ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2025-10-03 | 114.3 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 114.4 | 2025-09-29 | |||||
| 3 | 2025-08-29 | 0 | -100 | 0.00 | 42,130,000 | 0 | 114.7 | 2025-08-27 |
| 4 | 2025-08-28 | 100 | 100 | 0.00 | 42,130,000 | 11,455 | 114.6 | 2025-08-26 |
| 5 | 2025-07-18 | 0 | -40 | 0.00 | 42,040,000 | 0 | 116.8 | 2025-07-16 |
| 6 | 2025-07-03 | 40 | 40 | 0.00 | 42,040,000 | 4,680 | 117.0 | 2025-06-30 |
| 7 | 2025-06-05 | 0 | -40 | 0.00 | 42,040,000 | 0 | 116.1 | 2025-06-03 |
| 8 | 2025-06-03 | 40 | 20 | 0.00 | 42,040,000 | 4,616 | 115.4 | 2025-05-30 |
| 9 | 2025-06-02 | 20 | 20 | 0.00 | 42,040,000 | 2,313 | 115.7 | 2025-05-29 |
| 10 | 2025-05-16 | 0 | -80 | 0.00 | 42,040,000 | 0 | 115.0 | 2025-05-14 |
| 11 | 2025-05-06 | 80 | 80 | 0.00 | 42,040,000 | 9,084 | 113.6 | 2025-04-30 |
| 12 | 2025-05-02 | 0 | -160 | 0.00 | 42,040,000 | 0 | 113.1 | 2025-04-29 |
| 13 | 2025-04-03 | 160 | 60 | 0.00 | 42,040,000 | 18,072 | 113.0 | 2025-04-01 |
| 14 | 2025-03-31 | 100 | 80 | 0.00 | 42,040,000 | 11,280 | 112.8 | 2025-03-27 |
| 15 | 2025-03-27 | 20 | 20 | 0.00 | 42,040,000 | 2,256 | 112.8 | 2025-03-25 |
| 16 | 2025-03-20 | 0 | -160 | 0.00 | 42,040,000 | 0 | 113.6 | 2025-03-18 |
| 17 | 2025-03-19 | 160 | 160 | 0.00 | 42,040,000 | 18,080 | 113.0 | 2025-03-17 |
| 18 | 2025-03-13 | 0 | -60 | 0.00 | 42,040,000 | 0 | 113.4 | 2025-03-11 |
| 19 | 2025-03-12 | 60 | -40 | 0.00 | 42,040,000 | 6,789 | 113.2 | 2025-03-10 |
| 20 | 2025-03-11 | 100 | -40 | 0.00 | 42,040,000 | 11,390 | 113.9 | 2025-03-07 |
| 21 | 2025-03-10 | 140 | 140 | 0.00 | 42,040,000 | 15,918 | 113.7 | 2025-03-06 |
| 22 | 2025-02-27 | 0 | -100 | 0.00 | 42,040,000 | 0 | 114.0 | 2025-02-25 |
| 23 | 2025-02-12 | 100 | -20 | 0.00 | 42,040,000 | 11,400 | 114.0 | 2025-02-10 |
| 24 | 2025-01-27 | 120 | 60 | 0.00 | 42,040,000 | 13,668 | 113.9 | 2025-01-23 |
| 25 | 2025-01-22 | 60 | 60 | 0.00 | 42,040,000 | 6,786 | 113.1 | 2025-01-20 |
| 26 | 2025-01-16 | 0 | -20 | 0.00 | 43,420,000 | 0 | 114.3 | 2025-01-14 |
| 27 | 2025-01-08 | 20 | 20 | 0.00 | 43,420,000 | 2,278 | 113.9 | 2025-01-06 |
| 28 | 2025-01-07 | 0 | -60 | 0.00 | 43,420,000 | 0 | 114.6 | 2025-01-03 |
| 29 | 2025-01-03 | 60 | 40 | 0.00 | 43,420,000 | 6,825 | 113.8 | 2024-12-30 |
| 30 | 2024-12-20 | 20 | -20 | 0.00 | 43,420,000 | 2,279 | 114.0 | 2024-12-18 |
| 31 | 2024-12-19 | 40 | 40 | 0.00 | 43,420,000 | 4,558 | 114.0 | 2024-12-17 |
| 32 | 2024-12-06 | 0 | -100 | 0.00 | 43,420,000 | 0 | 113.6 | 2024-12-04 |
| 33 | 2024-12-04 | 100 | 60 | 0.00 | 43,420,000 | 11,355 | 113.6 | 2024-12-02 |
| 34 | 2024-12-02 | 40 | 20 | 0.00 | 43,420,000 | 4,528 | 113.2 | 2024-11-28 |
| 35 | 2024-11-29 | 20 | 20 | 0.00 | 43,420,000 | 2,259 | 113.0 | 2024-11-27 |
| 36 | 2024-10-14 | 0 | -20 | 0.00 | 44,260,000 | 0 | 115.9 | 2024-10-09 |
| 37 | 2024-10-08 | 20 | 20 | 0.00 | 44,260,000 | 2,326 | 116.3 | 2024-10-04 |
| 38 | 2024-10-07 | 0 | -40 | 0.00 | 44,260,000 | 0 | 116.8 | 2024-10-03 |
| 39 | 2024-09-27 | 40 | 40 | 0.00 | 44,260,000 | 4,730 | 118.3 | 2024-09-25 |
| 40 | 2024-09-23 | 0 | -40 | 0.00 | 44,260,000 | 0 | 117.3 | 2024-09-19 |
| 41 | 2024-09-13 | 40 | 40 | 0.00 | 44,260,000 | 4,638 | 116.0 | 2024-09-11 |
| 42 | 2024-09-09 | 0 | -40 | 0.00 | 44,260,000 | 0 | 116.2 | 2024-09-04 |
| 43 | 2024-08-26 | 40 | 40 | 0.00 | 44,260,000 | 4,610 | 115.3 | 2024-08-22 |
| 44 | 2024-08-21 | 0 | -20 | 0.00 | 44,260,000 | 0 | 115.2 | 2024-08-19 |
| 45 | 2024-08-09 | 20 | 20 | 0.00 | 44,260,000 | 2,292 | 114.6 | 2024-08-07 |
| 46 | 2024-07-26 | 0 | -20 | 0.00 | 44,260,000 | 0 | 112.4 | 2024-07-24 |
| 47 | 2024-07-23 | 20 | 20 | 0.00 | 44,260,000 | 2,252 | 112.6 | 2024-07-19 |
| 48 | 2024-07-03 | 0 | -20 | 0.00 | 44,260,000 | 0 | 113.1 | 2024-06-28 |
| 49 | 2024-05-22 | 20 | 20 | 0.00 | 45,100,000 | 2,254 | 112.7 | 2024-05-20 |
| 50 | 2021-10-15 | 0 | -20 | 0.00 | 16,180,000 | 0 | 124.8 | 2021-10-11 |
| 51 | 2021-10-06 | 20 | 20 | 0.00 | 16,180,000 | 2,491 | 124.6 | 2021-10-04 |
| 52 | 2021-06-22 | 0 | -1,520 | 0.00 | 3,460,000 | 0 | 123.4 | 2021-06-18 |
| 53 | 2021-06-17 | 1,520 | -100 | 0.04 | 3,460,000 | 188,784 | 124.2 | 2021-06-15 |
| 54 | 2021-06-07 | 1,620 | -140 | 0.05 | 3,370,000 | 201,528 | 124.4 | 2021-06-03 |
| 55 | 2021-06-04 | 1,760 | -60 | 0.05 | 3,370,000 | 219,560 | 124.8 | 2021-06-02 |
| 56 | 2021-05-24 | 1,820 | -1,000 | 0.05 | 3,310,000 | 224,770 | 123.5 | 2021-05-20 |
| 57 | 2021-05-05 | 2,820 | -60 | 0.09 | 3,310,000 | 345,027 | 122.4 | 2021-05-03 |
| 58 | 2021-04-23 | 2,880 | -4,600 | 0.09 | 3,220,000 | 352,944 | 122.6 | 2021-04-21 |
| 59 | 2021-04-21 | 7,480 | 3,921 | 0.23 | 3,220,000 | 913,682 | 122.2 | 2021-04-19 |
| 60 | 2021-04-19 | 3,559 | -80 | 0.11 | 3,220,000 | 433,308 | 121.8 | 2021-04-15 |
| 61 | 2021-04-14 | 3,639 | -20 | 0.11 | 3,220,000 | 440,319 | 121.0 | 2021-04-12 |
| 62 | 2021-03-31 | 3,659 | 40 | 0.12 | 3,160,000 | 442,739 | 121.0 | 2021-03-29 |
| 63 | 2021-03-22 | 3,619 | -221 | 0.12 | 3,130,000 | 440,794 | 121.8 | 2021-03-18 |
| 64 | 2021-03-18 | 3,840 | 500 | 0.12 | 3,130,000 | 466,560 | 121.5 | 2021-03-16 |
| 65 | 2021-03-11 | 3,340 | -200 | 0.11 | 3,130,000 | 403,472 | 120.8 | 2021-03-09 |
| 66 | 2021-03-08 | 3,540 | -460 | 0.12 | 2,980,000 | 431,703 | 122.0 | 2021-03-04 |
| 67 | 2021-03-03 | 4,000 | 3,955 | 0.14 | 2,770,000 | 486,600 | 121.7 | 2021-03-01 |
| 68 | 2021-03-02 | 45 | 45 | 0.00 | 2,620,000 | 5,477 | 121.7 | 2021-02-26 |
| 69 | 2021-02-25 | 0 | -540 | 0.00 | 1,480,000 | 0 | 121.9 | 2021-02-23 |
| 70 | 2021-02-22 | 540 | -540 | 0.04 | 1,480,000 | 65,826 | 121.9 | 2021-02-18 |
| 71 | 2021-02-18 | 1,080 | 65 | 0.07 | 1,480,000 | 132,516 | 122.7 | 2021-02-16 |
| 72 | 2021-02-17 | 1,015 | -920 | 0.07 | 1,480,000 | 123,830 | 122.0 | 2021-02-10 |
| 73 | 2021-02-10 | 1,935 | -2,020 | 0.13 | 1,480,000 | 235,006 | 121.5 | 2021-02-08 |
| 74 | 2021-02-04 | 3,955 | 2,242 | 0.27 | 1,480,000 | 482,906 | 122.1 | 2021-02-02 |
| 75 | 2021-02-03 | 1,713 | -1,000 | 0.12 | 1,480,000 | 208,215 | 121.6 | 2021-02-01 |
| 76 | 2021-01-29 | 2,713 | -260 | 0.18 | 1,480,000 | 329,901 | 121.6 | 2021-01-27 |
| 77 | 2021-01-27 | 2,973 | -8,514 | 0.19 | 1,570,000 | 361,220 | 121.5 | 2021-01-25 |
| 78 | 2021-01-26 | 11,487 | -20,988 | 0.73 | 1,570,000 | 1,407,732 | 122.6 | 2021-01-22 |
| 79 | 2021-01-20 | 32,475 | 28,520 | 2.07 | 1,570,000 | 3,996,049 | 123.1 | 2021-01-18 |
| 80 | 2021-01-19 | 3,955 | 2,878 | 0.25 | 1,570,000 | 487,256 | 123.2 | 2021-01-15 |
| 81 | 2021-01-15 | 1,077 | -580 | 0.07 | 1,570,000 | 132,902 | 123.4 | 2021-01-13 |
| 82 | 2021-01-14 | 1,657 | -30,258 | 0.11 | 1,570,000 | 204,142 | 123.2 | 2021-01-12 |
| 83 | 2021-01-13 | 31,915 | 31,915 | 2.03 | 1,570,000 | 3,919,162 | 122.8 | 2021-01-11 |
| 84 | 2021-01-12 | 0 | -32,335 | 0.00 | 1,570,000 | 0 | 123.2 | 2021-01-08 |
| 85 | 2021-01-11 | 32,335 | -215,060 | 1.79 | 1,810,000 | 3,983,672 | 123.2 | 2021-01-07 |
| 86 | 2021-01-08 | 247,395 | 236,740 | 13.67 | 1,810,000 | 30,479,064 | 123.2 | 2021-01-06 |
| 87 | 2021-01-07 | 10,655 | -20 | 0.59 | 1,810,000 | 1,313,229 | 123.3 | 2021-01-05 |
| 88 | 2021-01-04 | 10,675 | -77 | 0.59 | 1,810,000 | 1,298,614 | 121.7 | 2020-12-29 |
| 89 | 2020-12-11 | 10,752 | 600 | 0.59 | 1,810,000 | 1,304,218 | 121.3 | 2020-12-09 |
| 90 | 2020-12-03 | 10,152 | 220 | 0.56 | 1,810,000 | 1,223,316 | 120.5 | 2020-12-01 |
| 91 | 2020-11-17 | 9,932 | -1,060 | 0.55 | 1,810,000 | 1,178,928 | 118.7 | 2020-11-13 |
| 92 | 2020-11-11 | 10,992 | 20 | 0.61 | 1,810,000 | 1,314,643 | 119.6 | 2020-11-09 |
| 93 | 2020-11-10 | 10,972 | -2,200 | 0.61 | 1,810,000 | 1,311,154 | 119.5 | 2020-11-06 |
| 94 | 2020-11-09 | 13,172 | 220 | 0.73 | 1,810,000 | 1,567,468 | 119.0 | 2020-11-05 |
| 95 | 2020-11-03 | 12,952 | 580 | 0.73 | 1,780,000 | 1,523,155 | 117.6 | 2020-10-30 |
| 96 | 2020-10-30 | 12,372 | -1,000 | 0.68 | 1,810,000 | 1,452,473 | 117.4 | 2020-10-28 |
| 97 | 2020-10-29 | 13,372 | -800 | 0.75 | 1,780,000 | 1,571,210 | 117.5 | 2020-10-27 |
| 98 | 2020-10-27 | 14,172 | -60 | 0.80 | 1,780,000 | 1,675,839 | 118.3 | 2020-10-22 |
| 99 | 2020-10-23 | 14,232 | 80 | 0.80 | 1,780,000 | 1,693,608 | 119.0 | 2020-10-21 |
| 100 | 2020-10-22 | 14,152 | 1,000 | 0.80 | 1,780,000 | 1,684,796 | 119.1 | 2020-10-20 |
| 101 | 2020-10-21 | 13,152 | 4,260 | 0.74 | 1,780,000 | 1,548,648 | 117.8 | 2020-10-19 |
| 102 | 2020-10-20 | 8,892 | 35 | 0.50 | 1,780,000 | 1,047,478 | 117.8 | 2020-10-16 |
| 103 | 2020-10-12 | 8,857 | -240 | 0.50 | 1,780,000 | 1,041,583 | 117.6 | 2020-10-08 |
| 104 | 2020-10-08 | 9,097 | -20 | 0.51 | 1,780,000 | 1,073,446 | 118.0 | 2020-10-06 |
| 105 | 2020-10-06 | 9,117 | -1,140 | 0.51 | 1,780,000 | 1,057,572 | 116.0 | 2020-09-30 |
| 106 | 2020-09-25 | 10,257 | -440 | 0.58 | 1,780,000 | 1,196,479 | 116.7 | 2020-09-23 |
| 107 | 2020-09-21 | 10,697 | -1,500 | 0.60 | 1,780,000 | 1,248,875 | 116.8 | 2020-09-17 |
| 108 | 2020-09-18 | 12,197 | 3,100 | 0.69 | 1,780,000 | 1,424,610 | 116.8 | 2020-09-16 |
| 109 | 2020-09-17 | 9,097 | 500 | 0.51 | 1,780,000 | 1,059,801 | 116.5 | 2020-09-15 |
| 110 | 2020-09-15 | 8,597 | -20 | 0.56 | 1,540,000 | 996,822 | 116.0 | 2020-09-11 |
| 111 | 2020-09-14 | 8,617 | 1,480 | 0.56 | 1,540,000 | 996,556 | 115.7 | 2020-09-10 |
| 112 | 2020-09-04 | 7,137 | 3,481 | 0.46 | 1,540,000 | 827,178 | 115.9 | 2020-09-02 |
| 113 | 2020-09-03 | 3,656 | -200 | 0.24 | 1,540,000 | 425,741 | 116.5 | 2020-09-01 |
| 114 | 2020-09-02 | 3,856 | 20 | 0.25 | 1,540,000 | 443,826 | 115.1 | 2020-08-31 |
| 115 | 2020-08-28 | 3,836 | -1,360 | 0.25 | 1,540,000 | 439,797 | 114.7 | 2020-08-26 |
| 116 | 2020-08-20 | 5,196 | 1,200 | 0.34 | 1,540,000 | 597,020 | 114.9 | 2020-08-18 |
| 117 | 2020-08-19 | 3,996 | 3,140 | 0.26 | 1,540,000 | 457,542 | 114.5 | 2020-08-17 |
| 118 | 2020-08-18 | 856 | -460 | 0.06 | 1,540,000 | 98,012 | 114.5 | 2020-08-14 |
| 119 | 2020-08-17 | 1,316 | -21,456 | 0.09 | 1,540,000 | 150,682 | 114.5 | 2020-08-13 |
| 120 | 2020-08-14 | 22,772 | 21,082 | 1.48 | 1,540,000 | 2,607,394 | 114.5 | 2020-08-12 |
| 121 | 2020-08-13 | 1,690 | 617 | 0.10 | 1,630,000 | 193,505 | 114.5 | 2020-08-11 |
| 122 | 2020-08-12 | 1,073 | -30,264 | 0.07 | 1,630,000 | 122,429 | 114.1 | 2020-08-10 |
| 123 | 2020-08-07 | 31,337 | 1,500 | 1.92 | 1,630,000 | 3,588,087 | 114.5 | 2020-08-05 |
| 124 | 2020-08-05 | 29,837 | 28,809 | 1.83 | 1,630,000 | 3,401,418 | 114.0 | 2020-08-03 |
| 125 | 2020-08-04 | 1,028 | -28,809 | 0.06 | 1,630,000 | 117,141 | 114.0 | 2020-07-31 |
| 126 | 2020-07-31 | 29,837 | 29,548 | 1.83 | 1,630,000 | 3,401,418 | 114.0 | 2020-07-29 |
| 127 | 2020-07-28 | 289 | 152 | 0.02 | 1,630,000 | 32,859 | 113.7 | 2020-07-24 |
| 128 | 2020-07-27 | 137 | -34,940 | 0.01 | 1,630,000 | 15,591 | 113.8 | 2020-07-23 |
| 129 | 2020-07-23 | 35,077 | 24,400 | 2.15 | 1,630,000 | 3,995,270 | 113.9 | 2020-07-21 |
| 130 | 2020-07-22 | 10,677 | -19,700 | 0.54 | 1,990,000 | 1,216,110 | 113.9 | 2020-07-20 |
| 131 | 2020-07-17 | 30,377 | 18,137 | 1.53 | 1,990,000 | 3,476,648 | 114.5 | 2020-07-15 |
| 132 | 2020-07-16 | 12,240 | -800 | 0.62 | 1,990,000 | 1,394,748 | 114.0 | 2020-07-14 |
| 133 | 2020-07-14 | 13,040 | 5,600 | 0.66 | 1,990,000 | 1,490,472 | 114.3 | 2020-07-10 |
| 134 | 2020-07-13 | 7,440 | -1,079 | 0.37 | 1,990,000 | 852,252 | 114.6 | 2020-07-09 |
| 135 | 2020-07-09 | 8,519 | 200 | 0.51 | 1,660,000 | 972,870 | 114.2 | 2020-07-07 |
| 136 | 2020-07-08 | 8,319 | 79 | 0.50 | 1,660,000 | 950,030 | 114.2 | 2020-07-06 |
| 137 | 2020-07-07 | 8,240 | 2,580 | 0.50 | 1,660,000 | 940,596 | 114.2 | 2020-07-03 |
| 138 | 2020-06-29 | 5,660 | 300 | 0.34 | 1,660,000 | 645,240 | 114.0 | 2020-06-24 |
| 139 | 2020-06-05 | 5,360 | -400 | 0.32 | 1,660,000 | 611,040 | 114.0 | 2020-06-03 |
| 140 | 2020-06-02 | 5,760 | 660 | 0.35 | 1,660,000 | 654,336 | 113.6 | 2020-05-29 |
| 141 | 2020-06-01 | 5,100 | -100 | 0.31 | 1,660,000 | 578,085 | 113.4 | 2020-05-28 |
| 142 | 2020-05-20 | 5,200 | -300 | 0.31 | 1,660,000 | 596,960 | 114.8 | 2020-05-18 |
| 143 | 2020-05-18 | 5,500 | -1,100 | 0.33 | 1,660,000 | 632,775 | 115.1 | 2020-05-14 |
| 144 | 2020-05-13 | 6,600 | -900 | 0.40 | 1,660,000 | 764,280 | 115.8 | 2020-05-11 |
| 145 | 2020-05-11 | 7,500 | -140 | 0.45 | 1,660,000 | 868,875 | 115.9 | 2020-05-07 |
| 146 | 2020-04-29 | 7,640 | 140 | 0.46 | 1,660,000 | 892,352 | 116.8 | 2020-04-27 |
| 147 | 2020-04-28 | 7,500 | -220 | 0.45 | 1,660,000 | 876,000 | 116.8 | 2020-04-24 |
| 148 | 2020-04-23 | 7,720 | -4,400 | 0.47 | 1,660,000 | 898,222 | 116.4 | 2020-04-21 |
| 149 | 2020-04-22 | 12,120 | -500 | 0.73 | 1,660,000 | 1,425,918 | 117.7 | 2020-04-20 |
| 150 | 2020-04-17 | 12,620 | 100 | 0.76 | 1,660,000 | 1,489,791 | 118.1 | 2020-04-15 |
| 151 | 2020-04-16 | 12,520 | -100 | 0.75 | 1,660,000 | 1,477,986 | 118.1 | 2020-04-14 |
| 152 | 2020-04-15 | 12,620 | 100 | 0.76 | 1,660,000 | 1,496,101 | 118.6 | 2020-04-09 |
| 153 | 2020-04-09 | 12,520 | -80 | 0.75 | 1,660,000 | 1,457,328 | 116.4 | 2020-04-07 |
| 154 | 2020-04-01 | 12,600 | 6,900 | 0.76 | 1,660,000 | 1,449,000 | 115.0 | 2020-03-30 |
| 155 | 2020-03-31 | 5,700 | 940 | 0.34 | 1,660,000 | 657,780 | 115.4 | 2020-03-27 |
| 156 | 2020-03-27 | 4,760 | 140 | 0.29 | 1,660,000 | 546,686 | 114.9 | 2020-03-25 |
| 157 | 2020-03-26 | 4,620 | -100 | 0.28 | 1,660,000 | 530,607 | 114.9 | 2020-03-24 |
| 158 | 2020-03-25 | 4,720 | 200 | 0.28 | 1,660,000 | 538,080 | 114.0 | 2020-03-23 |
| 159 | 2020-03-19 | 4,520 | -100 | 0.27 | 1,660,000 | 527,032 | 116.6 | 2020-03-17 |
| 160 | 2020-03-18 | 4,620 | -100 | 0.28 | 1,660,000 | 538,230 | 116.5 | 2020-03-16 |
| 161 | 2020-03-17 | 4,720 | 300 | 0.28 | 1,660,000 | 552,240 | 117.0 | 2020-03-13 |
| 162 | 2020-03-16 | 4,420 | 340 | 0.27 | 1,660,000 | 519,129 | 117.5 | 2020-03-12 |
| 163 | 2020-03-12 | 4,080 | 440 | 0.25 | 1,660,000 | 483,684 | 118.6 | 2020-03-10 |
| 164 | 2020-03-11 | 3,640 | 40 | 0.22 | 1,660,000 | 431,522 | 118.6 | 2020-03-09 |
| 165 | 2020-03-09 | 3,600 | -160 | 0.22 | 1,660,000 | 425,520 | 118.2 | 2020-03-05 |
| 166 | 2020-03-05 | 3,760 | 200 | 0.25 | 1,510,000 | 438,228 | 116.6 | 2020-03-03 |
| 167 | 2020-03-04 | 3,560 | -160 | 0.24 | 1,510,000 | 417,232 | 117.2 | 2020-03-02 |
| 168 | 2020-03-03 | 3,720 | -160 | 0.25 | 1,510,000 | 433,752 | 116.6 | 2020-02-28 |
| 169 | 2020-02-28 | 3,880 | -100 | 0.26 | 1,510,000 | 448,140 | 115.5 | 2020-02-26 |
| 170 | 2020-02-27 | 3,980 | 1,000 | 0.26 | 1,510,000 | 461,083 | 115.9 | 2020-02-25 |
| 171 | 2020-02-25 | 2,980 | 300 | 0.20 | 1,510,000 | 342,849 | 115.1 | 2020-02-21 |
| 172 | 2020-02-21 | 2,680 | -100 | 0.18 | 1,510,000 | 309,674 | 115.6 | 2020-02-19 |
| 173 | 2020-02-10 | 2,780 | 240 | 0.18 | 1,570,000 | 321,924 | 115.8 | 2020-02-06 |
| 174 | 2020-02-07 | 2,540 | -100 | 0.16 | 1,570,000 | 292,481 | 115.2 | 2020-02-05 |
| 175 | 2020-02-05 | 2,640 | 200 | 0.17 | 1,570,000 | 302,808 | 114.7 | 2020-02-03 |
| 176 | 2020-02-04 | 2,440 | -100 | 0.16 | 1,570,000 | 279,868 | 114.7 | 2020-01-31 |
| 177 | 2020-02-03 | 2,540 | -1,020 | 0.16 | 1,570,000 | 290,576 | 114.4 | 2020-01-30 |
| 178 | 2020-01-06 | 3,560 | 200 | 0.23 | 1,540,000 | 410,824 | 115.4 | 2020-01-02 |
| 179 | 2020-01-03 | 3,360 | -40 | 0.22 | 1,540,000 | 386,568 | 115.1 | 2019-12-30 |
| 180 | 2019-12-30 | 3,400 | 200 | 0.22 | 1,540,000 | 388,620 | 114.3 | 2019-12-23 |
| 181 | 2019-12-19 | 3,200 | 900 | 0.21 | 1,540,000 | 365,760 | 114.3 | 2019-12-17 |
| 182 | 2019-12-13 | 2,300 | 80 | 0.15 | 1,540,000 | 262,890 | 114.3 | 2019-12-11 |
| 183 | 2019-12-06 | 2,220 | -240 | 0.14 | 1,540,000 | 252,414 | 113.7 | 2019-12-04 |
| 184 | 2019-12-05 | 2,460 | -40 | 0.16 | 1,540,000 | 280,932 | 114.2 | 2019-12-03 |
| 185 | 2019-12-03 | 2,500 | -200 | 0.16 | 1,540,000 | 285,750 | 114.3 | 2019-11-29 |
| 186 | 2019-11-14 | 2,700 | 600 | 0.18 | 1,540,000 | 309,150 | 114.5 | 2019-11-12 |
| 187 | 2019-11-07 | 2,100 | 300 | 0.14 | 1,540,000 | 240,240 | 114.4 | 2019-11-05 |
| 188 | 2019-11-06 | 1,800 | -100 | 0.12 | 1,540,000 | 205,380 | 114.1 | 2019-11-04 |
| 189 | 2019-11-05 | 1,900 | -320 | 0.12 | 1,540,000 | 216,410 | 113.9 | 2019-11-01 |
| 190 | 2019-11-01 | 2,220 | 300 | 0.14 | 1,630,000 | 252,414 | 113.7 | 2019-10-30 |
| 191 | 2019-10-31 | 1,920 | -1,100 | 0.12 | 1,630,000 | 218,496 | 113.8 | 2019-10-29 |
| 192 | 2019-10-25 | 3,020 | -300 | 0.19 | 1,630,000 | 347,300 | 115.0 | 2019-10-23 |
| 193 | 2019-10-23 | 3,320 | -80 | 0.21 | 1,600,000 | 382,132 | 115.1 | 2019-10-21 |
| 194 | 2019-10-22 | 3,400 | -980 | 0.21 | 1,600,000 | 391,000 | 115.0 | 2019-10-18 |
| 195 | 2019-10-15 | 4,380 | 180 | 0.27 | 1,600,000 | 501,729 | 114.6 | 2019-10-11 |
| 196 | 2019-10-08 | 4,200 | 300 | 0.26 | 1,600,000 | 479,640 | 114.2 | 2019-10-03 |
| 197 | 2019-10-04 | 3,900 | 100 | 0.24 | 1,600,000 | 444,405 | 114.0 | 2019-10-02 |
| 198 | 2019-10-03 | 3,800 | 100 | 0.24 | 1,600,000 | 433,960 | 114.2 | 2019-09-30 |
| 199 | 2019-09-30 | 3,700 | 380 | 0.23 | 1,600,000 | 422,170 | 114.1 | 2019-09-26 |
| 200 | 2019-09-27 | 3,320 | 300 | 0.21 | 1,600,000 | 379,476 | 114.3 | 2019-09-25 |
| 201 | 2019-09-26 | 3,020 | 80 | 0.19 | 1,600,000 | 346,696 | 114.8 | 2019-09-24 |
| 202 | 2019-09-24 | 2,940 | -320 | 0.18 | 1,600,000 | 338,541 | 115.2 | 2019-09-20 |
| 203 | 2019-09-12 | 3,260 | -100 | 0.20 | 1,600,000 | 374,411 | 114.9 | 2019-09-10 |
| 204 | 2019-09-04 | 3,360 | 1,160 | 0.21 | 1,600,000 | 382,872 | 114.0 | 2019-09-02 |
| 205 | 2019-09-03 | 2,200 | -100 | 0.14 | 1,600,000 | 251,460 | 114.3 | 2019-08-30 |
| 206 | 2019-09-02 | 2,300 | 900 | 0.14 | 1,600,000 | 262,660 | 114.2 | 2019-08-29 |
| 207 | 2019-08-22 | 1,400 | -20 | 0.09 | 1,600,000 | 161,700 | 115.5 | 2019-08-20 |
| 208 | 2019-08-21 | 1,420 | -580 | 0.09 | 1,600,000 | 164,152 | 115.6 | 2019-08-19 |
| 209 | 2019-08-19 | 2,000 | 160 | 0.13 | 1,600,000 | 231,700 | 115.9 | 2019-08-15 |
| 210 | 2019-08-13 | 1,840 | 1,600 | 0.12 | 1,600,000 | 212,336 | 115.4 | 2019-08-09 |
| 211 | 2019-08-12 | 240 | 140 | 0.02 | 1,570,000 | 27,696 | 115.4 | 2019-08-08 |
| 212 | 2019-08-08 | 100 | 100 | 0.01 | 1,570,000 | 11,530 | 115.3 | 2019-08-06 |
| 213 | 2019-08-07 | 0 | -140 | 0.00 | 1,570,000 | 0 | 115.6 | 2019-08-05 |
| 214 | 2019-08-06 | 140 | 140 | 0.01 | 1,120,000 | 16,296 | 116.4 | 2019-08-02 |
| 215 | 2019-07-26 | 0 | -40 | 0.00 | 1,120,000 | 0 | 117.2 | 2019-07-24 |
| 216 | 2019-07-22 | 40 | -60 | 0.00 | 1,120,000 | 4,730 | 118.3 | 2019-07-18 |
| 217 | 2019-07-18 | 100 | 100 | 0.01 | 1,120,000 | 11,825 | 118.3 | 2019-07-16 |
| 218 | 2019-07-04 | 0 | -60 | 0.00 | 1,570,000 | 0 | 117.7 | 2019-07-02 |
| 219 | 2019-07-02 | 60 | -40 | 0.00 | 1,570,000 | 7,053 | 117.6 | 2019-06-27 |
| 220 | 2019-06-26 | 100 | -300 | 0.01 | 1,570,000 | 11,765 | 117.7 | 2019-06-24 |
| 221 | 2019-06-25 | 400 | -2,100 | 0.03 | 1,570,000 | 47,080 | 117.7 | 2019-06-21 |
| 222 | 2019-06-24 | 2,500 | -100 | 0.16 | 1,570,000 | 294,875 | 118.0 | 2019-06-20 |
| 223 | 2019-06-18 | 2,600 | -460 | 0.17 | 1,570,000 | 302,770 | 116.5 | 2019-06-14 |
| 224 | 2019-06-11 | 3,060 | -300 | 0.19 | 1,570,000 | 357,255 | 116.8 | 2019-06-06 |
| 225 | 2019-06-10 | 3,360 | -40 | 0.21 | 1,570,000 | 393,120 | 117.0 | 2019-06-05 |
| 226 | 2019-06-06 | 3,400 | 600 | 0.22 | 1,570,000 | 397,630 | 117.0 | 2019-06-04 |
| 227 | 2019-06-05 | 2,800 | 760 | 0.18 | 1,570,000 | 326,760 | 116.7 | 2019-06-03 |
| 228 | 2019-06-03 | 2,040 | 960 | 0.18 | 1,150,000 | 238,374 | 116.9 | 2019-05-30 |
| 229 | 2019-05-30 | 1,080 | -60 | 0.09 | 1,150,000 | 125,712 | 116.4 | 2019-05-28 |
| 230 | 2019-05-28 | 1,140 | 1,140 | 0.10 | 1,150,000 | 132,753 | 116.5 | 2019-05-24 |
| 231 | 2019-05-21 | 0 | -760 | 0.00 | 1,150,000 | 0 | 116.2 | 2019-05-17 |
| 232 | 2019-05-14 | 760 | -1,200 | 0.07 | 1,150,000 | 89,300 | 117.5 | 2019-05-09 |
| 233 | 2019-05-07 | 1,960 | -11,240 | 0.17 | 1,150,000 | 232,652 | 118.7 | 2019-05-03 |
| 234 | 2019-05-02 | 13,200 | -800 | 1.15 | 1,150,000 | 1,563,540 | 118.5 | 2019-04-29 |
| 235 | 2019-04-29 | 14,000 | -940 | 1.22 | 1,150,000 | 1,657,600 | 118.4 | 2019-04-25 |
| 236 | 2019-04-25 | 14,940 | 3,200 | 1.30 | 1,150,000 | 1,804,005 | 120.8 | 2019-04-23 |
| 237 | 2019-04-16 | 11,740 | -100 | 1.02 | 1,150,000 | 1,414,670 | 120.5 | 2019-04-12 |
| 238 | 2019-04-15 | 11,840 | -200 | 1.03 | 1,150,000 | 1,428,496 | 120.7 | 2019-04-11 |
| 239 | 2019-04-08 | 12,040 | -2,880 | 0.81 | 1,480,000 | 1,459,248 | 121.2 | 2019-04-03 |
| 240 | 2019-04-04 | 14,920 | -20 | 1.01 | 1,480,000 | 1,809,796 | 121.3 | 2019-04-02 |
| 241 | 2019-04-03 | 14,940 | 2,900 | 0.74 | 2,020,000 | 1,820,439 | 121.9 | 2019-04-01 |
| 242 | 2019-03-28 | 12,040 | -200 | 0.60 | 2,020,000 | 1,468,880 | 122.0 | 2019-03-26 |
| 243 | 2019-03-27 | 12,240 | 200 | 0.61 | 2,020,000 | 1,489,608 | 121.7 | 2019-03-25 |
| 244 | 2019-03-05 | 12,040 | -20 | 0.60 | 2,020,000 | 1,473,696 | 122.4 | 2019-03-01 |
| 245 | 2019-03-01 | 12,060 | 20 | 0.60 | 2,020,000 | 1,477,953 | 122.6 | 2019-02-27 |
| 246 | 2019-02-22 | 12,040 | -40 | 0.75 | 1,600,000 | 1,471,288 | 122.2 | 2019-02-20 |
| 247 | 2019-02-11 | 12,080 | -820 | 0.78 | 1,540,000 | 1,467,720 | 121.5 | 2019-02-01 |
| 248 | 2019-02-08 | 12,900 | 820 | 1.12 | 1,150,000 | 1,572,510 | 121.9 | 2019-01-31 |
| 249 | 2019-01-30 | 12,080 | -1,640 | 1.05 | 1,150,000 | 1,461,680 | 121.0 | 2019-01-28 |
| 250 | 2019-01-28 | 13,720 | 100 | 1.19 | 1,150,000 | 1,647,086 | 120.1 | 2019-01-24 |
| 251 | 2019-01-21 | 13,620 | -300 | 1.18 | 1,150,000 | 1,653,468 | 121.4 | 2019-01-17 |
| 252 | 2019-01-18 | 13,920 | 12,380 | 1.21 | 1,150,000 | 1,694,064 | 121.7 | 2019-01-16 |
| 253 | 2019-01-17 | 1,540 | 840 | 0.13 | 1,150,000 | 187,649 | 121.9 | 2019-01-15 |
| 254 | 2019-01-15 | 700 | 700 | 0.06 | 1,150,000 | 85,260 | 121.8 | 2019-01-11 |
| 255 | 2019-01-09 | 0 | -300 | 0.00 | 1,150,000 | 0 | 119.7 | 2019-01-07 |
| 256 | 2019-01-07 | 300 | -200 | 0.03 | 1,150,000 | 35,730 | 119.1 | 2019-01-03 |
| 257 | 2018-12-28 | 500 | 500 | 0.04 | 1,150,000 | 58,875 | 117.8 | 2018-12-21 |
| 258 | 2018-12-17 | 0 | -120 | 0.00 | 1,180,000 | 0 | 118.1 | 2018-12-13 |
| 259 | 2018-12-14 | 120 | -360 | 0.01 | 1,180,000 | 14,142 | 117.9 | 2018-12-12 |
| 260 | 2018-12-13 | 480 | -100 | 0.04 | 1,180,000 | 56,400 | 117.5 | 2018-12-11 |
| 261 | 2018-12-12 | 580 | 500 | 0.05 | 1,180,000 | 68,121 | 117.5 | 2018-12-10 |
| 262 | 2018-12-04 | 80 | -1,084 | 0.01 | 1,180,000 | 9,308 | 116.4 | 2018-11-30 |
| 263 | 2018-11-30 | 1,164 | -38 | 0.09 | 1,240,000 | 135,140 | 116.1 | 2018-11-28 |
| 264 | 2018-11-29 | 1,202 | 80 | 0.10 | 1,240,000 | 139,612 | 116.2 | 2018-11-27 |
| 265 | 2018-11-27 | 1,122 | -480 | 0.09 | 1,240,000 | 130,320 | 116.2 | 2018-11-23 |
| 266 | 2018-11-16 | 1,602 | 100 | 0.13 | 1,240,000 | 186,233 | 116.3 | 2018-11-14 |
| 267 | 2018-11-13 | 1,502 | -80 | 0.12 | 1,240,000 | 174,532 | 116.2 | 2018-11-09 |
| 268 | 2018-11-08 | 1,582 | -100 | 0.13 | 1,240,000 | 184,699 | 116.8 | 2018-11-06 |
| 269 | 2018-11-06 | 1,682 | 480 | 0.14 | 1,240,000 | 196,962 | 117.1 | 2018-11-02 |
| 270 | 2018-11-02 | 1,202 | -20 | 0.10 | 1,240,000 | 140,454 | 116.9 | 2018-10-31 |
| 271 | 2018-11-01 | 1,222 | 20 | 0.10 | 1,240,000 | 141,935 | 116.2 | 2018-10-30 |
| 272 | 2018-10-31 | 1,202 | 80 | 0.10 | 1,240,000 | 140,033 | 116.5 | 2018-10-29 |
| 273 | 2018-10-30 | 1,122 | -200 | 0.09 | 1,240,000 | 129,872 | 115.8 | 2018-10-26 |
| 274 | 2018-10-26 | 1,322 | 60 | 0.11 | 1,240,000 | 154,013 | 116.5 | 2018-10-24 |
| 275 | 2018-10-25 | 1,262 | 40 | 0.10 | 1,240,000 | 147,023 | 116.5 | 2018-10-23 |
| 276 | 2018-10-23 | 1,222 | -36,158 | 0.10 | 1,240,000 | 143,402 | 117.4 | 2018-10-19 |
| 277 | 2018-10-18 | 37,380 | 36,718 | 3.01 | 1,240,000 | 4,364,115 | 116.8 | 2018-10-15 |
| 278 | 2018-10-16 | 662 | -380 | 0.05 | 1,240,000 | 77,454 | 117.0 | 2018-10-12 |
| 279 | 2018-10-08 | 1,042 | -300 | 0.08 | 1,240,000 | 121,914 | 117.0 | 2018-10-04 |
| 280 | 2018-10-05 | 1,342 | 300 | 0.11 | 1,240,000 | 157,148 | 117.1 | 2018-10-03 |
| 281 | 2018-09-19 | 1,042 | -1,000 | 0.08 | 1,240,000 | 121,966 | 117.1 | 2018-09-17 |
| 282 | 2018-09-18 | 2,042 | -300 | 0.16 | 1,240,000 | 240,139 | 117.6 | 2018-09-14 |
| 283 | 2018-08-29 | 2,342 | 300 | 0.19 | 1,240,000 | 277,995 | 118.7 | 2018-08-27 |
| 284 | 2018-08-28 | 2,042 | -3,300 | 0.16 | 1,240,000 | 239,935 | 117.5 | 2018-08-24 |
| 285 | 2018-08-24 | 5,342 | -120 | 0.43 | 1,240,000 | 629,288 | 117.8 | 2018-08-22 |
| 286 | 2018-08-22 | 5,462 | 120 | 0.44 | 1,240,000 | 645,062 | 118.1 | 2018-08-20 |
| 287 | 2018-08-21 | 5,342 | -440 | 0.43 | 1,240,000 | 628,753 | 117.7 | 2018-08-17 |
| 288 | 2018-08-20 | 5,782 | -400 | 0.47 | 1,240,000 | 678,807 | 117.4 | 2018-08-16 |
| 289 | 2018-08-17 | 6,182 | 840 | 0.50 | 1,240,000 | 724,840 | 117.3 | 2018-08-15 |
| 290 | 2018-08-16 | 5,342 | -520 | 0.43 | 1,240,000 | 628,219 | 117.6 | 2018-08-14 |
| 291 | 2018-08-15 | 5,862 | -20 | 0.47 | 1,240,000 | 689,078 | 117.6 | 2018-08-13 |
| 292 | 2018-08-14 | 5,882 | -720 | 0.47 | 1,240,000 | 694,076 | 118.0 | 2018-08-10 |
| 293 | 2018-08-13 | 6,602 | 1,260 | 0.53 | 1,240,000 | 782,667 | 118.6 | 2018-08-09 |
| 294 | 2018-08-08 | 5,342 | -200 | 0.43 | 1,240,000 | 632,493 | 118.4 | 2018-08-06 |
| 295 | 2018-08-07 | 5,542 | -1,460 | 0.45 | 1,240,000 | 651,185 | 117.5 | 2018-08-03 |
| 296 | 2018-08-06 | 7,002 | 220 | 0.56 | 1,240,000 | 829,737 | 118.5 | 2018-08-02 |
| 297 | 2018-08-03 | 6,782 | 100 | 0.55 | 1,240,000 | 804,345 | 118.6 | 2018-08-01 |
| 298 | 2018-08-02 | 6,682 | -100 | 0.54 | 1,240,000 | 791,817 | 118.5 | 2018-07-31 |
| 299 | 2018-08-01 | 6,782 | 100 | 0.55 | 1,240,000 | 804,345 | 118.6 | 2018-07-30 |
| 300 | 2018-07-31 | 6,682 | 1,000 | 0.54 | 1,240,000 | 794,490 | 118.9 | 2018-07-27 |
| 301 | 2018-07-30 | 5,682 | -1,918 | 0.46 | 1,240,000 | 680,420 | 119.8 | 2018-07-26 |
| 302 | 2018-07-27 | 7,600 | 100 | 0.61 | 1,240,000 | 910,860 | 119.9 | 2018-07-25 |
| 303 | 2018-07-24 | 7,500 | 100 | 0.51 | 1,480,000 | 900,750 | 120.1 | 2018-07-20 |
| 304 | 2018-07-12 | 7,400 | -400 | 0.50 | 1,480,000 | 908,720 | 122.8 | 2018-07-10 |
| 305 | 2018-07-09 | 7,800 | 300 | 0.53 | 1,480,000 | 952,770 | 122.2 | 2018-07-05 |
| 306 | 2018-07-04 | 7,500 | 920 | 0.47 | 1,600,000 | 918,375 | 122.5 | 2018-06-29 |
| 307 | 2018-06-26 | 6,580 | -300 | 0.41 | 1,600,000 | 816,578 | 124.1 | 2018-06-22 |
| 308 | 2018-06-22 | 6,880 | -100 | 0.51 | 1,360,000 | 857,248 | 124.6 | 2018-06-20 |
| 309 | 2018-06-21 | 6,980 | -20 | 0.51 | 1,360,000 | 870,057 | 124.7 | 2018-06-19 |
| 310 | 2018-06-07 | 7,000 | -300 | 0.51 | 1,360,000 | 884,100 | 126.3 | 2018-06-05 |
| 311 | 2018-06-04 | 7,300 | 40 | 0.54 | 1,360,000 | 923,450 | 126.5 | 2018-05-31 |
| 312 | 2018-05-25 | 7,260 | -300 | 0.53 | 1,360,000 | 921,294 | 126.9 | 2018-05-23 |
| 313 | 2018-05-23 | 7,560 | 120 | 0.56 | 1,360,000 | 960,876 | 127.1 | 2018-05-18 |
| 314 | 2018-05-17 | 7,440 | 380 | 0.55 | 1,360,000 | 949,716 | 127.7 | 2018-05-15 |
| 315 | 2018-05-07 | 7,060 | 100 | 0.53 | 1,330,000 | 900,856 | 127.6 | 2018-05-03 |
| 316 | 2018-05-04 | 6,960 | -100 | 0.59 | 1,180,000 | 884,616 | 127.1 | 2018-05-02 |
| 317 | 2018-05-03 | 7,060 | -40 | 0.60 | 1,180,000 | 904,386 | 128.1 | 2018-04-30 |
| 318 | 2018-04-16 | 7,100 | -4,000 | 0.60 | 1,180,000 | 910,575 | 128.3 | 2018-04-12 |
| 319 | 2018-04-13 | 11,100 | 400 | 0.94 | 1,180,000 | 1,420,245 | 128.0 | 2018-04-11 |
| 320 | 2018-04-12 | 10,700 | -900 | 0.91 | 1,180,000 | 1,367,460 | 127.8 | 2018-04-10 |
| 321 | 2018-04-10 | 11,600 | -300 | 0.98 | 1,180,000 | 1,476,680 | 127.3 | 2018-04-06 |
| 322 | 2018-04-04 | 11,900 | -400 | 1.01 | 1,180,000 | 1,519,630 | 127.7 | 2018-03-29 |
| 323 | 2018-04-03 | 12,300 | -200 | 1.04 | 1,180,000 | 1,574,400 | 128.0 | 2018-03-28 |
| 324 | 2018-03-29 | 12,500 | -400 | 1.06 | 1,180,000 | 1,607,500 | 128.6 | 2018-03-27 |
| 325 | 2018-03-28 | 12,900 | -100 | 1.09 | 1,180,000 | 1,646,040 | 127.6 | 2018-03-26 |
| 326 | 2018-03-22 | 13,000 | -100 | 1.10 | 1,180,000 | 1,642,550 | 126.4 | 2018-03-20 |
| 327 | 2018-03-16 | 13,100 | -400 | 1.11 | 1,180,000 | 1,655,840 | 126.4 | 2018-03-14 |
| 328 | 2018-03-05 | 13,500 | -220 | 1.21 | 1,120,000 | 1,698,975 | 125.9 | 2018-03-01 |
| 329 | 2018-03-01 | 13,720 | -1,200 | 1.23 | 1,120,000 | 1,732,150 | 126.3 | 2018-02-27 |
| 330 | 2018-02-28 | 14,920 | -1,000 | 1.33 | 1,120,000 | 1,879,920 | 126.0 | 2018-02-26 |
| 331 | 2018-02-23 | 15,920 | 200 | 1.42 | 1,120,000 | 1,995,572 | 125.4 | 2018-02-21 |
| 332 | 2018-02-22 | 15,720 | -420 | 1.40 | 1,120,000 | 1,973,646 | 125.6 | 2018-02-20 |
| 333 | 2018-02-21 | 16,140 | 6,380 | 1.44 | 1,120,000 | 2,019,114 | 125.1 | 2018-02-14 |
| 334 | 2018-02-20 | 9,760 | 1,340 | 0.87 | 1,120,000 | 1,220,000 | 125.0 | 2018-02-13 |
| 335 | 2018-02-14 | 8,420 | -1,220 | 0.75 | 1,120,000 | 1,054,605 | 125.3 | 2018-02-12 |
| 336 | 2018-02-13 | 9,640 | -4,200 | 0.86 | 1,120,000 | 1,209,820 | 125.5 | 2018-02-09 |
| 337 | 2018-02-12 | 13,840 | -1,260 | 1.24 | 1,120,000 | 1,727,232 | 124.8 | 2018-02-08 |
| 338 | 2018-02-08 | 15,100 | 5,720 | 1.35 | 1,120,000 | 1,894,295 | 125.5 | 2018-02-06 |
| 339 | 2018-02-07 | 9,380 | 900 | 0.84 | 1,120,000 | 1,173,907 | 125.2 | 2018-02-05 |
| 340 | 2018-02-06 | 8,480 | 400 | 0.76 | 1,120,000 | 1,066,784 | 125.8 | 2018-02-02 |
| 341 | 2018-02-05 | 8,080 | -100 | 0.31 | 2,590,000 | 1,013,636 | 125.5 | 2018-02-01 |
| 342 | 2018-02-02 | 8,180 | 540 | 0.32 | 2,590,000 | 1,024,136 | 125.2 | 2018-01-31 |
| 343 | 2018-01-30 | 7,640 | -760 | 0.29 | 2,620,000 | 954,236 | 124.9 | 2018-01-26 |
| 344 | 2018-01-29 | 8,400 | -3,100 | 0.32 | 2,620,000 | 1,053,780 | 125.5 | 2018-01-25 |
| 345 | 2018-01-25 | 11,500 | 6,860 | 0.44 | 2,620,000 | 1,433,475 | 124.7 | 2018-01-23 |
| 346 | 2018-01-24 | 4,640 | 4,220 | 0.18 | 2,620,000 | 575,824 | 124.1 | 2018-01-22 |
| 347 | 2018-01-23 | 420 | 100 | 0.02 | 2,620,000 | 52,269 | 124.5 | 2018-01-19 |
| 348 | 2018-01-22 | 320 | -140 | 0.01 | 2,620,000 | 39,536 | 123.6 | 2018-01-18 |
| 349 | 2018-01-19 | 460 | 180 | 0.02 | 2,620,000 | 56,948 | 123.8 | 2018-01-17 |
| 350 | 2018-01-16 | 280 | -200 | 0.01 | 2,620,000 | 34,370 | 122.8 | 2018-01-12 |
| 351 | 2018-01-11 | 480 | 140 | 0.02 | 2,620,000 | 58,776 | 122.5 | 2018-01-09 |
| 352 | 2018-01-10 | 340 | -380 | 0.01 | 2,620,000 | 41,820 | 123.0 | 2018-01-08 |
| 353 | 2018-01-09 | 720 | -400 | 0.03 | 2,620,000 | 88,416 | 122.8 | 2018-01-05 |
| 354 | 2018-01-08 | 1,120 | -340 | 0.04 | 2,620,000 | 137,088 | 122.4 | 2018-01-04 |
| 355 | 2018-01-04 | 1,460 | 920 | 0.02 | 6,790,000 | 178,631 | 122.4 | 2018-01-02 |
| 356 | 2018-01-03 | 540 | 260 | 0.01 | 6,790,000 | 65,880 | 122.0 | 2017-12-29 |
| 357 | 2017-12-29 | 280 | -1,160 | 0.00 | 6,790,000 | 33,964 | 121.3 | 2017-12-27 |
| 358 | 2017-12-28 | 1,440 | 120 | 0.02 | 6,790,000 | 174,240 | 121.0 | 2017-12-22 |
| 359 | 2017-12-27 | 1,320 | -20 | 0.02 | 6,790,000 | 159,720 | 121.0 | 2017-12-21 |
| 360 | 2017-12-20 | 1,340 | -180 | 0.02 | 6,790,000 | 160,800 | 120.0 | 2017-12-18 |
| 361 | 2017-12-18 | 1,520 | 540 | 0.02 | 6,790,000 | 181,944 | 119.7 | 2017-12-14 |
| 362 | 2017-11-30 | 980 | 180 | 0.01 | 10,030,000 | 116,963 | 119.4 | 2017-11-28 |
| 363 | 2017-11-29 | 800 | -360 | 0.01 | 10,030,000 | 95,960 | 120.0 | 2017-11-27 |
| 364 | 2017-11-24 | 1,160 | -300 | 0.01 | 10,030,000 | 138,330 | 119.3 | 2017-11-22 |
| 365 | 2017-11-22 | 1,460 | 780 | 0.01 | 10,240,000 | 174,251 | 119.4 | 2017-11-20 |
| 366 | 2017-11-21 | 680 | -2,060 | 0.01 | 10,240,000 | 81,056 | 119.2 | 2017-11-17 |
| 367 | 2017-11-20 | 2,740 | 2,060 | 0.03 | 10,240,000 | 326,060 | 119.0 | 2017-11-16 |
| 368 | 2017-11-10 | 680 | 680 | 0.01 | 10,240,000 | 81,124 | 119.3 | 2017-11-08 |
| 369 | 2017-11-06 | 0 | -897 | 0.00 | 10,240,000 | 0 | 119.8 | 2017-11-02 |
| 370 | 2017-10-31 | 897 | 897 | 0.01 | 10,240,000 | 107,102 | 119.4 | 2017-10-27 |
| 371 | 2017-10-17 | 0 | -120 | 0.00 | 10,210,000 | 0 | 122.8 | 2017-10-13 |
| 372 | 2017-10-13 | 120 | 120 | 0.00 | 10,210,000 | 14,682 | 122.4 | 2017-10-11 |
| 373 | 2017-09-26 | 0 | -1,680 | 0.00 | 9,970,000 | 0 | 122.4 | 2017-09-22 |
| 374 | 2017-09-25 | 1,680 | -20 | 0.02 | 9,850,000 | 205,044 | 122.1 | 2017-09-21 |
| 375 | 2017-09-22 | 1,700 | 20 | 0.02 | 9,730,000 | 208,080 | 122.4 | 2017-09-20 |
| 376 | 2017-08-31 | 1,680 | -20 | 0.02 | 9,610,000 | 204,204 | 121.6 | 2017-08-29 |
| 377 | 2017-08-30 | 1,700 | 20 | 0.02 | 9,610,000 | 206,380 | 121.4 | 2017-08-28 |
| 378 | 2017-08-15 | 1,680 | -20 | 0.02 | 9,610,000 | 202,440 | 120.5 | 2017-08-11 |
| 379 | 2017-08-14 | 1,700 | 20 | 0.02 | 9,610,000 | 204,765 | 120.5 | 2017-08-10 |
| 380 | 2017-07-25 | 1,680 | -100 | 0.02 | 9,490,000 | 201,768 | 120.1 | 2017-07-21 |
| 381 | 2017-07-24 | 1,780 | 100 | 0.02 | 9,490,000 | 213,689 | 120.1 | 2017-07-20 |
| 382 | 2017-07-12 | 1,680 | -80 | 0.02 | 9,490,000 | 200,760 | 119.5 | 2017-07-10 |
| 383 | 2017-07-07 | 1,760 | 80 | 0.02 | 9,490,000 | 209,440 | 119.0 | 2017-07-05 |
| 384 | 2017-06-15 | 1,680 | -40 | 0.07 | 2,500,000 | 196,644 | 117.1 | 2017-06-13 |
| 385 | 2017-06-14 | 1,720 | 40 | 0.07 | 2,500,000 | 197,800 | 115.0 | 2017-06-12 |
| 386 | 2017-06-09 | 1,680 | -3,500 | 0.07 | 2,500,000 | 192,864 | 114.8 | 2017-06-07 |
| 387 | 2017-06-05 | 5,180 | -420 | 0.21 | 2,500,000 | 600,621 | 116.0 | 2017-06-01 |
| 388 | 2017-06-02 | 5,600 | -560 | 0.22 | 2,500,000 | 648,480 | 115.8 | 2017-05-31 |
| 389 | 2017-06-01 | 6,160 | -1,500 | 0.25 | 2,500,000 | 707,784 | 114.9 | 2017-05-29 |
| 390 | 2017-05-31 | 7,660 | -740 | 0.31 | 2,500,000 | 883,198 | 115.3 | 2017-05-26 |
| 391 | 2017-05-29 | 8,400 | 8,200 | 0.34 | 2,500,000 | 964,740 | 114.9 | 2017-05-25 |
| 392 | 2017-05-26 | 200 | -7,240 | 0.01 | 2,500,000 | 22,910 | 114.6 | 2017-05-24 |
| 393 | 2017-05-23 | 7,440 | -720 | 0.30 | 2,500,000 | 855,600 | 115.0 | 2017-05-19 |
| 394 | 2017-05-19 | 8,160 | -100 | 0.33 | 2,500,000 | 943,296 | 115.6 | 2017-05-17 |
| 395 | 2017-05-18 | 8,260 | -200 | 0.33 | 2,500,000 | 953,617 | 115.5 | 2017-05-16 |
| 396 | 2017-05-17 | 8,460 | -60 | 0.34 | 2,500,000 | 977,976 | 115.6 | 2017-05-15 |
| 397 | 2017-05-16 | 8,520 | 60 | 0.34 | 2,500,000 | 982,356 | 115.3 | 2017-05-12 |
| 398 | 2017-05-15 | 8,460 | -1,420 | 0.34 | 2,500,000 | 972,477 | 115.0 | 2017-05-11 |
| 399 | 2017-05-12 | 9,880 | 9,100 | 0.40 | 2,500,000 | 1,140,646 | 115.5 | 2017-05-10 |
| 400 | 2017-05-02 | 780 | -80 | 0.03 | 2,500,000 | 90,753 | 116.4 | 2017-04-27 |
| 401 | 2017-04-27 | 860 | 80 | 0.03 | 2,500,000 | 100,061 | 116.4 | 2017-04-25 |
| 402 | 2017-04-26 | 780 | -60 | 0.03 | 2,500,000 | 90,714 | 116.3 | 2017-04-24 |
| 403 | 2017-04-25 | 840 | -40 | 0.03 | 2,500,000 | 97,776 | 116.4 | 2017-04-21 |
| 404 | 2017-04-24 | 880 | -60 | 0.04 | 2,500,000 | 102,872 | 116.9 | 2017-04-20 |
| 405 | 2017-04-21 | 940 | -80 | 0.04 | 2,500,000 | 110,779 | 117.9 | 2017-04-19 |
| 406 | 2017-04-20 | 1,020 | -20 | 0.04 | 2,500,000 | 120,258 | 117.9 | 2017-04-18 |
| 407 | 2017-04-19 | 1,040 | -20 | 0.04 | 2,500,000 | 122,668 | 118.0 | 2017-04-13 |
| 408 | 2017-04-13 | 1,060 | -160 | 0.04 | 2,500,000 | 124,497 | 117.5 | 2017-04-11 |
| 409 | 2017-04-10 | 1,220 | -60 | 0.05 | 2,500,000 | 143,472 | 117.6 | 2017-04-06 |
| 410 | 2017-04-05 | 1,280 | -80 | 0.05 | 2,500,000 | 150,912 | 117.9 | 2017-03-31 |
| 411 | 2017-04-03 | 1,360 | -100 | 0.05 | 2,500,000 | 160,208 | 117.8 | 2017-03-30 |
| 412 | 2017-03-31 | 1,460 | -20 | 0.06 | 2,500,000 | 172,864 | 118.4 | 2017-03-29 |
| 413 | 2017-03-27 | 1,480 | 200 | 0.06 | 2,500,000 | 174,048 | 117.6 | 2017-03-23 |
| 414 | 2017-03-24 | 1,280 | 160 | 0.05 | 2,500,000 | 150,784 | 117.8 | 2017-03-22 |
| 415 | 2017-03-23 | 1,120 | -420 | 0.04 | 2,500,000 | 131,824 | 117.7 | 2017-03-21 |
| 416 | 2017-03-22 | 1,540 | -60 | 0.06 | 2,500,000 | 181,720 | 118.0 | 2017-03-20 |
| 417 | 2017-03-21 | 1,600 | -100 | 0.06 | 2,500,000 | 189,280 | 118.3 | 2017-03-17 |
| 418 | 2017-03-20 | 1,700 | 160 | 0.07 | 2,500,000 | 201,280 | 118.4 | 2017-03-16 |
| 419 | 2017-03-17 | 1,540 | 1,540 | 0.06 | 2,500,000 | 182,182 | 118.3 | 2017-03-15 |
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