Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 96.66 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 96.36 | 2025-11-10 | |||||
| 3 | 2025-09-11 | 1,800 | -10,000 | 0.00 | 299,283,480 | 170,496 | 94.72 | 2025-09-09 |
| 4 | 2025-09-09 | 11,800 | 10,000 | 0.00 | 297,860,569 | 1,095,512 | 92.84 | 2025-09-05 |
| 5 | 2025-09-04 | 1,800 | -10,000 | 0.00 | 364,658,253 | 167,796 | 93.22 | 2025-09-02 |
| 6 | 2025-09-03 | 11,800 | 5,000 | 0.00 | 364,658,253 | 1,102,592 | 93.44 | 2025-09-01 |
| 7 | 2025-09-02 | 6,800 | 5,000 | 0.00 | 351,233,805 | 623,016 | 91.62 | 2025-08-29 |
| 8 | 2025-08-28 | 1,800 | -5,000 | 0.00 | 368,067,157 | 168,300 | 93.50 | 2025-08-26 |
| 9 | 2025-08-27 | 6,800 | -31,000 | 0.00 | 368,067,157 | 643,416 | 94.62 | 2025-08-25 |
| 10 | 2025-08-26 | 37,800 | 36,000 | 0.01 | 362,991,295 | 3,509,352 | 92.84 | 2025-08-22 |
| 11 | 2025-08-25 | 1,800 | -3,000 | 0.00 | 362,991,295 | 165,240 | 91.80 | 2025-08-21 |
| 12 | 2025-08-22 | 4,800 | 3,000 | 0.00 | 410,710,860 | 441,984 | 92.08 | 2025-08-20 |
| 13 | 2025-07-23 | 1,800 | -5,000 | 0.00 | 365,158,252 | 166,680 | 92.60 | 2025-07-21 |
| 14 | 2025-07-22 | 6,800 | 5,000 | 0.00 | 358,623,725 | 625,600 | 92.00 | 2025-07-18 |
| 15 | 2025-07-18 | 1,800 | -5,000 | 0.00 | 326,935,771 | 163,224 | 90.68 | 2025-07-16 |
| 16 | 2025-07-17 | 6,800 | 5,000 | 0.00 | 343,481,135 | 618,664 | 90.98 | 2025-07-15 |
| 17 | 2025-07-16 | 1,800 | -10,000 | 0.00 | 338,544,579 | 161,064 | 89.48 | 2025-07-14 |
| 18 | 2025-07-15 | 11,800 | 10,000 | 0.00 | 338,544,579 | 1,054,448 | 89.36 | 2025-07-11 |
| 19 | 2025-03-27 | 1,800 | -10,000 | 0.00 | 385,414,945 | 158,796 | 88.22 | 2025-03-25 |
| 20 | 2025-03-26 | 11,800 | 10,000 | 0.00 | 385,414,945 | 1,066,248 | 90.36 | 2025-03-24 |
| 21 | 2025-03-19 | 1,800 | -10,000 | 0.00 | 387,788,102 | 164,592 | 91.44 | 2025-03-17 |
| 22 | 2025-03-18 | 11,800 | 10,000 | 0.00 | 376,658,079 | 1,071,912 | 90.84 | 2025-03-14 |
| 23 | 2025-03-14 | 1,800 | -10,000 | 0.00 | 393,758,102 | 159,840 | 88.80 | 2025-03-12 |
| 24 | 2025-03-13 | 11,800 | 10,000 | 0.00 | 388,469,404 | 1,057,752 | 89.64 | 2025-03-11 |
| 25 | 2025-03-10 | 1,800 | -30,000 | 0.00 | 322,038,233 | 164,484 | 91.38 | 2025-03-06 |
| 26 | 2025-03-07 | 31,800 | 30,000 | 0.01 | 333,134,573 | 2,807,304 | 88.28 | 2025-03-05 |
| 27 | 2025-03-06 | 1,800 | -20,000 | 0.00 | 351,687,176 | 154,044 | 85.58 | 2025-03-04 |
| 28 | 2025-03-05 | 21,800 | 20,000 | 0.01 | 351,687,176 | 1,876,544 | 86.08 | 2025-03-03 |
| 29 | 2025-02-21 | 1,800 | -1,000 | 0.00 | 363,720,621 | 155,952 | 86.64 | 2025-02-19 |
| 30 | 2025-02-20 | 2,800 | 1,000 | 0.00 | 348,719,094 | 242,984 | 86.78 | 2025-02-18 |
| 31 | 2025-02-19 | 1,800 | -4,000 | 0.00 | 348,719,094 | 153,180 | 85.10 | 2025-02-17 |
| 32 | 2025-02-18 | 5,800 | 4,000 | 0.00 | 316,786,813 | 494,276 | 85.22 | 2025-02-14 |
| 33 | 2025-01-02 | 1,800 | -20,000 | 0.00 | 297,482,536 | 133,920 | 74.40 | 2024-12-27 |
| 34 | 2024-12-30 | 21,800 | 20,000 | 0.01 | 296,783,696 | 1,602,736 | 73.52 | 2024-12-23 |
| 35 | 2024-10-30 | 1,800 | -10,000 | 0.00 | 351,191,777 | 135,648 | 75.36 | 2024-10-28 |
| 36 | 2024-10-29 | 11,800 | 10,000 | 0.00 | 368,157,298 | 892,316 | 75.62 | 2024-10-25 |
| 37 | 2024-10-23 | 1,800 | -20,000 | 0.00 | 343,676,453 | 134,784 | 74.88 | 2024-10-21 |
| 38 | 2024-10-22 | 21,800 | 20,000 | 0.01 | 333,198,031 | 1,661,160 | 76.20 | 2024-10-18 |
| 39 | 2024-10-09 | 1,800 | -59,000 | 0.00 | 329,919,993 | 153,396 | 85.22 | 2024-10-07 |
| 40 | 2024-10-08 | 60,800 | 59,000 | 0.02 | 327,125,624 | 5,052,480 | 83.10 | 2024-10-04 |
| 41 | 2024-06-27 | 1,800 | -1,000 | 0.00 | 379,118,837 | 118,836 | 66.02 | 2024-06-25 |
| 42 | 2024-06-26 | 2,800 | 1,000 | 0.00 | 381,876,543 | 184,464 | 65.88 | 2024-06-24 |
| 43 | 2024-05-21 | 1,800 | -5,000 | 0.00 | 372,697,289 | 126,540 | 70.30 | 2024-05-17 |
| 44 | 2024-05-20 | 6,800 | 5,000 | 0.00 | 368,903,347 | 472,600 | 69.50 | 2024-05-16 |
| 45 | 2024-03-11 | 1,800 | -1,000 | 0.00 | 426,505,699 | 102,132 | 56.74 | 2024-03-07 |
| 46 | 2024-03-08 | 2,800 | 1,000 | 0.00 | 438,931,656 | 160,888 | 57.46 | 2024-03-06 |
| 47 | 2023-11-17 | 1,800 | -400 | 0.00 | 496,014,167 | 113,112 | 62.84 | 2023-11-15 |
| 48 | 2023-11-14 | 2,200 | 400 | 0.00 | 465,752,274 | 131,340 | 59.70 | 2023-11-10 |
| 49 | 2023-11-07 | 1,800 | -200 | 0.00 | 456,837,173 | 110,412 | 61.34 | 2023-11-03 |
| 50 | 2023-10-24 | 2,000 | 200 | 0.00 | 437,047,735 | 119,920 | 59.96 | 2023-10-19 |
| 51 | 2023-07-28 | 1,800 | -10,000 | 0.00 | 418,710,393 | 121,860 | 67.70 | 2023-07-26 |
| 52 | 2023-07-27 | 11,800 | 10,000 | 0.00 | 431,201,446 | 802,872 | 68.04 | 2023-07-25 |
| 53 | 2023-06-20 | 1,800 | -10,000 | 0.00 | 428,240,082 | 124,776 | 69.32 | 2023-06-16 |
| 54 | 2023-06-19 | 11,800 | 10,000 | 0.00 | 441,713,665 | 811,840 | 68.80 | 2023-06-15 |
| 55 | 2023-05-11 | 1,800 | -20,000 | 0.00 | 411,416,615 | 122,256 | 67.92 | 2023-05-09 |
| 56 | 2023-05-10 | 21,800 | 20,000 | 0.01 | 411,416,615 | 1,518,588 | 69.66 | 2023-05-08 |
| 57 | 2023-05-09 | 1,800 | -20,000 | 0.00 | 416,936,737 | 123,408 | 68.56 | 2023-05-05 |
| 58 | 2023-05-08 | 21,800 | 20,000 | 0.01 | 413,825,661 | 1,479,784 | 67.88 | 2023-05-04 |
| 59 | 2023-04-20 | 1,800 | -10,000 | 0.00 | 434,078,240 | 127,224 | 70.68 | 2023-04-18 |
| 60 | 2023-04-19 | 11,800 | 10,000 | 0.00 | 434,078,240 | 841,104 | 71.28 | 2023-04-17 |
| 61 | 2022-08-30 | 1,800 | -20,000 | 0.00 | 346,139,727 | 127,116 | 70.62 | 2022-08-26 |
| 62 | 2022-08-29 | 21,800 | 20,000 | 0.01 | 348,137,899 | 1,524,692 | 69.94 | 2022-08-25 |
| 63 | 2022-08-16 | 1,800 | -10,000 | 0.00 | 359,824,955 | 125,964 | 69.98 | 2022-08-12 |
| 64 | 2022-08-15 | 11,800 | 10,000 | 0.00 | 349,726,103 | 823,404 | 69.78 | 2022-08-11 |
| 65 | 2022-06-22 | 1,800 | -9,000 | 0.00 | 332,369,170 | 135,900 | 75.50 | 2022-06-20 |
| 66 | 2022-06-21 | 10,800 | 9,000 | 0.00 | 339,205,347 | 812,160 | 75.20 | 2022-06-17 |
| 67 | 2022-06-13 | 1,800 | -20,000 | 0.00 | 327,780,568 | 139,500 | 77.50 | 2022-06-09 |
| 68 | 2022-06-10 | 21,800 | 20,000 | 0.01 | 325,215,245 | 1,701,708 | 78.06 | 2022-06-08 |
| 69 | 2022-05-05 | 1,800 | -3,000 | 0.00 | 379,883,213 | 132,840 | 73.80 | 2022-05-03 |
| 70 | 2022-05-04 | 4,800 | 3,000 | 0.00 | 379,883,213 | 354,528 | 73.86 | 2022-04-29 |
| 71 | 2022-03-25 | 1,800 | -30,000 | 0.00 | 311,863,081 | 139,212 | 77.34 | 2022-03-23 |
| 72 | 2022-03-24 | 31,800 | 30,000 | 0.01 | 310,556,505 | 2,427,612 | 76.34 | 2022-03-22 |
| 73 | 2022-03-21 | 1,800 | -4,000 | 0.00 | 345,375,941 | 134,496 | 74.72 | 2022-03-17 |
| 74 | 2022-03-18 | 5,800 | 4,000 | 0.00 | 359,616,406 | 403,100 | 69.50 | 2022-03-16 |
| 75 | 2021-12-21 | 1,800 | -2,000 | 0.00 | 262,522,055 | 150,264 | 83.48 | 2021-12-17 |
| 76 | 2021-12-20 | 3,800 | 2,000 | 0.00 | 264,622,697 | 321,936 | 84.72 | 2021-12-16 |
| 77 | 2021-12-10 | 1,800 | -30,000 | 0.00 | 248,757,590 | 156,060 | 86.70 | 2021-12-08 |
| 78 | 2021-12-09 | 31,800 | 30,000 | 0.01 | 241,590,019 | 2,748,156 | 86.42 | 2021-12-07 |
| 79 | 2021-02-19 | 1,800 | -200 | 0.00 | 180,134,462 | 222,750 | 123.8 | 2021-02-17 |
| 80 | 2021-01-15 | 2,000 | -20,000 | 0.00 | 193,892,885 | 226,800 | 113.4 | 2021-01-13 |
| 81 | 2021-01-14 | 22,000 | 20,000 | 0.01 | 194,999,255 | 2,495,900 | 113.5 | 2021-01-12 |
| 82 | 2020-10-21 | 2,000 | -10,000 | 0.00 | 220,091,864 | 202,500 | 101.3 | 2020-10-19 |
| 83 | 2020-10-20 | 12,000 | 10,000 | 0.01 | 228,981,091 | 1,207,200 | 100.6 | 2020-10-16 |
| 84 | 2020-02-19 | 2,000 | -400 | 0.00 | 213,388,747 | 221,800 | 110.9 | 2020-02-17 |
| 85 | 2020-01-14 | 2,400 | -5,000 | 0.00 | 240,595,366 | 274,080 | 114.2 | 2020-01-10 |
| 86 | 2020-01-13 | 7,400 | 5,000 | 0.00 | 225,608,307 | 845,820 | 114.3 | 2020-01-09 |
| 87 | 2019-12-18 | 2,400 | -40,000 | 0.00 | 244,755,609 | 262,320 | 109.3 | 2019-12-16 |
| 88 | 2019-12-17 | 42,400 | 40,000 | 0.02 | 244,744,571 | 4,647,040 | 109.6 | 2019-12-13 |
| 89 | 2019-04-10 | 2,400 | -400 | 0.00 | 233,221,759 | 285,840 | 119.1 | 2019-04-08 |
| 90 | 2019-04-04 | 2,800 | -8,000 | 0.00 | 237,222,386 | 327,040 | 116.8 | 2019-04-02 |
| 91 | 2019-04-03 | 10,800 | 8,000 | 0.00 | 237,214,971 | 1,261,440 | 116.8 | 2019-04-01 |
| 92 | 2018-09-27 | 2,800 | -140,000 | 0.00 | 308,004,923 | 307,720 | 109.9 | 2018-09-24 |
| 93 | 2018-09-26 | 142,800 | 139,600 | 0.05 | 308,004,923 | 15,965,040 | 111.8 | 2018-09-21 |
| 94 | 2018-09-18 | 3,200 | -70,000 | 0.00 | 318,015,843 | 349,120 | 109.1 | 2018-09-14 |
| 95 | 2018-09-17 | 73,200 | 70,000 | 0.02 | 315,207,748 | 7,942,200 | 108.5 | 2018-09-13 |
| 96 | 2018-08-30 | 3,200 | -45,000 | 0.00 | 318,429,559 | 364,800 | 114.0 | 2018-08-28 |
| 97 | 2018-08-29 | 48,200 | 45,000 | 0.02 | 318,429,559 | 5,475,520 | 113.6 | 2018-08-27 |
| 98 | 2018-08-10 | 3,200 | -40,000 | 0.00 | 325,661,636 | 358,400 | 112.0 | 2018-08-08 |
| 99 | 2018-08-09 | 43,200 | 40,000 | 0.01 | 325,817,187 | 4,825,440 | 111.7 | 2018-08-07 |
| 100 | 2018-07-25 | 3,200 | -30,000 | 0.00 | 325,708,027 | 354,560 | 110.8 | 2018-07-23 |
| 101 | 2018-07-24 | 33,200 | 30,000 | 0.01 | 311,902,885 | 3,652,000 | 110.0 | 2018-07-20 |
| 102 | 2018-07-23 | 3,200 | -10,000 | 0.00 | 308,718,818 | 347,520 | 108.6 | 2018-07-19 |
| 103 | 2018-07-20 | 13,200 | 10,000 | 0.00 | 308,707,371 | 1,437,480 | 108.9 | 2018-07-18 |
| 104 | 2018-07-17 | 3,200 | -20,000 | 0.00 | 320,493,249 | 353,920 | 110.6 | 2018-07-13 |
| 105 | 2018-07-16 | 23,200 | 20,000 | 0.01 | 320,492,594 | 2,570,560 | 110.8 | 2018-07-12 |
| 106 | 2018-07-10 | 3,200 | -10,000 | 0.00 | 322,603,767 | 348,160 | 108.8 | 2018-07-06 |
| 107 | 2018-07-09 | 13,200 | 10,000 | 0.00 | 321,212,518 | 1,436,160 | 108.8 | 2018-07-05 |
| 108 | 2018-06-29 | 3,200 | -600 | 0.00 | 324,260,092 | 352,320 | 110.1 | 2018-06-27 |
| 109 | 2018-06-25 | 3,800 | -50,000 | 0.00 | 322,155,352 | 440,800 | 116.0 | 2018-06-21 |
| 110 | 2018-06-22 | 53,800 | 50,000 | 0.02 | 319,371,795 | 6,321,500 | 117.5 | 2018-06-20 |
| 111 | 2018-06-12 | 3,800 | -20,000 | 0.00 | 302,548,222 | 470,440 | 123.8 | 2018-06-08 |
| 112 | 2018-06-11 | 23,800 | 20,000 | 0.01 | 299,843,651 | 3,005,940 | 126.3 | 2018-06-07 |
| 113 | 2018-06-07 | 3,800 | -50,000 | 0.00 | 302,727,738 | 473,100 | 124.5 | 2018-06-05 |
| 114 | 2018-06-06 | 53,800 | 50,000 | 0.02 | 302,727,738 | 6,676,580 | 124.1 | 2018-06-04 |
| 115 | 2018-06-05 | 3,800 | -30,000 | 0.00 | 298,329,904 | 463,600 | 122.0 | 2018-06-01 |
| 116 | 2018-06-04 | 33,800 | 30,000 | 0.01 | 307,246,478 | 4,106,700 | 121.5 | 2018-05-31 |
| 117 | 2018-05-31 | 3,800 | -20,000 | 0.00 | 302,256,464 | 461,320 | 121.4 | 2018-05-29 |
| 118 | 2018-05-30 | 23,800 | 7,000 | 0.01 | 296,754,047 | 2,927,400 | 123.0 | 2018-05-28 |
| 119 | 2018-05-24 | 16,800 | -40,000 | 0.01 | 284,004,477 | 2,100,000 | 125.0 | 2018-05-21 |
| 120 | 2018-05-23 | 56,800 | 40,000 | 0.02 | 284,004,477 | 7,094,320 | 124.9 | 2018-05-18 |
| 121 | 2018-05-17 | 16,800 | -40,000 | 0.01 | 281,557,387 | 2,110,080 | 125.6 | 2018-05-15 |
| 122 | 2018-05-16 | 56,800 | 40,000 | 0.02 | 281,557,387 | 7,185,200 | 126.5 | 2018-05-14 |
| 123 | 2018-04-24 | 16,800 | -40,000 | 0.01 | 292,180,297 | 2,041,200 | 121.5 | 2018-04-20 |
| 124 | 2018-04-23 | 56,800 | 40,000 | 0.02 | 291,088,055 | 7,003,440 | 123.3 | 2018-04-19 |
| 125 | 2018-04-18 | 16,800 | 15,000 | 0.01 | 296,177,452 | 2,034,480 | 121.1 | 2018-04-16 |
| 126 | 2018-04-17 | 1,800 | -17,000 | 0.00 | 295,371,049 | 223,200 | 124.0 | 2018-04-13 |
| 127 | 2018-04-16 | 18,800 | 5,000 | 0.01 | 293,876,180 | 2,329,320 | 123.9 | 2018-04-12 |
| 128 | 2018-04-13 | 13,800 | -100,000 | 0.00 | 294,548,538 | 1,713,960 | 124.2 | 2018-04-11 |
| 129 | 2018-04-12 | 113,800 | 110,000 | 0.04 | 294,523,313 | 14,122,580 | 124.1 | 2018-04-10 |
| 130 | 2018-04-09 | 3,800 | -200 | 0.00 | 294,710,380 | 454,860 | 119.7 | 2018-04-04 |
| 131 | 2018-03-15 | 4,000 | -100,000 | 0.00 | 309,687,712 | 514,000 | 128.5 | 2018-03-13 |
| 132 | 2018-03-14 | 104,000 | 100,000 | 0.03 | 309,687,712 | 13,291,200 | 127.8 | 2018-03-12 |
| 133 | 2018-02-22 | 4,000 | -100,000 | 0.00 | 307,700,877 | 500,800 | 125.2 | 2018-02-20 |
| 134 | 2018-02-21 | 104,000 | 99,800 | 0.03 | 307,700,877 | 12,906,400 | 124.1 | 2018-02-14 |
| 135 | 2018-02-08 | 4,200 | 400 | 0.00 | 307,082,451 | 540,120 | 128.6 | 2018-02-06 |
| 136 | 2018-02-07 | 3,800 | 600 | 0.00 | 307,082,451 | 518,700 | 136.5 | 2018-02-05 |
| 137 | 2018-01-31 | 3,200 | -300,000 | 0.00 | 307,084,019 | 440,640 | 137.7 | 2018-01-29 |
| 138 | 2018-01-30 | 303,200 | 300,000 | 0.10 | 311,892,768 | 42,023,520 | 138.6 | 2018-01-26 |
| 139 | 2018-01-26 | 3,200 | -550,000 | 0.00 | 307,093,351 | 440,640 | 137.7 | 2018-01-24 |
| 140 | 2018-01-25 | 553,200 | 550,000 | 0.19 | 298,391,964 | 75,401,160 | 136.3 | 2018-01-23 |
| 141 | 2018-01-23 | 3,200 | -100,000 | 0.00 | 299,698,954 | 426,240 | 133.2 | 2018-01-19 |
| 142 | 2018-01-22 | 103,200 | 100,000 | 0.03 | 299,987,388 | 13,632,720 | 132.1 | 2018-01-18 |
| 143 | 2018-01-19 | 3,200 | -250,000 | 0.00 | 297,980,892 | 416,000 | 130.0 | 2018-01-17 |
| 144 | 2018-01-18 | 253,200 | 250,000 | 0.08 | 298,064,592 | 32,612,160 | 128.8 | 2018-01-16 |
| 145 | 2018-01-09 | 3,200 | -20,000 | 0.00 | 328,670,294 | 393,920 | 123.1 | 2018-01-05 |
| 146 | 2018-01-08 | 23,200 | 20,000 | 0.01 | 327,765,800 | 2,865,200 | 123.5 | 2018-01-04 |
| 147 | 2018-01-05 | 3,200 | -30,000 | 0.00 | 350,465,135 | 391,360 | 122.3 | 2018-01-03 |
| 148 | 2018-01-04 | 33,200 | 30,000 | 0.01 | 355,566,460 | 4,047,080 | 121.9 | 2018-01-02 |
| 149 | 2017-12-18 | 3,200 | -20,000 | 0.00 | 350,377,389 | 372,480 | 116.4 | 2017-12-14 |
| 150 | 2017-12-15 | 23,200 | 20,000 | 0.01 | 341,286,327 | 2,700,480 | 116.4 | 2017-12-13 |
| 151 | 2017-12-14 | 3,200 | -50,000 | 0.00 | 319,986,273 | 366,080 | 114.4 | 2017-12-12 |
| 152 | 2017-12-13 | 53,200 | 50,000 | 0.02 | 321,187,599 | 6,144,600 | 115.5 | 2017-12-11 |
| 153 | 2017-12-06 | 3,200 | -600 | 0.00 | 329,205,869 | 372,800 | 116.5 | 2017-12-04 |
| 154 | 2017-11-24 | 3,800 | -200,000 | 0.00 | 312,915,625 | 459,420 | 120.9 | 2017-11-22 |
| 155 | 2017-11-23 | 203,800 | 200,000 | 0.06 | 316,432,100 | 24,435,620 | 119.9 | 2017-11-21 |
| 156 | 2017-11-01 | 3,800 | -40,000 | 0.00 | 320,898,787 | 444,980 | 117.1 | 2017-10-30 |
| 157 | 2017-10-31 | 43,800 | 40,000 | 0.01 | 320,875,430 | 5,164,020 | 117.9 | 2017-10-27 |
| 158 | 2017-10-19 | 3,800 | -2,000 | 0.00 | 331,334,981 | 444,600 | 117.0 | 2017-10-17 |
| 159 | 2017-10-18 | 5,800 | 2,000 | 0.00 | 332,531,482 | 680,340 | 117.3 | 2017-10-16 |
| 160 | 2017-10-17 | 3,800 | -50,000 | 0.00 | 333,428,197 | 442,700 | 116.5 | 2017-10-13 |
| 161 | 2017-10-16 | 53,800 | 50,000 | 0.02 | 335,414,199 | 6,256,940 | 116.3 | 2017-10-12 |
| 162 | 2017-10-09 | 3,800 | -453,000 | 0.00 | 342,487,915 | 437,380 | 115.1 | 2017-10-04 |
| 163 | 2017-10-06 | 456,800 | 453,000 | 0.13 | 339,191,316 | 52,303,600 | 114.5 | 2017-10-03 |
| 164 | 2017-09-20 | 3,800 | 600 | 0.00 | 342,107,543 | 435,480 | 114.6 | 2017-09-18 |
| 165 | 2017-08-30 | 3,200 | -70,000 | 0.00 | 347,919,758 | 371,840 | 116.2 | 2017-08-28 |
| 166 | 2017-08-29 | 73,200 | 70,000 | 0.02 | 350,016,245 | 8,454,600 | 115.5 | 2017-08-25 |
| 167 | 2017-07-31 | 3,200 | -40,000 | 0.00 | 355,194,872 | 355,840 | 111.2 | 2017-07-27 |
| 168 | 2017-07-28 | 43,200 | 40,000 | 0.01 | 355,204,895 | 4,790,880 | 110.9 | 2017-07-26 |
| 169 | 2017-07-14 | 3,200 | -40,000 | 0.00 | 366,770,604 | 345,280 | 107.9 | 2017-07-12 |
| 170 | 2017-07-13 | 43,200 | 40,000 | 0.01 | 366,771,111 | 4,618,080 | 106.9 | 2017-07-11 |
| 171 | 2017-06-29 | 3,200 | -40,000 | 0.00 | 381,465,661 | 337,600 | 105.5 | 2017-06-27 |
| 172 | 2017-06-28 | 43,200 | 35,000 | 0.01 | 382,468,746 | 4,570,560 | 105.8 | 2017-06-26 |
| 173 | 2017-06-27 | 8,200 | -15,000 | 0.00 | 387,472,835 | 859,360 | 104.8 | 2017-06-23 |
| 174 | 2017-06-26 | 23,200 | 20,000 | 0.01 | 388,068,323 | 2,424,400 | 104.5 | 2017-06-22 |
| 175 | 2017-06-22 | 3,200 | -20,000 | 0.00 | 393,261,594 | 334,720 | 104.6 | 2017-06-20 |
| 176 | 2017-06-21 | 23,200 | 20,000 | 0.01 | 397,852,459 | 2,438,320 | 105.1 | 2017-06-19 |
| 177 | 2017-06-12 | 3,200 | -200 | 0.00 | 395,163,318 | 344,000 | 107.5 | 2017-06-08 |
| 178 | 2017-05-31 | 3,400 | -100,000 | 0.00 | 402,072,214 | 361,760 | 106.4 | 2017-05-26 |
| 179 | 2017-05-29 | 103,400 | 100,000 | 0.03 | 402,077,835 | 10,970,740 | 106.1 | 2017-05-25 |
| 180 | 2017-05-25 | 3,400 | -10,000 | 0.00 | 402,091,012 | 355,300 | 104.5 | 2017-05-23 |
| 181 | 2017-05-24 | 13,400 | 10,000 | 0.00 | 402,099,641 | 1,397,620 | 104.3 | 2017-05-22 |
| 182 | 2017-05-18 | 3,400 | -140,000 | 0.00 | 405,894,746 | 356,660 | 104.9 | 2017-05-16 |
| 183 | 2017-05-17 | 143,400 | 120,000 | 0.04 | 405,889,989 | 15,042,660 | 104.9 | 2017-05-15 |
| 184 | 2017-05-16 | 23,400 | 20,000 | 0.01 | 414,183,780 | 2,419,560 | 103.4 | 2017-05-12 |
| 185 | 2017-05-15 | 3,400 | -10,000 | 0.00 | 413,179,645 | 350,540 | 103.1 | 2017-05-11 |
| 186 | 2017-05-12 | 13,400 | -10,000 | 0.00 | 413,162,468 | 1,376,180 | 102.7 | 2017-05-10 |
| 187 | 2017-05-11 | 23,400 | 20,000 | 0.01 | 409,659,426 | 2,384,460 | 101.9 | 2017-05-09 |
| 188 | 2017-04-25 | 3,400 | -10,000 | 0.00 | 415,770,498 | 343,740 | 101.1 | 2017-04-21 |
| 189 | 2017-04-24 | 13,400 | 10,000 | 0.00 | 415,779,785 | 1,357,420 | 101.3 | 2017-04-20 |
| 190 | 2017-04-19 | 3,400 | -20,000 | 0.00 | 414,767,219 | 349,520 | 102.8 | 2017-04-13 |
| 191 | 2017-04-18 | 23,400 | 20,000 | 0.01 | 414,768,484 | 2,403,180 | 102.7 | 2017-04-12 |
| 192 | 2017-03-24 | 3,400 | -5,000 | 0.00 | 422,420,226 | 357,000 | 105.0 | 2017-03-22 |
| 193 | 2017-03-21 | 8,400 | -330,000 | 0.00 | 421,514,523 | 887,040 | 105.6 | 2017-03-17 |
| 194 | 2017-03-20 | 338,400 | 330,000 | 0.08 | 421,510,303 | 35,768,880 | 105.7 | 2017-03-16 |
| 195 | 2017-03-17 | 8,400 | 8,400 | 0.00 | 424,509,316 | 868,560 | 103.4 | 2017-03-15 |
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