iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2026-02-05 | 40.70 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 38.14 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 38.28 | 2026-01-30 | |||||
| 4 | 2026-01-27 | 588,200 | -2,200 | 0.44 | 133,800,000 | 22,586,880 | 38.40 | 2026-01-23 |
| 5 | 2026-01-08 | 590,400 | 4,400 | 0.44 | 133,800,000 | 23,757,696 | 40.24 | 2026-01-06 |
| 6 | 2025-12-04 | 586,000 | 800 | 0.46 | 128,600,000 | 23,803,320 | 40.62 | 2025-12-02 |
| 7 | 2025-10-30 | 585,200 | 1,200 | 0.46 | 127,200,000 | 24,192,168 | 41.34 | 2025-10-27 |
| 8 | 2025-10-10 | 584,000 | -2,000 | 0.46 | 126,400,000 | 23,254,880 | 39.82 | 2025-10-08 |
| 9 | 2025-09-19 | 586,000 | 200 | 0.47 | 126,000,000 | 23,838,480 | 40.68 | 2025-09-17 |
| 10 | 2025-08-18 | 585,800 | -17,000 | 0.47 | 125,800,000 | 23,642,888 | 40.36 | 2025-08-14 |
| 11 | 2025-08-01 | 602,800 | -1,000 | 0.48 | 125,800,000 | 24,606,296 | 40.82 | 2025-07-30 |
| 12 | 2025-07-18 | 603,800 | -35,000 | 0.48 | 125,600,000 | 25,347,524 | 41.98 | 2025-07-16 |
| 13 | 2025-07-17 | 638,800 | -3,000 | 0.51 | 125,600,000 | 26,816,824 | 41.98 | 2025-07-15 |
| 14 | 2025-07-16 | 641,800 | 200 | 0.51 | 125,600,000 | 26,698,880 | 41.60 | 2025-07-14 |
| 15 | 2025-05-22 | 641,600 | 26,000 | 0.51 | 124,600,000 | 26,600,736 | 41.46 | 2025-05-20 |
| 16 | 2025-05-13 | 615,600 | 400 | 0.50 | 123,200,000 | 24,685,560 | 40.10 | 2025-05-09 |
| 17 | 2025-04-24 | 615,200 | -6,000 | 0.50 | 122,400,000 | 24,915,600 | 40.50 | 2025-04-22 |
| 18 | 2025-04-14 | 621,200 | 40,000 | 0.51 | 122,400,000 | 23,978,320 | 38.60 | 2025-04-10 |
| 19 | 2025-04-02 | 581,200 | -600 | 0.47 | 122,400,000 | 22,666,800 | 39.00 | 2025-03-31 |
| 20 | 2025-03-11 | 581,800 | 200 | 0.48 | 120,600,000 | 21,840,772 | 37.54 | 2025-03-07 |
| 21 | 2025-02-25 | 581,600 | -1,000 | 0.49 | 119,400,000 | 22,089,168 | 37.98 | 2025-02-21 |
| 22 | 2025-02-05 | 582,600 | -2,000 | 0.49 | 119,400,000 | 22,546,620 | 38.70 | 2025-02-03 |
| 23 | 2025-01-27 | 584,600 | -2,400 | 0.49 | 119,400,000 | 22,635,712 | 38.72 | 2025-01-23 |
| 24 | 2024-11-20 | 587,000 | 400 | 0.52 | 113,200,000 | 23,327,380 | 39.74 | 2024-11-18 |
| 25 | 2024-11-12 | 586,600 | 4,000 | 0.52 | 112,200,000 | 24,167,920 | 41.20 | 2024-11-08 |
| 26 | 2024-11-07 | 582,600 | 200 | 0.52 | 111,800,000 | 23,839,992 | 40.92 | 2024-11-05 |
| 27 | 2024-10-25 | 582,400 | -800 | 0.52 | 111,600,000 | 24,251,136 | 41.64 | 2024-10-23 |
| 28 | 2024-10-17 | 583,200 | 5,200 | 0.52 | 111,600,000 | 24,529,392 | 42.06 | 2024-10-15 |
| 29 | 2024-10-14 | 578,000 | -12,000 | 0.52 | 111,600,000 | 24,599,680 | 42.56 | 2024-10-09 |
| 30 | 2024-10-03 | 590,000 | 13,600 | 0.54 | 110,000,000 | 25,464,400 | 43.16 | 2024-09-30 |
| 31 | 2024-09-30 | 576,400 | -600 | 0.52 | 110,000,000 | 25,292,432 | 43.88 | 2024-09-26 |
| 32 | 2024-09-12 | 577,000 | -20,000 | 0.52 | 110,000,000 | 24,164,760 | 41.88 | 2024-09-10 |
| 33 | 2024-08-08 | 597,000 | -22,000 | 0.54 | 110,000,000 | 24,274,020 | 40.66 | 2024-08-06 |
| 34 | 2024-08-07 | 619,000 | 4,400 | 0.56 | 110,000,000 | 24,958,080 | 40.32 | 2024-08-05 |
| 35 | 2024-07-30 | 614,600 | -13,000 | 0.56 | 110,000,000 | 25,739,448 | 41.88 | 2024-07-26 |
| 36 | 2024-07-29 | 627,600 | -5,000 | 0.57 | 110,000,000 | 25,882,224 | 41.24 | 2024-07-25 |
| 37 | 2024-06-21 | 632,600 | 6,000 | 0.63 | 99,800,000 | 25,708,864 | 40.64 | 2024-06-19 |
| 38 | 2024-06-13 | 626,600 | -5,000 | 0.63 | 99,800,000 | 25,377,300 | 40.50 | 2024-06-11 |
| 39 | 2024-06-06 | 631,600 | 2,200 | 0.63 | 99,800,000 | 24,354,496 | 38.56 | 2024-06-04 |
| 40 | 2024-05-29 | 629,400 | 10,000 | 0.63 | 99,400,000 | 25,289,292 | 40.18 | 2024-05-27 |
| 41 | 2024-05-23 | 619,400 | -1,600 | 0.65 | 95,400,000 | 24,466,300 | 39.50 | 2024-05-21 |
| 42 | 2024-04-23 | 621,000 | 2,000 | 0.69 | 90,400,000 | 23,821,560 | 38.36 | 2024-04-19 |
| 43 | 2024-04-15 | 619,000 | 3,400 | 0.68 | 90,400,000 | 24,314,320 | 39.28 | 2024-04-11 |
| 44 | 2024-03-26 | 615,600 | -800 | 0.68 | 90,400,000 | 23,836,032 | 38.72 | 2024-03-22 |
| 45 | 2024-03-12 | 616,400 | 800 | 0.74 | 83,600,000 | 24,446,424 | 39.66 | 2024-03-08 |
| 46 | 2024-03-08 | 615,600 | -4,200 | 0.74 | 83,600,000 | 24,131,520 | 39.20 | 2024-03-06 |
| 47 | 2024-02-23 | 619,800 | 1,000 | 0.82 | 75,200,000 | 24,147,408 | 38.96 | 2024-02-21 |
| 48 | 2024-02-06 | 618,800 | 7,400 | 0.90 | 68,400,000 | 23,959,936 | 38.72 | 2024-02-02 |
| 49 | 2024-01-29 | 611,400 | 5,000 | 0.95 | 64,400,000 | 23,074,236 | 37.74 | 2024-01-25 |
| 50 | 2024-01-18 | 606,400 | 1,400 | 1.02 | 59,200,000 | 23,710,240 | 39.10 | 2024-01-16 |
| 51 | 2024-01-12 | 605,000 | 4,000 | 1.10 | 54,800,000 | 23,098,900 | 38.18 | 2024-01-10 |
| 52 | 2024-01-11 | 601,000 | -400 | 1.10 | 54,800,000 | 23,174,560 | 38.56 | 2024-01-09 |
| 53 | 2024-01-09 | 601,400 | -400 | 1.16 | 52,000,000 | 23,093,760 | 38.40 | 2024-01-05 |
| 54 | 2024-01-08 | 601,800 | -2,800 | 1.16 | 52,000,000 | 23,145,228 | 38.46 | 2024-01-04 |
| 55 | 2023-11-24 | 604,600 | 4,400 | 1.44 | 42,000,000 | 21,402,840 | 35.40 | 2023-11-22 |
| 56 | 2023-11-06 | 600,200 | 200 | 1.52 | 39,600,000 | 20,706,900 | 34.50 | 2023-11-02 |
| 57 | 2023-11-02 | 600,000 | 4,000 | 1.59 | 37,800,000 | 20,700,000 | 34.50 | 2023-10-31 |
| 58 | 2023-10-27 | 596,000 | 400 | 1.58 | 37,800,000 | 20,550,080 | 34.48 | 2023-10-25 |
| 59 | 2023-10-19 | 595,600 | 800 | 1.68 | 35,400,000 | 21,251,008 | 35.68 | 2023-10-17 |
| 60 | 2023-10-16 | 594,800 | 400 | 1.68 | 35,400,000 | 21,293,840 | 35.80 | 2023-10-12 |
| 61 | 2023-10-05 | 594,400 | -2,000 | 1.82 | 32,600,000 | 20,922,880 | 35.20 | 2023-10-03 |
| 62 | 2023-09-06 | 596,400 | 4,800 | 2.84 | 21,000,000 | 21,219,912 | 35.58 | 2023-09-04 |
| 63 | 2023-08-22 | 591,600 | 8,000 | 2.82 | 21,000,000 | 20,635,008 | 34.88 | 2023-08-18 |
| 64 | 2023-07-28 | 583,600 | -30,000 | 2.78 | 21,000,000 | 21,137,992 | 36.22 | 2023-07-26 |
| 65 | 2023-07-24 | 613,600 | 2,200 | 2.92 | 21,000,000 | 22,408,672 | 36.52 | 2023-07-20 |
| 66 | 2023-07-14 | 611,400 | 400 | 2.91 | 21,000,000 | 21,814,752 | 35.68 | 2023-07-12 |
| 67 | 2023-07-11 | 611,000 | 8,000 | 2.91 | 21,000,000 | 21,604,960 | 35.36 | 2023-07-07 |
| 68 | 2023-07-07 | 603,000 | -7,200 | 2.93 | 20,600,000 | 21,527,100 | 35.70 | 2023-07-05 |
| 69 | 2023-07-03 | 610,200 | 200 | 2.96 | 20,600,000 | 21,393,612 | 35.06 | 2023-06-29 |
| 70 | 2023-06-27 | 610,000 | 2,000 | 2.96 | 20,600,000 | 21,045,000 | 34.50 | 2023-06-23 |
| 71 | 2023-06-07 | 608,000 | -4,800 | 3.10 | 19,600,000 | 20,684,160 | 34.02 | 2023-06-05 |
| 72 | 2023-06-02 | 612,800 | 1,000 | 3.13 | 19,600,000 | 20,773,920 | 33.90 | 2023-05-31 |
| 73 | 2023-05-19 | 611,800 | 2,000 | 3.12 | 19,600,000 | 20,434,120 | 33.40 | 2023-05-17 |
| 74 | 2023-05-18 | 609,800 | 200 | 3.11 | 19,600,000 | 20,660,024 | 33.88 | 2023-05-16 |
| 75 | 2023-05-12 | 609,600 | -16,800 | 3.11 | 19,600,000 | 20,519,136 | 33.66 | 2023-05-10 |
| 76 | 2023-05-10 | 626,400 | 1,600 | 3.20 | 19,600,000 | 21,297,600 | 34.00 | 2023-05-08 |
| 77 | 2023-05-04 | 624,800 | 400 | 3.19 | 19,600,000 | 21,068,256 | 33.72 | 2023-05-02 |
| 78 | 2023-03-22 | 624,400 | 6,600 | 3.19 | 19,600,000 | 19,356,400 | 31.00 | 2023-03-20 |
| 79 | 2023-03-20 | 617,800 | 4,400 | 3.15 | 19,600,000 | 19,337,140 | 31.30 | 2023-03-16 |
| 80 | 2023-03-17 | 613,400 | 200 | 3.13 | 19,600,000 | 19,444,780 | 31.70 | 2023-03-15 |
| 81 | 2023-03-13 | 613,200 | 1,200 | 3.13 | 19,600,000 | 20,112,960 | 32.80 | 2023-03-09 |
| 82 | 2023-02-02 | 612,000 | 600 | 3.03 | 20,200,000 | 19,926,720 | 32.56 | 2023-01-31 |
| 83 | 2023-01-12 | 611,400 | 1,000 | 3.03 | 20,200,000 | 20,029,464 | 32.76 | 2023-01-10 |
| 84 | 2022-12-13 | 610,400 | 400 | 3.02 | 20,200,000 | 20,570,480 | 33.70 | 2022-12-09 |
| 85 | 2022-12-12 | 610,000 | -3,800 | 3.02 | 20,200,000 | 20,483,800 | 33.58 | 2022-12-08 |
| 86 | 2022-12-09 | 613,800 | -200 | 3.04 | 20,200,000 | 20,623,680 | 33.60 | 2022-12-07 |
| 87 | 2022-10-20 | 614,000 | -1,000 | 3.04 | 20,200,000 | 19,942,720 | 32.48 | 2022-10-18 |
| 88 | 2022-08-17 | 615,000 | -200 | 2.93 | 21,000,000 | 20,664,000 | 33.60 | 2022-08-15 |
| 89 | 2022-08-16 | 615,200 | -200 | 2.93 | 21,000,000 | 20,609,200 | 33.50 | 2022-08-12 |
| 90 | 2022-08-12 | 615,400 | -800 | 2.93 | 21,000,000 | 20,332,816 | 33.04 | 2022-08-10 |
| 91 | 2022-08-01 | 616,200 | -10,600 | 2.93 | 21,000,000 | 19,656,780 | 31.90 | 2022-07-28 |
| 92 | 2022-07-28 | 626,800 | -5,200 | 2.98 | 21,000,000 | 19,706,592 | 31.44 | 2022-07-26 |
| 93 | 2022-07-27 | 632,000 | -1,200 | 2.93 | 21,600,000 | 19,870,080 | 31.44 | 2022-07-25 |
| 94 | 2022-07-07 | 633,200 | -4,800 | 2.93 | 21,600,000 | 19,274,608 | 30.44 | 2022-07-05 |
| 95 | 2022-06-29 | 638,000 | -800 | 2.95 | 21,600,000 | 19,573,840 | 30.68 | 2022-06-27 |
| 96 | 2022-06-22 | 638,800 | -12,000 | 2.96 | 21,600,000 | 19,036,240 | 29.80 | 2022-06-20 |
| 97 | 2022-06-08 | 650,800 | -1,600 | 3.01 | 21,600,000 | 20,981,792 | 32.24 | 2022-06-06 |
| 98 | 2022-05-12 | 652,400 | -9,600 | 3.02 | 21,600,000 | 20,550,600 | 31.50 | 2022-05-10 |
| 99 | 2022-03-08 | 662,000 | 400 | 3.06 | 21,600,000 | 21,131,040 | 31.92 | 2022-03-04 |
| 100 | 2022-03-04 | 661,600 | 800 | 3.06 | 21,600,000 | 21,303,520 | 32.20 | 2022-03-02 |
| 101 | 2022-02-09 | 660,800 | -5,600 | 3.06 | 21,600,000 | 22,691,872 | 34.34 | 2022-02-07 |
| 102 | 2022-02-08 | 666,400 | -2,400 | 3.09 | 21,600,000 | 23,310,672 | 34.98 | 2022-02-04 |
| 103 | 2022-02-04 | 668,800 | -200 | 3.10 | 21,600,000 | 22,337,920 | 33.40 | 2022-01-27 |
| 104 | 2022-01-04 | 669,000 | -3,400 | 3.10 | 21,600,000 | 23,080,500 | 34.50 | 2021-12-30 |
| 105 | 2021-12-20 | 672,400 | -1,000 | 3.03 | 22,200,000 | 22,767,464 | 33.86 | 2021-12-16 |
| 106 | 2021-12-13 | 673,400 | 200 | 3.03 | 22,200,000 | 23,366,980 | 34.70 | 2021-12-09 |
| 107 | 2021-11-19 | 673,200 | -150,000 | 3.03 | 22,200,000 | 24,100,560 | 35.80 | 2021-11-17 |
| 108 | 2021-11-17 | 823,200 | 400 | 3.71 | 22,200,000 | 29,799,840 | 36.20 | 2021-11-15 |
| 109 | 2021-10-20 | 822,800 | -1,000 | 3.71 | 22,200,000 | 30,180,304 | 36.68 | 2021-10-18 |
| 110 | 2021-09-28 | 823,800 | -400 | 3.46 | 23,800,000 | 29,689,752 | 36.04 | 2021-09-24 |
| 111 | 2021-09-24 | 824,200 | -8,000 | 3.46 | 23,800,000 | 29,094,260 | 35.30 | 2021-09-21 |
| 112 | 2021-08-18 | 832,200 | -400 | 3.50 | 23,800,000 | 28,078,428 | 33.74 | 2021-08-16 |
| 113 | 2021-08-17 | 832,600 | -1,000 | 3.50 | 23,800,000 | 27,808,840 | 33.40 | 2021-08-13 |
| 114 | 2021-08-13 | 833,600 | 200 | 3.50 | 23,800,000 | 27,258,720 | 32.70 | 2021-08-11 |
| 115 | 2021-07-15 | 833,400 | 200 | 3.50 | 23,800,000 | 26,502,120 | 31.80 | 2021-07-13 |
| 116 | 2021-07-08 | 833,200 | -1,600 | 3.50 | 23,800,000 | 26,529,088 | 31.84 | 2021-07-06 |
| 117 | 2021-06-15 | 834,800 | -10,800 | 3.51 | 23,800,000 | 26,663,512 | 31.94 | 2021-06-10 |
| 118 | 2021-05-24 | 845,600 | 200 | 3.55 | 23,800,000 | 25,740,064 | 30.44 | 2021-05-20 |
| 119 | 2021-03-18 | 845,400 | -1,400 | 3.44 | 24,600,000 | 26,291,940 | 31.10 | 2021-03-16 |
| 120 | 2021-03-04 | 846,800 | 7,200 | 3.44 | 24,600,000 | 25,607,232 | 30.24 | 2021-03-02 |
| 121 | 2021-03-03 | 839,600 | -6,000 | 3.41 | 24,600,000 | 25,255,168 | 30.08 | 2021-03-01 |
| 122 | 2021-03-01 | 845,600 | -1,000 | 3.44 | 24,600,000 | 26,585,664 | 31.44 | 2021-02-25 |
| 123 | 2021-02-26 | 846,600 | 2,400 | 3.44 | 24,600,000 | 25,990,620 | 30.70 | 2021-02-24 |
| 124 | 2021-02-18 | 844,200 | 3,400 | 3.43 | 24,600,000 | 26,980,632 | 31.96 | 2021-02-16 |
| 125 | 2021-02-16 | 840,800 | -400 | 3.42 | 24,600,000 | 26,569,280 | 31.60 | 2021-02-09 |
| 126 | 2021-02-09 | 841,200 | -400 | 3.42 | 24,600,000 | 26,329,560 | 31.30 | 2021-02-05 |
| 127 | 2021-01-20 | 841,600 | 10,400 | 3.42 | 24,600,000 | 25,079,680 | 29.80 | 2021-01-18 |
| 128 | 2021-01-04 | 831,200 | 600 | 3.38 | 24,600,000 | 24,038,304 | 28.92 | 2020-12-29 |
| 129 | 2020-12-29 | 830,600 | -63,000 | 3.38 | 24,600,000 | 23,223,576 | 27.96 | 2020-12-23 |
| 130 | 2020-12-21 | 893,600 | 9,600 | 3.63 | 24,600,000 | 25,574,832 | 28.62 | 2020-12-17 |
| 131 | 2020-12-17 | 884,000 | -600 | 3.59 | 24,600,000 | 24,805,040 | 28.06 | 2020-12-15 |
| 132 | 2020-12-15 | 884,600 | -2,200 | 3.60 | 24,600,000 | 24,751,108 | 27.98 | 2020-12-11 |
| 133 | 2020-12-10 | 886,800 | 600 | 3.60 | 24,600,000 | 24,564,360 | 27.70 | 2020-12-08 |
| 134 | 2020-11-23 | 886,200 | 200 | 3.60 | 24,600,000 | 23,661,540 | 26.70 | 2020-11-19 |
| 135 | 2020-11-18 | 886,000 | -400 | 3.60 | 24,600,000 | 23,461,280 | 26.48 | 2020-11-16 |
| 136 | 2020-10-14 | 886,400 | -2,800 | 3.52 | 25,200,000 | 22,035,904 | 24.86 | 2020-10-09 |
| 137 | 2020-09-15 | 889,200 | -4,200 | 3.47 | 25,600,000 | 21,180,744 | 23.82 | 2020-09-11 |
| 138 | 2020-09-11 | 893,400 | -3,400 | 3.49 | 25,600,000 | 20,851,956 | 23.34 | 2020-09-09 |
| 139 | 2020-08-26 | 896,800 | -800 | 3.05 | 29,400,000 | 21,038,928 | 23.46 | 2020-08-24 |
| 140 | 2020-08-18 | 897,600 | -1,200 | 3.05 | 29,400,000 | 20,734,560 | 23.10 | 2020-08-14 |
| 141 | 2020-08-07 | 898,800 | 1,800 | 3.06 | 29,400,000 | 20,456,688 | 22.76 | 2020-08-05 |
| 142 | 2020-08-05 | 897,000 | 1,000 | 3.05 | 29,400,000 | 19,734,000 | 22.00 | 2020-08-03 |
| 143 | 2020-08-04 | 896,000 | 1,200 | 3.05 | 29,400,000 | 20,160,000 | 22.50 | 2020-07-31 |
| 144 | 2020-08-03 | 894,800 | 1,800 | 3.04 | 29,400,000 | 20,329,856 | 22.72 | 2020-07-30 |
| 145 | 2020-07-17 | 893,000 | -7,800 | 3.04 | 29,400,000 | 19,681,720 | 22.04 | 2020-07-15 |
| 146 | 2020-07-09 | 900,800 | -3,000 | 3.06 | 29,400,000 | 19,799,584 | 21.98 | 2020-07-07 |
| 147 | 2020-07-06 | 903,800 | -6,000 | 3.07 | 29,400,000 | 19,594,384 | 21.68 | 2020-07-02 |
| 148 | 2020-07-02 | 909,800 | 1,400 | 3.09 | 29,400,000 | 18,960,232 | 20.84 | 2020-06-29 |
| 149 | 2020-06-12 | 908,400 | -10,000 | 3.09 | 29,400,000 | 18,822,048 | 20.72 | 2020-06-10 |
| 150 | 2020-06-11 | 918,400 | -9,000 | 3.12 | 29,400,000 | 19,121,088 | 20.82 | 2020-06-09 |
| 151 | 2020-05-14 | 927,400 | 3,200 | 3.15 | 29,400,000 | 17,583,504 | 18.96 | 2020-05-12 |
| 152 | 2020-05-12 | 924,200 | -200 | 3.19 | 29,000,000 | 17,910,996 | 19.38 | 2020-05-08 |
| 153 | 2020-04-08 | 924,400 | -2,000 | 3.19 | 29,000,000 | 15,881,192 | 17.18 | 2020-04-06 |
| 154 | 2020-04-07 | 926,400 | -400 | 3.19 | 29,000,000 | 15,415,296 | 16.64 | 2020-04-03 |
| 155 | 2020-04-06 | 926,800 | -400 | 3.20 | 29,000,000 | 15,588,776 | 16.82 | 2020-04-02 |
| 156 | 2020-04-03 | 927,200 | -400 | 3.09 | 30,000,000 | 15,799,488 | 17.04 | 2020-04-01 |
| 157 | 2020-04-02 | 927,600 | -800 | 3.09 | 30,000,000 | 16,789,560 | 18.10 | 2020-03-31 |
| 158 | 2020-04-01 | 928,400 | -400 | 3.09 | 30,000,000 | 17,026,856 | 18.34 | 2020-03-30 |
| 159 | 2020-03-27 | 928,800 | 1,000 | 3.10 | 30,000,000 | 15,789,600 | 17.00 | 2020-03-25 |
| 160 | 2020-03-25 | 927,800 | -13,000 | 3.09 | 30,000,000 | 14,937,580 | 16.10 | 2020-03-23 |
| 161 | 2020-03-16 | 940,800 | 23,000 | 3.12 | 30,200,000 | 19,239,360 | 20.45 | 2020-03-12 |
| 162 | 2020-02-27 | 917,800 | -10,000 | 3.04 | 30,200,000 | 23,312,120 | 25.40 | 2020-02-25 |
| 163 | 2020-02-17 | 927,800 | -5,600 | 3.07 | 30,200,000 | 24,261,970 | 26.15 | 2020-02-13 |
| 164 | 2020-01-16 | 933,400 | -20,000 | 2.94 | 31,800,000 | 24,781,770 | 26.55 | 2020-01-14 |
| 165 | 2019-11-26 | 953,400 | -4,000 | 2.92 | 32,600,000 | 24,597,720 | 25.80 | 2019-11-22 |
| 166 | 2019-11-21 | 957,400 | -1,000 | 2.94 | 32,600,000 | 24,700,920 | 25.80 | 2019-11-19 |
| 167 | 2019-10-30 | 958,400 | -1,000 | 2.94 | 32,600,000 | 24,391,280 | 25.45 | 2019-10-28 |
| 168 | 2019-10-21 | 959,400 | -1,000 | 2.94 | 32,600,000 | 23,985,000 | 25.00 | 2019-10-17 |
| 169 | 2019-09-16 | 960,400 | -800 | 2.95 | 32,600,000 | 23,001,580 | 23.95 | 2019-09-12 |
| 170 | 2019-09-11 | 961,200 | -3,000 | 2.95 | 32,600,000 | 23,020,740 | 23.95 | 2019-09-09 |
| 171 | 2019-07-04 | 964,200 | -1,000 | 2.96 | 32,600,000 | 25,406,670 | 26.35 | 2019-07-02 |
| 172 | 2019-06-24 | 965,200 | -27,400 | 2.96 | 32,600,000 | 24,950,420 | 25.85 | 2019-06-20 |
| 173 | 2019-06-21 | 992,600 | -6,600 | 3.04 | 32,600,000 | 25,559,450 | 25.75 | 2019-06-19 |
| 174 | 2019-04-24 | 999,200 | -6,000 | 3.24 | 30,800,000 | 25,779,360 | 25.80 | 2019-04-18 |
| 175 | 2019-03-14 | 1,005,200 | -2,000 | 3.18 | 31,600,000 | 24,878,700 | 24.75 | 2019-03-12 |
| 176 | 2019-02-19 | 1,007,200 | -2,000 | 3.19 | 31,600,000 | 23,165,600 | 23.00 | 2019-02-15 |
| 177 | 2019-02-18 | 1,009,200 | -21,600 | 3.19 | 31,600,000 | 23,514,360 | 23.30 | 2019-02-14 |
| 178 | 2019-01-25 | 1,030,800 | -600 | 3.20 | 32,200,000 | 24,275,340 | 23.55 | 2019-01-23 |
| 179 | 2019-01-11 | 1,031,400 | -10,600 | 3.20 | 32,200,000 | 24,392,610 | 23.65 | 2019-01-09 |
| 180 | 2019-01-09 | 1,042,000 | -2,800 | 3.24 | 32,200,000 | 24,695,400 | 23.70 | 2019-01-07 |
| 181 | 2019-01-08 | 1,044,800 | 5,000 | 3.24 | 32,200,000 | 24,448,320 | 23.40 | 2019-01-04 |
| 182 | 2019-01-02 | 1,039,800 | -1,000 | 3.23 | 32,200,000 | 24,279,330 | 23.35 | 2018-12-27 |
| 183 | 2018-12-27 | 1,040,800 | -6,000 | 3.23 | 32,200,000 | 24,823,080 | 23.85 | 2018-12-20 |
| 184 | 2018-12-20 | 1,046,800 | -10,000 | 3.25 | 32,200,000 | 24,390,440 | 23.30 | 2018-12-18 |
| 185 | 2018-12-17 | 1,056,800 | -5,000 | 2.77 | 38,200,000 | 24,517,760 | 23.20 | 2018-12-13 |
| 186 | 2018-11-13 | 1,061,800 | -1,000 | 2.74 | 38,800,000 | 23,678,140 | 22.30 | 2018-11-09 |
| 187 | 2018-10-25 | 1,062,800 | 600 | 2.74 | 38,800,000 | 22,531,360 | 21.20 | 2018-10-23 |
| 188 | 2018-10-09 | 1,062,200 | 400 | 2.74 | 38,800,000 | 22,943,520 | 21.60 | 2018-10-05 |
| 189 | 2018-09-13 | 1,061,800 | 1,000 | 2.56 | 41,400,000 | 25,483,200 | 24.00 | 2018-09-11 |
| 190 | 2018-08-31 | 1,060,800 | -4,600 | 2.56 | 41,400,000 | 26,891,280 | 25.35 | 2018-08-29 |
| 191 | 2018-08-14 | 1,065,400 | -2,400 | 2.57 | 41,400,000 | 26,954,620 | 25.30 | 2018-08-10 |
| 192 | 2018-08-01 | 1,067,800 | -200 | 2.58 | 41,400,000 | 26,801,780 | 25.10 | 2018-07-30 |
| 193 | 2018-06-11 | 1,068,000 | 200 | 2.45 | 43,600,000 | 26,112,600 | 24.45 | 2018-06-07 |
| 194 | 2018-05-04 | 1,067,800 | 34,000 | 2.40 | 44,400,000 | 26,054,320 | 24.40 | 2018-05-02 |
| 195 | 2018-05-02 | 1,033,800 | -200 | 2.33 | 44,400,000 | 25,173,030 | 24.35 | 2018-04-27 |
| 196 | 2018-04-16 | 1,034,000 | 6,000 | 2.33 | 44,400,000 | 24,816,000 | 24.00 | 2018-04-12 |
| 197 | 2018-04-10 | 1,028,000 | -1,000 | 2.32 | 44,400,000 | 24,466,400 | 23.80 | 2018-04-06 |
| 198 | 2018-04-06 | 1,029,000 | 800 | 2.30 | 44,800,000 | 24,130,050 | 23.45 | 2018-04-03 |
| 199 | 2018-03-09 | 1,028,200 | 800 | 2.30 | 44,800,000 | 24,111,290 | 23.45 | 2018-03-07 |
| 200 | 2018-01-31 | 1,027,400 | 800 | 2.29 | 44,800,000 | 26,969,250 | 26.25 | 2018-01-29 |
| 201 | 2018-01-29 | 1,026,600 | -19,000 | 2.29 | 44,800,000 | 26,640,270 | 25.95 | 2018-01-25 |
| 202 | 2018-01-16 | 1,045,600 | 5,000 | 2.33 | 44,800,000 | 26,035,440 | 24.90 | 2018-01-12 |
| 203 | 2018-01-12 | 1,040,600 | -6,000 | 2.32 | 44,800,000 | 25,806,880 | 24.80 | 2018-01-10 |
| 204 | 2018-01-11 | 1,046,600 | -14,800 | 2.34 | 44,800,000 | 26,008,010 | 24.85 | 2018-01-09 |
| 205 | 2017-12-29 | 1,061,400 | -2,000 | 2.37 | 44,800,000 | 25,898,160 | 24.40 | 2017-12-27 |
| 206 | 2017-12-05 | 1,063,400 | -20,000 | 2.33 | 45,600,000 | 25,043,070 | 23.55 | 2017-12-01 |
| 207 | 2017-11-14 | 1,083,400 | 1,600 | 2.38 | 45,600,000 | 25,243,220 | 23.30 | 2017-11-10 |
| 208 | 2017-11-09 | 1,081,800 | 3,600 | 2.37 | 45,600,000 | 25,692,750 | 23.75 | 2017-11-07 |
| 209 | 2017-11-03 | 1,078,200 | -1,200 | 2.36 | 45,600,000 | 25,768,980 | 23.90 | 2017-11-01 |
| 210 | 2017-11-01 | 1,079,400 | -1,200 | 2.37 | 45,600,000 | 25,150,020 | 23.30 | 2017-10-30 |
| 211 | 2017-10-31 | 1,080,600 | -9,000 | 2.37 | 45,600,000 | 25,123,950 | 23.25 | 2017-10-27 |
| 212 | 2017-10-27 | 1,089,600 | -200 | 2.39 | 45,600,000 | 25,224,240 | 23.15 | 2017-10-25 |
| 213 | 2017-10-24 | 1,089,800 | 800 | 2.39 | 45,600,000 | 25,010,910 | 22.95 | 2017-10-20 |
| 214 | 2017-10-19 | 1,089,000 | -800 | 2.39 | 45,600,000 | 25,155,900 | 23.10 | 2017-10-17 |
| 215 | 2017-10-06 | 1,089,800 | 1,400 | 2.39 | 45,600,000 | 24,030,090 | 22.05 | 2017-10-03 |
| 216 | 2017-10-04 | 1,088,400 | 1,200 | 2.39 | 45,600,000 | 24,162,480 | 22.20 | 2017-09-29 |
| 217 | 2017-09-28 | 1,087,200 | -1,000 | 2.38 | 45,600,000 | 24,135,840 | 22.20 | 2017-09-26 |
| 218 | 2017-09-27 | 1,088,200 | 200 | 2.39 | 45,600,000 | 24,484,500 | 22.50 | 2017-09-25 |
| 219 | 2017-09-21 | 1,088,000 | -200 | 2.39 | 45,600,000 | 25,187,200 | 23.15 | 2017-09-19 |
| 220 | 2017-09-19 | 1,088,200 | 1,400 | 2.39 | 45,600,000 | 25,137,420 | 23.10 | 2017-09-15 |
| 221 | 2017-09-15 | 1,086,800 | 400 | 2.38 | 45,600,000 | 24,942,060 | 22.95 | 2017-09-13 |
| 222 | 2017-09-12 | 1,086,400 | 12,000 | 2.38 | 45,600,000 | 24,769,920 | 22.80 | 2017-09-08 |
| 223 | 2017-09-06 | 1,074,400 | 200 | 2.36 | 45,600,000 | 24,281,440 | 22.60 | 2017-09-04 |
| 224 | 2017-08-25 | 1,074,200 | 1,000 | 2.36 | 45,600,000 | 24,223,210 | 22.55 | 2017-08-22 |
| 225 | 2017-08-17 | 1,073,200 | 800 | 2.37 | 45,200,000 | 24,254,320 | 22.60 | 2017-08-15 |
| 226 | 2017-08-16 | 1,072,400 | -3,000 | 2.37 | 45,200,000 | 24,182,620 | 22.55 | 2017-08-14 |
| 227 | 2017-08-10 | 1,075,400 | 2,800 | 2.38 | 45,200,000 | 24,680,430 | 22.95 | 2017-08-08 |
| 228 | 2017-08-04 | 1,072,600 | 1,000 | 2.37 | 45,200,000 | 24,991,580 | 23.30 | 2017-08-02 |
| 229 | 2017-08-03 | 1,071,600 | 4,400 | 2.37 | 45,200,000 | 24,807,540 | 23.15 | 2017-08-01 |
| 230 | 2017-08-02 | 1,067,200 | -1,000 | 2.36 | 45,200,000 | 24,759,040 | 23.20 | 2017-07-31 |
| 231 | 2017-07-17 | 1,068,200 | -800 | 2.32 | 46,000,000 | 24,087,910 | 22.55 | 2017-07-13 |
| 232 | 2017-07-12 | 1,069,000 | -2,400 | 2.32 | 46,000,000 | 23,731,800 | 22.20 | 2017-07-10 |
| 233 | 2017-06-27 | 1,071,400 | 2,400 | 2.33 | 46,000,000 | 23,731,510 | 22.15 | 2017-06-23 |
| 234 | 2017-06-26 | 1,069,000 | 13,000 | 2.32 | 46,000,000 | 23,838,700 | 22.30 | 2017-06-22 |
| 235 | 2017-06-16 | 1,056,000 | 600 | 2.30 | 46,000,000 | 23,337,600 | 22.10 | 2017-06-14 |
| 236 | 2017-06-07 | 1,055,400 | -800 | 2.29 | 46,000,000 | 23,324,340 | 22.10 | 2017-06-05 |
| 237 | 2017-06-06 | 1,056,200 | -1,200 | 2.30 | 46,000,000 | 23,342,020 | 22.10 | 2017-06-02 |
| 238 | 2017-05-29 | 1,057,400 | -2,000 | 2.30 | 46,000,000 | 22,734,100 | 21.50 | 2017-05-25 |
| 239 | 2017-05-18 | 1,059,400 | -7,200 | 2.30 | 46,000,000 | 22,777,100 | 21.50 | 2017-05-16 |
| 240 | 2017-05-12 | 1,066,600 | -600 | 2.35 | 45,400,000 | 22,611,920 | 21.20 | 2017-05-10 |
| 241 | 2017-05-11 | 1,067,200 | 1,000 | 2.35 | 45,400,000 | 22,517,920 | 21.10 | 2017-05-09 |
| 242 | 2017-05-10 | 1,066,200 | -4,000 | 2.35 | 45,400,000 | 22,496,820 | 21.10 | 2017-05-08 |
| 243 | 2017-05-04 | 1,070,200 | 30,800 | 2.36 | 45,400,000 | 22,527,710 | 21.05 | 2017-04-28 |
| 244 | 2017-04-28 | 1,039,400 | -1,000 | 2.29 | 45,400,000 | 22,139,220 | 21.30 | 2017-04-26 |
| 245 | 2017-04-19 | 1,040,400 | -3,800 | 2.29 | 45,400,000 | 21,692,340 | 20.85 | 2017-04-13 |
| 246 | 2017-04-06 | 1,044,200 | -5,200 | 2.30 | 45,400,000 | 21,719,360 | 20.80 | 2017-04-03 |
| 247 | 2017-03-31 | 1,049,400 | -10,000 | 2.31 | 45,400,000 | 21,565,170 | 20.55 | 2017-03-29 |
| 248 | 2017-03-21 | 1,059,400 | 400 | 2.21 | 48,000,000 | 21,717,700 | 20.50 | 2017-03-17 |
| 249 | 2017-03-17 | 1,059,000 | 1,059,000 | 2.21 | 48,000,000 | 21,391,800 | 20.20 | 2017-03-15 |
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