iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 191,000,000 | -1,750,000 | 3.876 | 2025-07-22 | 740.32 | 0 | 740.32 |
| 2025-07-17 | 192,750,000 | 8,500,000 | 3.786 | 2025-07-17 | 729.75 | 0 | 729.75 |
| 2025-07-14 | 184,250,000 | 1,000,000 | 3.798 | 2025-07-14 | 699.78 | 0 | 699.78 |
| 2025-07-10 | 183,250,000 | 1,000,000 | 3.770 | 2025-07-10 | 690.85 | 0 | 690.85 |
| 2025-07-08 | 182,250,000 | 500,000 | 3.754 | 2025-07-08 | 684.17 | 0 | 684.17 |
| 2025-07-07 | 181,750,000 | 1,500,000 | 3.728 | 2025-07-07 | 677.56 | 0 | 677.56 |
| 2025-07-04 | 180,250,000 | -1,250,000 | 3.754 | 2025-07-04 | 676.66 | 0 | 676.66 |
| 2025-06-26 | 181,500,000 | 3,250,000 | 3.708 | 2025-06-26 | 673.00 | 0 | 673.00 |
| 2025-06-20 | 178,250,000 | -500,000 | 3.588 | 2025-06-20 | 639.56 | 0 | 639.56 |
| 2025-06-17 | 178,750,000 | -2,750,000 | 3.602 | 2025-06-17 | 643.86 | 0 | 643.86 |
| 2025-06-02 | 181,500,000 | -1,750,000 | 3.522 | 2025-06-02 | 639.24 | 0 | 639.24 |
| 2025-05-30 | 183,250,000 | -1,000,000 | 3.562 | 2025-05-30 | 652.74 | 0 | 652.74 |
| 2025-05-16 | 184,250,000 | -750,000 | 3.606 | 2025-05-16 | 664.41 | 0 | 664.41 |
| 2025-05-15 | 185,000,000 | -4,750,000 | 3.620 | 2025-05-15 | 669.70 | 0 | 669.70 |
| 2025-05-12 | 189,750,000 | 2,250,000 | 3.626 | 2025-05-12 | 688.03 | 0 | 688.03 |
| 2025-05-08 | 187,500,000 | 750,000 | 3.556 | 2025-05-08 | 666.75 | 0 | 666.75 |
| 2025-04-29 | 186,750,000 | -1,500,000 | 3.464 | 2025-04-29 | 646.90 | 0 | 646.90 |
| 2025-04-23 | 188,250,000 | -1,750,000 | 3.468 | 2025-04-23 | 652.85 | 0 | 652.85 |
| 2025-04-17 | 190,000,000 | 7,500,000 | 3.442 | 2025-04-17 | 653.98 | 0 | 653.98 |
| 2025-04-14 | 182,500,000 | 6,250,000 | 3.440 | 2025-04-14 | 627.80 | 0 | 627.80 |
| 2025-04-11 | 176,250,000 | -28,500,000 | 3.418 | 2025-04-11 | 602.42 | 0 | 602.42 |
| 2025-04-10 | 204,750,000 | -6,250,000 | 3.370 | 2025-04-10 | 690.01 | 0 | 690.01 |
| 2025-04-08 | 211,000,000 | -10,750,000 | 3.282 | 2025-04-08 | 692.50 | 0 | 692.50 |
| 2025-04-03 | 221,750,000 | 1,500,000 | 3.512 | 2025-04-03 | 778.79 | 0 | 778.79 |
| 2025-03-25 | 220,250,000 | 750,000 | 3.606 | 2025-03-25 | 794.22 | 0 | 794.22 |
| 2025-03-24 | 219,500,000 | 4,500,000 | 3.618 | 2025-03-24 | 794.15 | 0 | 794.15 |
| 2025-03-20 | 215,000,000 | 13,000,000 | 3.664 | 2025-03-20 | 787.76 | 0 | 787.76 |
| 2025-03-18 | 202,000,000 | 7,750,000 | 3.702 | 2025-03-18 | 747.80 | 0 | 747.80 |
| 2025-03-14 | 194,250,000 | 1,500,000 | 3.712 | 2025-03-14 | 721.06 | 0 | 721.06 |
| 2025-03-11 | 192,750,000 | -3,000,000 | 3.636 | 2025-03-11 | 700.84 | 0 | 700.84 |
| 2025-03-06 | 195,750,000 | 6,750,000 | 3.642 | 2025-03-06 | 712.92 | 0 | 712.92 |
| 2025-03-04 | 189,000,000 | 5,750,000 | 3.550 | 2025-03-04 | 670.95 | 0 | 670.95 |
| 2025-02-27 | 183,250,000 | 2,500,000 | 3.638 | 2025-02-27 | 666.66 | 0 | 666.66 |
| 2025-02-20 | 180,750,000 | 1,000,000 | 3.600 | 2025-02-20 | 650.70 | 0 | 650.70 |
| 2025-02-18 | 179,750,000 | 2,500,000 | 3.596 | 2025-02-18 | 646.38 | 0 | 646.38 |
| 2025-02-17 | 177,250,000 | -8,000,000 | 3.608 | 2025-02-17 | 639.52 | 0 | 639.52 |
| 2025-02-13 | 185,250,000 | 6,750,000 | 3.542 | 2025-02-13 | 656.16 | 0 | 656.16 |
| 2025-02-11 | 178,500,000 | 4,750,000 | 3.536 | 2025-02-11 | 631.18 | 0 | 631.18 |
| 2025-02-10 | 173,750,000 | -500,000 | 3.554 | 2025-02-10 | 617.51 | 0 | 617.51 |
| 2025-02-07 | 174,250,000 | 1,000,000 | 3.564 | 2025-02-07 | 621.03 | 0 | 621.03 |
| 2025-01-28 | 173,250,000 | 500,000 | 3.492 | 2025-01-28 | 604.99 | 0 | 604.99 |
| 2025-01-21 | 172,750,000 | 250,000 | 3.498 | 2025-01-21 | 604.28 | 0 | 604.28 |
| 2025-01-15 | 172,500,000 | 1,000,000 | 3.446 | 2025-01-15 | 594.44 | 0 | 594.44 |
| 2025-01-10 | 171,500,000 | -20,000,000 | 3.382 | 2025-01-10 | 580.01 | 0 | 580.01 |
| 2025-01-07 | 191,500,000 | -14,500,000 | 3.436 | 2025-01-07 | 657.99 | 0 | 657.99 |
| 2025-01-06 | 206,000,000 | 0 | 3.412 | 2025-01-06 | 702.87 | 0 | 702.87 |
| 2025-01-03 | 206,000,000 | -4,000,000 | 3.418 | 2025-01-03 | 704.11 | 0 | 704.11 |
| 2024-12-23 | 210,000,000 | -7,500,000 | 3.574 | 2024-12-23 | 750.54 | 0 | 750.54 |
| 2024-12-18 | 217,500,000 | 750,000 | 3.594 | 2024-12-18 | 781.70 | 0 | 781.70 |
| 2024-12-17 | 216,750,000 | -10,000,000 | 3.578 | 2024-12-17 | 775.53 | 0 | 775.53 |
| 2024-12-12 | 226,750,000 | 3,500,000 | 3.678 | 2024-12-12 | 833.99 | 0 | 833.99 |
| 2024-12-11 | 223,250,000 | 2,250,000 | 3.646 | 2024-12-11 | 813.97 | 0 | 813.97 |
| 2024-12-06 | 221,000,000 | -500,000 | 3.642 | 2024-12-06 | 804.88 | 0 | 804.88 |
| 2024-11-29 | 221,500,000 | -19,750,000 | 3.594 | 2024-11-29 | 796.07 | 0 | 796.07 |
| 2024-11-27 | 241,250,000 | -16,000,000 | 3.584 | 2024-11-27 | 864.64 | 0 | 864.64 |
| 2024-11-26 | 257,250,000 | -1,000,000 | 3.496 | 2024-11-26 | 899.35 | 0 | 899.35 |
| 2024-11-25 | 258,250,000 | -42,000,000 | 3.500 | 2024-11-25 | 903.88 | 0 | 903.88 |
| 2024-11-22 | 300,250,000 | -3,000,000 | 3.530 | 2024-11-22 | 1,059.88 | 0 | 1,059.88 |
| 2024-11-20 | 303,250,000 | -6,500,000 | 3.646 | 2024-11-20 | 1,105.65 | 0 | 1,105.65 |
| 2024-11-19 | 309,750,000 | -7,500,000 | 3.634 | 2024-11-19 | 1,125.63 | 0 | 1,125.63 |
| 2024-11-18 | 317,250,000 | -5,250,000 | 3.614 | 2024-11-18 | 1,146.54 | 0 | 1,146.54 |
| 2024-11-15 | 322,500,000 | -4,750,000 | 3.630 | 2024-11-15 | 1,170.68 | 0 | 1,170.68 |
| 2024-11-13 | 327,250,000 | -30,500,000 | 3.770 | 2024-11-13 | 1,233.73 | 0 | 1,233.73 |
| 2024-11-12 | 357,750,000 | -30,000,000 | 3.766 | 2024-11-12 | 1,347.29 | 0 | 1,347.29 |
| 2024-11-11 | 387,750,000 | -3,500,000 | 3.818 | 2024-11-11 | 1,480.43 | 0 | 1,480.43 |
| 2024-11-06 | 391,250,000 | 1,500,000 | 3.774 | 2024-11-06 | 1,476.58 | 0 | 1,476.58 |
| 2024-10-31 | 389,750,000 | 6,000,000 | 3.668 | 2024-10-31 | 1,429.60 | 0 | 1,429.60 |
| 2024-10-29 | 383,750,000 | 0 | 3.682 | 2024-10-29 | 1,412.97 | 0 | 1,412.97 |
| 2024-10-28 | 383,750,000 | 20,500,000 | 3.718 | 2024-10-28 | 1,426.78 | 0 | 1,426.78 |
| 2024-10-24 | 363,250,000 | 13,500,000 | 3.702 | 2024-10-24 | 1,344.75 | 0 | 1,344.75 |
| 2024-10-23 | 349,750,000 | 7,000,000 | 3.742 | 2024-10-23 | 1,308.76 | 0 | 1,308.76 |
| 2024-10-21 | 342,750,000 | 0 | 3.694 | 2024-10-21 | 1,266.12 | 0 | 1,266.12 |
| 2024-10-18 | 342,750,000 | 1,750,000 | 3.716 | 2024-10-18 | 1,273.66 | 0 | 1,273.66 |
| 2024-10-17 | 341,000,000 | -2,250,000 | 3.538 | 2024-10-17 | 1,206.46 | 0 | 1,206.46 |
| 2024-10-16 | 343,250,000 | -1,500,000 | 3.608 | 2024-10-16 | 1,238.45 | 0 | 1,238.45 |
| 2024-10-15 | 344,750,000 | 0 | 3.622 | 2024-10-15 | 1,248.68 | 0 | 1,248.68 |
| 2024-10-14 | 344,750,000 | 50,500,000 | 3.750 | 2024-10-14 | 1,292.81 | 0 | 1,292.81 |
| 2024-10-09 | 294,250,000 | 2,000,000 | 3.716 | 2024-10-09 | 1,093.43 | 0 | 1,093.43 |
| 2024-10-03 | 292,250,000 | 55,750,000 | 4.180 | 2024-10-03 | 1,221.60 | 0 | 1,221.60 |
| 2024-09-30 | 236,500,000 | 20,000,000 | 3.840 | 2024-09-30 | 908.16 | 0 | 908.16 |
| 2024-09-27 | 216,500,000 | 51,750,000 | 3.590 | 2024-09-27 | 777.23 | 0 | 777.23 |
| 2024-09-26 | 164,750,000 | 35,000,000 | 3.450 | 2024-09-26 | 568.39 | 0 | 568.39 |
| 2024-09-16 | 129,750,000 | 500,000 | 3.004 | 2024-09-16 | 389.77 | 0 | 389.77 |
| 2024-09-09 | 129,250,000 | -1,000,000 | 3.012 | 2024-09-09 | 389.30 | 0 | 389.30 |
| 2024-08-30 | 130,250,000 | -250,000 | 3.154 | 2024-08-30 | 410.81 | 0 | 410.81 |
| 2024-08-27 | 130,500,000 | -500,000 | 3.110 | 2024-08-27 | 405.85 | 0 | 405.85 |
| 2024-08-19 | 131,000,000 | -500,000 | 3.150 | 2024-08-19 | 412.65 | 0 | 412.65 |
| 2024-08-15 | 131,500,000 | -1,000,000 | 3.122 | 2024-08-15 | 410.54 | 0 | 410.54 |
| 2024-08-12 | 132,500,000 | -750,000 | 3.102 | 2024-08-12 | 411.01 | 0 | 411.01 |
| 2024-08-09 | 133,250,000 | -7,000,000 | 3.112 | 2024-08-09 | 414.67 | 0 | 414.67 |
| 2024-08-06 | 140,250,000 | -14,750,000 | 3.122 | 2024-08-06 | 437.86 | 0 | 437.86 |
| 2024-08-01 | 155,000,000 | 250,000 | 3.160 | 2024-08-01 | 489.80 | 0 | 489.80 |
| 2024-07-31 | 154,750,000 | -25,750,000 | 3.190 | 2024-07-31 | 493.65 | 0 | 493.65 |
| 2024-07-23 | 180,500,000 | 250,000 | 3.158 | 2024-07-23 | 570.02 | 0 | 570.02 |
| 2024-07-22 | 180,250,000 | 750,000 | 3.222 | 2024-07-22 | 580.77 | 0 | 580.77 |
| 2024-07-19 | 179,500,000 | 7,250,000 | 3.238 | 2024-07-19 | 581.22 | 0 | 581.22 |
| 2024-07-16 | 172,250,000 | 2,000,000 | 3.198 | 2024-07-16 | 550.86 | 0 | 550.86 |
| 2024-07-05 | 170,250,000 | 0 | 3.122 | 2024-07-05 | 531.52 | 0 | 531.52 |
| 2024-07-04 | 170,250,000 | 0 | 3.134 | 2024-07-04 | 533.56 | 0 | 533.56 |
| 2024-07-03 | 170,250,000 | 2,750,000 | 3.144 | 2024-07-03 | 535.27 | 0 | 535.27 |
| 2024-07-02 | 167,500,000 | -2,500,000 | 3.144 | 2024-07-02 | 526.62 | 0 | 526.62 |
| 2024-06-27 | 170,000,000 | 0 | 3.136 | 2024-06-27 | 533.12 | 0 | 533.12 |
| 2024-06-26 | 170,000,000 | -1,250,000 | 3.150 | 2024-06-26 | 535.50 | 0 | 535.50 |
| 2024-06-20 | 171,250,000 | 0 | 3.184 | 2024-06-20 | 545.26 | 0 | 545.26 |
| 2024-06-19 | 171,250,000 | 14,750,000 | 3.212 | 2024-06-19 | 550.05 | 0 | 550.05 |
| 2024-06-11 | 156,500,000 | 0 | 3.204 | 2024-06-11 | 501.43 | 0 | 501.43 |
| 2024-06-07 | 156,500,000 | 0 | 3.236 | 2024-06-07 | 506.43 | 0 | 506.43 |
| 2024-06-06 | 156,500,000 | 15,500,000 | 3.260 | 2024-06-06 | 510.19 | 0 | 510.19 |
| 2024-06-05 | 141,000,000 | 0 | 3.262 | 2024-06-05 | 459.94 | 0 | 459.94 |
| 2024-06-04 | 141,000,000 | 1,500,000 | 3.274 | 2024-06-04 | 461.63 | 0 | 461.63 |
| 2024-05-30 | 139,500,000 | -2,750,000 | 3.252 | 2024-05-30 | 453.65 | 0 | 453.65 |
| 2024-05-29 | 142,250,000 | 6,750,000 | 3.270 | 2024-05-29 | 465.16 | 0 | 465.16 |
| 2024-05-28 | 135,500,000 | 0 | 3.264 | 2024-05-28 | 442.27 | 0 | 442.27 |
| 2024-05-27 | 135,500,000 | -3,250,000 | 3.282 | 2024-05-27 | 444.71 | 0 | 444.71 |
| 2024-05-24 | 138,750,000 | -7,000,000 | 3.256 | 2024-05-24 | 451.77 | 0 | 451.77 |
| 2024-05-22 | 145,750,000 | 0 | 3.340 | 2024-05-22 | 486.80 | 0 | 486.80 |
| 2024-05-21 | 145,750,000 | -11,500,000 | 3.336 | 2024-05-21 | 486.22 | 0 | 486.22 |
| 2024-05-20 | 157,250,000 | -500,000 | 3.356 | 2024-05-20 | 527.73 | 0 | 527.73 |
| 2024-05-17 | 157,750,000 | 0 | 3.354 | 2024-05-17 | 529.09 | 0 | 529.09 |
| 2024-05-16 | 157,750,000 | -4,750,000 | 3.314 | 2024-05-16 | 522.78 | 0 | 522.78 |
| 2024-05-09 | 162,500,000 | 7,000,000 | 3.340 | 2024-05-09 | 542.75 | 0 | 542.75 |
| 2024-05-08 | 155,500,000 | 2,000,000 | 3.302 | 2024-05-08 | 513.46 | 0 | 513.46 |
| 2024-05-02 | 153,500,000 | 6,250,000 | 3.316 | 2024-05-02 | 509.01 | 0 | 509.01 |
| 2024-04-26 | 147,250,000 | -12,750,000 | 3.242 | 2024-04-26 | 477.38 | 0 | 477.38 |
| 2024-04-23 | 160,000,000 | 6,750,000 | 3.174 | 2024-04-23 | 507.84 | 0 | 507.84 |
| 2024-04-19 | 153,250,000 | 750,000 | 3.202 | 2024-04-19 | 490.71 | 0 | 490.71 |
| 2024-04-18 | 152,500,000 | 5,250,000 | 3.234 | 2024-04-18 | 493.18 | 0 | 493.18 |
| 2024-04-17 | 147,250,000 | 0 | 3.232 | 2024-04-17 | 475.91 | 0 | 475.91 |
| 2024-04-16 | 147,250,000 | 0 | 3.178 | 2024-04-16 | 467.96 | 0 | 467.96 |
| 2024-04-15 | 147,250,000 | 750,000 | 3.210 | 2024-04-15 | 472.67 | 0 | 472.67 |
| 2024-04-12 | 146,500,000 | 3,250,000 | 3.154 | 2024-04-12 | 462.06 | 0 | 462.06 |
| 2024-04-11 | 143,250,000 | 0 | 3.186 | 2024-04-11 | 456.39 | 0 | 456.39 |
| 2024-04-10 | 143,250,000 | 1,250,000 | 3.182 | 2024-04-10 | 455.82 | 0 | 455.82 |
| 2024-04-09 | 142,000,000 | 0 | 3.202 | 2024-04-09 | 454.68 | 0 | 454.68 |
| 2024-04-08 | 142,000,000 | 0 | 3.206 | 2024-04-08 | 455.25 | 0 | 455.25 |
| 2024-04-05 | 142,000,000 | 500,000 | 3.230 | 2024-04-05 | 458.66 | 0 | 458.66 |
| 2024-04-03 | 141,500,000 | 14,000,000 | 3.228 | 2024-04-03 | 456.76 | 0 | 456.76 |
| 2024-04-02 | 127,500,000 | 5,250,000 | 3.238 | 2024-04-02 | 412.84 | 0 | 412.84 |
| 2024-03-25 | 122,250,000 | 0 | 3.200 | 2024-03-25 | 391.20 | 0 | 391.20 |
| 2024-03-22 | 122,250,000 | 500,000 | 3.198 | 2024-03-22 | 390.96 | 0 | 390.96 |
| 2024-03-21 | 121,750,000 | 10,000,000 | 3.266 | 2024-03-21 | 397.64 | 0 | 397.64 |
| 2024-03-19 | 111,750,000 | 0 | 3.262 | 2024-03-19 | 364.53 | 0 | 364.53 |
| 2024-03-18 | 111,750,000 | 6,500,000 | 3.282 | 2024-03-18 | 366.76 | 0 | 366.76 |
| 2024-03-14 | 105,250,000 | 0 | 3.250 | 2024-03-14 | 342.06 | 0 | 342.06 |
| 2024-03-12 | 105,250,000 | 0 | 3.298 | 2024-03-12 | 347.11 | 0 | 347.11 |
| 2024-03-11 | 105,250,000 | 250,000 | 3.286 | 2024-03-11 | 345.85 | 0 | 345.85 |
| 2024-02-28 | 105,000,000 | 500,000 | 3.146 | 2024-02-28 | 330.33 | 0 | 330.33 |
| 2024-02-26 | 104,500,000 | 13,500,000 | 3.148 | 2024-02-26 | 328.97 | 0 | 328.97 |
| 2024-02-14 | 91,000,000 | 0 | 3.054 | 2024-02-14 | 277.91 | 0 | 277.91 |
| 2024-02-09 | 91,000,000 | 750,000 | 3.038 | 2024-02-09 | 276.46 | 0 | 276.46 |
| 2024-02-07 | 90,250,000 | 1,250,000 | 3.046 | 2024-02-07 | 274.90 | 0 | 274.90 |
| 2024-02-02 | 89,000,000 | 0 | 2.922 | 2024-02-02 | 260.06 | 0 | 260.06 |
| 2024-02-01 | 89,000,000 | 250,000 | 2.946 | 2024-02-01 | 262.19 | 0 | 262.19 |
| 2024-01-29 | 88,750,000 | 4,750,000 | 3.028 | 2024-01-29 | 268.74 | 0 | 268.74 |
| 2024-01-26 | 84,000,000 | 750,000 | 3.046 | 2024-01-26 | 255.86 | 0 | 255.86 |
| 2024-01-19 | 83,250,000 | 6,750,000 | 2.976 | 2024-01-19 | 247.75 | 0 | 247.75 |
| 2024-01-18 | 76,500,000 | 750,000 | 2.964 | 2024-01-18 | 226.75 | 0 | 226.75 |
| 2024-01-09 | 75,750,000 | 0 | 3.014 | 2024-01-09 | 228.31 | 0 | 228.31 |
| 2024-01-08 | 75,750,000 | 0 | 3.012 | 2024-01-08 | 228.16 | 0 | 228.16 |
| 2024-01-05 | 75,750,000 | 1,500,000 | 3.050 | 2024-01-05 | 231.04 | 0 | 231.04 |
| 2024-01-04 | 74,250,000 | 0 | 3.072 | 2024-01-04 | 228.10 | 0 | 228.10 |
| 2024-01-03 | 74,250,000 | 500,000 | 3.106 | 2024-01-03 | 230.62 | 0 | 230.62 |
| 2024-01-02 | 73,750,000 | 12,000,000 | 3.122 | 2024-01-02 | 230.25 | 0 | 230.25 |
| 2023-12-21 | 61,750,000 | 1,250,000 | 3.070 | 2023-12-21 | 189.57 | 0 | 189.57 |
| 2023-12-19 | 60,500,000 | 0 | 3.068 | 2023-12-19 | 185.61 | 0 | 185.61 |
| 2023-12-18 | 60,500,000 | 7,500,000 | 3.068 | 2023-12-18 | 185.61 | 0 | 185.61 |
| 2023-12-15 | 53,000,000 | 1,500,000 | 3.088 | 2023-12-15 | 163.66 | 0 | 163.66 |
| 2023-12-11 | 51,500,000 | 0 | 3.112 | 2023-12-11 | 160.27 | 0 | 160.27 |
| 2023-12-08 | 51,500,000 | -500,000 | 3.100 | 2023-12-08 | 159.65 | 0 | 159.65 |
| 2023-11-28 | 52,000,000 | 500,000 | 3.226 | 2023-11-28 | 167.75 | 0 | 167.75 |
| 2023-11-09 | 51,500,000 | -2,500,000 | 3.296 | 2023-11-09 | 169.74 | 0 | 169.74 |
| 2023-11-02 | 54,000,000 | 0 | 3.238 | 2023-11-02 | 174.85 | 0 | 174.85 |
| 2023-11-01 | 54,000,000 | -500,000 | 3.248 | 2023-11-01 | 175.39 | 0 | 175.39 |
| 2023-10-12 | 54,500,000 | 3,250,000 | 3.376 | 2023-10-12 | 183.99 | 0 | 183.99 |
| 2023-10-11 | 51,250,000 | 7,500,000 | 3.350 | 2023-10-11 | 171.69 | 0 | 171.69 |
| 2023-09-28 | 43,750,000 | -2,500,000 | 3.356 | 2023-09-28 | 146.82 | 0 | 146.82 |
| 2023-09-07 | 46,250,000 | 500,000 | 3.414 | 2023-09-07 | 157.90 | 0 | 157.90 |
| 2023-08-31 | 45,750,000 | -4,250,000 | 3.440 | 2023-08-31 | 157.38 | 0 | 157.38 |
| 2023-08-30 | 50,000,000 | -1,000,000 | 3.444 | 2023-08-30 | 172.20 | 0 | 172.20 |
| 2023-08-22 | 51,000,000 | -4,000,000 | 3.416 | 2023-08-22 | 174.22 | 0 | 174.22 |
| 2023-08-21 | 55,000,000 | -500,000 | 3.388 | 2023-08-21 | 186.34 | 0 | 186.34 |
| 2023-08-18 | 55,500,000 | -1,250,000 | 3.446 | 2023-08-18 | 191.25 | 0 | 191.25 |
| 2023-08-15 | 56,750,000 | 0 | 3.494 | 2023-08-15 | 198.28 | 0 | 198.28 |
| 2023-08-14 | 56,750,000 | 1,250,000 | 3.534 | 2023-08-14 | 200.55 | 0 | 200.55 |
| 2023-08-10 | 55,500,000 | 0 | 3.664 | 2023-08-10 | 203.35 | 0 | 203.35 |
| 2023-08-09 | 55,500,000 | 7,250,000 | 3.666 | 2023-08-09 | 203.46 | 0 | 203.46 |
| 2023-08-08 | 48,250,000 | 0 | 3.662 | 2023-08-08 | 176.69 | 0 | 176.69 |
| 2023-08-07 | 48,250,000 | 2,250,000 | 3.684 | 2023-08-07 | 177.75 | 0 | 177.75 |
| 2023-08-03 | 46,000,000 | 500,000 | 3.692 | 2023-08-03 | 169.83 | 0 | 169.83 |
| 2023-07-31 | 45,500,000 | 750,000 | 3.746 | 2023-07-31 | 170.44 | 0 | 170.44 |
| 2023-07-28 | 44,750,000 | 250,000 | 3.712 | 2023-07-28 | 166.11 | 0 | 166.11 |
| 2023-07-25 | 44,500,000 | -1,250,000 | 3.646 | 2023-07-25 | 162.25 | 0 | 162.25 |
| 2023-07-14 | 45,750,000 | 4,000,000 | 3.628 | 2023-07-14 | 165.98 | 0 | 165.98 |
| 2023-07-13 | 41,750,000 | 4,000,000 | 3.618 | 2023-07-13 | 151.05 | 0 | 151.05 |
| 2023-07-10 | 37,750,000 | 250,000 | 3.520 | 2023-07-10 | 132.88 | 0 | 132.88 |
| 2023-07-06 | 37,500,000 | 11,500,000 | 3.506 | 2023-07-06 | 131.48 | 0 | 131.48 |
| 2023-07-05 | 26,000,000 | 0 | 3.534 | 2023-07-05 | 91.88 | 0 | 91.88 |
| 2023-07-04 | 26,000,000 | 250,000 | 3.576 | 2023-07-04 | 92.98 | 0 | 92.98 |
| 2023-06-06 | 25,750,000 | 0 | 3.514 | 2023-06-06 | 90.49 | 0 | 90.49 |
| 2023-06-05 | 25,750,000 | 0 | 3.544 | 2023-06-05 | 91.26 | 0 | 91.26 |
| 2023-06-02 | 25,750,000 | 1,000,000 | 3.578 | 2023-06-02 | 92.13 | 0 | 92.13 |
| 2023-05-17 | 24,750,000 | 0 | 3.682 | 2023-05-17 | 91.13 | 0 | 91.13 |
| 2023-05-16 | 24,750,000 | 0 | 3.752 | 2023-05-16 | 92.86 | 0 | 92.86 |
| 2023-05-15 | 24,750,000 | 1,500,000 | 3.762 | 2023-05-15 | 93.11 | 0 | 93.11 |
| 2023-05-04 | 23,250,000 | 0 | 3.818 | 2023-05-04 | 88.77 | 0 | 88.77 |
| 2023-05-03 | 23,250,000 | 0 | 3.772 | 2023-05-03 | 87.70 | 0 | 87.70 |
| 2023-04-28 | 23,250,000 | 1,000,000 | 3.800 | 2023-04-28 | 88.35 | 0 | 88.35 |
| 2023-03-30 | 22,250,000 | 0 | 3.848 | 2023-03-30 | 85.62 | 0 | 85.62 |
| 2023-03-29 | 22,250,000 | 250,000 | 3.808 | 2023-03-29 | 84.73 | 0 | 84.73 |
| 2023-03-17 | 22,000,000 | 500,000 | 3.792 | 2023-03-17 | 83.42 | 0 | 83.42 |
| 2023-03-16 | 21,500,000 | 250,000 | 3.752 | 2023-03-16 | 80.67 | 0 | 80.67 |
| 2023-03-10 | 21,250,000 | 500,000 | 3.746 | 2023-03-10 | 79.60 | 0 | 79.60 |
| 2023-03-08 | 20,750,000 | 250,000 | 3.806 | 2023-03-08 | 78.97 | 0 | 78.97 |
| 2023-03-07 | 20,500,000 | 250,000 | 3.852 | 2023-03-07 | 78.97 | 0 | 78.97 |
| 2023-03-03 | 20,250,000 | 750,000 | 3.930 | 2023-03-03 | 79.58 | 0 | 79.58 |
| 2023-02-16 | 19,500,000 | 250,000 | 3.926 | 2023-02-16 | 76.56 | 0 | 76.56 |
| 2023-02-02 | 19,250,000 | 250,000 | 4.056 | 2023-02-02 | 78.08 | 0 | 78.08 |
| 2023-01-26 | 19,000,000 | 250,000 | 4.170 | 2023-01-26 | 79.23 | 0 | 79.23 |
| 2023-01-18 | 18,750,000 | 500,000 | 3.980 | 2023-01-18 | 74.63 | 0 | 74.63 |
| 2022-11-07 | 18,250,000 | 250,000 | 3.450 | 2022-11-07 | 62.96 | 0 | 62.96 |
| 2022-10-11 | 18,000,000 | 1,500,000 | 3.424 | 2022-10-11 | 61.63 | 0 | 61.63 |
| 2022-09-06 | 16,500,000 | -250,000 | 3.828 | 2022-09-06 | 63.16 | 0 | 63.16 |
| 2022-08-04 | 16,750,000 | -250,000 | 3.984 | 2022-08-04 | 66.73 | 0 | 66.73 |
| 2022-07-15 | 17,000,000 | -250,000 | 4.122 | 2022-07-15 | 70.07 | 0 | 70.07 |
| 2022-07-12 | 17,250,000 | -500,000 | 4.200 | 2022-07-12 | 72.45 | 0 | 72.45 |
| 2022-06-21 | 17,750,000 | 750,000 | 4.234 | 2022-06-21 | 75.15 | 0 | 75.15 |
| 2022-06-10 | 17,000,000 | 2,250,000 | 4.124 | 2022-06-10 | 70.11 | 0 | 70.11 |
| 2022-04-28 | 14,750,000 | 500,000 | 3.852 | 2022-04-28 | 56.82 | 0 | 56.82 |
| 2022-04-04 | 14,250,000 | 250,000 | 4.370 | 2022-04-04 | 62.27 | 0 | 62.27 |
| 2022-03-08 | 14,000,000 | 1,000,000 | 4.390 | 2022-03-08 | 61.46 | 0 | 61.46 |
| 2022-01-28 | 13,000,000 | 500,000 | 4.660 | 2022-01-28 | 60.58 | 0 | 60.58 |
| 2022-01-17 | 12,500,000 | 500,000 | 4.900 | 2022-01-17 | 61.25 | 0 | 61.25 |
| 2022-01-11 | 12,000,000 | 250,000 | 4.926 | 2022-01-11 | 59.11 | 0 | 59.11 |
| 2022-01-10 | 11,750,000 | 500,000 | 4.948 | 2022-01-10 | 58.14 | 0 | 58.14 |
| 2021-09-08 | 11,250,000 | 500,000 | 5.065 | 2021-09-08 | 56.98 | 0 | 56.98 |
| 2021-09-02 | 10,750,000 | 3,000,000 | 4.964 | 2021-09-02 | 53.36 | 0 | 53.36 |
| 2021-05-07 | 7,750,000 | -750,000 | 5.025 | 2021-05-07 | 38.94 | 0 | 38.94 |
| 2021-04-26 | 8,500,000 | -750,000 | 5.075 | 2021-04-26 | 43.14 | 0 | 43.14 |
| 2021-04-22 | 9,250,000 | 0 | 5.090 | 2021-04-22 | 47.08 | 0 | 47.08 |
| 2021-04-21 | 9,250,000 | -500,000 | 5.090 | 2021-04-21 | 47.08 | 0 | 47.08 |
| 2021-04-08 | 9,750,000 | 750,000 | 5.060 | 2021-04-08 | 49.33 | 0 | 49.33 |
| 2021-03-29 | 9,000,000 | 250,000 | 5.000 | 2021-03-29 | 45.00 | 0 | 45.00 |
| 2021-03-25 | 8,750,000 | 250,000 | 4.904 | 2021-03-25 | 42.91 | 0 | 42.91 |
| 2021-02-22 | 8,500,000 | -250,000 | 5.615 | 2021-02-22 | 47.73 | 0 | 47.73 |
| 2021-02-04 | 8,750,000 | -500,000 | 5.455 | 2021-02-04 | 47.73 | 0 | 47.73 |
| 2021-01-29 | 9,250,000 | -1,250,000 | 5.320 | 2021-01-29 | 49.21 | 0 | 49.21 |
| 2021-01-27 | 10,500,000 | -750,000 | 5.465 | 2021-01-27 | 57.38 | 0 | 57.38 |
| 2021-01-26 | 11,250,000 | -500,000 | 5.505 | 2021-01-26 | 61.93 | 0 | 61.93 |
| 2021-01-25 | 11,750,000 | 750,000 | 5.605 | 2021-01-25 | 65.86 | 0 | 65.86 |
| 2021-01-19 | 11,000,000 | 500,000 | 5.480 | 2021-01-19 | 60.28 | 0 | 60.28 |
| 2021-01-18 | 10,500,000 | 2,000,000 | 5.550 | 2021-01-18 | 58.28 | 0 | 58.28 |
| 2021-01-14 | 8,500,000 | 1,000,000 | 5.535 | 2021-01-14 | 47.05 | 0 | 47.05 |
| 2021-01-11 | 7,500,000 | 250,000 | 5.455 | 2021-01-11 | 40.91 | 0 | 40.91 |
| 2020-12-18 | 7,250,000 | -250,000 | 4.944 | 2020-12-18 | 35.84 | 0 | 35.84 |
| 2020-11-10 | 7,500,000 | -250,000 | 4.876 | 2020-11-10 | 36.57 | 0 | 36.57 |
| 2020-10-20 | 7,750,000 | -250,000 | 4.666 | 2020-10-20 | 36.16 | 0 | 36.16 |
| 2020-10-14 | 8,000,000 | -500,000 | 4.660 | 2020-10-14 | 37.28 | 0 | 37.28 |
| 2020-09-29 | 8,500,000 | 250,000 | 4.414 | 2020-09-29 | 37.52 | 0 | 37.52 |
| 2020-09-22 | 8,250,000 | -500,000 | 4.486 | 2020-09-22 | 37.01 | 0 | 37.01 |
| 2020-08-10 | 8,750,000 | 250,000 | 4.438 | 2020-08-10 | 38.83 | 0 | 38.83 |
| 2020-07-20 | 8,500,000 | 500,000 | 4.418 | 2020-07-20 | 37.55 | 0 | 37.55 |
| 2020-07-13 | 8,000,000 | 250,000 | 4.566 | 2020-07-13 | 36.53 | 0 | 36.53 |
| 2020-05-28 | 7,750,000 | -250,000 | 3.480 | 2020-05-28 | 26.97 | 0 | 26.97 |
| 2020-05-15 | 8,000,000 | 0 | 3.570 | 2020-05-15 | 28.56 | 0 | 28.56 |
| 2020-04-20 | 8,000,000 | 500,000 | 3.520 | 2020-04-20 | 28.16 | 0 | 28.16 |
| 2020-03-05 | 7,500,000 | -250,000 | 3.900 | 2020-03-05 | 29.25 | 0 | 29.25 |
| 2019-08-14 | 7,750,000 | 250,000 | 3.450 | 2019-08-14 | 26.74 | 0 | 26.74 |
| 2019-05-30 | 7,500,000 | 1,750,000 | 3.470 | 2019-05-30 | 26.03 | 0 | 26.03 |
| 2019-05-27 | 5,750,000 | 250,000 | 3.420 | 2019-05-27 | 19.67 | 0 | 19.67 |
| 2019-01-22 | 5,500,000 | 500,000 | 3.010 | 2019-01-22 | 16.55 | 0 | 16.55 |
| 2018-06-22 | 5,000,000 | 250,000 | 3.630 | 2018-06-22 | 18.15 | 0 | 18.15 |
| 2018-02-12 | 4,750,000 | -1,000,000 | 3.990 | 2018-02-12 | 18.95 | 0 | 18.95 |
| 2017-11-06 | 5,750,000 | 250,000 | 4.010 | 2017-11-06 | 23.06 | 0 | 23.06 |
| 2017-10-31 | 5,500,000 | 0 | 3.960 | 2017-10-31 | 21.78 | 0 | 21.78 |
| 2017-10-30 | 5,500,000 | 0 | 3.960 | 2017-10-30 | 21.78 | 0 | 21.78 |
| 2017-10-27 | 5,500,000 | 0 | 3.950 | 2017-10-27 | 21.73 | 0 | 21.73 |
| 2017-10-26 | 5,500,000 | 0 | 3.930 | 2017-10-26 | 21.62 | 0 | 21.62 |
| 2017-10-25 | 5,500,000 | 0 | 3.890 | 2017-10-25 | 21.40 | 0 | 21.40 |
| 2017-10-24 | 5,500,000 | 0 | 3.890 | 2017-10-24 | 21.40 | 0 | 21.40 |
| 2017-10-23 | 5,500,000 | 0 | 3.880 | 2017-10-23 | 21.34 | 0 | 21.34 |
| 2017-10-20 | 5,500,000 | 0 | 3.880 | 2017-10-20 | 21.34 | 0 | 21.34 |
| 2017-10-19 | 5,500,000 | 0 | 3.880 | 2017-10-19 | 21.34 | 0 | 21.34 |
| 2017-10-18 | 5,500,000 | 0 | 3.870 | 2017-10-18 | 21.28 | 0 | 21.28 |
| 2017-10-17 | 5,500,000 | 0 | 3.860 | 2017-10-17 | 21.23 | 0 | 21.23 |
| 2017-10-16 | 5,500,000 | 0 | 3.860 | 2017-10-16 | 21.23 | 0 | 21.23 |
| 2017-10-13 | 5,500,000 | 0 | 3.840 | 2017-10-13 | 21.12 | 0 | 21.12 |
| 2017-10-12 | 5,500,000 | 0 | 3.840 | 2017-10-12 | 21.12 | 0 | 21.12 |
| 2017-10-11 | 5,500,000 | 0 | 3.820 | 2017-10-11 | 21.01 | 0 | 21.01 |
| 2017-10-10 | 5,500,000 | 0 | 3.820 | 2017-10-10 | 21.01 | 0 | 21.01 |
| 2017-10-09 | 5,500,000 | 0 | 3.830 | 2017-10-09 | 21.06 | 0 | 21.06 |
| 2017-10-06 | 5,500,000 | 0 | 3.830 | 2017-10-06 | 21.06 | 0 | 21.06 |
| 2017-10-04 | 5,500,000 | 0 | 3.830 | 2017-10-04 | 21.06 | 0 | 21.06 |
| 2017-10-03 | 5,500,000 | 0 | 3.800 | 2017-10-03 | 20.90 | 0 | 20.90 |
| 2017-09-29 | 5,500,000 | 0 | 3.630 | 2017-09-29 | 19.97 | 0 | 19.97 |
| 2017-09-28 | 5,500,000 | 0 | 3.630 | 2017-09-28 | 19.97 | 0 | 19.97 |
| 2017-09-27 | 5,500,000 | 0 | 3.630 | 2017-09-27 | 19.97 | 0 | 19.97 |
| 2017-09-26 | 5,500,000 | 0 | 3.630 | 2017-09-26 | 19.97 | 0 | 19.97 |
| 2017-09-25 | 5,500,000 | 0 | 3.630 | 2017-09-25 | 19.97 | 0 | 19.97 |
| 2017-09-22 | 5,500,000 | 0 | 3.630 | 2017-09-22 | 19.97 | 0 | 19.97 |
| 2017-09-21 | 5,500,000 | 0 | 3.630 | 2017-09-21 | 19.97 | 0 | 19.97 |
| 2017-09-20 | 5,500,000 | 0 | 3.630 | 2017-09-20 | 19.97 | 0 | 19.97 |
| 2017-09-19 | 5,500,000 | 0 | 3.630 | 2017-09-19 | 19.97 | 0 | 19.97 |
| 2017-09-18 | 5,500,000 | 0 | 3.630 | 2017-09-18 | 19.97 | 0 | 19.97 |
| 2017-09-15 | 5,500,000 | 0 | 3.630 | 2017-09-15 | 19.97 | 0 | 19.97 |
| 2017-09-14 | 5,500,000 | 0 | 3.630 | 2017-09-14 | 19.97 | 0 | 19.97 |
| 2017-09-13 | 5,500,000 | 0 | 3.630 | 2017-09-13 | 19.97 | 0 | 19.97 |
| 2017-09-12 | 5,500,000 | 0 | 3.630 | 2017-09-12 | 19.97 | 0 | 19.97 |
| 2017-09-11 | 5,500,000 | 0 | 3.630 | 2017-09-11 | 19.97 | 0 | 19.97 |
| 2017-09-08 | 5,500,000 | 0 | 3.630 | 2017-09-08 | 19.97 | 0 | 19.97 |
| 2017-09-07 | 5,500,000 | 0 | 3.630 | 2017-09-07 | 19.97 | 0 | 19.97 |
| 2017-09-06 | 5,500,000 | 0 | 3.630 | 2017-09-06 | 19.97 | 0 | 19.97 |
| 2017-09-05 | 5,500,000 | 0 | 3.630 | 2017-09-05 | 19.97 | 0 | 19.97 |
| 2017-08-29 | 5,500,000 | 0 | 3.630 | 2017-08-29 | 19.97 | 0 | 19.97 |
| 2017-08-28 | 5,500,000 | 0 | 3.630 | 2017-08-28 | 19.97 | 0 | 19.97 |
| 2017-08-25 | 5,500,000 | 0 | 3.630 | 2017-08-25 | 19.97 | 0 | 19.97 |
| 2017-08-24 | 5,500,000 | 0 | 3.630 | 2017-08-24 | 19.97 | 0 | 19.97 |
| 2017-08-22 | 5,500,000 | 0 | 3.630 | 2017-08-22 | 19.97 | 0 | 19.97 |
| 2017-08-21 | 5,500,000 | 0 | 3.630 | 2017-08-21 | 19.97 | 0 | 19.97 |
| 2017-08-18 | 5,500,000 | 0 | 3.630 | 2017-08-18 | 19.97 | 0 | 19.97 |
| 2017-08-17 | 5,500,000 | 0 | 3.630 | 2017-08-17 | 19.97 | 0 | 19.97 |
| 2017-08-16 | 5,500,000 | 0 | 3.630 | 2017-08-16 | 19.97 | 0 | 19.97 |
| 2017-08-15 | 5,500,000 | 0 | 3.630 | 2017-08-15 | 19.97 | 0 | 19.97 |
| 2017-08-14 | 5,500,000 | 0 | 3.630 | 2017-08-14 | 19.97 | 0 | 19.97 |
| 2017-08-11 | 5,500,000 | 0 | 3.630 | 2017-08-11 | 19.97 | 0 | 19.97 |
| 2017-08-10 | 5,500,000 | 0 | 3.630 | 2017-08-10 | 19.97 | 0 | 19.97 |
| 2017-08-09 | 5,500,000 | 0 | 3.630 | 2017-08-09 | 19.97 | 0 | 19.97 |
| 2017-08-08 | 5,500,000 | 0 | 3.630 | 2017-08-08 | 19.97 | 0 | 19.97 |
| 2017-08-07 | 5,500,000 | 0 | 3.630 | 2017-08-07 | 19.97 | 0 | 19.97 |
| 2017-08-04 | 5,500,000 | 0 | 3.630 | 2017-08-04 | 19.97 | 0 | 19.97 |
| 2017-08-03 | 5,500,000 | 0 | 3.630 | 2017-08-03 | 19.97 | 0 | 19.97 |
| 2017-08-02 | 5,500,000 | 0 | 3.630 | 2017-08-02 | 19.97 | 0 | 19.97 |
| 2017-08-01 | 5,500,000 | 0 | 3.630 | 2017-08-01 | 19.97 | 0 | 19.97 |
| 2017-07-31 | 5,500,000 | 0 | 3.630 | 2017-07-31 | 19.97 | 0 | 19.97 |
| 2017-07-28 | 5,500,000 | 0 | 3.630 | 2017-07-28 | 19.97 | 0 | 19.97 |
| 2017-07-27 | 5,500,000 | 0 | 3.560 | 2017-07-27 | 19.58 | 0 | 19.58 |
| 2017-07-26 | 5,500,000 | 0 | 3.560 | 2017-07-26 | 19.58 | 0 | 19.58 |
| 2017-07-25 | 5,500,000 | 0 | 3.560 | 2017-07-25 | 19.58 | 0 | 19.58 |
| 2017-07-24 | 5,500,000 | 0 | 3.560 | 2017-07-24 | 19.58 | 0 | 19.58 |
| 2017-07-21 | 5,500,000 | 0 | 3.560 | 2017-07-21 | 19.58 | 0 | 19.58 |
| 2017-07-20 | 5,500,000 | 0 | 3.550 | 2017-07-20 | 19.52 | 0 | 19.52 |
| 2017-07-19 | 5,500,000 | 0 | 3.540 | 2017-07-19 | 19.47 | 0 | 19.47 |
| 2017-07-18 | 5,500,000 | 0 | 0 | ||||
| 2017-07-17 | 5,500,000 | 0 | 0 | ||||
| 2017-07-14 | 5,500,000 | 0 | 0 | ||||
| 2017-07-13 | 5,500,000 | 0 | 0 | ||||
| 2017-07-12 | 5,500,000 | 0 | 0 | ||||
| 2017-07-11 | 5,500,000 | 0 | 0 | ||||
| 2017-07-10 | 5,500,000 | 0 | 0 | ||||
| 2017-07-07 | 5,500,000 | 0 | 0 | ||||
| 2017-07-06 | 5,500,000 | 0 | 0 | ||||
| 2017-07-05 | 5,500,000 | 0 | 0 | ||||
| 2017-07-04 | 5,500,000 | 0 | 0 | ||||
| 2017-07-03 | 5,500,000 | 0 | 0 | ||||
| 2017-06-30 | 5,500,000 | 0 | 0 | ||||
| 2017-06-29 | 5,500,000 | 0 | 0 | ||||
| 2017-06-28 | 5,500,000 | 0 | 0 | ||||
| 2017-06-27 | 5,500,000 | 0 | 0 | ||||
| 2017-06-26 | 5,500,000 | 0 | 0 | ||||
| 2017-06-23 | 5,500,000 | 0 | 0 | ||||
| 2017-06-22 | 5,500,000 | 0 | 0 | ||||
| 2017-06-21 | 5,500,000 | 0 | 0 | ||||
| 2017-06-16 | 5,500,000 | 0 | 0 | ||||
| 2017-06-15 | 5,500,000 | 0 | 0 | ||||
| 2017-06-14 | 5,500,000 | 0 | 0 | ||||
| 2017-06-13 | 5,500,000 | 0 | 0 | ||||
| 2017-06-12 | 5,500,000 | 0 | 0 | ||||
| 2017-06-09 | 5,500,000 | 0 | 0 | ||||
| 2017-06-08 | 5,500,000 | 0 | 0 | ||||
| 2017-06-07 | 5,500,000 | 0 | 0 | ||||
| 2017-06-06 | 5,500,000 | 0 | 0 | ||||
| 2017-06-05 | 5,500,000 | 0 | 0 | ||||
| 2017-06-02 | 5,500,000 | 0 | 0 | ||||
| 2017-06-01 | 5,500,000 | 0 | 0 | ||||
| 2017-05-31 | 5,500,000 | 0 | 0 | ||||
| 2017-05-29 | 5,500,000 | 0 | 0 | ||||
| 2017-05-26 | 5,500,000 | 0 | 0 | ||||
| 2017-05-25 | 5,500,000 | 0 | 0 | ||||
| 2017-05-24 | 5,500,000 | 0 | 0 | ||||
| 2017-05-23 | 5,500,000 | 0 | 0 | ||||
| 2017-05-22 | 5,500,000 | 0 | 0 | ||||
| 2017-05-19 | 5,500,000 | 0 | 0 | ||||
| 2017-05-18 | 5,500,000 | 0 | 0 | ||||
| 2017-05-17 | 5,500,000 | 0 | 0 | ||||
| 2017-05-16 | 5,500,000 | 0 | 0 | ||||
| 2017-05-15 | 5,500,000 | 0 | 0 | ||||
| 2017-05-12 | 5,500,000 | 0 | 0 | ||||
| 2017-05-11 | 5,500,000 | 0 | 0 | ||||
| 2017-05-10 | 5,500,000 | 0 | 0 | ||||
| 2017-05-09 | 5,500,000 | 0 | 0 | ||||
| 2017-05-08 | 5,500,000 | 0 | 0 | ||||
| 2017-05-05 | 5,500,000 | 0 | 0 | ||||
| 2017-05-04 | 5,500,000 | 0 | 0 | ||||
| 2017-05-02 | 5,500,000 | 0 | 0 | ||||
| 2017-04-28 | 5,500,000 | 0 | 0 | ||||
| 2017-04-27 | 5,500,000 | 0 | 0 | ||||
| 2017-04-26 | 5,500,000 | 0 | 0 | ||||
| 2017-04-25 | 5,500,000 | 0 | 0 | ||||
| 2017-04-24 | 5,500,000 | 0 | 0 | ||||
| 2017-04-21 | 5,500,000 | 0 | 0 | ||||
| 2017-04-20 | 5,500,000 | 0 | 0 | ||||
| 2017-04-19 | 5,500,000 | 0 | 0 | ||||
| 2017-04-18 | 5,500,000 | 0 | 0 | ||||
| 2017-04-13 | 5,500,000 | 0 | 0 | ||||
| 2017-04-12 | 5,500,000 | 0 | 0 | ||||
| 2017-04-11 | 5,500,000 | 0 | 0 | ||||
| 2017-04-10 | 5,500,000 | 0 | 0 | ||||
| 2017-04-07 | 5,500,000 | 0 | 0 | ||||
| 2017-04-06 | 5,500,000 | 0 | 0 | ||||
| 2017-04-05 | 5,500,000 | 0 | 0 | ||||
| 2017-04-03 | 5,500,000 | 0 | 0 | ||||
| 2017-03-31 | 5,500,000 | 0 | 0 | ||||
| 2017-03-30 | 5,500,000 | 0 | 0 | ||||
| 2017-03-29 | 5,500,000 | 0 | 0 | ||||
| 2017-03-28 | 5,500,000 | 0 | 0 | ||||
| 2017-03-27 | 5,500,000 | 0 | 0 | ||||
| 2017-03-24 | 5,500,000 | 0 | 0 | ||||
| 2017-03-23 | 5,500,000 | 0 | 0 | ||||
| 2017-03-22 | 5,500,000 | 0 | 0 | ||||
| 2017-03-21 | 5,500,000 | 0 | 0 | ||||
| 2017-03-20 | 5,500,000 | 0 | 0 | ||||
| 2017-03-17 | 5,500,000 | 0 | 0 | ||||
| 2017-03-16 | 5,500,000 | 0 | 0 | ||||
| 2017-03-15 | 5,500,000 | 0 | 0 | ||||
| 2017-03-14 | 5,500,000 | 0 | 0 | ||||
| 2017-03-13 | 5,500,000 | 0 | 0 | ||||
| 2017-03-10 | 5,500,000 | 0 | 0 | ||||
| 2017-03-09 | 5,500,000 | 0 | 0 | ||||
| 2017-03-08 | 5,500,000 | 0 | 0 | ||||
| 2017-03-07 | 5,500,000 | 0 | 0 | ||||
| 2017-03-06 | 5,500,000 | 0 | 0 | ||||
| 2017-03-03 | 5,500,000 | 0 | 0 | ||||
| 2017-03-02 | 5,500,000 | 0 | 0 | ||||
| 2017-03-01 | 5,500,000 | -500,000 | 0 | ||||
| 2017-02-28 | 6,000,000 | 0 | 0 | ||||
| 2017-02-23 | 6,000,000 | 0 |
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