iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 71.86 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 71.74 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 2,821,414 | 1,000 | 0.54 | 521,680,000 | 202,295,384 | 71.70 | 2025-11-06 |
| 4 | 2025-10-09 | 2,820,414 | 2,600 | 0.57 | 498,480,000 | 198,557,146 | 70.40 | 2025-10-06 |
| 5 | 2025-10-06 | 2,817,814 | 10,100 | 0.57 | 498,480,000 | 198,430,462 | 70.42 | 2025-10-02 |
| 6 | 2025-09-22 | 2,807,714 | 600 | 0.56 | 498,480,000 | 194,630,734 | 69.32 | 2025-09-18 |
| 7 | 2025-09-16 | 2,807,114 | -1,000 | 0.58 | 486,320,000 | 192,006,598 | 68.40 | 2025-09-12 |
| 8 | 2025-08-05 | 2,808,114 | 700 | 0.60 | 466,160,000 | 177,585,129 | 63.24 | 2025-08-01 |
| 9 | 2025-07-24 | 2,807,414 | -5 | 0.76 | 369,600,000 | 181,358,944 | 64.60 | 2025-07-22 |
| 10 | 2025-07-21 | 2,807,419 | 200 | 0.76 | 369,600,000 | 180,067,855 | 64.14 | 2025-07-17 |
| 11 | 2025-07-07 | 2,807,219 | -60,248 | 0.78 | 359,120,000 | 177,977,685 | 63.40 | 2025-07-03 |
| 12 | 2025-07-04 | 2,867,467 | -380,478 | 0.80 | 358,320,000 | 180,879,818 | 63.08 | 2025-07-02 |
| 13 | 2025-07-03 | 3,247,945 | 380,478 | 0.91 | 358,320,000 | 204,295,741 | 62.90 | 2025-06-30 |
| 14 | 2025-06-30 | 2,867,467 | 2,756,167 | 0.80 | 358,320,000 | 181,338,613 | 63.24 | 2025-06-26 |
| 15 | 2025-06-24 | 111,300 | 105,000 | 0.03 | 349,760,000 | 6,804,882 | 61.14 | 2025-06-20 |
| 16 | 2025-05-29 | 6,300 | -495,900 | 0.00 | 339,840,000 | 374,976 | 59.52 | 2025-05-27 |
| 17 | 2025-05-28 | 502,200 | 495,900 | 0.15 | 339,840,000 | 29,971,296 | 59.68 | 2025-05-26 |
| 18 | 2025-05-15 | 6,300 | 500 | 0.00 | 334,640,000 | 367,668 | 58.36 | 2025-05-13 |
| 19 | 2025-03-18 | 5,800 | 200 | 0.00 | 313,200,000 | 327,700 | 56.50 | 2025-03-14 |
| 20 | 2024-12-30 | 5,600 | -1,328 | 0.00 | 297,200,000 | 305,312 | 54.52 | 2024-12-23 |
| 21 | 2024-11-12 | 6,928 | -672 | 0.00 | 334,720,000 | 405,565 | 58.54 | 2024-11-08 |
| 22 | 2024-10-17 | 7,600 | -45,444 | 0.00 | 384,320,000 | 445,816 | 58.66 | 2024-10-15 |
| 23 | 2024-10-16 | 53,044 | 45,444 | 0.01 | 384,320,000 | 3,148,692 | 59.36 | 2024-10-14 |
| 24 | 2024-07-23 | 7,600 | -2,000 | 0.00 | 485,200,000 | 415,416 | 54.66 | 2024-07-19 |
| 25 | 2024-07-18 | 9,600 | 1,447 | 0.00 | 485,200,000 | 539,136 | 56.16 | 2024-07-16 |
| 26 | 2024-07-17 | 8,153 | 1,400 | 0.00 | 485,200,000 | 459,666 | 56.38 | 2024-07-15 |
| 27 | 2024-07-16 | 6,753 | -1,400 | 0.00 | 485,200,000 | 381,409 | 56.48 | 2024-07-12 |
| 28 | 2024-07-15 | 8,153 | 2,000 | 0.00 | 485,200,000 | 461,460 | 56.60 | 2024-07-11 |
| 29 | 2024-05-21 | 6,153 | 2,000 | 0.00 | 474,640,000 | 338,169 | 54.96 | 2024-05-17 |
| 30 | 2024-03-22 | 4,153 | 52 | 0.00 | 330,160,000 | 210,474 | 50.68 | 2024-03-20 |
| 31 | 2024-03-15 | 4,101 | -1,447 | 0.00 | 316,560,000 | 211,940 | 51.68 | 2024-03-13 |
| 32 | 2024-01-15 | 5,548 | -165,000 | 0.00 | 233,600,000 | 269,855 | 48.64 | 2024-01-11 |
| 33 | 2024-01-12 | 170,548 | 140,000 | 0.07 | 233,600,000 | 8,203,359 | 48.10 | 2024-01-10 |
| 34 | 2024-01-10 | 30,548 | -140,000 | 0.01 | 233,600,000 | 1,476,690 | 48.34 | 2024-01-08 |
| 35 | 2023-12-29 | 170,548 | 129,948 | 0.08 | 222,880,000 | 8,448,948 | 49.54 | 2023-12-27 |
| 36 | 2023-12-22 | 40,600 | -130,000 | 0.02 | 220,480,000 | 1,987,776 | 48.96 | 2023-12-20 |
| 37 | 2023-12-14 | 170,600 | 52 | 0.08 | 220,480,000 | 8,178,564 | 47.94 | 2023-12-12 |
| 38 | 2023-11-07 | 170,548 | -2,200 | 0.07 | 246,480,000 | 8,172,660 | 47.92 | 2023-11-03 |
| 39 | 2023-10-19 | 172,748 | 79,948 | 0.07 | 246,480,000 | 8,388,643 | 48.56 | 2023-10-17 |
| 40 | 2023-10-13 | 92,800 | 32,000 | 0.04 | 242,880,000 | 4,541,632 | 48.94 | 2023-10-11 |
| 41 | 2023-10-12 | 60,800 | -112,000 | 0.03 | 242,880,000 | 2,935,424 | 48.28 | 2023-10-10 |
| 42 | 2023-07-27 | 172,800 | -1,200 | 0.07 | 243,440,000 | 8,982,144 | 51.98 | 2023-07-25 |
| 43 | 2023-07-25 | 174,000 | 1,200 | 0.07 | 243,440,000 | 9,048,000 | 52.00 | 2023-07-21 |
| 44 | 2023-07-10 | 172,800 | 80,000 | 0.07 | 238,960,000 | 8,208,000 | 47.50 | 2023-07-06 |
| 45 | 2023-07-07 | 92,800 | 2,200 | 0.04 | 238,960,000 | 4,699,392 | 50.64 | 2023-07-05 |
| 46 | 2023-06-05 | 90,600 | -80,000 | 0.04 | 217,520,000 | 4,415,844 | 48.74 | 2023-06-01 |
| 47 | 2023-06-01 | 170,600 | 83,499 | 0.08 | 217,520,000 | 8,437,876 | 49.46 | 2023-05-30 |
| 48 | 2023-05-22 | 87,101 | -83,499 | 0.04 | 214,080,000 | 4,334,146 | 49.76 | 2023-05-18 |
| 49 | 2023-04-13 | 170,600 | -933,000 | 0.07 | 246,800,000 | 8,727,896 | 51.16 | 2023-04-11 |
| 50 | 2023-03-24 | 1,103,600 | 100,000 | 0.56 | 197,440,000 | 54,628,200 | 49.50 | 2023-03-22 |
| 51 | 2023-03-15 | 1,003,600 | -100,000 | 0.51 | 197,440,000 | 49,316,904 | 49.14 | 2023-03-13 |
| 52 | 2023-03-03 | 1,103,600 | 305,000 | 0.42 | 260,800,000 | 54,981,352 | 49.82 | 2023-03-01 |
| 53 | 2023-02-24 | 798,600 | -26,000 | 0.31 | 256,800,000 | 40,089,720 | 50.20 | 2023-02-22 |
| 54 | 2023-02-22 | 824,600 | 205,000 | 0.32 | 256,800,000 | 42,318,472 | 51.32 | 2023-02-20 |
| 55 | 2023-02-13 | 619,600 | -510,000 | 0.24 | 256,800,000 | 32,628,136 | 52.66 | 2023-02-09 |
| 56 | 2023-01-12 | 1,129,600 | 470,000 | 0.44 | 256,800,000 | 58,445,504 | 51.74 | 2023-01-10 |
| 57 | 2023-01-06 | 659,600 | 628,000 | 0.26 | 256,800,000 | 32,848,080 | 49.80 | 2023-01-04 |
| 58 | 2022-12-19 | 31,600 | -30,060 | 0.01 | 261,200,000 | 1,545,240 | 48.90 | 2022-12-15 |
| 59 | 2022-12-16 | 61,660 | 30,060 | 0.02 | 297,200,000 | 3,070,668 | 49.80 | 2022-12-14 |
| 60 | 2022-12-05 | 31,600 | -75,716 | 0.01 | 345,360,000 | 1,550,928 | 49.08 | 2022-12-01 |
| 61 | 2022-12-02 | 107,316 | 75,716 | 0.03 | 345,360,000 | 5,239,167 | 48.82 | 2022-11-30 |
| 62 | 2022-10-24 | 31,600 | -3,200 | 0.01 | 403,680,000 | 1,362,592 | 43.12 | 2022-10-20 |
| 63 | 2021-09-20 | 34,800 | 3,200 | 0.01 | 272,080,000 | 2,254,344 | 64.78 | 2021-09-16 |
| 64 | 2021-08-20 | 31,600 | 500 | 0.01 | 280,960,000 | 2,026,192 | 64.12 | 2021-08-18 |
| 65 | 2021-04-07 | 31,100 | 1,000 | 0.01 | 263,520,000 | 2,107,958 | 67.78 | 2021-03-31 |
| 66 | 2021-03-25 | 30,100 | 1,000 | 0.01 | 260,480,000 | 2,057,034 | 68.34 | 2021-03-23 |
| 67 | 2020-07-31 | 29,100 | -537,200 | 0.04 | 82,960,000 | 1,610,976 | 55.36 | 2020-07-29 |
| 68 | 2020-07-20 | 566,300 | 56,100 | 0.53 | 107,360,000 | 30,489,592 | 53.84 | 2020-07-16 |
| 69 | 2020-07-17 | 510,200 | 39,100 | 0.48 | 107,360,000 | 28,050,796 | 54.98 | 2020-07-15 |
| 70 | 2020-07-16 | 471,100 | 2,700 | 0.44 | 107,360,000 | 25,646,684 | 54.44 | 2020-07-14 |
| 71 | 2020-07-15 | 468,400 | -17,700 | 0.44 | 107,360,000 | 25,996,200 | 55.50 | 2020-07-13 |
| 72 | 2020-07-14 | 486,100 | -23,300 | 0.45 | 107,120,000 | 26,764,666 | 55.06 | 2020-07-10 |
| 73 | 2020-07-13 | 509,400 | 10,600 | 0.48 | 107,120,000 | 28,465,272 | 55.88 | 2020-07-09 |
| 74 | 2020-07-10 | 498,800 | 48,000 | 0.47 | 107,120,000 | 27,434,000 | 55.00 | 2020-07-08 |
| 75 | 2020-07-09 | 450,800 | 15,900 | 0.42 | 107,120,000 | 24,523,520 | 54.40 | 2020-07-07 |
| 76 | 2020-07-08 | 434,900 | -10,900 | 0.41 | 107,120,000 | 23,815,124 | 54.76 | 2020-07-06 |
| 77 | 2020-07-07 | 445,800 | 4,900 | 0.38 | 118,800,000 | 23,752,224 | 53.28 | 2020-07-03 |
| 78 | 2020-07-06 | 440,900 | -75,700 | 0.40 | 111,360,000 | 23,111,978 | 52.42 | 2020-07-02 |
| 79 | 2020-07-03 | 516,600 | 38,600 | 0.46 | 111,360,000 | 26,346,600 | 51.00 | 2020-06-30 |
| 80 | 2020-07-02 | 478,000 | 44,700 | 0.43 | 111,360,000 | 24,272,840 | 50.78 | 2020-06-29 |
| 81 | 2020-06-30 | 433,300 | -1,100 | 0.45 | 95,360,000 | 22,271,620 | 51.40 | 2020-06-26 |
| 82 | 2020-06-29 | 434,400 | -7,300 | 0.47 | 92,720,000 | 22,519,296 | 51.84 | 2020-06-24 |
| 83 | 2020-06-26 | 441,700 | -6,900 | 0.48 | 92,320,000 | 22,738,716 | 51.48 | 2020-06-23 |
| 84 | 2020-06-24 | 448,600 | 19,000 | 0.49 | 92,320,000 | 22,797,852 | 50.82 | 2020-06-22 |
| 85 | 2020-06-23 | 429,600 | -15,500 | 0.47 | 92,320,000 | 21,986,928 | 51.18 | 2020-06-19 |
| 86 | 2020-06-22 | 445,100 | 20,700 | 0.49 | 91,360,000 | 22,566,570 | 50.70 | 2020-06-18 |
| 87 | 2020-06-19 | 424,400 | -400 | 0.47 | 90,880,000 | 21,474,640 | 50.60 | 2020-06-17 |
| 88 | 2020-06-18 | 424,800 | -13,300 | 0.51 | 83,760,000 | 21,384,432 | 50.34 | 2020-06-16 |
| 89 | 2020-06-17 | 438,100 | 29,000 | 0.57 | 77,280,000 | 21,388,042 | 48.82 | 2020-06-15 |
| 90 | 2020-06-16 | 409,100 | -1,500 | 0.53 | 77,280,000 | 20,422,272 | 49.92 | 2020-06-12 |
| 91 | 2020-06-15 | 410,600 | 500 | 0.54 | 76,480,000 | 20,710,664 | 50.44 | 2020-06-11 |
| 92 | 2020-06-12 | 410,100 | 22,100 | 0.54 | 76,480,000 | 21,054,534 | 51.34 | 2020-06-10 |
| 93 | 2020-06-11 | 388,000 | 4,100 | 0.51 | 76,480,000 | 19,842,320 | 51.14 | 2020-06-09 |
| 94 | 2020-06-10 | 383,900 | 18,600 | 0.54 | 71,280,000 | 19,502,120 | 50.80 | 2020-06-08 |
| 95 | 2020-06-09 | 365,300 | -25,800 | 0.51 | 71,280,000 | 18,579,158 | 50.86 | 2020-06-05 |
| 96 | 2020-06-08 | 391,100 | 34,900 | 0.55 | 71,280,000 | 20,094,718 | 51.38 | 2020-06-04 |
| 97 | 2020-06-05 | 356,200 | 34,200 | 0.50 | 71,280,000 | 17,703,140 | 49.70 | 2020-06-03 |
| 98 | 2020-06-04 | 322,000 | -4,700 | 0.45 | 71,040,000 | 15,636,320 | 48.56 | 2020-06-02 |
| 99 | 2020-05-28 | 326,700 | -1,000 | 0.60 | 54,640,000 | 15,338,565 | 46.95 | 2020-05-26 |
| 100 | 2020-05-27 | 327,700 | -20,000 | 0.60 | 54,640,000 | 15,106,970 | 46.10 | 2020-05-25 |
| 101 | 2020-05-26 | 347,700 | 900 | 0.64 | 54,640,000 | 15,994,200 | 46.00 | 2020-05-22 |
| 102 | 2020-05-22 | 346,800 | -2,600 | 0.63 | 54,640,000 | 16,559,700 | 47.75 | 2020-05-20 |
| 103 | 2020-05-21 | 349,400 | 5,000 | 0.64 | 54,640,000 | 16,596,500 | 47.50 | 2020-05-19 |
| 104 | 2020-05-14 | 344,400 | -1,100 | 0.87 | 39,680,000 | 16,117,920 | 46.80 | 2020-05-12 |
| 105 | 2020-05-07 | 345,500 | -16,600 | 0.87 | 39,680,000 | 15,910,275 | 46.05 | 2020-05-05 |
| 106 | 2020-05-06 | 362,100 | 11,000 | 0.91 | 39,680,000 | 16,547,970 | 45.70 | 2020-05-04 |
| 107 | 2020-04-28 | 351,100 | 2,000 | 0.88 | 39,680,000 | 16,045,270 | 45.70 | 2020-04-24 |
| 108 | 2020-04-27 | 349,100 | -2,600 | 0.88 | 39,680,000 | 16,041,145 | 45.95 | 2020-04-23 |
| 109 | 2020-04-24 | 351,700 | -1,800 | 0.89 | 39,680,000 | 16,090,275 | 45.75 | 2020-04-22 |
| 110 | 2020-04-23 | 353,500 | 20,000 | 0.89 | 39,680,000 | 16,084,250 | 45.50 | 2020-04-21 |
| 111 | 2020-04-22 | 333,500 | 3,200 | 0.84 | 39,680,000 | 15,524,425 | 46.55 | 2020-04-20 |
| 112 | 2020-04-21 | 330,300 | -8,400 | 0.67 | 49,360,000 | 15,507,585 | 46.95 | 2020-04-17 |
| 113 | 2020-04-20 | 338,700 | -12,200 | 0.69 | 49,360,000 | 15,461,655 | 45.65 | 2020-04-16 |
| 114 | 2020-04-17 | 350,900 | 20,700 | 0.71 | 49,360,000 | 16,018,585 | 45.65 | 2020-04-15 |
| 115 | 2020-04-16 | 330,200 | -500 | 0.67 | 49,360,000 | 15,139,670 | 45.85 | 2020-04-14 |
| 116 | 2020-04-15 | 330,700 | -1,900 | 0.67 | 49,360,000 | 14,947,640 | 45.20 | 2020-04-09 |
| 117 | 2020-04-14 | 332,600 | 3,100 | 0.67 | 49,360,000 | 14,867,220 | 44.70 | 2020-04-08 |
| 118 | 2020-04-09 | 329,500 | 2,600 | 0.67 | 49,360,000 | 14,827,500 | 45.00 | 2020-04-07 |
| 119 | 2020-04-08 | 326,900 | -34,900 | 0.66 | 49,360,000 | 14,301,875 | 43.75 | 2020-04-06 |
| 120 | 2020-04-07 | 361,800 | 45,000 | 0.73 | 49,360,000 | 15,448,860 | 42.70 | 2020-04-03 |
| 121 | 2020-04-06 | 316,800 | -2,000 | 0.64 | 49,360,000 | 13,654,080 | 43.10 | 2020-04-02 |
| 122 | 2020-04-02 | 318,800 | -5,900 | 0.63 | 50,720,000 | 13,740,280 | 43.10 | 2020-03-31 |
| 123 | 2020-04-01 | 324,700 | 25,300 | 0.64 | 50,720,000 | 13,799,750 | 42.50 | 2020-03-30 |
| 124 | 2020-03-31 | 299,400 | 700 | 0.59 | 50,720,000 | 12,978,990 | 43.35 | 2020-03-27 |
| 125 | 2020-03-30 | 298,700 | 35,800 | 0.59 | 50,720,000 | 12,784,360 | 42.80 | 2020-03-26 |
| 126 | 2020-03-27 | 262,900 | 29,800 | 0.52 | 50,720,000 | 11,278,410 | 42.90 | 2020-03-25 |
| 127 | 2020-03-26 | 233,100 | 15,000 | 0.46 | 50,720,000 | 9,522,135 | 40.85 | 2020-03-24 |
| 128 | 2020-03-25 | 218,100 | -45,400 | 0.43 | 50,720,000 | 8,560,425 | 39.25 | 2020-03-23 |
| 129 | 2020-03-24 | 263,500 | 5,500 | 0.52 | 50,720,000 | 10,987,950 | 41.70 | 2020-03-20 |
| 130 | 2020-03-23 | 258,000 | 47,100 | 0.49 | 52,800,000 | 10,087,800 | 39.10 | 2020-03-19 |
| 131 | 2020-03-20 | 210,900 | 79,500 | 0.40 | 52,800,000 | 8,594,175 | 40.75 | 2020-03-18 |
| 132 | 2020-03-19 | 131,400 | -1,100 | 0.24 | 54,720,000 | 5,610,780 | 42.70 | 2020-03-17 |
| 133 | 2020-03-18 | 132,500 | 69,300 | 0.24 | 54,720,000 | 5,717,375 | 43.15 | 2020-03-16 |
| 134 | 2020-03-17 | 63,200 | -98,900 | 0.11 | 55,200,000 | 2,888,240 | 45.70 | 2020-03-13 |
| 135 | 2020-03-16 | 162,100 | 300 | 0.29 | 55,200,000 | 7,464,705 | 46.05 | 2020-03-12 |
| 136 | 2020-03-13 | 161,800 | 3,600 | 0.29 | 55,200,000 | 7,798,760 | 48.20 | 2020-03-11 |
| 137 | 2020-03-12 | 158,200 | 12,175 | 0.29 | 55,200,000 | 7,688,520 | 48.60 | 2020-03-10 |
| 138 | 2020-03-11 | 146,025 | 2,525 | 0.26 | 55,200,000 | 7,009,200 | 48.00 | 2020-03-09 |
| 139 | 2020-03-06 | 143,500 | 100 | 0.26 | 55,200,000 | 7,318,500 | 51.00 | 2020-03-04 |
| 140 | 2020-03-05 | 143,400 | -5,800 | 0.26 | 55,200,000 | 7,270,380 | 50.70 | 2020-03-03 |
| 141 | 2020-03-04 | 149,200 | 7,100 | 0.27 | 55,200,000 | 7,542,060 | 50.55 | 2020-03-02 |
| 142 | 2020-03-03 | 142,100 | -1,900 | 0.26 | 55,200,000 | 7,062,370 | 49.70 | 2020-02-28 |
| 143 | 2020-03-02 | 144,000 | -400 | 0.26 | 55,200,000 | 7,408,800 | 51.45 | 2020-02-27 |
| 144 | 2020-02-28 | 144,400 | 1,900 | 0.26 | 55,200,000 | 7,422,160 | 51.40 | 2020-02-26 |
| 145 | 2020-02-27 | 142,500 | -5,000 | 0.26 | 55,200,000 | 7,381,500 | 51.80 | 2020-02-25 |
| 146 | 2020-02-26 | 147,500 | 7,400 | 0.27 | 55,200,000 | 7,625,750 | 51.70 | 2020-02-24 |
| 147 | 2020-02-13 | 140,100 | 3,600 | 0.25 | 55,200,000 | 7,460,325 | 53.25 | 2020-02-11 |
| 148 | 2020-02-10 | 136,500 | -1,200 | 0.25 | 55,200,000 | 7,282,275 | 53.35 | 2020-02-06 |
| 149 | 2020-02-07 | 137,700 | 3,900 | 0.25 | 55,200,000 | 7,174,170 | 52.10 | 2020-02-05 |
| 150 | 2020-02-05 | 133,800 | 1,900 | 0.24 | 55,200,000 | 6,803,730 | 50.85 | 2020-02-03 |
| 151 | 2020-02-04 | 131,900 | 4,900 | 0.24 | 55,200,000 | 6,713,710 | 50.90 | 2020-01-31 |
| 152 | 2020-01-31 | 127,000 | 5,000 | 0.23 | 55,200,000 | 6,692,900 | 52.70 | 2020-01-29 |
| 153 | 2020-01-30 | 122,000 | 1,400 | 0.22 | 55,200,000 | 6,588,000 | 54.00 | 2020-01-23 |
| 154 | 2020-01-23 | 120,600 | 600 | 0.22 | 55,200,000 | 6,566,670 | 54.45 | 2020-01-21 |
| 155 | 2020-01-22 | 120,000 | -6,200 | 0.22 | 55,200,000 | 6,660,000 | 55.50 | 2020-01-20 |
| 156 | 2020-01-17 | 126,200 | 8,000 | 0.23 | 55,200,000 | 6,966,240 | 55.20 | 2020-01-15 |
| 157 | 2020-01-15 | 118,200 | 79,100 | 0.23 | 52,400,000 | 6,530,550 | 55.25 | 2020-01-13 |
| 158 | 2020-01-13 | 39,100 | 4,000 | 0.07 | 52,400,000 | 2,125,085 | 54.35 | 2020-01-09 |
| 159 | 2020-01-09 | 35,100 | 4,000 | 0.06 | 55,280,000 | 1,891,890 | 53.90 | 2020-01-07 |
| 160 | 2020-01-08 | 31,100 | 2,900 | 0.06 | 55,280,000 | 1,662,295 | 53.45 | 2020-01-06 |
| 161 | 2020-01-02 | 28,200 | -87,600 | 0.05 | 55,280,000 | 1,527,030 | 54.15 | 2019-12-27 |
| 162 | 2019-12-27 | 115,800 | 30,000 | 0.21 | 55,280,000 | 6,172,140 | 53.30 | 2019-12-20 |
| 163 | 2019-12-23 | 85,800 | 6,900 | 0.16 | 55,280,000 | 4,680,390 | 54.55 | 2019-12-19 |
| 164 | 2019-12-19 | 78,900 | 50,200 | 0.14 | 55,280,000 | 4,292,160 | 54.40 | 2019-12-17 |
| 165 | 2019-12-18 | 28,700 | 500 | 0.05 | 55,280,000 | 1,545,495 | 53.85 | 2019-12-16 |
| 166 | 2019-12-17 | 28,200 | -10,400 | 0.05 | 55,280,000 | 1,528,440 | 54.20 | 2019-12-13 |
| 167 | 2019-12-12 | 38,600 | 2,300 | 0.07 | 55,280,000 | 2,018,780 | 52.30 | 2019-12-10 |
| 168 | 2019-12-11 | 36,300 | 6,300 | 0.06 | 59,520,000 | 1,900,305 | 52.35 | 2019-12-09 |
| 169 | 2019-12-10 | 30,000 | 100 | 0.05 | 59,520,000 | 1,569,000 | 52.30 | 2019-12-06 |
| 170 | 2019-12-05 | 29,900 | -200 | 0.05 | 59,520,000 | 1,551,810 | 51.90 | 2019-12-03 |
| 171 | 2019-12-04 | 30,100 | 500 | 0.05 | 59,520,000 | 1,566,705 | 52.05 | 2019-12-02 |
| 172 | 2019-12-03 | 29,600 | 100 | 0.05 | 59,520,000 | 1,540,680 | 52.05 | 2019-11-29 |
| 173 | 2019-11-28 | 29,500 | 1,300 | 0.05 | 59,520,000 | 1,559,075 | 52.85 | 2019-11-26 |
| 174 | 2019-11-26 | 28,200 | -1,400 | 0.05 | 59,520,000 | 1,463,580 | 51.90 | 2019-11-22 |
| 175 | 2019-11-25 | 29,600 | 100 | 0.05 | 59,520,000 | 1,528,840 | 51.65 | 2019-11-21 |
| 176 | 2019-11-22 | 29,500 | 1,300 | 0.05 | 59,520,000 | 1,553,175 | 52.65 | 2019-11-20 |
| 177 | 2019-11-13 | 28,200 | -1,700 | 0.04 | 63,120,000 | 1,476,270 | 52.35 | 2019-11-11 |
| 178 | 2019-11-01 | 29,900 | 600 | 0.05 | 62,320,000 | 1,544,335 | 51.65 | 2019-10-30 |
| 179 | 2019-10-18 | 29,300 | 100 | 0.05 | 62,320,000 | 1,491,370 | 50.90 | 2019-10-16 |
| 180 | 2019-10-17 | 29,200 | 500 | 0.05 | 62,320,000 | 1,486,280 | 50.90 | 2019-10-15 |
| 181 | 2019-10-16 | 28,700 | 500 | 0.05 | 62,320,000 | 1,463,700 | 51.00 | 2019-10-14 |
| 182 | 2019-10-11 | 28,200 | -6,700 | 0.05 | 62,320,000 | 1,398,720 | 49.60 | 2019-10-09 |
| 183 | 2019-10-09 | 34,900 | 6,700 | 0.05 | 69,520,000 | 1,720,570 | 49.30 | 2019-10-04 |
| 184 | 2019-10-08 | 28,200 | -40,000 | 0.04 | 69,520,000 | 1,390,260 | 49.30 | 2019-10-03 |
| 185 | 2019-10-04 | 68,200 | 40,000 | 0.10 | 69,520,000 | 3,362,260 | 49.30 | 2019-10-02 |
| 186 | 2019-09-27 | 28,200 | -8,900 | 0.04 | 69,520,000 | 1,404,360 | 49.80 | 2019-09-25 |
| 187 | 2019-09-25 | 37,100 | 100 | 0.05 | 69,520,000 | 1,869,840 | 50.40 | 2019-09-23 |
| 188 | 2019-09-20 | 37,000 | -1,000 | 0.05 | 69,520,000 | 1,877,750 | 50.75 | 2019-09-18 |
| 189 | 2019-09-18 | 38,000 | 5,900 | 0.05 | 69,520,000 | 1,932,300 | 50.85 | 2019-09-16 |
| 190 | 2019-09-10 | 32,100 | 1,200 | 0.05 | 69,520,000 | 1,608,210 | 50.10 | 2019-09-06 |
| 191 | 2019-09-09 | 30,900 | -4,500 | 0.04 | 69,520,000 | 1,532,640 | 49.60 | 2019-09-05 |
| 192 | 2019-09-03 | 35,400 | 1,000 | 0.05 | 69,520,000 | 1,731,060 | 48.90 | 2019-08-30 |
| 193 | 2019-09-02 | 34,400 | -1,300 | 0.05 | 69,520,000 | 1,659,800 | 48.25 | 2019-08-29 |
| 194 | 2019-08-28 | 35,700 | 1,500 | 0.05 | 69,520,000 | 1,715,385 | 48.05 | 2019-08-26 |
| 195 | 2019-08-27 | 34,200 | -500 | 0.05 | 69,520,000 | 1,668,960 | 48.80 | 2019-08-23 |
| 196 | 2019-08-26 | 34,700 | 500 | 0.05 | 69,520,000 | 1,691,625 | 48.75 | 2019-08-22 |
| 197 | 2019-08-19 | 34,200 | -2,200 | 0.05 | 69,520,000 | 1,629,630 | 47.65 | 2019-08-15 |
| 198 | 2019-08-16 | 36,400 | 1,200 | 0.05 | 69,520,000 | 1,736,280 | 47.70 | 2019-08-14 |
| 199 | 2019-08-15 | 35,200 | 1,000 | 0.05 | 69,520,000 | 1,666,720 | 47.35 | 2019-08-13 |
| 200 | 2019-08-14 | 34,200 | -12,800 | 0.05 | 69,520,000 | 1,646,730 | 48.15 | 2019-08-12 |
| 201 | 2019-08-13 | 47,000 | 12,800 | 0.07 | 69,520,000 | 2,277,150 | 48.45 | 2019-08-09 |
| 202 | 2019-08-09 | 34,200 | -7,500 | 0.05 | 69,520,000 | 1,638,180 | 47.90 | 2019-08-07 |
| 203 | 2019-08-08 | 41,700 | -3,000 | 0.06 | 69,520,000 | 1,993,260 | 47.80 | 2019-08-06 |
| 204 | 2019-08-07 | 44,700 | 10,500 | 0.06 | 69,520,000 | 2,145,600 | 48.00 | 2019-08-05 |
| 205 | 2019-07-19 | 34,200 | -700 | 0.05 | 69,520,000 | 1,781,820 | 52.10 | 2019-07-17 |
| 206 | 2019-07-17 | 34,900 | 200 | 0.05 | 69,520,000 | 1,811,310 | 51.90 | 2019-07-15 |
| 207 | 2019-07-10 | 34,700 | 500 | 0.05 | 69,520,000 | 1,776,640 | 51.20 | 2019-07-08 |
| 208 | 2019-07-04 | 34,200 | -400 | 0.05 | 69,520,000 | 1,792,080 | 52.40 | 2019-07-02 |
| 209 | 2019-07-03 | 34,600 | 400 | 0.05 | 69,520,000 | 1,795,740 | 51.90 | 2019-06-28 |
| 210 | 2019-07-02 | 34,200 | -100 | 0.05 | 69,520,000 | 1,774,980 | 51.90 | 2019-06-27 |
| 211 | 2019-06-26 | 34,300 | 100 | 0.05 | 69,520,000 | 1,769,880 | 51.60 | 2019-06-24 |
| 212 | 2019-06-19 | 34,200 | -4,100 | 0.05 | 69,520,000 | 1,692,900 | 49.50 | 2019-06-17 |
| 213 | 2019-06-14 | 38,300 | 300 | 0.06 | 69,520,000 | 1,911,170 | 49.90 | 2019-06-12 |
| 214 | 2019-06-13 | 38,000 | 200 | 0.05 | 69,520,000 | 1,917,100 | 50.45 | 2019-06-11 |
| 215 | 2019-06-12 | 37,800 | 200 | 0.05 | 69,520,000 | 1,886,220 | 49.90 | 2019-06-10 |
| 216 | 2019-06-04 | 37,600 | 1,400 | 0.05 | 80,480,000 | 1,836,760 | 48.85 | 2019-05-31 |
| 217 | 2019-06-03 | 36,200 | -300 | 0.04 | 80,480,000 | 1,775,610 | 49.05 | 2019-05-30 |
| 218 | 2019-05-31 | 36,500 | -500 | 0.05 | 80,480,000 | 1,779,375 | 48.75 | 2019-05-29 |
| 219 | 2019-05-28 | 37,000 | 1,800 | 0.05 | 80,480,000 | 1,787,100 | 48.30 | 2019-05-24 |
| 220 | 2019-05-27 | 35,200 | 1,000 | 0.04 | 80,480,000 | 1,710,720 | 48.60 | 2019-05-23 |
| 221 | 2019-05-24 | 34,200 | -38,000 | 0.04 | 80,480,000 | 1,682,640 | 49.20 | 2019-05-22 |
| 222 | 2019-05-23 | 72,200 | 10,000 | 0.09 | 80,480,000 | 3,555,850 | 49.25 | 2019-05-21 |
| 223 | 2019-05-22 | 62,200 | 20,000 | 0.08 | 80,480,000 | 3,082,010 | 49.55 | 2019-05-20 |
| 224 | 2019-05-21 | 42,200 | 8,000 | 0.05 | 83,920,000 | 2,097,340 | 49.70 | 2019-05-17 |
| 225 | 2019-05-15 | 34,200 | -38,200 | 0.04 | 86,160,000 | 1,751,040 | 51.20 | 2019-05-10 |
| 226 | 2019-05-14 | 72,400 | 1,000 | 0.08 | 86,160,000 | 3,674,300 | 50.75 | 2019-05-09 |
| 227 | 2019-05-09 | 71,400 | 37,200 | 0.08 | 86,160,000 | 3,769,920 | 52.80 | 2019-05-07 |
| 228 | 2019-05-08 | 34,200 | -6,800 | 0.04 | 86,160,000 | 1,795,500 | 52.50 | 2019-05-06 |
| 229 | 2019-05-07 | 41,000 | 1,800 | 0.05 | 89,520,000 | 2,197,600 | 53.60 | 2019-05-03 |
| 230 | 2019-05-06 | 39,200 | 100 | 0.04 | 90,640,000 | 2,103,080 | 53.65 | 2019-05-02 |
| 231 | 2019-05-03 | 39,100 | 4,900 | 0.04 | 90,640,000 | 2,085,985 | 53.35 | 2019-04-30 |
| 232 | 2019-05-02 | 34,200 | -20,500 | 0.04 | 90,640,000 | 1,833,120 | 53.60 | 2019-04-29 |
| 233 | 2019-04-30 | 54,700 | 10,000 | 0.06 | 90,640,000 | 2,904,570 | 53.10 | 2019-04-26 |
| 234 | 2019-04-24 | 44,700 | 10,100 | 0.04 | 115,760,000 | 2,411,565 | 53.95 | 2019-04-18 |
| 235 | 2019-04-23 | 34,600 | 400 | 0.03 | 126,960,000 | 1,878,780 | 54.30 | 2019-04-17 |
| 236 | 2019-04-02 | 34,200 | -1,000 | 0.02 | 147,920,000 | 1,788,660 | 52.30 | 2019-03-29 |
| 237 | 2019-04-01 | 35,200 | 1,000 | 0.02 | 178,320,000 | 1,823,360 | 51.80 | 2019-03-28 |
| 238 | 2019-03-13 | 34,200 | -1,000 | 0.02 | 211,200,000 | 1,768,140 | 51.70 | 2019-03-11 |
| 239 | 2019-03-12 | 35,200 | 1,000 | 0.02 | 211,200,000 | 1,789,920 | 50.85 | 2019-03-08 |
| 240 | 2019-03-11 | 34,200 | -600 | 0.02 | 211,200,000 | 1,774,980 | 51.90 | 2019-03-07 |
| 241 | 2019-03-08 | 34,800 | -3,900 | 0.02 | 211,200,000 | 1,820,040 | 52.30 | 2019-03-06 |
| 242 | 2019-03-07 | 38,700 | 2,000 | 0.02 | 211,200,000 | 2,014,335 | 52.05 | 2019-03-05 |
| 243 | 2019-03-06 | 36,700 | 2,500 | 0.02 | 211,200,000 | 1,904,730 | 51.90 | 2019-03-04 |
| 244 | 2019-02-28 | 34,200 | -600 | 0.02 | 209,920,000 | 1,786,950 | 52.25 | 2019-02-26 |
| 245 | 2019-02-27 | 34,800 | 600 | 0.02 | 209,920,000 | 1,818,300 | 52.25 | 2019-02-25 |
| 246 | 2019-02-22 | 34,200 | -700 | 0.02 | 209,920,000 | 1,757,880 | 51.40 | 2019-02-20 |
| 247 | 2019-02-21 | 34,900 | 700 | 0.02 | 209,920,000 | 1,771,175 | 50.75 | 2019-02-19 |
| 248 | 2019-01-10 | 34,200 | -2,100 | 0.02 | 209,920,000 | 1,603,980 | 46.90 | 2019-01-08 |
| 249 | 2019-01-08 | 36,300 | -7,900 | 0.02 | 185,280,000 | 1,680,690 | 46.30 | 2019-01-04 |
| 250 | 2019-01-04 | 44,200 | 10,000 | 0.02 | 185,280,000 | 2,044,250 | 46.25 | 2019-01-02 |
| 251 | 2019-01-03 | 34,200 | -4,600 | 0.02 | 185,280,000 | 1,603,980 | 46.90 | 2018-12-28 |
| 252 | 2018-12-28 | 38,800 | 400 | 0.02 | 189,520,000 | 1,815,840 | 46.80 | 2018-12-21 |
| 253 | 2018-12-20 | 38,400 | -11,800 | 0.02 | 189,520,000 | 1,804,800 | 47.00 | 2018-12-18 |
| 254 | 2018-12-19 | 50,200 | 16,000 | 0.03 | 189,520,000 | 2,379,480 | 47.40 | 2018-12-17 |
| 255 | 2018-12-14 | 34,200 | -9,800 | 0.02 | 190,720,000 | 1,651,860 | 48.30 | 2018-12-12 |
| 256 | 2018-12-12 | 44,000 | 5,000 | 0.02 | 190,720,000 | 2,103,200 | 47.80 | 2018-12-10 |
| 257 | 2018-12-11 | 39,000 | -7,100 | 0.02 | 190,720,000 | 1,897,350 | 48.65 | 2018-12-07 |
| 258 | 2018-12-10 | 46,100 | 1,900 | 0.02 | 190,720,000 | 2,247,375 | 48.75 | 2018-12-06 |
| 259 | 2018-12-05 | 44,200 | -4,800 | 0.02 | 190,400,000 | 2,316,080 | 52.40 | 2018-12-03 |
| 260 | 2018-12-04 | 49,000 | 10,000 | 0.03 | 190,400,000 | 2,420,600 | 49.40 | 2018-11-30 |
| 261 | 2018-11-30 | 39,000 | -1,000 | 0.02 | 183,440,000 | 1,916,850 | 49.15 | 2018-11-28 |
| 262 | 2018-11-28 | 40,000 | 5,800 | 0.03 | 154,800,000 | 1,944,000 | 48.60 | 2018-11-26 |
| 263 | 2018-11-22 | 34,200 | -20,000 | 0.02 | 145,600,000 | 1,648,440 | 48.20 | 2018-11-20 |
| 264 | 2018-11-20 | 54,200 | 20,000 | 0.04 | 145,600,000 | 2,639,540 | 48.70 | 2018-11-16 |
| 265 | 2018-10-29 | 34,200 | -300 | 0.02 | 139,440,000 | 1,586,880 | 46.40 | 2018-10-25 |
| 266 | 2018-10-26 | 34,500 | -10,200 | 0.02 | 139,440,000 | 1,630,125 | 47.25 | 2018-10-24 |
| 267 | 2018-10-23 | 44,700 | 5,500 | 0.03 | 139,440,000 | 2,134,425 | 47.75 | 2018-10-19 |
| 268 | 2018-10-22 | 39,200 | 5,000 | 0.03 | 139,440,000 | 1,871,800 | 47.75 | 2018-10-18 |
| 269 | 2018-10-08 | 34,200 | -14,500 | 0.03 | 136,080,000 | 1,720,260 | 50.30 | 2018-10-04 |
| 270 | 2018-10-04 | 48,700 | -100 | 0.04 | 136,080,000 | 2,508,050 | 51.50 | 2018-10-02 |
| 271 | 2018-10-03 | 48,800 | 10,000 | 0.04 | 136,080,000 | 2,562,000 | 52.50 | 2018-09-28 |
| 272 | 2018-10-02 | 38,800 | 1,500 | 0.03 | 136,080,000 | 2,033,120 | 52.40 | 2018-09-27 |
| 273 | 2018-09-28 | 37,300 | 3,100 | 0.03 | 136,080,000 | 1,954,520 | 52.40 | 2018-09-26 |
| 274 | 2018-09-21 | 34,200 | -200 | 0.03 | 132,320,000 | 1,774,980 | 51.90 | 2018-09-19 |
| 275 | 2018-09-20 | 34,400 | -10,200 | 0.03 | 132,320,000 | 1,771,600 | 51.50 | 2018-09-18 |
| 276 | 2018-09-19 | 44,600 | 300 | 0.03 | 132,320,000 | 2,296,900 | 51.50 | 2018-09-17 |
| 277 | 2018-09-12 | 44,300 | 10,000 | 0.04 | 106,160,000 | 2,265,945 | 51.15 | 2018-09-10 |
| 278 | 2018-09-11 | 34,300 | 60 | 0.03 | 106,160,000 | 1,764,735 | 51.45 | 2018-09-07 |
| 279 | 2018-09-06 | 34,240 | -17,000 | 0.03 | 106,160,000 | 1,819,856 | 53.15 | 2018-09-04 |
| 280 | 2018-08-31 | 51,240 | -1,400 | 0.05 | 102,880,000 | 2,761,836 | 53.90 | 2018-08-29 |
| 281 | 2018-08-30 | 52,640 | 1,400 | 0.05 | 102,880,000 | 2,839,928 | 53.95 | 2018-08-28 |
| 282 | 2018-08-28 | 51,240 | -3,000 | 0.05 | 102,880,000 | 2,700,348 | 52.70 | 2018-08-24 |
| 283 | 2018-08-27 | 54,240 | 3,000 | 0.05 | 102,880,000 | 2,877,432 | 53.05 | 2018-08-23 |
| 284 | 2018-08-09 | 51,240 | -9,600 | 0.05 | 102,880,000 | 2,743,902 | 53.55 | 2018-08-07 |
| 285 | 2018-08-08 | 60,840 | -5,000 | 0.06 | 102,880,000 | 3,245,814 | 53.35 | 2018-08-06 |
| 286 | 2018-08-07 | 65,840 | 14,500 | 0.05 | 121,440,000 | 3,489,520 | 53.00 | 2018-08-03 |
| 287 | 2018-08-03 | 51,340 | -900 | 0.04 | 121,440,000 | 2,774,927 | 54.05 | 2018-08-01 |
| 288 | 2018-08-02 | 52,240 | 1,000 | 0.04 | 121,440,000 | 2,823,572 | 54.05 | 2018-07-31 |
| 289 | 2018-07-31 | 51,240 | -900 | 0.04 | 121,440,000 | 2,784,894 | 54.35 | 2018-07-27 |
| 290 | 2018-07-27 | 52,140 | -10,400 | 0.04 | 121,440,000 | 2,818,167 | 54.05 | 2018-07-25 |
| 291 | 2018-07-25 | 62,540 | 300 | 0.05 | 121,440,000 | 3,252,080 | 52.00 | 2018-07-23 |
| 292 | 2018-07-24 | 62,240 | 11,000 | 0.05 | 121,440,000 | 3,329,840 | 53.50 | 2018-07-20 |
| 293 | 2018-07-23 | 51,240 | -13,100 | 0.04 | 121,440,000 | 2,754,150 | 53.75 | 2018-07-19 |
| 294 | 2018-07-19 | 64,340 | 13,100 | 0.06 | 111,360,000 | 3,410,020 | 53.00 | 2018-07-17 |
| 295 | 2018-07-10 | 51,240 | -1,000 | 0.05 | 105,840,000 | 2,692,662 | 52.55 | 2018-07-06 |
| 296 | 2018-07-06 | 52,240 | 1,000 | 0.05 | 105,840,000 | 2,739,988 | 52.45 | 2018-07-04 |
| 297 | 2018-06-29 | 51,240 | -500 | 0.05 | 105,840,000 | 2,718,282 | 53.05 | 2018-06-27 |
| 298 | 2018-06-28 | 51,740 | 500 | 0.05 | 105,840,000 | 2,778,438 | 53.70 | 2018-06-26 |
| 299 | 2018-06-26 | 51,240 | -9,000 | 0.05 | 105,840,000 | 2,818,200 | 55.00 | 2018-06-22 |
| 300 | 2018-06-25 | 60,240 | 3,000 | 0.06 | 106,320,000 | 3,289,104 | 54.60 | 2018-06-21 |
| 301 | 2018-06-22 | 57,240 | 700 | 0.05 | 106,320,000 | 3,156,786 | 55.15 | 2018-06-20 |
| 302 | 2018-06-21 | 56,540 | -200 | 0.05 | 106,320,000 | 3,101,219 | 54.85 | 2018-06-19 |
| 303 | 2018-06-19 | 56,740 | 4,400 | 0.05 | 106,320,000 | 3,205,810 | 56.50 | 2018-06-14 |
| 304 | 2018-06-15 | 52,340 | -1,900 | 0.05 | 106,320,000 | 2,993,848 | 57.20 | 2018-06-13 |
| 305 | 2018-06-14 | 54,240 | -19,000 | 0.05 | 106,320,000 | 3,121,512 | 57.55 | 2018-06-12 |
| 306 | 2018-06-13 | 73,240 | -18,000 | 0.07 | 106,320,000 | 4,207,638 | 57.45 | 2018-06-11 |
| 307 | 2018-06-12 | 91,240 | 40,000 | 0.08 | 110,800,000 | 5,228,052 | 57.30 | 2018-06-08 |
| 308 | 2018-06-04 | 51,240 | -2,200 | 0.04 | 126,880,000 | 2,889,936 | 56.40 | 2018-05-31 |
| 309 | 2018-05-31 | 53,440 | 2,200 | 0.04 | 126,880,000 | 3,022,032 | 56.55 | 2018-05-29 |
| 310 | 2018-05-28 | 51,240 | -5,100 | 0.04 | 126,880,000 | 2,905,308 | 56.70 | 2018-05-24 |
| 311 | 2018-05-25 | 56,340 | -4,200 | 0.04 | 126,880,000 | 3,177,576 | 56.40 | 2018-05-23 |
| 312 | 2018-05-23 | 60,540 | 9,300 | 0.05 | 126,880,000 | 3,459,861 | 57.15 | 2018-05-18 |
| 313 | 2018-05-21 | 51,240 | -7,000 | 0.04 | 126,880,000 | 2,953,986 | 57.65 | 2018-05-17 |
| 314 | 2018-05-17 | 58,240 | 7,000 | 0.05 | 126,880,000 | 3,340,064 | 57.35 | 2018-05-15 |
| 315 | 2018-05-14 | 51,240 | -200 | 0.04 | 126,880,000 | 2,910,432 | 56.80 | 2018-05-10 |
| 316 | 2018-05-11 | 51,440 | -3,860 | 0.04 | 126,880,000 | 2,908,932 | 56.55 | 2018-05-09 |
| 317 | 2018-05-09 | 55,300 | -50,000 | 0.04 | 126,880,000 | 3,110,625 | 56.25 | 2018-05-07 |
| 318 | 2018-05-07 | 105,300 | 4,100 | 0.08 | 124,640,000 | 5,933,655 | 56.35 | 2018-05-03 |
| 319 | 2018-05-03 | 101,200 | 50,000 | 0.08 | 124,640,000 | 5,788,640 | 57.20 | 2018-04-30 |
| 320 | 2018-04-06 | 51,200 | -3,300 | 0.04 | 122,880,000 | 2,900,480 | 56.65 | 2018-04-03 |
| 321 | 2018-04-04 | 54,500 | 1,900 | 0.04 | 122,880,000 | 3,076,525 | 56.45 | 2018-03-29 |
| 322 | 2018-04-03 | 52,600 | 1,400 | 0.04 | 122,880,000 | 2,971,900 | 56.50 | 2018-03-28 |
| 323 | 2018-03-23 | 51,200 | -3,500 | 0.04 | 122,880,000 | 3,020,800 | 59.00 | 2018-03-21 |
| 324 | 2018-03-22 | 54,700 | -55,500 | 0.04 | 122,880,000 | 3,221,830 | 58.90 | 2018-03-20 |
| 325 | 2018-03-21 | 110,200 | -7,000 | 0.09 | 122,880,000 | 6,468,740 | 58.70 | 2018-03-19 |
| 326 | 2018-03-20 | 117,200 | 66,000 | 0.10 | 122,880,000 | 6,920,660 | 59.05 | 2018-03-16 |
| 327 | 2018-03-09 | 51,200 | -41,600 | 0.04 | 122,480,000 | 2,920,960 | 57.05 | 2018-03-07 |
| 328 | 2018-03-08 | 92,800 | -18,200 | 0.08 | 122,480,000 | 5,322,080 | 57.35 | 2018-03-06 |
| 329 | 2018-03-07 | 111,000 | 40,300 | 0.09 | 122,480,000 | 6,227,100 | 56.10 | 2018-03-05 |
| 330 | 2018-03-06 | 70,700 | -4,000 | 0.06 | 122,480,000 | 4,015,760 | 56.80 | 2018-03-02 |
| 331 | 2018-03-05 | 74,700 | -14,500 | 0.06 | 122,480,000 | 4,287,780 | 57.40 | 2018-03-01 |
| 332 | 2018-03-02 | 89,200 | 38,000 | 0.07 | 122,480,000 | 5,111,160 | 57.30 | 2018-02-28 |
| 333 | 2018-02-26 | 51,200 | -57,900 | 0.04 | 133,920,000 | 2,931,200 | 57.25 | 2018-02-22 |
| 334 | 2018-02-23 | 109,100 | 7,900 | 0.08 | 133,360,000 | 6,327,800 | 58.00 | 2018-02-21 |
| 335 | 2018-02-22 | 101,200 | 50,000 | 0.08 | 133,360,000 | 5,839,240 | 57.70 | 2018-02-20 |
| 336 | 2018-02-12 | 51,200 | -1,700 | 0.04 | 133,360,000 | 2,872,320 | 56.10 | 2018-02-08 |
| 337 | 2018-02-09 | 52,900 | -49,900 | 0.04 | 133,360,000 | 2,970,335 | 56.15 | 2018-02-07 |
| 338 | 2018-02-08 | 102,800 | 50,000 | 0.08 | 133,360,000 | 5,746,520 | 55.90 | 2018-02-06 |
| 339 | 2018-02-07 | 52,800 | 1,600 | 0.04 | 131,840,000 | 3,088,800 | 58.50 | 2018-02-05 |
| 340 | 2018-01-29 | 51,200 | 2,200 | 0.04 | 133,840,000 | 3,092,480 | 60.40 | 2018-01-25 |
| 341 | 2018-01-25 | 49,000 | 26,000 | 0.04 | 133,840,000 | 2,944,900 | 60.10 | 2018-01-23 |
| 342 | 2018-01-17 | 23,000 | -1,700 | 0.02 | 133,840,000 | 1,342,050 | 58.35 | 2018-01-15 |
| 343 | 2018-01-12 | 24,700 | -25,900 | 0.02 | 133,840,000 | 1,432,600 | 58.00 | 2018-01-10 |
| 344 | 2018-01-11 | 50,600 | 27,600 | 0.04 | 133,840,000 | 2,949,980 | 58.30 | 2018-01-09 |
| 345 | 2018-01-03 | 23,000 | -300 | 0.02 | 132,320,000 | 1,292,600 | 56.20 | 2017-12-29 |
| 346 | 2018-01-02 | 23,300 | -49,700 | 0.02 | 132,320,000 | 1,298,975 | 55.75 | 2017-12-28 |
| 347 | 2017-12-29 | 73,000 | 50,000 | 0.06 | 132,320,000 | 4,051,500 | 55.50 | 2017-12-27 |
| 348 | 2017-12-12 | 23,000 | -6,400 | 0.02 | 127,200,000 | 1,274,200 | 55.40 | 2017-12-08 |
| 349 | 2017-12-11 | 29,400 | 2,000 | 0.02 | 127,200,000 | 1,605,240 | 54.60 | 2017-12-07 |
| 350 | 2017-12-08 | 27,400 | 4,400 | 0.02 | 126,160,000 | 1,496,040 | 54.60 | 2017-12-06 |
| 351 | 2017-12-07 | 23,000 | 17,000 | 0.02 | 126,160,000 | 1,278,800 | 55.60 | 2017-12-05 |
| 352 | 2017-12-06 | 6,000 | -100 | 0.00 | 125,520,000 | 335,100 | 55.85 | 2017-12-04 |
| 353 | 2017-12-05 | 6,100 | 100 | 0.00 | 125,200,000 | 342,210 | 56.10 | 2017-12-01 |
| 354 | 2017-11-21 | 6,000 | -700 | 0.00 | 130,080,000 | 338,100 | 56.35 | 2017-11-17 |
| 355 | 2017-11-20 | 6,700 | -1,800 | 0.01 | 130,080,000 | 373,190 | 55.70 | 2017-11-16 |
| 356 | 2017-11-06 | 8,500 | 700 | 0.01 | 135,040,000 | 474,300 | 55.80 | 2017-11-02 |
| 357 | 2017-10-24 | 7,800 | -14,200 | 0.01 | 135,040,000 | 428,220 | 54.90 | 2017-10-20 |
| 358 | 2017-10-23 | 22,000 | -3,346,900 | 0.02 | 135,040,000 | 1,201,200 | 54.60 | 2017-10-19 |
| 359 | 2017-10-20 | 3,368,900 | -14,400 | 2.49 | 135,040,000 | 185,963,280 | 55.20 | 2017-10-18 |
| 360 | 2017-10-19 | 3,383,300 | -9,900 | 2.51 | 135,040,000 | 186,927,325 | 55.25 | 2017-10-17 |
| 361 | 2017-10-18 | 3,393,200 | -114,600 | 2.51 | 135,040,000 | 187,474,300 | 55.25 | 2017-10-16 |
| 362 | 2017-10-17 | 3,507,800 | 3,494,000 | 2.60 | 135,040,000 | 192,227,440 | 54.80 | 2017-10-13 |
| 363 | 2017-10-16 | 13,800 | -56,600 | 0.01 | 135,040,000 | 754,860 | 54.70 | 2017-10-12 |
| 364 | 2017-10-12 | 70,400 | 62,600 | 0.05 | 135,040,000 | 3,822,720 | 54.30 | 2017-10-10 |
| 365 | 2017-10-11 | 7,800 | -1,100 | 0.01 | 135,040,000 | 421,980 | 54.10 | 2017-10-09 |
| 366 | 2017-10-10 | 8,900 | -2,700 | 0.01 | 135,040,000 | 480,600 | 54.00 | 2017-10-06 |
| 367 | 2017-10-09 | 11,600 | 3,800 | 0.01 | 135,040,000 | 623,500 | 53.75 | 2017-10-04 |
| 368 | 2017-09-25 | 7,800 | -5,100 | 0.01 | 135,040,000 | 423,540 | 54.30 | 2017-09-21 |
| 369 | 2017-09-22 | 12,900 | 4,900 | 0.01 | 130,800,000 | 697,890 | 54.10 | 2017-09-20 |
| 370 | 2017-09-21 | 8,000 | 200 | 0.01 | 130,800,000 | 434,400 | 54.30 | 2017-09-19 |
| 371 | 2017-09-20 | 7,800 | -13,600 | 0.01 | 130,800,000 | 423,150 | 54.25 | 2017-09-18 |
| 372 | 2017-09-19 | 21,400 | -900 | 0.02 | 130,800,000 | 1,150,250 | 53.75 | 2017-09-15 |
| 373 | 2017-09-18 | 22,300 | 900 | 0.02 | 130,800,000 | 1,193,050 | 53.50 | 2017-09-14 |
| 374 | 2017-09-15 | 21,400 | -600 | 0.02 | 130,800,000 | 1,147,040 | 53.60 | 2017-09-13 |
| 375 | 2017-09-14 | 22,000 | 600 | 0.02 | 130,800,000 | 1,175,900 | 53.45 | 2017-09-12 |
| 376 | 2017-09-12 | 21,400 | 7,600 | 0.02 | 130,800,000 | 1,135,270 | 53.05 | 2017-09-08 |
| 377 | 2017-09-08 | 13,800 | -12,500 | 0.01 | 129,760,000 | 723,120 | 52.40 | 2017-09-06 |
| 378 | 2017-09-07 | 26,300 | -19,600 | 0.02 | 129,760,000 | 1,383,380 | 52.60 | 2017-09-05 |
| 379 | 2017-09-06 | 45,900 | -40,000 | 0.04 | 129,760,000 | 2,423,520 | 52.80 | 2017-09-04 |
| 380 | 2017-09-05 | 85,900 | -24,000 | 0.07 | 128,800,000 | 4,552,700 | 53.00 | 2017-09-01 |
| 381 | 2017-09-04 | 109,900 | -677,100 | 0.09 | 128,800,000 | 5,802,720 | 52.80 | 2017-08-31 |
| 382 | 2017-09-01 | 787,000 | 750,000 | 0.61 | 128,800,000 | 41,632,300 | 52.90 | 2017-08-30 |
| 383 | 2017-08-31 | 37,000 | 700 | 0.03 | 128,800,000 | 1,944,350 | 52.55 | 2017-08-29 |
| 384 | 2017-08-30 | 36,300 | 2,000 | 0.03 | 128,800,000 | 1,916,640 | 52.80 | 2017-08-28 |
| 385 | 2017-08-29 | 34,300 | -31,300 | 0.03 | 128,800,000 | 1,807,610 | 52.70 | 2017-08-25 |
| 386 | 2017-08-28 | 65,600 | 13,400 | 0.05 | 128,800,000 | 3,460,400 | 52.75 | 2017-08-24 |
| 387 | 2017-08-25 | 52,200 | 30,000 | 0.04 | 128,800,000 | 2,719,620 | 52.10 | 2017-08-22 |
| 388 | 2017-08-24 | 22,200 | 14,400 | 0.02 | 128,800,000 | 1,148,850 | 51.75 | 2017-08-21 |
| 389 | 2017-08-21 | 7,800 | -150,000 | 0.01 | 128,800,000 | 405,990 | 52.05 | 2017-08-17 |
| 390 | 2017-08-16 | 157,800 | 150,000 | 0.12 | 128,800,000 | 8,158,260 | 51.70 | 2017-08-14 |
| 391 | 2017-07-28 | 7,800 | -44,700 | 0.01 | 137,280,000 | 407,160 | 52.20 | 2017-07-26 |
| 392 | 2017-07-27 | 52,500 | 44,700 | 0.04 | 137,280,000 | 2,719,500 | 51.80 | 2017-07-25 |
| 393 | 2017-07-26 | 7,800 | -1,800 | 0.01 | 137,280,000 | 403,650 | 51.75 | 2017-07-24 |
| 394 | 2017-07-25 | 9,600 | -1,700 | 0.01 | 139,360,000 | 495,360 | 51.60 | 2017-07-21 |
| 395 | 2017-07-24 | 11,300 | -2,500 | 0.01 | 139,360,000 | 583,080 | 51.60 | 2017-07-20 |
| 396 | 2017-07-20 | 13,800 | 6,000 | 0.01 | 138,320,000 | 705,180 | 51.10 | 2017-07-18 |
| 397 | 2017-06-27 | 7,800 | -5,000 | 0.01 | 138,320,000 | 385,710 | 49.45 | 2017-06-23 |
| 398 | 2017-06-26 | 12,800 | 5,000 | 0.01 | 138,320,000 | 634,880 | 49.60 | 2017-06-22 |
| 399 | 2017-06-20 | 7,800 | -36,200 | 0.01 | 137,840,000 | 382,980 | 49.10 | 2017-06-16 |
| 400 | 2017-06-19 | 44,000 | 31,500 | 0.03 | 137,840,000 | 2,156,000 | 49.00 | 2017-06-15 |
| 401 | 2017-06-14 | 12,500 | -100 | 0.01 | 143,200,000 | 616,250 | 49.30 | 2017-06-12 |
| 402 | 2017-06-13 | 12,600 | 3,600 | 0.01 | 143,200,000 | 625,590 | 49.65 | 2017-06-09 |
| 403 | 2017-06-12 | 9,000 | -100 | 0.01 | 143,200,000 | 445,500 | 49.50 | 2017-06-08 |
| 404 | 2017-06-09 | 9,100 | -100 | 0.01 | 143,200,000 | 449,085 | 49.35 | 2017-06-07 |
| 405 | 2017-06-08 | 9,200 | 1,400 | 0.01 | 143,200,000 | 456,320 | 49.60 | 2017-06-06 |
| 406 | 2017-05-19 | 7,800 | -54,000 | 0.01 | 138,800,000 | 375,180 | 48.10 | 2017-05-17 |
| 407 | 2017-05-18 | 61,800 | 54,000 | 0.05 | 137,040,000 | 2,978,760 | 48.20 | 2017-05-16 |
| 408 | 2017-05-16 | 7,800 | -80,000 | 0.01 | 137,040,000 | 372,840 | 47.80 | 2017-05-12 |
| 409 | 2017-05-15 | 87,800 | 80,000 | 0.07 | 134,880,000 | 4,201,230 | 47.85 | 2017-05-11 |
| 410 | 2017-05-09 | 7,800 | -21,100 | 0.01 | 118,800,000 | 362,700 | 46.50 | 2017-05-05 |
| 411 | 2017-05-08 | 28,900 | 21,100 | 0.03 | 102,000,000 | 1,352,520 | 46.80 | 2017-05-04 |
| 412 | 2017-04-21 | 7,800 | -16,000 | 0.01 | 99,520,000 | 350,220 | 44.90 | 2017-04-19 |
| 413 | 2017-04-11 | 23,800 | -7,900 | 0.02 | 104,240,000 | 1,080,520 | 45.40 | 2017-04-07 |
| 414 | 2017-04-05 | 31,700 | -1,100 | 0.03 | 104,240,000 | 1,442,350 | 45.50 | 2017-03-31 |
| 415 | 2017-04-03 | 32,800 | 2,000 | 0.03 | 104,240,000 | 1,498,960 | 45.70 | 2017-03-30 |
| 416 | 2017-03-30 | 30,800 | -200 | 0.03 | 104,240,000 | 1,406,020 | 45.65 | 2017-03-28 |
| 417 | 2017-03-29 | 31,000 | 7,200 | 0.03 | 103,600,000 | 1,410,500 | 45.50 | 2017-03-27 |
| 418 | 2017-03-23 | 23,800 | -6,700 | 0.02 | 104,800,000 | 1,097,180 | 46.10 | 2017-03-21 |
| 419 | 2017-03-22 | 30,500 | -194,800 | 0.03 | 108,400,000 | 1,396,900 | 45.80 | 2017-03-20 |
| 420 | 2017-03-21 | 225,300 | 201,500 | 0.21 | 108,240,000 | 10,262,415 | 45.55 | 2017-03-17 |
| 421 | 2017-03-20 | 23,800 | -13,900 | 0.02 | 108,240,000 | 1,080,520 | 45.40 | 2017-03-16 |
| 422 | 2017-03-17 | 37,700 | 37,700 | 0.03 | 109,200,000 | 1,685,190 | 44.70 | 2017-03-15 |
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