W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 40.02 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 39.94 | 2025-08-14 | |||||
| 3 | 2025-08-14 | 131,205 | 2,600 | 0.55 | 23,800,000 | 5,190,470 | 39.56 | 2025-08-12 |
| 4 | 2025-08-13 | 128,605 | -200 | 0.54 | 23,800,000 | 5,049,032 | 39.26 | 2025-08-11 |
| 5 | 2025-08-04 | 128,805 | -200 | 0.54 | 23,800,000 | 4,992,482 | 38.76 | 2025-07-31 |
| 6 | 2025-07-23 | 129,005 | -400 | 0.54 | 23,800,000 | 5,020,875 | 38.92 | 2025-07-21 |
| 7 | 2025-05-14 | 129,405 | -200 | 0.54 | 24,000,000 | 4,749,164 | 36.70 | 2025-05-12 |
| 8 | 2025-05-09 | 129,605 | 200 | 0.54 | 24,000,000 | 4,588,017 | 35.40 | 2025-05-07 |
| 9 | 2025-03-21 | 129,405 | 2,400 | 0.52 | 25,000,000 | 4,813,866 | 37.20 | 2025-03-19 |
| 10 | 2025-02-24 | 127,005 | -200 | 0.50 | 25,200,000 | 4,612,822 | 36.32 | 2025-02-20 |
| 11 | 2025-02-07 | 127,205 | 2,000 | 0.50 | 25,400,000 | 4,477,616 | 35.20 | 2025-02-05 |
| 12 | 2025-02-06 | 125,205 | -400 | 0.49 | 25,600,000 | 4,464,810 | 35.66 | 2025-02-04 |
| 13 | 2025-02-05 | 125,605 | -200 | 0.49 | 25,600,000 | 4,388,639 | 34.94 | 2025-02-03 |
| 14 | 2024-12-09 | 125,805 | -2,200 | 0.50 | 25,400,000 | 4,546,593 | 36.14 | 2024-12-05 |
| 15 | 2024-11-20 | 128,005 | -400 | 0.50 | 25,400,000 | 4,679,863 | 36.56 | 2024-11-18 |
| 16 | 2024-11-19 | 128,405 | -2,000 | 0.51 | 25,400,000 | 4,720,168 | 36.76 | 2024-11-15 |
| 17 | 2024-11-08 | 130,405 | 3,000 | 0.51 | 25,600,000 | 4,924,093 | 37.76 | 2024-11-06 |
| 18 | 2024-10-25 | 127,405 | -200 | 0.49 | 26,200,000 | 4,770,043 | 37.44 | 2024-10-23 |
| 19 | 2024-10-24 | 127,605 | 2,000 | 0.49 | 26,200,000 | 4,749,458 | 37.22 | 2024-10-22 |
| 20 | 2024-10-23 | 125,605 | 200 | 0.48 | 26,200,000 | 4,659,946 | 37.10 | 2024-10-21 |
| 21 | 2024-10-22 | 125,405 | -400 | 0.48 | 26,200,000 | 4,697,671 | 37.46 | 2024-10-18 |
| 22 | 2024-10-17 | 125,805 | -1,000 | 0.51 | 24,600,000 | 4,589,366 | 36.48 | 2024-10-15 |
| 23 | 2024-10-15 | 126,805 | -200 | 0.53 | 23,800,000 | 4,821,126 | 38.02 | 2024-10-10 |
| 24 | 2024-10-14 | 127,005 | -2,600 | 0.55 | 23,200,000 | 4,734,746 | 37.28 | 2024-10-09 |
| 25 | 2024-10-10 | 129,605 | 3,800 | 0.56 | 23,200,000 | 5,578,199 | 43.04 | 2024-10-08 |
| 26 | 2024-10-08 | 125,805 | 2,000 | 0.56 | 22,400,000 | 5,711,547 | 45.40 | 2024-10-04 |
| 27 | 2024-10-07 | 123,805 | -1,400 | 0.55 | 22,400,000 | 5,123,051 | 41.38 | 2024-10-03 |
| 28 | 2024-10-04 | 125,205 | 2,400 | 0.56 | 22,400,000 | 5,258,610 | 42.00 | 2024-10-02 |
| 29 | 2024-10-03 | 122,805 | 718 | 0.55 | 22,400,000 | 4,899,920 | 39.90 | 2024-09-30 |
| 30 | 2024-10-02 | 122,087 | 1,000 | 0.55 | 22,400,000 | 4,436,642 | 36.34 | 2024-09-27 |
| 31 | 2024-07-12 | 121,087 | 200 | 0.53 | 22,800,000 | 3,802,132 | 31.40 | 2024-07-10 |
| 32 | 2024-04-10 | 120,887 | 200 | 0.52 | 23,400,000 | 3,916,739 | 32.40 | 2024-04-08 |
| 33 | 2024-03-28 | 120,687 | -1,000 | 0.52 | 23,400,000 | 3,910,259 | 32.40 | 2024-03-26 |
| 34 | 2024-03-11 | 121,687 | -2,400 | 0.52 | 23,400,000 | 3,935,358 | 32.34 | 2024-03-07 |
| 35 | 2024-03-08 | 124,087 | -200 | 0.53 | 23,400,000 | 4,047,718 | 32.62 | 2024-03-06 |
| 36 | 2024-01-31 | 124,287 | -2,600 | 0.54 | 23,000,000 | 3,795,725 | 30.54 | 2024-01-29 |
| 37 | 2024-01-19 | 126,887 | -400 | 0.55 | 23,000,000 | 3,773,619 | 29.74 | 2024-01-17 |
| 38 | 2023-12-18 | 127,287 | -80,000 | 0.56 | 22,800,000 | 3,953,534 | 31.06 | 2023-12-14 |
| 39 | 2023-11-16 | 207,287 | 40,000 | 0.91 | 22,800,000 | 6,724,390 | 32.44 | 2023-11-14 |
| 40 | 2023-11-10 | 167,287 | -800 | 0.73 | 22,800,000 | 5,473,631 | 32.72 | 2023-11-08 |
| 41 | 2023-11-02 | 168,087 | 40,000 | 0.74 | 22,800,000 | 5,415,763 | 32.22 | 2023-10-31 |
| 42 | 2023-10-30 | 128,087 | -400 | 0.56 | 22,800,000 | 4,062,920 | 31.72 | 2023-10-26 |
| 43 | 2023-08-18 | 128,487 | -3,400 | 0.55 | 23,200,000 | 4,430,232 | 34.48 | 2023-08-16 |
| 44 | 2023-01-27 | 131,887 | 600 | 0.56 | 23,400,000 | 5,333,510 | 40.44 | 2023-01-20 |
| 45 | 2022-11-30 | 131,287 | 1,200 | 0.56 | 23,400,000 | 4,434,875 | 33.78 | 2022-11-28 |
| 46 | 2022-11-08 | 130,087 | 200 | 0.55 | 23,600,000 | 4,394,339 | 33.78 | 2022-11-04 |
| 47 | 2022-10-26 | 129,887 | -200 | 0.55 | 23,600,000 | 4,236,914 | 32.62 | 2022-10-24 |
| 48 | 2022-10-17 | 130,087 | -2,400 | 0.55 | 23,600,000 | 4,435,967 | 34.10 | 2022-10-13 |
| 49 | 2022-10-13 | 132,487 | -400 | 0.56 | 23,600,000 | 4,507,208 | 34.02 | 2022-10-11 |
| 50 | 2022-09-23 | 132,887 | -1,000 | 0.56 | 23,600,000 | 4,815,825 | 36.24 | 2022-09-21 |
| 51 | 2022-06-27 | 133,887 | 800 | 0.55 | 24,400,000 | 5,652,709 | 42.22 | 2022-06-23 |
| 52 | 2022-04-14 | 133,087 | -2,000 | 0.56 | 23,600,000 | 5,693,462 | 42.78 | 2022-04-12 |
| 53 | 2022-03-23 | 135,087 | -1,600 | 0.57 | 23,600,000 | 5,881,688 | 43.54 | 2022-03-21 |
| 54 | 2022-02-22 | 136,687 | -1,800 | 0.58 | 23,600,000 | 6,511,769 | 47.64 | 2022-02-18 |
| 55 | 2022-02-18 | 138,487 | -200 | 0.59 | 23,600,000 | 6,514,428 | 47.04 | 2022-02-16 |
| 56 | 2022-02-17 | 138,687 | -400 | 0.59 | 23,600,000 | 6,468,362 | 46.64 | 2022-02-15 |
| 57 | 2022-02-14 | 139,087 | 200 | 0.59 | 23,600,000 | 6,542,652 | 47.04 | 2022-02-10 |
| 58 | 2022-02-11 | 138,887 | 400 | 0.59 | 23,600,000 | 6,549,911 | 47.16 | 2022-02-09 |
| 59 | 2021-12-23 | 138,487 | -1,200 | 0.59 | 23,600,000 | 6,863,416 | 49.56 | 2021-12-21 |
| 60 | 2021-12-13 | 139,687 | -400 | 0.59 | 23,600,000 | 7,227,405 | 51.74 | 2021-12-09 |
| 61 | 2021-12-02 | 140,087 | -800 | 0.59 | 23,800,000 | 6,847,453 | 48.88 | 2021-11-30 |
| 62 | 2021-11-16 | 140,887 | -200 | 0.59 | 23,800,000 | 6,979,542 | 49.54 | 2021-11-12 |
| 63 | 2021-11-12 | 141,087 | 200 | 0.59 | 23,800,000 | 6,899,154 | 48.90 | 2021-11-10 |
| 64 | 2021-09-24 | 140,887 | -600 | 0.58 | 24,200,000 | 6,661,137 | 47.28 | 2021-09-21 |
| 65 | 2021-09-23 | 141,487 | -1,000 | 0.58 | 24,400,000 | 6,644,230 | 46.96 | 2021-09-20 |
| 66 | 2021-07-06 | 142,487 | 600 | 0.56 | 25,400,000 | 7,101,552 | 49.84 | 2021-07-02 |
| 67 | 2021-06-18 | 141,887 | 600 | 0.56 | 25,400,000 | 7,173,807 | 50.56 | 2021-06-16 |
| 68 | 2021-06-17 | 141,287 | 800 | 0.56 | 25,400,000 | 7,262,152 | 51.40 | 2021-06-15 |
| 69 | 2021-06-15 | 140,487 | 600 | 0.55 | 25,400,000 | 7,375,568 | 52.50 | 2021-06-10 |
| 70 | 2021-05-21 | 139,887 | -800 | 0.55 | 25,400,000 | 7,181,799 | 51.34 | 2021-05-18 |
| 71 | 2021-05-03 | 140,687 | 200 | 0.55 | 25,600,000 | 7,211,616 | 51.26 | 2021-04-29 |
| 72 | 2021-04-22 | 140,487 | -11,000 | 0.55 | 25,600,000 | 7,027,160 | 50.02 | 2021-04-20 |
| 73 | 2021-04-01 | 151,487 | -200 | 0.59 | 25,600,000 | 7,468,309 | 49.30 | 2021-03-30 |
| 74 | 2021-03-17 | 151,687 | -2,000 | 0.60 | 25,400,000 | 7,514,574 | 49.54 | 2021-03-15 |
| 75 | 2021-03-12 | 153,687 | 200 | 0.61 | 25,400,000 | 7,546,032 | 49.10 | 2021-03-10 |
| 76 | 2021-03-08 | 153,487 | 800 | 0.60 | 25,400,000 | 8,008,952 | 52.18 | 2021-03-04 |
| 77 | 2021-03-03 | 152,687 | 200 | 0.60 | 25,400,000 | 8,129,056 | 53.24 | 2021-03-01 |
| 78 | 2021-03-01 | 152,487 | -1,000 | 0.60 | 25,400,000 | 8,206,850 | 53.82 | 2021-02-25 |
| 79 | 2021-02-25 | 153,487 | -3,000 | 0.60 | 25,400,000 | 8,435,646 | 54.96 | 2021-02-23 |
| 80 | 2021-02-23 | 156,487 | -800 | 0.62 | 25,400,000 | 8,913,500 | 56.96 | 2021-02-19 |
| 81 | 2021-02-22 | 157,287 | 600 | 0.62 | 25,400,000 | 8,911,881 | 56.66 | 2021-02-18 |
| 82 | 2021-02-16 | 156,687 | 1,200 | 0.62 | 25,400,000 | 8,749,402 | 55.84 | 2021-02-09 |
| 83 | 2021-02-10 | 155,487 | 800 | 0.61 | 25,400,000 | 8,480,261 | 54.54 | 2021-02-08 |
| 84 | 2021-02-02 | 154,687 | -1,400 | 0.60 | 25,800,000 | 8,080,849 | 52.24 | 2021-01-29 |
| 85 | 2021-01-29 | 156,087 | -4,000 | 0.60 | 25,800,000 | 8,422,455 | 53.96 | 2021-01-27 |
| 86 | 2021-01-28 | 160,087 | -600 | 0.62 | 25,800,000 | 8,619,084 | 53.84 | 2021-01-26 |
| 87 | 2021-01-26 | 160,687 | 1,000 | 0.62 | 25,800,000 | 8,747,800 | 54.44 | 2021-01-22 |
| 88 | 2021-01-25 | 159,687 | 3,000 | 0.60 | 26,600,000 | 8,734,879 | 54.70 | 2021-01-21 |
| 89 | 2021-01-22 | 156,687 | 1,800 | 0.59 | 26,600,000 | 8,410,958 | 53.68 | 2021-01-20 |
| 90 | 2021-01-21 | 154,887 | 600 | 0.58 | 26,600,000 | 8,236,891 | 53.18 | 2021-01-19 |
| 91 | 2021-01-20 | 154,287 | 600 | 0.58 | 26,600,000 | 8,319,155 | 53.92 | 2021-01-18 |
| 92 | 2021-01-19 | 153,687 | -3,400 | 0.58 | 26,600,000 | 8,237,623 | 53.60 | 2021-01-15 |
| 93 | 2021-01-18 | 157,087 | 600 | 0.59 | 26,600,000 | 8,466,989 | 53.90 | 2021-01-14 |
| 94 | 2021-01-15 | 156,487 | 4,000 | 0.59 | 26,600,000 | 8,591,136 | 54.90 | 2021-01-13 |
| 95 | 2021-01-14 | 152,487 | -600 | 0.57 | 26,600,000 | 8,408,133 | 55.14 | 2021-01-12 |
| 96 | 2021-01-13 | 153,087 | 800 | 0.58 | 26,600,000 | 8,177,908 | 53.42 | 2021-01-11 |
| 97 | 2021-01-12 | 152,287 | -2,800 | 0.57 | 26,600,000 | 8,232,635 | 54.06 | 2021-01-08 |
| 98 | 2021-01-11 | 155,087 | -3,200 | 0.58 | 26,600,000 | 8,452,242 | 54.50 | 2021-01-07 |
| 99 | 2021-01-07 | 158,287 | -16,800 | 0.59 | 27,000,000 | 8,335,393 | 52.66 | 2021-01-05 |
| 100 | 2021-01-05 | 175,087 | 10,000 | 0.65 | 27,000,000 | 8,750,848 | 49.98 | 2020-12-30 |
| 101 | 2020-12-08 | 165,087 | -400 | 0.60 | 27,400,000 | 8,142,091 | 49.32 | 2020-12-04 |
| 102 | 2020-12-03 | 165,487 | -3,000 | 0.59 | 28,000,000 | 8,115,482 | 49.04 | 2020-12-01 |
| 103 | 2020-12-01 | 168,487 | -200 | 0.60 | 28,000,000 | 8,137,922 | 48.30 | 2020-11-27 |
| 104 | 2020-11-26 | 168,687 | 1,000 | 0.60 | 28,000,000 | 8,110,471 | 48.08 | 2020-11-24 |
| 105 | 2020-11-10 | 167,687 | 600 | 0.58 | 28,800,000 | 7,881,289 | 47.00 | 2020-11-06 |
| 106 | 2020-11-09 | 167,087 | 2,600 | 0.58 | 28,800,000 | 7,866,456 | 47.08 | 2020-11-05 |
| 107 | 2020-10-29 | 164,487 | 3,000 | 0.57 | 28,800,000 | 7,352,569 | 44.70 | 2020-10-27 |
| 108 | 2020-10-05 | 161,487 | -200 | 0.54 | 29,800,000 | 6,921,333 | 42.86 | 2020-09-29 |
| 109 | 2020-09-30 | 161,687 | 200 | 0.54 | 29,800,000 | 6,907,269 | 42.72 | 2020-09-28 |
| 110 | 2020-09-25 | 161,487 | 200 | 0.54 | 30,000,000 | 7,037,603 | 43.58 | 2020-09-23 |
| 111 | 2020-09-21 | 161,287 | -200 | 0.53 | 30,400,000 | 7,038,565 | 43.64 | 2020-09-17 |
| 112 | 2020-09-18 | 161,487 | 200 | 0.53 | 30,400,000 | 7,076,360 | 43.82 | 2020-09-16 |
| 113 | 2020-09-15 | 161,287 | -200 | 0.53 | 30,400,000 | 6,941,792 | 43.04 | 2020-09-11 |
| 114 | 2020-09-14 | 161,487 | -200 | 0.53 | 30,400,000 | 6,863,198 | 42.50 | 2020-09-10 |
| 115 | 2020-09-08 | 161,687 | -200 | 0.53 | 30,400,000 | 7,185,370 | 44.44 | 2020-09-04 |
| 116 | 2020-09-07 | 161,887 | 200 | 0.53 | 30,400,000 | 7,255,775 | 44.82 | 2020-09-03 |
| 117 | 2020-09-03 | 161,687 | 400 | 0.52 | 31,200,000 | 7,305,019 | 45.18 | 2020-09-01 |
| 118 | 2020-09-01 | 161,287 | -800 | 0.52 | 31,200,000 | 7,222,432 | 44.78 | 2020-08-28 |
| 119 | 2020-08-28 | 162,087 | 200 | 0.52 | 31,200,000 | 7,047,543 | 43.48 | 2020-08-26 |
| 120 | 2020-08-27 | 161,887 | 200 | 0.52 | 31,200,000 | 7,119,790 | 43.98 | 2020-08-25 |
| 121 | 2020-08-20 | 161,687 | 1,400 | 0.51 | 31,600,000 | 7,146,565 | 44.20 | 2020-08-18 |
| 122 | 2020-08-13 | 160,287 | 1,000 | 0.50 | 32,000,000 | 6,853,872 | 42.76 | 2020-08-11 |
| 123 | 2020-08-06 | 159,287 | 4,800 | 0.49 | 32,800,000 | 6,890,756 | 43.26 | 2020-08-04 |
| 124 | 2020-08-05 | 154,487 | 200 | 0.47 | 32,800,000 | 6,701,646 | 43.38 | 2020-08-03 |
| 125 | 2020-07-22 | 154,287 | 3,800 | 0.45 | 34,000,000 | 6,551,026 | 42.46 | 2020-07-20 |
| 126 | 2020-07-21 | 150,487 | -1,400 | 0.43 | 34,800,000 | 6,218,123 | 41.32 | 2020-07-17 |
| 127 | 2020-07-20 | 151,887 | 2,000 | 0.43 | 35,600,000 | 6,236,480 | 41.06 | 2020-07-16 |
| 128 | 2020-07-16 | 149,887 | -80,000 | 0.41 | 36,800,000 | 6,493,105 | 43.32 | 2020-07-14 |
| 129 | 2020-07-15 | 229,887 | 1,000 | 0.61 | 37,400,000 | 10,110,430 | 43.98 | 2020-07-13 |
| 130 | 2020-07-14 | 228,887 | 1,200 | 0.60 | 38,200,000 | 9,860,452 | 43.08 | 2020-07-10 |
| 131 | 2020-07-09 | 227,687 | -200 | 0.60 | 38,200,000 | 9,590,176 | 42.12 | 2020-07-07 |
| 132 | 2020-07-08 | 227,887 | 42,600 | 0.59 | 38,800,000 | 9,644,178 | 42.32 | 2020-07-06 |
| 133 | 2020-07-07 | 185,287 | 1,000 | 0.48 | 38,800,000 | 7,315,131 | 39.48 | 2020-07-03 |
| 134 | 2020-07-06 | 184,287 | 40,000 | 0.47 | 38,800,000 | 7,168,764 | 38.90 | 2020-07-02 |
| 135 | 2020-06-29 | 144,287 | -3,000 | 0.37 | 39,400,000 | 5,338,619 | 37.00 | 2020-06-24 |
| 136 | 2020-06-02 | 147,287 | -200 | 0.36 | 40,400,000 | 5,007,758 | 34.00 | 2020-05-29 |
| 137 | 2020-05-06 | 147,487 | 6,000 | 0.37 | 40,400,000 | 4,903,943 | 33.25 | 2020-05-04 |
| 138 | 2020-04-23 | 141,487 | 3,600 | 0.35 | 40,800,000 | 4,768,112 | 33.70 | 2020-04-21 |
| 139 | 2020-04-21 | 137,887 | -200 | 0.34 | 40,800,000 | 4,688,158 | 34.00 | 2020-04-17 |
| 140 | 2020-04-20 | 138,087 | -600 | 0.34 | 40,800,000 | 4,653,532 | 33.70 | 2020-04-16 |
| 141 | 2020-04-17 | 138,687 | -1,000 | 0.34 | 40,800,000 | 4,756,964 | 34.30 | 2020-04-15 |
| 142 | 2020-04-14 | 139,687 | -200 | 0.34 | 40,800,000 | 4,700,468 | 33.65 | 2020-04-08 |
| 143 | 2020-03-31 | 139,887 | 600 | 0.34 | 40,800,000 | 4,616,271 | 33.00 | 2020-03-27 |
| 144 | 2020-03-18 | 139,287 | -400 | 0.34 | 41,400,000 | 4,652,186 | 33.40 | 2020-03-16 |
| 145 | 2020-03-17 | 139,687 | -71,000 | 0.34 | 41,400,000 | 4,937,935 | 35.35 | 2020-03-13 |
| 146 | 2020-03-16 | 210,687 | -6,800 | 0.51 | 41,400,000 | 7,532,060 | 35.75 | 2020-03-12 |
| 147 | 2020-03-12 | 217,487 | 2,000 | 0.52 | 41,800,000 | 8,047,019 | 37.00 | 2020-03-10 |
| 148 | 2020-03-06 | 215,487 | -18,000 | 0.51 | 42,600,000 | 8,059,214 | 37.40 | 2020-03-04 |
| 149 | 2020-03-03 | 233,487 | 200 | 0.55 | 42,600,000 | 8,265,440 | 35.40 | 2020-02-28 |
| 150 | 2020-02-26 | 233,287 | 1,800 | 0.54 | 43,200,000 | 8,654,948 | 37.10 | 2020-02-24 |
| 151 | 2020-02-25 | 231,487 | 9,000 | 0.54 | 43,200,000 | 8,576,593 | 37.05 | 2020-02-21 |
| 152 | 2020-02-24 | 222,487 | 9,000 | 0.51 | 43,800,000 | 8,243,143 | 37.05 | 2020-02-20 |
| 153 | 2020-02-13 | 213,487 | 800 | 0.48 | 44,800,000 | 7,578,789 | 35.50 | 2020-02-11 |
| 154 | 2020-02-12 | 212,687 | -600 | 0.47 | 44,800,000 | 7,550,389 | 35.50 | 2020-02-10 |
| 155 | 2020-02-11 | 213,287 | 400 | 0.47 | 45,600,000 | 7,475,709 | 35.05 | 2020-02-07 |
| 156 | 2020-02-07 | 212,887 | -7,600 | 0.47 | 45,600,000 | 7,302,024 | 34.30 | 2020-02-05 |
| 157 | 2020-02-06 | 220,487 | 9,200 | 0.47 | 46,600,000 | 7,474,509 | 33.90 | 2020-02-04 |
| 158 | 2019-11-29 | 211,287 | 20,000 | 0.43 | 48,600,000 | 7,426,738 | 35.15 | 2019-11-27 |
| 159 | 2019-11-27 | 191,287 | -200 | 0.39 | 48,600,000 | 6,714,174 | 35.10 | 2019-11-25 |
| 160 | 2019-11-25 | 191,487 | -1,000 | 0.39 | 48,600,000 | 6,721,194 | 35.10 | 2019-11-21 |
| 161 | 2019-11-08 | 192,487 | 15,000 | 0.40 | 48,600,000 | 6,958,405 | 36.15 | 2019-11-06 |
| 162 | 2019-11-06 | 177,487 | 50,000 | 0.36 | 49,000,000 | 6,416,155 | 36.15 | 2019-11-04 |
| 163 | 2019-09-19 | 127,487 | -600 | 0.26 | 49,600,000 | 4,468,419 | 35.05 | 2019-09-17 |
| 164 | 2019-09-12 | 128,087 | -200 | 0.26 | 49,600,000 | 4,540,684 | 35.45 | 2019-09-10 |
| 165 | 2019-08-30 | 128,287 | -200 | 0.26 | 49,600,000 | 4,336,101 | 33.80 | 2019-08-28 |
| 166 | 2019-08-26 | 128,487 | -1,000 | 0.26 | 49,800,000 | 4,394,255 | 34.20 | 2019-08-22 |
| 167 | 2019-08-14 | 129,487 | -600 | 0.26 | 50,200,000 | 4,279,545 | 33.05 | 2019-08-12 |
| 168 | 2019-08-05 | 130,087 | 200 | 0.26 | 50,600,000 | 4,553,045 | 35.00 | 2019-08-01 |
| 169 | 2019-08-01 | 129,887 | -2,000 | 0.26 | 50,800,000 | 4,649,955 | 35.80 | 2019-07-30 |
| 170 | 2019-07-29 | 131,887 | -200 | 0.26 | 50,800,000 | 4,681,989 | 35.50 | 2019-07-25 |
| 171 | 2019-07-15 | 132,087 | -800 | 0.26 | 51,400,000 | 4,609,836 | 34.90 | 2019-07-11 |
| 172 | 2019-07-05 | 132,887 | 1,000 | 0.25 | 53,200,000 | 4,737,422 | 35.65 | 2019-07-03 |
| 173 | 2019-06-25 | 131,887 | -1,800 | 0.25 | 53,200,000 | 4,622,639 | 35.05 | 2019-06-21 |
| 174 | 2019-06-24 | 133,687 | -41,600 | 0.25 | 53,200,000 | 4,719,151 | 35.30 | 2019-06-20 |
| 175 | 2019-06-21 | 175,287 | -200 | 0.33 | 53,200,000 | 5,950,994 | 33.95 | 2019-06-19 |
| 176 | 2019-06-20 | 175,487 | -200 | 0.33 | 53,200,000 | 5,834,943 | 33.25 | 2019-06-18 |
| 177 | 2019-06-17 | 175,687 | 39,000 | 0.33 | 53,800,000 | 5,894,299 | 33.55 | 2019-06-13 |
| 178 | 2019-06-13 | 136,687 | 1,000 | 0.25 | 53,800,000 | 4,626,855 | 33.85 | 2019-06-11 |
| 179 | 2019-06-11 | 135,687 | 1,000 | 0.25 | 53,800,000 | 4,403,043 | 32.45 | 2019-06-06 |
| 180 | 2019-06-03 | 134,687 | 2,000 | 0.25 | 53,800,000 | 4,444,671 | 33.00 | 2019-05-30 |
| 181 | 2019-05-23 | 132,687 | 200 | 0.24 | 54,600,000 | 4,372,037 | 32.95 | 2019-05-21 |
| 182 | 2019-05-22 | 132,487 | 400 | 0.24 | 54,600,000 | 4,325,701 | 32.65 | 2019-05-20 |
| 183 | 2019-05-16 | 132,087 | 35,000 | 0.24 | 55,000,000 | 4,398,497 | 33.30 | 2019-05-14 |
| 184 | 2019-05-15 | 97,087 | -2,000 | 0.18 | 55,000,000 | 3,320,375 | 34.20 | 2019-05-10 |
| 185 | 2019-05-14 | 99,087 | 200 | 0.18 | 55,000,000 | 3,279,780 | 33.10 | 2019-05-09 |
| 186 | 2019-05-10 | 98,887 | 400 | 0.18 | 55,000,000 | 3,367,102 | 34.05 | 2019-05-08 |
| 187 | 2019-05-09 | 98,487 | 5,000 | 0.18 | 55,000,000 | 3,397,802 | 34.50 | 2019-05-07 |
| 188 | 2019-04-30 | 93,487 | -800 | 0.17 | 55,600,000 | 3,496,414 | 37.40 | 2019-04-26 |
| 189 | 2019-04-25 | 94,287 | -200 | 0.17 | 55,600,000 | 3,535,763 | 37.50 | 2019-04-23 |
| 190 | 2019-04-23 | 94,487 | 200 | 0.17 | 56,800,000 | 3,491,295 | 36.95 | 2019-04-17 |
| 191 | 2019-04-18 | 94,287 | -400 | 0.17 | 56,800,000 | 3,611,192 | 38.30 | 2019-04-16 |
| 192 | 2019-04-11 | 94,687 | 200 | 0.16 | 58,000,000 | 3,607,575 | 38.10 | 2019-04-09 |
| 193 | 2019-04-10 | 94,487 | -200 | 0.16 | 58,000,000 | 3,595,230 | 38.05 | 2019-04-08 |
| 194 | 2019-04-08 | 94,687 | -1,000 | 0.16 | 58,400,000 | 3,569,700 | 37.70 | 2019-04-03 |
| 195 | 2019-04-02 | 95,687 | -3,000 | 0.16 | 59,200,000 | 3,439,948 | 35.95 | 2019-03-29 |
| 196 | 2019-03-29 | 98,687 | -800 | 0.17 | 59,800,000 | 3,454,045 | 35.00 | 2019-03-27 |
| 197 | 2019-03-27 | 99,487 | -9,200 | 0.17 | 59,800,000 | 3,467,122 | 34.85 | 2019-03-25 |
| 198 | 2019-03-26 | 108,687 | 9,600 | 0.18 | 59,800,000 | 3,918,166 | 36.05 | 2019-03-22 |
| 199 | 2019-03-12 | 99,087 | -200 | 0.16 | 60,600,000 | 3,368,958 | 34.00 | 2019-03-08 |
| 200 | 2019-03-08 | 99,287 | -200 | 0.16 | 60,600,000 | 3,554,475 | 35.80 | 2019-03-06 |
| 201 | 2019-03-07 | 99,487 | 200 | 0.16 | 61,600,000 | 3,561,635 | 35.80 | 2019-03-05 |
| 202 | 2019-03-04 | 99,287 | 800 | 0.16 | 61,600,000 | 3,410,508 | 34.35 | 2019-02-28 |
| 203 | 2019-02-28 | 98,487 | 4,400 | 0.16 | 61,600,000 | 3,402,726 | 34.55 | 2019-02-26 |
| 204 | 2019-02-27 | 94,087 | 4,000 | 0.15 | 61,600,000 | 3,302,454 | 35.10 | 2019-02-25 |
| 205 | 2019-02-25 | 90,087 | 200 | 0.15 | 61,600,000 | 2,914,314 | 32.35 | 2019-02-21 |
| 206 | 2019-02-21 | 89,887 | 200 | 0.15 | 61,600,000 | 2,862,901 | 31.85 | 2019-02-19 |
| 207 | 2019-02-20 | 89,687 | -6,800 | 0.15 | 61,600,000 | 2,878,953 | 32.10 | 2019-02-18 |
| 208 | 2019-02-19 | 96,487 | -200 | 0.16 | 61,600,000 | 3,000,746 | 31.10 | 2019-02-15 |
| 209 | 2019-01-22 | 96,687 | -6,000 | 0.15 | 63,000,000 | 2,861,935 | 29.60 | 2019-01-18 |
| 210 | 2019-01-10 | 102,687 | -11,600 | 0.16 | 62,800,000 | 2,900,908 | 28.25 | 2019-01-08 |
| 211 | 2019-01-09 | 114,287 | -1,600 | 0.18 | 62,800,000 | 3,211,465 | 28.10 | 2019-01-07 |
| 212 | 2019-01-03 | 115,887 | -200 | 0.19 | 62,000,000 | 3,239,042 | 27.95 | 2018-12-28 |
| 213 | 2019-01-02 | 116,087 | 2,400 | 0.19 | 62,000,000 | 3,151,762 | 27.15 | 2018-12-27 |
| 214 | 2018-12-27 | 113,687 | 4,800 | 0.18 | 62,000,000 | 3,200,289 | 28.15 | 2018-12-20 |
| 215 | 2018-12-21 | 108,887 | 2,000 | 0.18 | 62,000,000 | 3,086,946 | 28.35 | 2018-12-19 |
| 216 | 2018-12-20 | 106,887 | 4,000 | 0.17 | 62,000,000 | 3,051,624 | 28.55 | 2018-12-18 |
| 217 | 2018-12-05 | 102,887 | 1,000 | 0.17 | 62,000,000 | 3,066,033 | 29.80 | 2018-12-03 |
| 218 | 2018-11-30 | 101,887 | 200 | 0.16 | 62,000,000 | 2,913,968 | 28.60 | 2018-11-28 |
| 219 | 2018-11-23 | 101,687 | -200 | 0.16 | 62,000,000 | 2,969,260 | 29.20 | 2018-11-21 |
| 220 | 2018-11-20 | 101,887 | -1,000 | 0.16 | 62,000,000 | 3,020,950 | 29.65 | 2018-11-16 |
| 221 | 2018-11-14 | 102,887 | -600 | 0.17 | 62,000,000 | 2,978,579 | 28.95 | 2018-11-12 |
| 222 | 2018-11-12 | 103,487 | 600 | 0.17 | 62,000,000 | 3,021,820 | 29.20 | 2018-11-08 |
| 223 | 2018-10-26 | 102,887 | -1,000 | 0.17 | 62,000,000 | 3,004,300 | 29.20 | 2018-10-24 |
| 224 | 2018-10-25 | 103,887 | -8,000 | 0.17 | 62,000,000 | 3,095,833 | 29.80 | 2018-10-23 |
| 225 | 2018-10-23 | 111,887 | 8,000 | 0.18 | 62,000,000 | 3,272,695 | 29.25 | 2018-10-19 |
| 226 | 2018-10-05 | 103,887 | -35,000 | 0.17 | 62,000,000 | 3,225,691 | 31.05 | 2018-10-03 |
| 227 | 2018-09-19 | 138,887 | 1,800 | 0.22 | 62,000,000 | 4,111,055 | 29.60 | 2018-09-17 |
| 228 | 2018-09-18 | 137,087 | 1,600 | 0.22 | 62,000,000 | 4,098,901 | 29.90 | 2018-09-14 |
| 229 | 2018-09-17 | 135,487 | 200 | 0.22 | 62,000,000 | 4,064,610 | 30.00 | 2018-09-13 |
| 230 | 2018-09-10 | 135,287 | -3,000 | 0.22 | 62,000,000 | 4,085,667 | 30.20 | 2018-09-06 |
| 231 | 2018-09-07 | 138,287 | -2,200 | 0.22 | 62,000,000 | 4,190,096 | 30.30 | 2018-09-05 |
| 232 | 2018-09-05 | 140,487 | -400 | 0.23 | 62,000,000 | 4,334,024 | 30.85 | 2018-09-03 |
| 233 | 2018-09-04 | 140,887 | 200 | 0.23 | 62,000,000 | 4,360,453 | 30.95 | 2018-08-31 |
| 234 | 2018-08-23 | 140,687 | 63 | 0.23 | 62,000,000 | 4,347,228 | 30.90 | 2018-08-21 |
| 235 | 2018-08-03 | 140,624 | 219 | 0.23 | 62,400,000 | 4,499,968 | 32.00 | 2018-08-01 |
| 236 | 2018-07-19 | 140,405 | 400 | 0.23 | 62,400,000 | 4,591,244 | 32.70 | 2018-07-17 |
| 237 | 2018-07-12 | 140,005 | 3,000 | 0.22 | 62,400,000 | 4,599,164 | 32.85 | 2018-07-10 |
| 238 | 2018-07-10 | 137,005 | -200 | 0.22 | 62,400,000 | 4,356,759 | 31.80 | 2018-07-06 |
| 239 | 2018-07-09 | 137,205 | 200 | 0.22 | 62,400,000 | 4,349,399 | 31.70 | 2018-07-05 |
| 240 | 2018-07-05 | 137,005 | 4,600 | 0.22 | 62,400,000 | 4,391,010 | 32.05 | 2018-07-03 |
| 241 | 2018-07-04 | 132,405 | -1,000 | 0.21 | 62,400,000 | 4,700,378 | 35.50 | 2018-06-29 |
| 242 | 2018-06-29 | 133,405 | 1,000 | 0.21 | 62,400,000 | 4,402,365 | 33.00 | 2018-06-27 |
| 243 | 2018-03-12 | 132,405 | -1,600 | 0.21 | 62,400,000 | 5,282,960 | 39.90 | 2018-03-08 |
| 244 | 2018-03-08 | 134,005 | -200 | 0.21 | 62,400,000 | 5,306,598 | 39.60 | 2018-03-06 |
| 245 | 2018-02-26 | 134,205 | 1,800 | 0.21 | 63,200,000 | 5,314,518 | 39.60 | 2018-02-22 |
| 246 | 2018-02-22 | 132,405 | -1,000 | 0.21 | 63,200,000 | 5,243,238 | 39.60 | 2018-02-20 |
| 247 | 2018-02-21 | 133,405 | 1,000 | 0.21 | 63,200,000 | 5,209,465 | 39.05 | 2018-02-14 |
| 248 | 2018-02-13 | 132,405 | -4,000 | 0.21 | 63,200,000 | 4,898,985 | 37.00 | 2018-02-09 |
| 249 | 2018-02-12 | 136,405 | 600 | 0.22 | 63,200,000 | 5,285,694 | 38.75 | 2018-02-08 |
| 250 | 2018-01-19 | 135,805 | -600 | 0.20 | 67,200,000 | 5,568,005 | 41.00 | 2018-01-17 |
| 251 | 2018-01-17 | 136,405 | 600 | 0.20 | 67,200,000 | 5,538,043 | 40.60 | 2018-01-15 |
| 252 | 2018-01-08 | 135,805 | -600 | 0.20 | 67,200,000 | 5,405,039 | 39.80 | 2018-01-04 |
| 253 | 2017-12-29 | 136,405 | 600 | 0.20 | 68,000,000 | 5,217,491 | 38.25 | 2017-12-27 |
| 254 | 2017-12-27 | 135,805 | -12,200 | 0.20 | 68,000,000 | 5,269,234 | 38.80 | 2017-12-21 |
| 255 | 2017-12-22 | 148,005 | -5,000 | 0.22 | 68,000,000 | 5,668,592 | 38.30 | 2017-12-20 |
| 256 | 2017-12-21 | 153,005 | 1,000 | 0.23 | 68,000,000 | 5,837,141 | 38.15 | 2017-12-19 |
| 257 | 2017-12-13 | 152,005 | -2,000 | 0.22 | 69,600,000 | 5,829,392 | 38.35 | 2017-12-11 |
| 258 | 2017-12-08 | 154,005 | 6,000 | 0.22 | 69,600,000 | 5,728,986 | 37.20 | 2017-12-06 |
| 259 | 2017-12-06 | 148,005 | 5,000 | 0.21 | 70,400,000 | 5,616,790 | 37.95 | 2017-12-04 |
| 260 | 2017-12-04 | 143,005 | -2,200 | 0.20 | 70,400,000 | 5,419,890 | 37.90 | 2017-11-30 |
| 261 | 2017-11-30 | 145,205 | 4,200 | 0.21 | 70,400,000 | 5,554,091 | 38.25 | 2017-11-28 |
| 262 | 2017-11-28 | 141,005 | -3,000 | 0.20 | 70,400,000 | 5,428,693 | 38.50 | 2017-11-24 |
| 263 | 2017-11-27 | 144,005 | 8,800 | 0.20 | 70,400,000 | 5,529,792 | 38.40 | 2017-11-23 |
| 264 | 2017-11-24 | 135,205 | -4,000 | 0.19 | 70,400,000 | 5,347,358 | 39.55 | 2017-11-22 |
| 265 | 2017-11-23 | 139,205 | 10,000 | 0.20 | 70,400,000 | 5,526,439 | 39.70 | 2017-11-21 |
| 266 | 2017-11-20 | 129,205 | 3,200 | 0.18 | 72,800,000 | 5,000,234 | 38.70 | 2017-11-16 |
| 267 | 2017-11-17 | 126,005 | 1,000 | 0.17 | 74,400,000 | 4,851,193 | 38.50 | 2017-11-15 |
| 268 | 2017-11-15 | 125,005 | 1,000 | 0.17 | 74,400,000 | 4,843,944 | 38.75 | 2017-11-13 |
| 269 | 2017-11-14 | 124,005 | -2,000 | 0.16 | 75,200,000 | 4,798,994 | 38.70 | 2017-11-10 |
| 270 | 2017-11-13 | 126,005 | -1,000 | 0.17 | 75,200,000 | 4,832,292 | 38.35 | 2017-11-09 |
| 271 | 2017-11-10 | 127,005 | 1,000 | 0.17 | 75,200,000 | 4,838,891 | 38.10 | 2017-11-08 |
| 272 | 2017-11-09 | 126,005 | -3,400 | 0.17 | 75,200,000 | 4,832,292 | 38.35 | 2017-11-07 |
| 273 | 2017-11-03 | 129,405 | -8,400 | 0.17 | 75,200,000 | 4,885,039 | 37.75 | 2017-11-01 |
| 274 | 2017-11-02 | 137,805 | -45,400 | 0.18 | 75,200,000 | 5,215,919 | 37.85 | 2017-10-31 |
| 275 | 2017-11-01 | 183,205 | -71,000 | 0.24 | 75,200,000 | 6,915,989 | 37.75 | 2017-10-30 |
| 276 | 2017-10-31 | 254,205 | 8,600 | 0.34 | 75,200,000 | 9,621,659 | 37.85 | 2017-10-27 |
| 277 | 2017-10-30 | 245,605 | 8,200 | 0.33 | 75,200,000 | 9,271,589 | 37.75 | 2017-10-26 |
| 278 | 2017-10-27 | 237,405 | -200 | 0.31 | 76,000,000 | 8,926,428 | 37.60 | 2017-10-25 |
| 279 | 2017-10-26 | 237,605 | 2,000 | 0.31 | 76,800,000 | 8,898,307 | 37.45 | 2017-10-24 |
| 280 | 2017-10-25 | 235,605 | 1,000 | 0.28 | 83,200,000 | 8,752,726 | 37.15 | 2017-10-23 |
| 281 | 2017-10-24 | 234,605 | -3,000 | 0.28 | 84,000,000 | 8,715,576 | 37.15 | 2017-10-20 |
| 282 | 2017-10-23 | 237,605 | 18,000 | 0.28 | 84,800,000 | 8,767,625 | 36.90 | 2017-10-19 |
| 283 | 2017-10-20 | 219,605 | 36,400 | 0.26 | 84,800,000 | 8,169,306 | 37.20 | 2017-10-18 |
| 284 | 2017-10-19 | 183,205 | 4,600 | 0.22 | 84,800,000 | 6,806,066 | 37.15 | 2017-10-17 |
| 285 | 2017-10-18 | 178,605 | -2,000 | 0.21 | 85,600,000 | 6,644,106 | 37.20 | 2017-10-16 |
| 286 | 2017-10-17 | 180,605 | -8,000 | 0.21 | 85,600,000 | 6,736,567 | 37.30 | 2017-10-13 |
| 287 | 2017-10-16 | 188,605 | -3,000 | 0.22 | 85,600,000 | 7,053,827 | 37.40 | 2017-10-12 |
| 288 | 2017-10-11 | 191,605 | 4,000 | 0.22 | 85,600,000 | 7,012,743 | 36.60 | 2017-10-09 |
| 289 | 2017-10-10 | 187,605 | -16,000 | 0.22 | 85,600,000 | 6,913,244 | 36.85 | 2017-10-06 |
| 290 | 2017-10-06 | 203,605 | 21,000 | 0.23 | 87,200,000 | 7,482,484 | 36.75 | 2017-10-03 |
| 291 | 2017-10-04 | 182,605 | -3,000 | 0.21 | 87,200,000 | 6,573,780 | 36.00 | 2017-09-29 |
| 292 | 2017-10-03 | 185,605 | 57,000 | 0.21 | 87,200,000 | 6,672,500 | 35.95 | 2017-09-28 |
| 293 | 2017-09-29 | 128,605 | 5,000 | 0.15 | 87,200,000 | 4,636,210 | 36.05 | 2017-09-27 |
| 294 | 2017-09-28 | 123,605 | -3,000 | 0.14 | 87,200,000 | 4,437,420 | 35.90 | 2017-09-26 |
| 295 | 2017-09-27 | 126,605 | -20,000 | 0.14 | 89,600,000 | 4,570,441 | 36.10 | 2017-09-25 |
| 296 | 2017-09-25 | 146,605 | 22,800 | 0.15 | 96,000,000 | 5,336,422 | 36.40 | 2017-09-21 |
| 297 | 2017-09-22 | 123,805 | 3,000 | 0.13 | 96,000,000 | 4,500,312 | 36.35 | 2017-09-20 |
| 298 | 2017-09-21 | 120,805 | -9,200 | 0.13 | 96,000,000 | 4,355,020 | 36.05 | 2017-09-19 |
| 299 | 2017-09-20 | 130,005 | 16,600 | 0.14 | 96,000,000 | 4,732,182 | 36.40 | 2017-09-18 |
| 300 | 2017-09-19 | 113,405 | -1,200 | 0.12 | 97,600,000 | 4,110,931 | 36.25 | 2017-09-15 |
| 301 | 2017-09-18 | 114,605 | 15,800 | 0.12 | 97,600,000 | 4,114,320 | 35.90 | 2017-09-14 |
| 302 | 2017-09-15 | 98,805 | -2,000 | 0.10 | 97,600,000 | 3,527,339 | 35.70 | 2017-09-13 |
| 303 | 2017-09-14 | 100,805 | 1,200 | 0.10 | 99,200,000 | 3,593,698 | 35.65 | 2017-09-12 |
| 304 | 2017-09-13 | 99,605 | -10,000 | 0.10 | 99,200,000 | 3,550,918 | 35.65 | 2017-09-11 |
| 305 | 2017-09-12 | 109,605 | -2,000 | 0.11 | 99,200,000 | 3,874,537 | 35.35 | 2017-09-08 |
| 306 | 2017-09-07 | 111,605 | 10,000 | 0.11 | 99,200,000 | 3,889,434 | 34.85 | 2017-09-05 |
| 307 | 2017-09-06 | 101,605 | -3,000 | 0.10 | 99,200,000 | 3,525,694 | 34.70 | 2017-09-04 |
| 308 | 2017-09-05 | 104,605 | 20,000 | 0.11 | 99,200,000 | 3,525,189 | 33.70 | 2017-09-01 |
| 309 | 2017-09-04 | 84,605 | -44,400 | 0.09 | 99,200,000 | 2,830,037 | 33.45 | 2017-08-31 |
| 310 | 2017-09-01 | 129,005 | 24,400 | 0.13 | 99,200,000 | 4,282,966 | 33.20 | 2017-08-30 |
| 311 | 2017-08-30 | 104,605 | 1,000 | 0.11 | 99,200,000 | 3,478,116 | 33.25 | 2017-08-28 |
| 312 | 2017-08-28 | 103,605 | 600 | 0.10 | 99,200,000 | 3,361,982 | 32.45 | 2017-08-24 |
| 313 | 2017-08-18 | 103,005 | 400 | 0.10 | 105,600,000 | 3,311,611 | 32.15 | 2017-08-16 |
| 314 | 2017-08-17 | 102,605 | 1,000 | 0.10 | 105,600,000 | 3,309,011 | 32.25 | 2017-08-15 |
| 315 | 2017-08-15 | 101,605 | -5,800 | 0.10 | 105,600,000 | 3,231,039 | 31.80 | 2017-08-11 |
| 316 | 2017-08-14 | 107,405 | 1,000 | 0.10 | 105,600,000 | 3,506,773 | 32.65 | 2017-08-10 |
| 317 | 2017-08-10 | 106,405 | 1,000 | 0.10 | 105,600,000 | 3,532,646 | 33.20 | 2017-08-08 |
| 318 | 2017-08-07 | 105,405 | 1,000 | 0.10 | 105,600,000 | 3,525,797 | 33.45 | 2017-08-03 |
| 319 | 2017-08-04 | 104,405 | 400 | 0.10 | 105,600,000 | 3,502,788 | 33.55 | 2017-08-02 |
| 320 | 2017-08-03 | 104,005 | 1,400 | 0.10 | 105,600,000 | 3,478,967 | 33.45 | 2017-08-01 |
| 321 | 2017-07-31 | 102,605 | -200 | 0.10 | 105,600,000 | 3,385,965 | 33.00 | 2017-07-27 |
| 322 | 2017-07-21 | 102,805 | -600 | 0.10 | 105,600,000 | 3,407,986 | 33.15 | 2017-07-19 |
| 323 | 2017-07-17 | 103,405 | -400 | 0.10 | 105,600,000 | 3,396,854 | 32.85 | 2017-07-13 |
| 324 | 2017-07-14 | 103,805 | 1,600 | 0.10 | 105,600,000 | 3,378,853 | 32.55 | 2017-07-12 |
| 325 | 2017-07-03 | 102,205 | 1,600 | 0.10 | 106,400,000 | 3,347,214 | 32.75 | 2017-06-29 |
| 326 | 2017-06-28 | 100,605 | -600 | 0.09 | 106,400,000 | 3,309,905 | 32.90 | 2017-06-26 |
| 327 | 2017-06-27 | 101,205 | -200 | 0.10 | 106,400,000 | 3,253,741 | 32.15 | 2017-06-23 |
| 328 | 2017-06-26 | 101,405 | -400 | 0.10 | 106,400,000 | 3,199,328 | 31.55 | 2017-06-22 |
| 329 | 2017-06-13 | 101,805 | -600 | 0.10 | 106,400,000 | 3,222,128 | 31.65 | 2017-06-09 |
| 330 | 2017-06-12 | 102,405 | -400 | 0.10 | 106,400,000 | 3,215,517 | 31.40 | 2017-06-08 |
| 331 | 2017-06-09 | 102,805 | -3,400 | 0.10 | 106,400,000 | 3,222,937 | 31.35 | 2017-06-07 |
| 332 | 2017-06-05 | 106,205 | -600 | 0.10 | 110,400,000 | 3,292,355 | 31.00 | 2017-06-01 |
| 333 | 2017-06-02 | 106,805 | -13,200 | 0.10 | 110,400,000 | 3,257,553 | 30.50 | 2017-05-31 |
| 334 | 2017-06-01 | 120,005 | 600 | 0.11 | 110,400,000 | 3,678,153 | 30.65 | 2017-05-29 |
| 335 | 2017-05-31 | 119,405 | -1,400 | 0.11 | 110,400,000 | 3,659,763 | 30.65 | 2017-05-26 |
| 336 | 2017-05-25 | 120,805 | -1,000 | 0.11 | 110,400,000 | 3,612,070 | 29.90 | 2017-05-23 |
| 337 | 2017-05-17 | 121,805 | -4,000 | 0.11 | 110,400,000 | 3,581,067 | 29.40 | 2017-05-15 |
| 338 | 2017-05-15 | 125,805 | -2,000 | 0.11 | 110,400,000 | 3,673,506 | 29.20 | 2017-05-11 |
| 339 | 2017-05-12 | 127,805 | -5,000 | 0.12 | 110,400,000 | 3,642,443 | 28.50 | 2017-05-10 |
| 340 | 2017-05-11 | 132,805 | 5,000 | 0.12 | 110,400,000 | 3,857,985 | 29.05 | 2017-05-09 |
| 341 | 2017-05-09 | 127,805 | 2,000 | 0.12 | 110,400,000 | 3,712,735 | 29.05 | 2017-05-05 |
| 342 | 2017-04-07 | 125,805 | 400 | 0.11 | 110,400,000 | 3,837,053 | 30.50 | 2017-04-05 |
| 343 | 2017-04-03 | 125,405 | -400 | 0.11 | 110,400,000 | 3,787,231 | 30.20 | 2017-03-30 |
| 344 | 2017-03-22 | 125,805 | 1,000 | 0.11 | 110,400,000 | 3,799,311 | 30.20 | 2017-03-20 |
| 345 | 2017-03-17 | 124,805 | 124,805 | 0.11 | 110,400,000 | 3,775,351 | 30.25 | 2017-03-15 |
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