iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 16.41 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 16.53 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 483,900 | 4,300 | 0.04 | 1,205,000,000 | 7,882,731 | 16.29 | 2025-11-04 |
| 4 | 2025-08-01 | 479,600 | -2,000 | 0.04 | 1,294,000,000 | 7,184,408 | 14.98 | 2025-07-30 |
| 5 | 2025-07-08 | 481,600 | -20,000 | 0.04 | 1,267,000,000 | 7,060,256 | 14.66 | 2025-07-04 |
| 6 | 2025-06-27 | 501,600 | -60,000 | 0.04 | 1,299,000,000 | 7,268,184 | 14.49 | 2025-06-25 |
| 7 | 2025-06-25 | 561,600 | -1,000 | 0.04 | 1,314,000,000 | 7,918,560 | 14.10 | 2025-06-23 |
| 8 | 2024-10-04 | 562,600 | -100 | 0.04 | 1,500,000,000 | 9,069,112 | 16.12 | 2024-10-02 |
| 9 | 2024-09-30 | 562,700 | -8,000 | 0.04 | 1,383,000,000 | 7,815,903 | 13.89 | 2024-09-26 |
| 10 | 2024-09-09 | 570,700 | -2,000 | 0.05 | 1,210,000,000 | 6,979,661 | 12.23 | 2024-09-04 |
| 11 | 2024-09-03 | 572,700 | -5,000 | 0.05 | 1,210,000,000 | 7,204,566 | 12.58 | 2024-08-30 |
| 12 | 2023-11-15 | 577,700 | -10,000 | 0.05 | 1,195,000,000 | 7,336,790 | 12.70 | 2023-11-13 |
| 13 | 2023-08-29 | 587,700 | -10,000 | 0.05 | 1,263,000,000 | 7,692,993 | 13.09 | 2023-08-25 |
| 14 | 2023-07-27 | 597,700 | -10,000 | 0.05 | 1,327,000,000 | 8,266,191 | 13.83 | 2023-07-25 |
| 15 | 2023-05-10 | 607,700 | 100 | 0.04 | 1,378,000,000 | 8,823,804 | 14.52 | 2023-05-08 |
| 16 | 2022-11-23 | 607,600 | -2,000 | 0.05 | 1,170,000,000 | 7,862,344 | 12.94 | 2022-11-21 |
| 17 | 2022-10-13 | 609,600 | -1,500 | 0.05 | 1,154,000,000 | 8,156,448 | 13.38 | 2022-10-11 |
| 18 | 2022-09-23 | 611,100 | -20,000 | 0.05 | 1,142,000,000 | 8,598,177 | 14.07 | 2022-09-21 |
| 19 | 2022-08-22 | 631,100 | -10,000 | 0.06 | 1,144,000,000 | 9,643,208 | 15.28 | 2022-08-18 |
| 20 | 2022-05-05 | 641,100 | 1,000 | 0.06 | 1,044,000,000 | 9,719,076 | 15.16 | 2022-05-03 |
| 21 | 2021-12-20 | 640,100 | -10,000 | 0.06 | 1,004,000,000 | 12,289,920 | 19.20 | 2021-12-16 |
| 22 | 2021-11-10 | 650,100 | -1,800 | 0.07 | 956,000,000 | 11,903,331 | 18.31 | 2021-11-08 |
| 23 | 2021-07-28 | 651,900 | 1,000 | 0.07 | 944,000,000 | 11,734,200 | 18.00 | 2021-07-26 |
| 24 | 2021-07-07 | 650,900 | -1,000 | 0.07 | 948,000,000 | 12,725,095 | 19.55 | 2021-07-05 |
| 25 | 2021-07-02 | 651,900 | -2,000 | 0.07 | 948,000,000 | 13,103,190 | 20.10 | 2021-06-29 |
| 26 | 2021-06-30 | 653,900 | -2,000 | 0.07 | 944,000,000 | 13,287,248 | 20.32 | 2021-06-28 |
| 27 | 2021-06-28 | 655,900 | -85,300 | 0.07 | 944,000,000 | 13,091,764 | 19.96 | 2021-06-24 |
| 28 | 2021-06-24 | 741,200 | 1,000 | 0.08 | 944,000,000 | 14,646,112 | 19.76 | 2021-06-22 |
| 29 | 2021-06-21 | 740,200 | -800 | 0.08 | 944,000,000 | 14,878,020 | 20.10 | 2021-06-17 |
| 30 | 2021-06-01 | 741,000 | -2,000 | 0.08 | 926,000,000 | 15,887,040 | 21.44 | 2021-05-28 |
| 31 | 2021-05-20 | 743,000 | -1,500 | 0.09 | 868,000,000 | 15,038,320 | 20.24 | 2021-05-17 |
| 32 | 2021-05-18 | 744,500 | 1,000 | 0.09 | 868,000,000 | 14,860,220 | 19.96 | 2021-05-14 |
| 33 | 2021-04-20 | 743,500 | 1,300 | 0.09 | 868,000,000 | 14,230,590 | 19.14 | 2021-04-16 |
| 34 | 2021-04-19 | 742,200 | -10,000 | 0.09 | 868,000,000 | 14,049,846 | 18.93 | 2021-04-15 |
| 35 | 2021-04-15 | 752,200 | 2,400 | 0.09 | 868,000,000 | 14,269,234 | 18.97 | 2021-04-13 |
| 36 | 2021-04-13 | 749,800 | 1,500 | 0.09 | 868,000,000 | 14,426,152 | 19.24 | 2021-04-09 |
| 37 | 2021-03-23 | 748,300 | -500 | 0.08 | 886,000,000 | 14,614,299 | 19.53 | 2021-03-19 |
| 38 | 2021-03-12 | 748,800 | 500 | 0.08 | 886,000,000 | 14,579,136 | 19.47 | 2021-03-10 |
| 39 | 2021-03-11 | 748,300 | 200 | 0.08 | 886,000,000 | 14,397,292 | 19.24 | 2021-03-09 |
| 40 | 2021-03-10 | 748,100 | 700 | 0.08 | 886,000,000 | 14,468,254 | 19.34 | 2021-03-08 |
| 41 | 2021-02-26 | 747,400 | -4,000 | 0.08 | 894,000,000 | 15,874,776 | 21.24 | 2021-02-24 |
| 42 | 2021-02-25 | 751,400 | 500 | 0.08 | 894,000,000 | 16,500,744 | 21.96 | 2021-02-23 |
| 43 | 2021-02-24 | 750,900 | 2,300 | 0.08 | 894,000,000 | 16,414,674 | 21.86 | 2021-02-22 |
| 44 | 2021-02-18 | 748,600 | -12,000 | 0.08 | 894,000,000 | 17,681,932 | 23.62 | 2021-02-16 |
| 45 | 2021-02-17 | 760,600 | -3,000 | 0.09 | 894,000,000 | 17,585,072 | 23.12 | 2021-02-10 |
| 46 | 2021-02-16 | 763,600 | -4,000 | 0.09 | 894,000,000 | 17,181,000 | 22.50 | 2021-02-09 |
| 47 | 2021-02-10 | 767,600 | -1,000 | 0.08 | 904,000,000 | 16,917,904 | 22.04 | 2021-02-08 |
| 48 | 2021-02-09 | 768,600 | -1,000 | 0.08 | 910,000,000 | 16,801,596 | 21.86 | 2021-02-05 |
| 49 | 2021-02-03 | 769,600 | -4,000 | 0.08 | 936,000,000 | 16,161,600 | 21.00 | 2021-02-01 |
| 50 | 2021-01-22 | 773,600 | -5,000 | 0.08 | 954,000,000 | 16,261,072 | 21.02 | 2021-01-20 |
| 51 | 2021-01-14 | 778,600 | -2,200 | 0.08 | 954,000,000 | 16,926,764 | 21.74 | 2021-01-12 |
| 52 | 2021-01-11 | 780,800 | -5,000 | 0.08 | 954,000,000 | 16,834,048 | 21.56 | 2021-01-07 |
| 53 | 2021-01-06 | 785,800 | -4,000 | 0.08 | 958,000,000 | 16,061,752 | 20.44 | 2021-01-04 |
| 54 | 2021-01-04 | 789,800 | -2,000 | 0.08 | 958,000,000 | 15,369,508 | 19.46 | 2020-12-29 |
| 55 | 2020-12-02 | 791,800 | -3,000 | 0.08 | 938,000,000 | 15,147,134 | 19.13 | 2020-11-30 |
| 56 | 2020-12-01 | 794,800 | -1,000 | 0.08 | 938,000,000 | 15,379,380 | 19.35 | 2020-11-27 |
| 57 | 2020-11-27 | 795,800 | 1,500 | 0.08 | 938,000,000 | 15,008,788 | 18.86 | 2020-11-25 |
| 58 | 2020-11-25 | 794,300 | -11,300 | 0.08 | 938,000,000 | 15,282,332 | 19.24 | 2020-11-23 |
| 59 | 2020-11-11 | 805,600 | -12,000 | 0.08 | 952,000,000 | 15,290,288 | 18.98 | 2020-11-09 |
| 60 | 2020-11-09 | 817,600 | -3,000 | 0.09 | 958,000,000 | 15,191,008 | 18.58 | 2020-11-05 |
| 61 | 2020-11-06 | 820,600 | -2,000 | 0.09 | 958,000,000 | 14,705,152 | 17.92 | 2020-11-04 |
| 62 | 2020-10-27 | 822,600 | -7,200 | 0.07 | 1,132,000,000 | 14,963,094 | 18.19 | 2020-10-22 |
| 63 | 2020-09-29 | 829,800 | 1,500 | 0.07 | 1,200,000,000 | 13,816,170 | 16.65 | 2020-09-25 |
| 64 | 2020-09-01 | 828,300 | -2,000 | 0.07 | 1,268,000,000 | 14,371,005 | 17.35 | 2020-08-28 |
| 65 | 2020-08-21 | 830,300 | -3,000 | 0.07 | 1,268,000,000 | 13,982,252 | 16.84 | 2020-08-19 |
| 66 | 2020-08-07 | 833,300 | -2,000 | 0.06 | 1,290,000,000 | 13,882,778 | 16.66 | 2020-08-05 |
| 67 | 2020-08-04 | 835,300 | -1,200 | 0.06 | 1,290,000,000 | 13,698,920 | 16.40 | 2020-07-31 |
| 68 | 2020-07-23 | 836,500 | 5,000 | 0.06 | 1,310,000,000 | 13,969,550 | 16.70 | 2020-07-21 |
| 69 | 2020-07-20 | 831,500 | -3,000 | 0.06 | 1,310,000,000 | 13,353,890 | 16.06 | 2020-07-16 |
| 70 | 2020-07-09 | 834,500 | -13,600 | 0.06 | 1,310,000,000 | 14,103,050 | 16.90 | 2020-07-07 |
| 71 | 2020-07-08 | 848,100 | -55,000 | 0.06 | 1,310,000,000 | 14,443,143 | 17.03 | 2020-07-06 |
| 72 | 2020-06-11 | 903,100 | 12,500 | 0.07 | 1,330,000,000 | 13,094,950 | 14.50 | 2020-06-09 |
| 73 | 2020-06-03 | 890,600 | -2,000 | 0.07 | 1,330,000,000 | 12,548,554 | 14.09 | 2020-06-01 |
| 74 | 2020-05-11 | 892,600 | -2,000 | 0.07 | 1,316,000,000 | 12,460,696 | 13.96 | 2020-05-07 |
| 75 | 2020-04-27 | 894,600 | 10,000 | 0.07 | 1,320,000,000 | 12,184,452 | 13.62 | 2020-04-23 |
| 76 | 2020-04-22 | 884,600 | -10,000 | 0.07 | 1,320,000,000 | 12,136,712 | 13.72 | 2020-04-20 |
| 77 | 2020-03-18 | 894,600 | 2,000 | 0.08 | 1,124,000,000 | 12,005,532 | 13.42 | 2020-03-16 |
| 78 | 2020-03-03 | 892,600 | 2,000 | 0.07 | 1,302,000,000 | 12,532,104 | 14.04 | 2020-02-28 |
| 79 | 2020-02-11 | 890,600 | 2,800 | 0.06 | 1,450,000,000 | 12,682,144 | 14.24 | 2020-02-07 |
| 80 | 2020-02-07 | 887,800 | 500 | 0.06 | 1,450,000,000 | 12,482,468 | 14.06 | 2020-02-05 |
| 81 | 2020-02-05 | 887,300 | 1,000 | 0.06 | 1,450,000,000 | 11,872,074 | 13.38 | 2020-02-03 |
| 82 | 2020-01-31 | 886,300 | -2,000 | 0.06 | 1,466,000,000 | 12,620,912 | 14.24 | 2020-01-29 |
| 83 | 2020-01-07 | 888,300 | -4,000 | 0.06 | 1,488,000,000 | 13,733,118 | 15.46 | 2020-01-03 |
| 84 | 2019-12-20 | 892,300 | -5,000 | 0.06 | 1,488,000,000 | 13,777,112 | 15.44 | 2019-12-18 |
| 85 | 2019-12-18 | 897,300 | -30,900 | 0.06 | 1,466,000,000 | 13,674,852 | 15.24 | 2019-12-16 |
| 86 | 2019-12-10 | 928,200 | -3,000 | 0.07 | 1,422,000,000 | 13,904,436 | 14.98 | 2019-12-06 |
| 87 | 2019-11-26 | 931,200 | 30,900 | 0.07 | 1,428,000,000 | 13,819,008 | 14.84 | 2019-11-22 |
| 88 | 2019-11-22 | 900,300 | -4,000 | 0.06 | 1,428,000,000 | 13,612,536 | 15.12 | 2019-11-20 |
| 89 | 2019-11-21 | 904,300 | -33,200 | 0.06 | 1,428,000,000 | 13,799,618 | 15.26 | 2019-11-19 |
| 90 | 2019-11-06 | 937,500 | -5,200 | 0.06 | 1,446,000,000 | 14,550,000 | 15.52 | 2019-11-04 |
| 91 | 2019-11-05 | 942,700 | -2,000 | 0.07 | 1,446,000,000 | 14,442,164 | 15.32 | 2019-11-01 |
| 92 | 2019-09-16 | 944,700 | -5,000 | 0.06 | 1,492,000,000 | 14,264,970 | 15.10 | 2019-09-12 |
| 93 | 2019-08-29 | 949,700 | -5,000 | 0.06 | 1,470,000,000 | 13,694,674 | 14.42 | 2019-08-27 |
| 94 | 2019-08-28 | 954,700 | -2,000 | 0.06 | 1,470,000,000 | 13,747,680 | 14.40 | 2019-08-26 |
| 95 | 2019-08-06 | 956,700 | 6,700 | 0.06 | 1,494,000,000 | 13,853,016 | 14.48 | 2019-08-02 |
| 96 | 2019-07-31 | 950,000 | -2,000 | 0.06 | 1,550,000,000 | 14,383,000 | 15.14 | 2019-07-29 |
| 97 | 2019-07-30 | 952,000 | -1,000 | 0.06 | 1,550,000,000 | 14,432,320 | 15.16 | 2019-07-26 |
| 98 | 2019-07-29 | 953,000 | 1,000 | 0.06 | 1,564,000,000 | 14,447,480 | 15.16 | 2019-07-25 |
| 99 | 2019-07-04 | 952,000 | -4,000 | 0.06 | 1,632,000,000 | 14,527,520 | 15.26 | 2019-07-02 |
| 100 | 2019-07-02 | 956,000 | -13,000 | 0.06 | 1,632,000,000 | 14,282,640 | 14.94 | 2019-06-27 |
| 101 | 2019-06-25 | 969,000 | -1,000 | 0.06 | 1,632,000,000 | 14,399,340 | 14.86 | 2019-06-21 |
| 102 | 2019-06-24 | 970,000 | -15,000 | 0.06 | 1,632,000,000 | 14,627,600 | 15.08 | 2019-06-20 |
| 103 | 2019-06-21 | 985,000 | -1,000 | 0.06 | 1,632,000,000 | 14,302,200 | 14.52 | 2019-06-19 |
| 104 | 2019-05-09 | 986,000 | 2,000 | 0.06 | 1,782,000,000 | 14,198,400 | 14.40 | 2019-05-07 |
| 105 | 2019-05-08 | 984,000 | -13,000 | 0.05 | 1,828,000,000 | 14,110,560 | 14.34 | 2019-05-06 |
| 106 | 2019-04-29 | 997,000 | -2,300 | 0.05 | 1,884,000,000 | 14,915,120 | 14.96 | 2019-04-25 |
| 107 | 2019-04-24 | 999,300 | 2,000 | 0.05 | 1,918,000,000 | 15,549,108 | 15.56 | 2019-04-18 |
| 108 | 2019-04-23 | 997,300 | 1,000 | 0.05 | 1,942,000,000 | 15,637,664 | 15.68 | 2019-04-17 |
| 109 | 2019-04-16 | 996,300 | 1,000 | 0.05 | 1,988,000,000 | 15,103,908 | 15.16 | 2019-04-12 |
| 110 | 2019-04-12 | 995,300 | -3,000 | 0.05 | 1,994,000,000 | 15,347,526 | 15.42 | 2019-04-10 |
| 111 | 2019-04-11 | 998,300 | -100,000 | 0.05 | 1,994,000,000 | 15,333,888 | 15.36 | 2019-04-09 |
| 112 | 2019-04-09 | 1,098,300 | -4,000 | 0.05 | 2,000,000,000 | 16,694,160 | 15.20 | 2019-04-04 |
| 113 | 2019-04-04 | 1,102,300 | -1,000 | 0.06 | 2,000,000,000 | 16,402,224 | 14.88 | 2019-04-02 |
| 114 | 2019-04-02 | 1,103,300 | -2,000 | 0.06 | 2,000,000,000 | 16,086,114 | 14.58 | 2019-03-29 |
| 115 | 2019-03-27 | 1,105,300 | 5,000 | 0.05 | 2,022,000,000 | 15,385,776 | 13.92 | 2019-03-25 |
| 116 | 2019-03-14 | 1,100,300 | 1,000 | 0.05 | 2,090,000,000 | 15,360,188 | 13.96 | 2019-03-12 |
| 117 | 2019-03-11 | 1,099,300 | 3,000 | 0.05 | 2,096,000,000 | 15,610,060 | 14.20 | 2019-03-07 |
| 118 | 2019-03-08 | 1,096,300 | 3,000 | 0.05 | 2,096,000,000 | 15,962,128 | 14.56 | 2019-03-06 |
| 119 | 2019-03-07 | 1,093,300 | 2,000 | 0.05 | 2,096,000,000 | 15,940,314 | 14.58 | 2019-03-05 |
| 120 | 2019-03-06 | 1,091,300 | -4,900 | 0.05 | 2,096,000,000 | 15,932,980 | 14.60 | 2019-03-04 |
| 121 | 2019-03-01 | 1,096,200 | 7,000 | 0.05 | 2,096,000,000 | 15,412,572 | 14.06 | 2019-02-27 |
| 122 | 2019-02-28 | 1,089,200 | -4,300 | 0.05 | 2,096,000,000 | 15,248,800 | 14.00 | 2019-02-26 |
| 123 | 2019-02-27 | 1,093,500 | 3,000 | 0.05 | 2,096,000,000 | 15,615,180 | 14.28 | 2019-02-25 |
| 124 | 2019-02-22 | 1,090,500 | -4,000 | 0.05 | 2,096,000,000 | 14,525,460 | 13.32 | 2019-02-20 |
| 125 | 2019-02-21 | 1,094,500 | -800 | 0.05 | 2,096,000,000 | 14,359,840 | 13.12 | 2019-02-19 |
| 126 | 2019-02-20 | 1,095,300 | -2,000 | 0.05 | 2,096,000,000 | 14,436,054 | 13.18 | 2019-02-18 |
| 127 | 2019-02-15 | 1,097,300 | 33,100 | 0.05 | 2,090,000,000 | 14,462,414 | 13.18 | 2019-02-13 |
| 128 | 2019-02-14 | 1,064,200 | -2,000 | 0.05 | 2,090,000,000 | 13,749,464 | 12.92 | 2019-02-12 |
| 129 | 2019-02-11 | 1,066,200 | -8,000 | 0.05 | 2,090,000,000 | 13,711,332 | 12.86 | 2019-02-01 |
| 130 | 2019-02-08 | 1,074,200 | -4,000 | 0.05 | 2,090,000,000 | 13,749,760 | 12.80 | 2019-01-31 |
| 131 | 2019-01-30 | 1,078,200 | 3,000 | 0.05 | 2,090,000,000 | 13,412,808 | 12.44 | 2019-01-28 |
| 132 | 2019-01-29 | 1,075,200 | -10,000 | 0.05 | 2,090,000,000 | 13,375,488 | 12.44 | 2019-01-25 |
| 133 | 2019-01-24 | 1,085,200 | 3,800 | 0.05 | 2,090,000,000 | 13,109,216 | 12.08 | 2019-01-22 |
| 134 | 2019-01-23 | 1,081,400 | -3,000 | 0.05 | 2,090,000,000 | 13,301,220 | 12.30 | 2019-01-21 |
| 135 | 2019-01-21 | 1,084,400 | -2,000 | 0.05 | 2,090,000,000 | 12,991,112 | 11.98 | 2019-01-17 |
| 136 | 2019-01-17 | 1,086,400 | -1,000 | 0.05 | 2,090,000,000 | 13,123,712 | 12.08 | 2019-01-15 |
| 137 | 2019-01-11 | 1,087,400 | -1,000 | 0.05 | 2,090,000,000 | 12,700,832 | 11.68 | 2019-01-09 |
| 138 | 2019-01-08 | 1,088,400 | -7,000 | 0.05 | 2,090,000,000 | 12,473,064 | 11.46 | 2019-01-04 |
| 139 | 2019-01-07 | 1,095,400 | 4,000 | 0.05 | 2,090,000,000 | 12,268,480 | 11.20 | 2019-01-03 |
| 140 | 2019-01-04 | 1,091,400 | -3,000 | 0.05 | 2,090,000,000 | 12,223,680 | 11.20 | 2019-01-02 |
| 141 | 2018-12-28 | 1,094,400 | 2,000 | 0.05 | 2,090,000,000 | 12,476,160 | 11.40 | 2018-12-21 |
| 142 | 2018-12-27 | 1,092,400 | 6,000 | 0.05 | 2,090,000,000 | 12,606,296 | 11.54 | 2018-12-20 |
| 143 | 2018-12-21 | 1,086,400 | 5,000 | 0.05 | 2,084,000,000 | 12,776,064 | 11.76 | 2018-12-19 |
| 144 | 2018-12-20 | 1,081,400 | 3,000 | 0.05 | 2,084,000,000 | 12,825,404 | 11.86 | 2018-12-18 |
| 145 | 2018-12-17 | 1,078,400 | -2,000 | 0.05 | 2,076,000,000 | 13,285,888 | 12.32 | 2018-12-13 |
| 146 | 2018-12-12 | 1,080,400 | 4,000 | 0.05 | 2,052,000,000 | 12,899,976 | 11.94 | 2018-12-10 |
| 147 | 2018-12-11 | 1,076,400 | 2,000 | 0.05 | 2,052,000,000 | 12,981,384 | 12.06 | 2018-12-07 |
| 148 | 2018-12-10 | 1,074,400 | 103,000 | 0.05 | 2,052,000,000 | 13,021,728 | 12.12 | 2018-12-06 |
| 149 | 2018-12-05 | 971,400 | -7,000 | 0.05 | 2,042,000,000 | 12,142,500 | 12.50 | 2018-12-03 |
| 150 | 2018-12-03 | 978,400 | -48,000 | 0.05 | 2,020,000,000 | 11,701,664 | 11.96 | 2018-11-29 |
| 151 | 2018-11-30 | 1,026,400 | 48,000 | 0.05 | 2,016,000,000 | 12,337,328 | 12.02 | 2018-11-28 |
| 152 | 2018-11-29 | 978,400 | 2,000 | 0.05 | 2,016,000,000 | 11,623,392 | 11.88 | 2018-11-27 |
| 153 | 2018-11-27 | 976,400 | -62,900 | 0.05 | 1,980,000,000 | 11,658,216 | 11.94 | 2018-11-23 |
| 154 | 2018-11-26 | 1,039,300 | 5,000 | 0.05 | 1,980,000,000 | 12,617,102 | 12.14 | 2018-11-22 |
| 155 | 2018-11-23 | 1,034,300 | 1,000 | 0.05 | 1,980,000,000 | 12,597,774 | 12.18 | 2018-11-21 |
| 156 | 2018-11-22 | 1,033,300 | 7,000 | 0.05 | 1,974,000,000 | 12,544,262 | 12.14 | 2018-11-20 |
| 157 | 2018-11-20 | 1,026,300 | 1,000 | 0.05 | 1,950,000,000 | 12,602,964 | 12.28 | 2018-11-16 |
| 158 | 2018-11-19 | 1,025,300 | 1,500 | 0.05 | 1,936,000,000 | 12,570,178 | 12.26 | 2018-11-15 |
| 159 | 2018-11-16 | 1,023,800 | 1,000 | 0.05 | 1,936,000,000 | 12,347,028 | 12.06 | 2018-11-14 |
| 160 | 2018-11-15 | 1,022,800 | 3,000 | 0.05 | 1,936,000,000 | 12,559,984 | 12.28 | 2018-11-13 |
| 161 | 2018-11-14 | 1,019,800 | 4,000 | 0.05 | 1,936,000,000 | 12,359,976 | 12.12 | 2018-11-12 |
| 162 | 2018-11-13 | 1,015,800 | 56,000 | 0.05 | 1,936,000,000 | 12,270,864 | 12.08 | 2018-11-09 |
| 163 | 2018-11-09 | 959,800 | 5,300 | 0.05 | 1,914,000,000 | 11,901,520 | 12.40 | 2018-11-07 |
| 164 | 2018-11-08 | 954,500 | 1,000 | 0.05 | 1,910,000,000 | 11,931,250 | 12.50 | 2018-11-06 |
| 165 | 2018-11-07 | 953,500 | 2,000 | 0.05 | 1,900,000,000 | 11,937,820 | 12.52 | 2018-11-05 |
| 166 | 2018-11-06 | 951,500 | -4,000 | 0.05 | 1,876,000,000 | 12,274,350 | 12.90 | 2018-11-02 |
| 167 | 2018-11-01 | 955,500 | 800 | 0.05 | 1,854,000,000 | 11,408,670 | 11.94 | 2018-10-30 |
| 168 | 2018-10-31 | 954,700 | 22,000 | 0.05 | 1,854,000,000 | 11,360,930 | 11.90 | 2018-10-29 |
| 169 | 2018-10-30 | 932,700 | 5,500 | 0.05 | 1,842,000,000 | 11,472,210 | 12.30 | 2018-10-26 |
| 170 | 2018-10-29 | 927,200 | 7,000 | 0.05 | 1,822,000,000 | 11,515,824 | 12.42 | 2018-10-25 |
| 171 | 2018-10-26 | 920,200 | 5,000 | 0.05 | 1,822,000,000 | 11,392,076 | 12.38 | 2018-10-24 |
| 172 | 2018-10-25 | 915,200 | 22,600 | 0.05 | 1,822,000,000 | 11,256,960 | 12.30 | 2018-10-23 |
| 173 | 2018-10-24 | 892,600 | 1,000 | 0.05 | 1,788,000,000 | 11,407,428 | 12.78 | 2018-10-22 |
| 174 | 2018-10-23 | 891,600 | -1,000 | 0.05 | 1,788,000,000 | 10,948,848 | 12.28 | 2018-10-19 |
| 175 | 2018-10-22 | 892,600 | 3,000 | 0.05 | 1,756,000,000 | 10,657,644 | 11.94 | 2018-10-18 |
| 176 | 2018-10-15 | 889,600 | -6,000 | 0.05 | 1,756,000,000 | 10,568,448 | 11.88 | 2018-10-11 |
| 177 | 2018-10-10 | 895,600 | 2,000 | 0.05 | 1,764,000,000 | 10,980,056 | 12.26 | 2018-10-08 |
| 178 | 2018-10-08 | 893,600 | -9,000 | 0.05 | 1,764,000,000 | 11,277,232 | 12.62 | 2018-10-04 |
| 179 | 2018-09-28 | 902,600 | 11,000 | 0.05 | 1,754,000,000 | 11,715,748 | 12.98 | 2018-09-26 |
| 180 | 2018-09-27 | 891,600 | -1,000 | 0.05 | 1,754,000,000 | 11,555,136 | 12.96 | 2018-09-24 |
| 181 | 2018-09-26 | 892,600 | -6,200 | 0.05 | 1,738,000,000 | 11,693,060 | 13.10 | 2018-09-21 |
| 182 | 2018-09-24 | 898,800 | -10,000 | 0.05 | 1,738,000,000 | 11,360,832 | 12.64 | 2018-09-20 |
| 183 | 2018-09-19 | 908,800 | 7,000 | 0.05 | 1,732,000,000 | 11,051,008 | 12.16 | 2018-09-17 |
| 184 | 2018-09-13 | 901,800 | 2,000 | 0.05 | 1,732,000,000 | 10,839,636 | 12.02 | 2018-09-11 |
| 185 | 2018-09-07 | 899,800 | 2,000 | 0.05 | 1,754,000,000 | 11,121,528 | 12.36 | 2018-09-05 |
| 186 | 2018-09-06 | 897,800 | 5,000 | 0.05 | 1,754,000,000 | 11,384,104 | 12.68 | 2018-09-04 |
| 187 | 2018-09-03 | 892,800 | 2,000 | 0.05 | 1,754,000,000 | 11,284,992 | 12.64 | 2018-08-30 |
| 188 | 2018-08-20 | 890,800 | -5,000 | 0.05 | 1,744,000,000 | 10,832,128 | 12.16 | 2018-08-16 |
| 189 | 2018-08-03 | 895,800 | 400 | 0.05 | 1,662,000,000 | 11,448,324 | 12.78 | 2018-08-01 |
| 190 | 2018-07-27 | 895,400 | -400 | 0.05 | 1,658,000,000 | 11,890,912 | 13.28 | 2018-07-25 |
| 191 | 2018-07-19 | 895,800 | 3,000 | 0.06 | 1,588,000,000 | 11,448,324 | 12.78 | 2018-07-17 |
| 192 | 2018-07-04 | 892,800 | -2,000 | 0.06 | 1,526,000,000 | 11,909,952 | 13.34 | 2018-06-29 |
| 193 | 2018-06-29 | 894,800 | 4,000 | 0.06 | 1,522,000,000 | 11,578,712 | 12.94 | 2018-06-27 |
| 194 | 2018-06-21 | 890,800 | -11,000 | 0.06 | 1,556,000,000 | 12,417,752 | 13.94 | 2018-06-19 |
| 195 | 2018-05-29 | 901,800 | 2,000 | 0.06 | 1,558,000,000 | 12,949,848 | 14.36 | 2018-05-25 |
| 196 | 2018-05-21 | 899,800 | 4,000 | 0.06 | 1,522,000,000 | 13,209,064 | 14.68 | 2018-05-17 |
| 197 | 2018-05-18 | 895,800 | 2,000 | 0.06 | 1,522,000,000 | 13,293,672 | 14.84 | 2018-05-16 |
| 198 | 2018-05-08 | 893,800 | -10,000 | 0.06 | 1,506,000,000 | 12,763,464 | 14.28 | 2018-05-04 |
| 199 | 2018-04-26 | 903,800 | -6,300 | 0.06 | 1,476,000,000 | 13,557,000 | 15.00 | 2018-04-24 |
| 200 | 2018-04-24 | 910,100 | 5,000 | 0.06 | 1,476,000,000 | 13,214,652 | 14.52 | 2018-04-20 |
| 201 | 2018-04-13 | 905,100 | -10,000 | 0.06 | 1,476,000,000 | 13,884,234 | 15.34 | 2018-04-11 |
| 202 | 2018-04-10 | 915,100 | -1,600 | 0.06 | 1,468,000,000 | 13,543,480 | 14.80 | 2018-04-06 |
| 203 | 2018-04-03 | 916,700 | 1,500 | 0.06 | 1,468,000,000 | 13,530,492 | 14.76 | 2018-03-28 |
| 204 | 2018-03-27 | 915,200 | 1,000 | 0.06 | 1,468,000,000 | 13,947,648 | 15.24 | 2018-03-23 |
| 205 | 2018-03-06 | 914,200 | 4,000 | 0.06 | 1,528,000,000 | 14,224,952 | 15.56 | 2018-03-02 |
| 206 | 2018-03-02 | 910,200 | 1,300 | 0.06 | 1,538,000,000 | 14,271,936 | 15.68 | 2018-02-28 |
| 207 | 2018-02-28 | 908,900 | -5,000 | 0.06 | 1,538,000,000 | 14,869,604 | 16.36 | 2018-02-26 |
| 208 | 2018-02-27 | 913,900 | -1,500 | 0.06 | 1,538,000,000 | 14,750,346 | 16.14 | 2018-02-23 |
| 209 | 2018-02-26 | 915,400 | 2,500 | 0.06 | 1,538,000,000 | 14,609,784 | 15.96 | 2018-02-22 |
| 210 | 2018-02-20 | 912,900 | -5,000 | 0.06 | 1,538,000,000 | 14,168,208 | 15.52 | 2018-02-13 |
| 211 | 2018-02-14 | 917,900 | -18,000 | 0.06 | 1,538,000,000 | 14,043,870 | 15.30 | 2018-02-12 |
| 212 | 2018-02-13 | 935,900 | -2,000 | 0.06 | 1,588,000,000 | 14,094,654 | 15.06 | 2018-02-09 |
| 213 | 2018-02-09 | 937,900 | -27,000 | 0.06 | 1,598,000,000 | 15,212,738 | 16.22 | 2018-02-07 |
| 214 | 2018-02-08 | 964,900 | -2,300 | 0.06 | 1,598,000,000 | 16,094,532 | 16.68 | 2018-02-06 |
| 215 | 2018-02-06 | 967,200 | -9,200 | 0.06 | 1,716,000,000 | 16,616,496 | 17.18 | 2018-02-02 |
| 216 | 2018-02-01 | 976,400 | -2,000 | 0.06 | 1,752,000,000 | 16,305,880 | 16.70 | 2018-01-30 |
| 217 | 2018-01-30 | 978,400 | -2,000 | 0.05 | 1,790,000,000 | 17,063,296 | 17.44 | 2018-01-26 |
| 218 | 2018-01-29 | 980,400 | -10,100 | 0.05 | 1,790,000,000 | 16,843,272 | 17.18 | 2018-01-25 |
| 219 | 2018-01-26 | 990,500 | 7,900 | 0.06 | 1,790,000,000 | 17,096,030 | 17.26 | 2018-01-24 |
| 220 | 2018-01-25 | 982,600 | -7,000 | 0.05 | 1,796,000,000 | 16,979,328 | 17.28 | 2018-01-23 |
| 221 | 2018-01-24 | 989,600 | 7,100 | 0.06 | 1,796,000,000 | 16,783,616 | 16.96 | 2018-01-22 |
| 222 | 2018-01-23 | 982,500 | 700 | 0.05 | 1,864,000,000 | 16,506,000 | 16.80 | 2018-01-19 |
| 223 | 2018-01-22 | 981,800 | -6,000 | 0.05 | 1,870,000,000 | 16,415,696 | 16.72 | 2018-01-18 |
| 224 | 2018-01-19 | 987,800 | -5,100 | 0.05 | 1,870,000,000 | 16,338,212 | 16.54 | 2018-01-17 |
| 225 | 2018-01-18 | 992,900 | -7,000 | 0.05 | 1,870,000,000 | 16,501,998 | 16.62 | 2018-01-16 |
| 226 | 2018-01-17 | 999,900 | -3,000 | 0.05 | 1,870,000,000 | 16,358,364 | 16.36 | 2018-01-15 |
| 227 | 2018-01-16 | 1,002,900 | -6,300 | 0.05 | 1,906,000,000 | 16,206,864 | 16.16 | 2018-01-12 |
| 228 | 2018-01-08 | 1,009,200 | -3,000 | 0.05 | 2,022,000,000 | 15,622,416 | 15.48 | 2018-01-04 |
| 229 | 2017-12-29 | 1,012,200 | 1,200 | 0.05 | 2,050,000,000 | 14,919,828 | 14.74 | 2017-12-27 |
| 230 | 2017-12-27 | 1,011,000 | 7,000 | 0.05 | 2,050,000,000 | 15,266,100 | 15.10 | 2017-12-21 |
| 231 | 2017-11-29 | 1,004,000 | -2,000 | 0.05 | 2,050,000,000 | 15,280,880 | 15.22 | 2017-11-27 |
| 232 | 2017-11-21 | 1,006,000 | -16,500 | 0.05 | 2,050,000,000 | 15,351,560 | 15.26 | 2017-11-17 |
| 233 | 2017-11-20 | 1,022,500 | -2,000 | 0.05 | 2,050,000,000 | 15,378,400 | 15.04 | 2017-11-16 |
| 234 | 2017-11-16 | 1,024,500 | -4,200 | 0.05 | 2,050,000,000 | 15,265,050 | 14.90 | 2017-11-14 |
| 235 | 2017-11-14 | 1,028,700 | -4,000 | 0.05 | 2,050,000,000 | 15,409,926 | 14.98 | 2017-11-10 |
| 236 | 2017-10-31 | 1,032,700 | -4,500 | 0.05 | 2,086,000,000 | 15,015,458 | 14.54 | 2017-10-27 |
| 237 | 2017-10-18 | 1,037,200 | -8,000 | 0.05 | 2,126,000,000 | 14,728,240 | 14.20 | 2017-10-16 |
| 238 | 2017-10-12 | 1,045,200 | -5,000 | 0.05 | 2,126,000,000 | 14,632,800 | 14.00 | 2017-10-10 |
| 239 | 2017-10-11 | 1,050,200 | 2,000 | 0.05 | 2,126,000,000 | 14,597,780 | 13.90 | 2017-10-09 |
| 240 | 2017-10-10 | 1,048,200 | 10,000 | 0.05 | 2,126,000,000 | 14,716,728 | 14.04 | 2017-10-06 |
| 241 | 2017-09-25 | 1,038,200 | 2,000 | 0.05 | 2,126,000,000 | 14,306,396 | 13.78 | 2017-09-21 |
| 242 | 2017-09-22 | 1,036,200 | -5,000 | 0.05 | 2,126,000,000 | 14,278,836 | 13.78 | 2017-09-20 |
| 243 | 2017-09-11 | 1,041,200 | -1,000 | 0.05 | 2,126,000,000 | 14,514,328 | 13.94 | 2017-09-07 |
| 244 | 2017-09-08 | 1,042,200 | -60,000 | 0.05 | 2,126,000,000 | 14,611,644 | 14.02 | 2017-09-06 |
| 245 | 2017-09-01 | 1,102,200 | -10,000 | 0.05 | 2,146,000,000 | 15,452,844 | 14.02 | 2017-08-30 |
| 246 | 2017-08-31 | 1,112,200 | -3,000 | 0.05 | 2,146,000,000 | 15,548,556 | 13.98 | 2017-08-29 |
| 247 | 2017-08-30 | 1,115,200 | -4,400 | 0.05 | 2,146,000,000 | 15,501,280 | 13.90 | 2017-08-28 |
| 248 | 2017-08-29 | 1,119,600 | -32,000 | 0.05 | 2,146,000,000 | 15,383,304 | 13.74 | 2017-08-25 |
| 249 | 2017-08-28 | 1,151,600 | 5,000 | 0.05 | 2,146,000,000 | 15,431,440 | 13.40 | 2017-08-24 |
| 250 | 2017-08-25 | 1,146,600 | -13,000 | 0.05 | 2,146,000,000 | 15,318,576 | 13.36 | 2017-08-22 |
| 251 | 2017-08-18 | 1,159,600 | -5,000 | 0.05 | 2,146,000,000 | 15,190,760 | 13.10 | 2017-08-16 |
| 252 | 2017-08-15 | 1,164,600 | -15,000 | 0.05 | 2,146,000,000 | 14,930,172 | 12.82 | 2017-08-11 |
| 253 | 2017-08-14 | 1,179,600 | -50,000 | 0.05 | 2,146,000,000 | 15,476,352 | 13.12 | 2017-08-10 |
| 254 | 2017-08-09 | 1,229,600 | 2,500 | 0.06 | 2,146,000,000 | 16,304,496 | 13.26 | 2017-08-07 |
| 255 | 2017-08-07 | 1,227,100 | -15,000 | 0.06 | 2,146,000,000 | 16,271,346 | 13.26 | 2017-08-03 |
| 256 | 2017-08-04 | 1,242,100 | -1,000 | 0.06 | 2,146,000,000 | 16,693,824 | 13.44 | 2017-08-02 |
| 257 | 2017-08-03 | 1,243,100 | -109,000 | 0.06 | 2,146,000,000 | 16,707,264 | 13.44 | 2017-08-01 |
| 258 | 2017-08-02 | 1,352,100 | -27,000 | 0.06 | 2,146,000,000 | 17,955,888 | 13.28 | 2017-07-31 |
| 259 | 2017-07-27 | 1,379,100 | -55,000 | 0.06 | 2,146,000,000 | 18,176,538 | 13.18 | 2017-07-25 |
| 260 | 2017-07-25 | 1,434,100 | -6,000 | 0.07 | 2,172,000,000 | 18,758,028 | 13.08 | 2017-07-21 |
| 261 | 2017-07-24 | 1,440,100 | 3,000 | 0.07 | 2,198,000,000 | 18,922,914 | 13.14 | 2017-07-20 |
| 262 | 2017-07-21 | 1,437,100 | 2,000 | 0.07 | 2,198,000,000 | 18,854,752 | 13.12 | 2017-07-19 |
| 263 | 2017-07-19 | 1,435,100 | -102,000 | 0.06 | 2,288,000,000 | 18,656,300 | 13.00 | 2017-07-17 |
| 264 | 2017-07-17 | 1,537,100 | -200,000 | 0.07 | 2,318,000,000 | 19,797,848 | 12.88 | 2017-07-13 |
| 265 | 2017-07-14 | 1,737,100 | -10,000 | 0.07 | 2,318,000,000 | 21,991,686 | 12.66 | 2017-07-12 |
| 266 | 2017-07-13 | 1,747,100 | -5,000 | 0.08 | 2,318,000,000 | 22,153,228 | 12.68 | 2017-07-11 |
| 267 | 2017-07-05 | 1,752,100 | 2,500 | 0.08 | 2,318,000,000 | 21,761,082 | 12.42 | 2017-07-03 |
| 268 | 2017-07-03 | 1,749,600 | 4,000 | 0.08 | 2,318,000,000 | 21,904,992 | 12.52 | 2017-06-29 |
| 269 | 2017-06-30 | 1,745,600 | 44,000 | 0.08 | 2,318,000,000 | 21,645,440 | 12.40 | 2017-06-28 |
| 270 | 2017-06-29 | 1,701,600 | -6,500 | 0.07 | 2,318,000,000 | 21,167,904 | 12.44 | 2017-06-27 |
| 271 | 2017-06-28 | 1,708,100 | 2,000 | 0.07 | 2,318,000,000 | 21,214,602 | 12.42 | 2017-06-26 |
| 272 | 2017-06-26 | 1,706,100 | -11,000 | 0.07 | 2,318,000,000 | 20,780,298 | 12.18 | 2017-06-22 |
| 273 | 2017-06-22 | 1,717,100 | 3,000 | 0.07 | 2,318,000,000 | 20,536,516 | 11.96 | 2017-06-20 |
| 274 | 2017-06-16 | 1,714,100 | 2,000 | 0.07 | 2,334,000,000 | 20,603,482 | 12.02 | 2017-06-14 |
| 275 | 2017-06-14 | 1,712,100 | -12,800 | 0.07 | 2,334,000,000 | 20,853,378 | 12.18 | 2017-06-12 |
| 276 | 2017-06-13 | 1,724,900 | -3,000 | 0.07 | 2,334,000,000 | 21,112,776 | 12.24 | 2017-06-09 |
| 277 | 2017-06-09 | 1,727,900 | -100 | 0.07 | 2,334,000,000 | 20,803,916 | 12.04 | 2017-06-07 |
| 278 | 2017-06-08 | 1,728,000 | -4,300 | 0.07 | 2,358,000,000 | 20,632,320 | 11.94 | 2017-06-06 |
| 279 | 2017-06-06 | 1,732,300 | 2,500 | 0.07 | 2,358,000,000 | 20,718,308 | 11.96 | 2017-06-02 |
| 280 | 2017-06-05 | 1,729,800 | 49,000 | 0.07 | 2,358,000,000 | 20,792,196 | 12.02 | 2017-06-01 |
| 281 | 2017-06-02 | 1,680,800 | 3,000 | 0.07 | 2,358,000,000 | 20,068,752 | 11.94 | 2017-05-31 |
| 282 | 2017-06-01 | 1,677,800 | 4,000 | 0.07 | 2,358,000,000 | 19,965,820 | 11.90 | 2017-05-29 |
| 283 | 2017-05-31 | 1,673,800 | -500 | 0.07 | 2,358,000,000 | 19,918,220 | 11.90 | 2017-05-26 |
| 284 | 2017-05-26 | 1,674,300 | -2,000 | 0.07 | 2,358,000,000 | 19,287,936 | 11.52 | 2017-05-24 |
| 285 | 2017-05-16 | 1,676,300 | -1,500 | 0.07 | 2,390,000,000 | 19,009,242 | 11.34 | 2017-05-12 |
| 286 | 2017-05-12 | 1,677,800 | -124,900 | 0.07 | 2,390,000,000 | 18,556,468 | 11.06 | 2017-05-10 |
| 287 | 2017-05-11 | 1,802,700 | -1,500 | 0.08 | 2,390,000,000 | 19,937,862 | 11.06 | 2017-05-09 |
| 288 | 2017-04-27 | 1,804,200 | -20,000 | 0.07 | 2,408,000,000 | 20,207,040 | 11.20 | 2017-04-25 |
| 289 | 2017-04-21 | 1,824,200 | 4,800 | 0.08 | 2,408,000,000 | 20,175,652 | 11.06 | 2017-04-19 |
| 290 | 2017-04-10 | 1,819,400 | -1,500 | 0.08 | 2,408,000,000 | 20,595,608 | 11.32 | 2017-04-06 |
| 291 | 2017-03-29 | 1,820,900 | -119,700 | 0.08 | 2,408,000,000 | 20,576,170 | 11.30 | 2017-03-27 |
| 292 | 2017-03-23 | 1,940,600 | -1,000 | 0.08 | 2,408,000,000 | 21,851,156 | 11.26 | 2017-03-21 |
| 293 | 2017-03-22 | 1,941,600 | -1,000 | 0.08 | 2,408,000,000 | 21,784,752 | 11.22 | 2017-03-20 |
| 294 | 2017-03-21 | 1,942,600 | 50,000 | 0.08 | 2,408,000,000 | 21,757,120 | 11.20 | 2017-03-17 |
| 295 | 2017-03-17 | 1,892,600 | 1,892,600 | 0.08 | 2,408,000,000 | 21,234,972 | 11.22 | 2017-03-15 |
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