 2020-03-30 |
| 240 | 2020-03-23 | 35,640 | 2,200 | 1.45 | 2,450,000 | 2,799,522 | 78.55 | 2020-03-19 |
| 241 | 2020-03-19 | 33,440 | 10,000 | 1.36 | 2,450,000 | 2,820,664 | 84.35 | 2020-03-17 |
| 242 | 2020-03-18 | 23,440 | 100 | 0.96 | 2,450,000 | 1,944,348 | 82.95 | 2020-03-16 |
| 243 | 2020-03-12 | 23,340 | 100 | 0.95 | 2,450,000 | 2,139,111 | 91.65 | 2020-03-10 |
| 244 | 2020-03-03 | 23,240 | 200 | 0.85 | 2,750,000 | 2,177,588 | 93.70 | 2020-02-28 |
| 245 | 2020-02-28 | 23,040 | 100 | 0.84 | 2,750,000 | 2,199,168 | 95.45 | 2020-02-26 |
| 246 | 2020-02-14 | 22,940 | -100 | 0.83 | 2,750,000 | 2,284,824 | 99.60 | 2020-02-12 |
| 247 | 2020-02-13 | 23,040 | 800 | 0.84 | 2,750,000 | 2,280,960 | 99.00 | 2020-02-11 |
| 248 | 2020-02-07 | 22,240 | 200 | 0.81 | 2,750,000 | 2,121,696 | 95.40 | 2020-02-05 |
| 249 | 2020-02-04 | 22,040 | 300 | 0.80 | 2,750,000 | 2,078,372 | 94.30 | 2020-01-31 |
| 250 | 2020-02-03 | 21,740 | 500 | 0.79 | 2,750,000 | 2,060,952 | 94.80 | 2020-01-30 |
| 251 | 2020-01-31 | 21,240 | 100 | 0.77 | 2,750,000 | 2,064,528 | 97.20 | 2020-01-29 |
| 252 | 2020-01-23 | 21,140 | 100 | 0.77 | 2,750,000 | 2,114,000 | 100.0 | 2020-01-21 |
| 253 | 2020-01-22 | 21,040 | 500 | 0.77 | 2,750,000 | 2,169,224 | 103.1 | 2020-01-20 |
| 254 | 2020-01-08 | 20,540 | -5,000 | 0.75 | 2,750,000 | 2,072,486 | 100.9 | 2020-01-06 |
| 255 | 2019-12-20 | 25,540 | -20 | 0.87 | 2,950,000 | 2,628,066 | 102.9 | 2019-12-18 |
| 256 | 2019-12-10 | 25,560 | 800 | 0.87 | 2,950,000 | 2,501,046 | 97.85 | 2019-12-06 |
| 257 | 2019-12-05 | 24,760 | 100 | 0.84 | 2,950,000 | 2,417,814 | 97.65 | 2019-12-03 |
| 258 | 2019-11-25 | 24,660 | 100 | 0.84 | 2,950,000 | 2,419,146 | 98.10 | 2019-11-21 |
| 259 | 2019-11-01 | 24,560 | 100 | 0.88 | 2,800,000 | 2,416,704 | 98.40 | 2019-10-30 |
| 260 | 2019-09-18 | 24,460 | 300 | 0.87 | 2,800,000 | 2,436,216 | 99.60 | 2019-09-16 |
| 261 | 2019-08-29 | 24,160 | 100 | 0.86 | 2,800,000 | 2,273,456 | 94.10 | 2019-08-27 |
| 262 | 2019-07-25 | 24,060 | -100 | 0.86 | 2,800,000 | 2,502,240 | 104.0 | 2019-07-23 |
| 263 | 2019-07-10 | 24,160 | 100 | 0.86 | 2,800,000 | 2,498,144 | 103.4 | 2019-07-08 |
| 264 | 2019-06-27 | 24,060 | 300 | 0.86 | 2,800,000 | 2,475,774 | 102.9 | 2019-06-25 |
| 265 | 2019-06-26 | 23,760 | 100 | 0.85 | 2,800,000 | 2,468,664 | 103.9 | 2019-06-24 |
| 266 | 2019-06-18 | 23,660 | 1,800 | 0.85 | 2,800,000 | 2,330,510 | 98.50 | 2019-06-14 |
| 267 | 2019-05-21 | 21,860 | 500 | 0.78 | 2,800,000 | 2,201,302 | 100.7 | 2019-05-17 |
| 268 | 2019-05-16 | 21,360 | 1,500 | 0.76 | 2,800,000 | 2,155,224 | 100.9 | 2019-05-14 |
| 269 | 2019-04-29 | 19,860 | 900 | 0.71 | 2,800,000 | 2,109,132 | 106.2 | 2019-04-25 |
| 270 | 2019-04-08 | 18,960 | -50 | 0.68 | 2,800,000 | 2,040,096 | 107.6 | 2019-04-03 |
| 271 | 2019-03-01 | 19,010 | 200 | 0.68 | 2,800,000 | 1,961,832 | 103.2 | 2019-02-27 |
| 272 | 2019-02-19 | 18,810 | 100 | 0.67 | 2,800,000 | 1,880,060 | 99.95 | 2019-02-15 |
| 273 | 2019-02-08 | 18,710 | 200 | 0.67 | 2,800,000 | 1,880,355 | 100.5 | 2019-01-31 |
| 274 | 2019-01-25 | 18,510 | 100 | 0.66 | 2,800,000 | 1,792,694 | 96.85 | 2019-01-23 |
| 275 | 2019-01-23 | 18,410 | 2,500 | 0.66 | 2,800,000 | 1,791,293 | 97.30 | 2019-01-21 |
| 276 | 2019-01-15 | 15,910 | -20 | 0.57 | 2,800,000 | 1,520,996 | 95.60 | 2019-01-11 |
| 277 | 2019-01-08 | 15,930 | -10 | 0.57 | 2,800,000 | 1,458,392 | 91.55 | 2019-01-04 |
| 278 | 2019-01-07 | 15,940 | 10 | 0.57 | 2,800,000 | 1,431,412 | 89.80 | 2019-01-03 |
| 279 | 2018-12-06 | 15,930 | 10 | 0.57 | 2,800,000 | 1,597,779 | 100.3 | 2018-12-04 |
| 280 | 2018-11-13 | 15,920 | 50 | 0.57 | 2,800,000 | 1,495,684 | 93.95 | 2018-11-09 |
| 281 | 2018-11-06 | 15,870 | -5,000 | 0.57 | 2,800,000 | 1,547,325 | 97.50 | 2018-11-02 |
| 282 | 2018-11-01 | 20,870 | 3,550 | 0.75 | 2,800,000 | 1,892,909 | 90.70 | 2018-10-30 |
| 283 | 2018-10-26 | 17,320 | 50 | 0.62 | 2,800,000 | 1,612,492 | 93.10 | 2018-10-24 |
| 284 | 2018-10-19 | 17,270 | 20 | 0.62 | 2,800,000 | 1,613,018 | 93.40 | 2018-10-16 |
| 285 | 2018-10-16 | 17,250 | 4,000 | 0.62 | 2,800,000 | 1,636,163 | 94.85 | 2018-10-12 |
| 286 | 2018-10-08 | 13,250 | 3,150 | 0.47 | 2,800,000 | 1,292,538 | 97.55 | 2018-10-04 |
| 287 | 2018-10-04 | 10,100 | 700 | 0.36 | 2,800,000 | 1,004,445 | 99.45 | 2018-10-02 |
| 288 | 2018-09-10 | 9,400 | 2,000 | 0.34 | 2,800,000 | 929,190 | 98.85 | 2018-09-06 |
| 289 | 2018-09-03 | 7,400 | 100 | 0.26 | 2,800,000 | 763,680 | 103.2 | 2018-08-30 |
| 290 | 2018-08-24 | 7,300 | 1,000 | 0.26 | 2,800,000 | 743,870 | 101.9 | 2018-08-22 |
| 291 | 2018-08-08 | 6,300 | 1,200 | 0.23 | 2,800,000 | 638,820 | 101.4 | 2018-08-06 |
| 292 | 2018-07-30 | 5,100 | 200 | 0.18 | 2,800,000 | 535,500 | 105.0 | 2018-07-26 |
| 293 | 2018-07-27 | 4,900 | 300 | 0.18 | 2,800,000 | 517,440 | 105.6 | 2018-07-25 |
| 294 | 2018-07-10 | 4,600 | -10 | 0.16 | 2,800,000 | 472,880 | 102.8 | 2018-07-06 |
| 295 | 2018-07-09 | 4,610 | -20 | 0.16 | 2,800,000 | 471,603 | 102.3 | 2018-07-05 |
| 296 | 2018-06-28 | 4,630 | -600 | 0.17 | 2,800,000 | 483,835 | 104.5 | 2018-06-26 |
| 297 | 2018-06-27 | 5,230 | 50 | 0.19 | 2,800,000 | 548,104 | 104.8 | 2018-06-25 |
| 298 | 2018-06-15 | 5,180 | 1,200 | 0.19 | 2,800,000 | 579,124 | 111.8 | 2018-06-13 |
| 299 | 2018-06-13 | 3,980 | -10 | 0.14 | 2,800,000 | 449,740 | 113.0 | 2018-06-11 |
| 300 | 2018-06-08 | 3,990 | -570 | 0.14 | 2,800,000 | 453,264 | 113.6 | 2018-06-06 |
| 301 | 2018-05-25 | 4,560 | 10 | 0.16 | 2,800,000 | 506,616 | 111.1 | 2018-05-23 |
| 302 | 2018-05-24 | 4,550 | 10 | 0.16 | 2,800,000 | 514,605 | 113.1 | 2018-05-21 |
| 303 | 2018-04-19 | 4,540 | 1,100 | 0.16 | 2,800,000 | 491,682 | 108.3 | 2018-04-17 |
| 304 | 2018-03-28 | 3,440 | -150 | 0.12 | 2,800,000 | 377,368 | 109.7 | 2018-03-26 |
| 305 | 2018-03-27 | 3,590 | 1,500 | 0.13 | 2,800,000 | 391,310 | 109.0 | 2018-03-23 |
| 306 | 2018-03-08 | 2,090 | -100 | 0.07 | 2,800,000 | 229,273 | 109.7 | 2018-03-06 |
| 307 | 2018-03-07 | 2,190 | 50 | 0.08 | 2,800,000 | 234,987 | 107.3 | 2018-03-05 |
| 308 | 2018-03-06 | 2,140 | -10 | 0.08 | 2,800,000 | 235,186 | 109.9 | 2018-03-02 |
| 309 | 2018-03-01 | 2,150 | 100 | 0.08 | 2,800,000 | 241,230 | 112.2 | 2018-02-27 |
| 310 | 2018-02-28 | 2,050 | 60 | 0.07 | 2,800,000 | 232,060 | 113.2 | 2018-02-26 |
| 311 | 2018-02-27 | 1,990 | 100 | 0.07 | 2,800,000 | 223,676 | 112.4 | 2018-02-23 |
| 312 | 2018-02-23 | 1,890 | 350 | 0.07 | 2,800,000 | 212,814 | 112.6 | 2018-02-21 |
| 313 | 2018-02-22 | 1,540 | -400 | 0.05 | 3,200,000 | 172,480 | 112.0 | 2018-02-20 |
| 314 | 2018-02-13 | 1,940 | 420 | 0.06 | 3,200,000 | 205,252 | 105.8 | 2018-02-09 |
| 315 | 2018-02-07 | 1,520 | 100 | 0.05 | 3,200,000 | 176,168 | 115.9 | 2018-02-05 |
| 316 | 2018-01-26 | 1,420 | 340 | 0.04 | 3,200,000 | 167,986 | 118.3 | 2018-01-24 |
| 317 | 2018-01-24 | 1,080 | -400 | 0.03 | 3,200,000 | 125,172 | 115.9 | 2018-01-22 |
| 318 | 2018-01-17 | 1,480 | -20 | 0.05 | 3,200,000 | 166,500 | 112.5 | 2018-01-15 |
| 319 | 2018-01-10 | 1,500 | -2,000 | 0.05 | 3,200,000 | 165,900 | 110.6 | 2018-01-08 |
| 320 | 2017-12-29 | 3,500 | 80 | 0.11 | 3,200,000 | 372,050 | 106.3 | 2017-12-27 |
| 321 | 2017-12-19 | 3,420 | 2,000 | 0.11 | 3,200,000 | 364,572 | 106.6 | 2017-12-15 |
| 322 | 2017-12-15 | 1,420 | 10 | 0.04 | 3,200,000 | 153,218 | 107.9 | 2017-12-13 |
| 323 | 2017-12-13 | 1,410 | 10 | 0.04 | 3,200,000 | 150,447 | 106.7 | 2017-12-11 |
| 324 | 2017-12-12 | 1,400 | 20 | 0.05 | 2,750,000 | 147,980 | 105.7 | 2017-12-08 |
| 325 | 2017-12-11 | 1,380 | -200 | 0.05 | 2,750,000 | 144,072 | 104.4 | 2017-12-07 |
| 326 | 2017-12-07 | 1,580 | 10 | 0.06 | 2,750,000 | 168,270 | 106.5 | 2017-12-05 |
| 327 | 2017-12-06 | 1,570 | 70 | 0.06 | 2,750,000 | 169,089 | 107.7 | 2017-12-04 |
| 328 | 2017-12-04 | 1,500 | 130 | 0.05 | 2,750,000 | 162,000 | 108.0 | 2017-11-30 |
| 329 | 2017-11-29 | 1,370 | 70 | 0.05 | 2,750,000 | 150,152 | 109.6 | 2017-11-27 |
| 330 | 2017-10-31 | 1,300 | 190 | 0.05 | 2,750,000 | 135,980 | 104.6 | 2017-10-27 |
| 331 | 2017-10-24 | 1,110 | -20 | 0.04 | 2,750,000 | 116,661 | 105.1 | 2017-10-20 |
| 332 | 2017-10-11 | 1,130 | -10 | 0.04 | 2,750,000 | 117,859 | 104.3 | 2017-10-09 |
| 333 | 2017-10-10 | 1,140 | 30 | 0.04 | 2,750,000 | 119,472 | 104.8 | 2017-10-06 |
| 334 | 2017-09-21 | 1,110 | -200 | 0.04 | 2,750,000 | 114,774 | 103.4 | 2017-09-19 |
| 335 | 2017-09-07 | 1,310 | 470 | 0.05 | 2,750,000 | 133,489 | 101.9 | 2017-09-05 |
| 336 | 2017-08-31 | 840 | -400 | 0.03 | 2,750,000 | 85,344 | 101.6 | 2017-08-29 |
| 337 | 2017-08-18 | 1,240 | -970 | 0.05 | 2,750,000 | 124,124 | 100.1 | 2017-08-16 |
| 338 | 2017-08-09 | 2,210 | -400 | 0.08 | 2,750,000 | 223,431 | 101.1 | 2017-08-07 |
| 339 | 2017-08-04 | 2,610 | 200 | 0.09 | 2,750,000 | 263,349 | 100.9 | 2017-08-02 |
| 340 | 2017-08-03 | 2,410 | 200 | 0.09 | 2,750,000 | 242,205 | 100.5 | 2017-08-01 |
| 341 | 2017-07-31 | 2,210 | 100 | 0.08 | 2,750,000 | 218,901 | 99.05 | 2017-07-27 |
| 342 | 2017-07-25 | 2,110 | 400 | 0.08 | 2,750,000 | 205,725 | 97.50 | 2017-07-21 |
| 343 | 2017-07-19 | 1,710 | 600 | 0.06 | 2,750,000 | 165,272 | 96.65 | 2017-07-17 |
| 344 | 2017-07-14 | 1,110 | -200 | 0.04 | 2,750,000 | 105,450 | 95.00 | 2017-07-12 |
| 345 | 2017-06-20 | 1,310 | 100 | 0.04 | 3,150,000 | 122,158 | 93.25 | 2017-06-16 |
| 346 | 2017-05-31 | 1,210 | 210 | 0.03 | 4,550,000 | 112,530 | 93.00 | 2017-05-26 |
| 347 | 2017-04-28 | 1,000 | -130 | 0.02 | 6,250,000 | 88,600 | 88.60 | 2017-04-26 |
| 348 | 2017-04-20 | 1,130 | 200 | 0.02 | 6,250,000 | 97,463 | 86.25 | 2017-04-18 |
| 349 | 2017-04-18 | 930 | 130 | 0.01 | 6,250,000 | 81,422 | 87.55 | 2017-04-12 |
| 350 | 2017-03-20 | 800 | -200 | 0.01 | 6,950,000 | 69,920 | 87.40 | 2017-03-16 |
| 351 | 2017-03-17 | 1,000 | 1,000 | 0.01 | 6,950,000 | 85,750 | 85.75 | 2017-03-15 |
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