iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
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.
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 | 2026-04-20 | 70.90 | 2026-04-16 | |||||
| 2 | 2026-04-17 | 69.96 | 2026-04-15 | |||||
| 3 | 2026-04-16 | 69.44 | 2026-04-14 | |||||
| 4 | 2026-04-15 | 68.00 | 2026-04-13 | |||||
| 5 | 2026-04-14 | 68.34 | 2026-04-10 | |||||
| 6 | 2026-04-13 | 67.72 | 2026-04-09 | |||||
| 7 | 2026-04-10 | 68.30 | 2026-04-08 | |||||
| 8 | 2026-04-06 | 64.14 | 2026-04-02 | |||||
| 9 | 2026-04-03 | 65.22 | 2026-04-01 | |||||
| 10 | 2026-04-02 | 63.58 | 2026-03-31 | |||||
| 11 | 2026-04-01 | 63.68 | 2026-03-30 | |||||
| 12 | 2026-03-31 | 64.86 | 2026-03-27 | |||||
| 13 | 2026-03-30 | 65.30 | 2026-03-26 | |||||
| 14 | 2026-03-27 | 66.28 | 2026-03-25 | |||||
| 15 | 2026-03-26 | 65.42 | 2026-03-24 | |||||
| 16 | 2026-03-25 | 63.42 | 2026-03-23 | |||||
| 17 | 2026-03-24 | 66.26 | 2026-03-20 | |||||
| 18 | 2026-03-23 | 66.38 | 2026-03-19 | |||||
| 19 | 2026-03-20 | 68.48 | 2026-03-18 | |||||
| 20 | 2026-03-19 | 67.26 | 2026-03-17 | |||||
| 21 | 2026-03-18 | 66.38 | 2026-03-16 | |||||
| 22 | 2026-03-17 | 65.86 | 2026-03-13 | |||||
| 23 | 2026-03-16 | 67.18 | 2026-03-12 | |||||
| 24 | 2026-03-13 | 67.44 | 2026-03-11 | |||||
| 25 | 2026-03-12 | 67.30 | 2026-03-10 | |||||
| 26 | 2026-03-11 | 65.04 | 2026-03-09 | |||||
| 27 | 2026-03-10 | 67.70 | 2026-03-06 | |||||
| 28 | 2026-03-09 | 67.28 | 2026-03-05 | |||||
| 29 | 2026-03-06 | 65.96 | 2026-03-04 | |||||
| 30 | 2026-03-05 | 68.48 | 2026-03-03 | |||||
| 31 | 2026-03-04 | 70.22 | 2026-03-02 | |||||
| 32 | 2026-03-03 | 71.60 | 2026-02-27 | |||||
| 33 | 2026-03-02 | 71.90 | 2026-02-26 | |||||
| 34 | 2026-02-27 | 71.74 | 2026-02-25 | |||||
| 35 | 2026-02-26 | 70.84 | 2026-02-24 | |||||
| 36 | 2026-02-25 | 70.84 | 2026-02-23 | |||||
| 37 | 2026-02-24 | 70.12 | 2026-02-20 | |||||
| 38 | 2026-02-18 | 69.64 | 2026-02-16 | |||||
| 39 | 2026-02-17 | 69.46 | 2026-02-13 | |||||
| 40 | 2026-02-16 | 70.40 | 2026-02-12 | |||||
| 41 | 2026-02-13 | 69.72 | 2026-02-11 | |||||
| 42 | 2026-02-12 | 69.14 | 2026-02-10 | |||||
| 43 | 2026-02-11 | 68.62 | 2026-02-09 | |||||
| 44 | 2026-02-10 | 66.98 | 2026-02-06 | |||||
| 45 | 2026-02-09 | 67.84 | 2026-02-05 | |||||
| 46 | 2026-02-06 | 68.76 | 2026-02-04 | |||||
| 47 | 2026-02-05 | 68.70 | 2026-02-03 | |||||
| 48 | 2026-02-04 | 66.74 | 2026-02-02 | |||||
| 49 | 2026-02-03 | 68.62 | 2026-01-30 | |||||
| 50 | 2026-02-02 | 69.76 | 2026-01-29 | |||||
| 51 | 2026-01-30 | 69.88 | 2026-01-28 | |||||
| 52 | 2026-01-29 | 68.58 | 2026-01-27 | |||||
| 53 | 2026-01-28 | 67.60 | 2026-01-26 | |||||
| 54 | 2026-01-27 | 67.44 | 2026-01-23 | |||||
| 55 | 2026-01-26 | 67.00 | 2026-01-22 | |||||
| 56 | 2026-01-23 | 66.64 | 2026-01-21 | |||||
| 57 | 2026-01-22 | 66.64 | 2026-01-20 | |||||
| 58 | 2026-01-21 | 67.22 | 2026-01-19 | |||||
| 59 | 2026-01-20 | 67.20 | 2026-01-16 | |||||
| 60 | 2026-01-19 | 67.06 | 2026-01-15 | |||||
| 61 | 2026-01-16 | 66.74 | 2026-01-14 | |||||
| 62 | 2026-01-15 | 66.84 | 2026-01-13 | |||||
| 63 | 2026-01-14 | 66.34 | 2026-01-12 | |||||
| 64 | 2026-01-13 | 66.04 | 2026-01-09 | |||||
| 65 | 2026-01-12 | 66.18 | 2026-01-08 | |||||
| 66 | 2026-01-09 | 66.70 | 2026-01-07 | |||||
| 67 | 2026-01-08 | 66.70 | 2026-01-06 | |||||
| 68 | 2026-01-07 | 66.00 | 2026-01-05 | |||||
| 69 | 2026-01-06 | 64.90 | 2026-01-02 | |||||
| 70 | 2026-01-05 | 63.72 | 2025-12-31 | |||||
| 71 | 2026-01-05 | 63.74 | 2025-12-30 | |||||
| 72 | 2026-01-02 | 63.78 | 2025-12-29 | |||||
| 73 | 2025-12-30 | 63.24 | 2025-12-24 | |||||
| 74 | 2025-12-30 | 63.20 | 2025-12-23 | |||||
| 75 | 2025-12-29 | 63.08 | 2025-12-22 | |||||
| 76 | 2025-12-23 | 62.38 | 2025-12-19 | |||||
| 77 | 2025-12-22 | 62.02 | 2025-12-18 | |||||
| 78 | 2025-12-19 | 62.16 | 2025-12-17 | |||||
| 79 | 2025-12-18 | 61.70 | 2025-12-16 | |||||
| 80 | 2025-12-17 | 62.84 | 2025-12-15 | |||||
| 81 | 2025-12-16 | 63.58 | 2025-12-12 | |||||
| 82 | 2025-12-15 | 63.12 | 2025-12-11 | |||||
| 83 | 2025-12-12 | 63.30 | 2025-12-10 | |||||
| 84 | 2025-12-11 | 63.18 | 2025-12-09 | |||||
| 85 | 2025-12-10 | 63.78 | 2025-12-08 | |||||
| 86 | 2025-12-09 | 63.74 | 2025-12-05 | |||||
| 87 | 2025-12-08 | 63.08 | 2025-12-04 | |||||
| 88 | 2025-12-05 | 62.94 | 2025-12-03 | |||||
| 89 | 2025-12-04 | 63.16 | 2025-12-02 | |||||
| 90 | 2025-12-03 | 62.98 | 2025-12-01 | |||||
| 91 | 2025-12-02 | 63.12 | 2025-11-28 | |||||
| 92 | 2025-12-01 | 63.12 | 2025-11-27 | |||||
| 93 | 2025-11-28 | 63.08 | 2025-11-26 | |||||
| 94 | 2025-11-27 | 62.70 | 2025-11-25 | |||||
| 95 | 2025-11-26 | 62.22 | 2025-11-24 | |||||
| 96 | 2025-11-25 | 61.88 | 2025-11-21 | |||||
| 97 | 2025-11-24 | 63.62 | 2025-11-20 | |||||
| 98 | 2025-11-21 | 63.12 | 2025-11-19 | |||||
| 99 | 2025-11-20 | 63.18 | 2025-11-18 | |||||
| 100 | 2025-11-19 | 64.48 | 2025-11-17 | |||||
| 101 | 2025-11-18 | 64.12 | 2025-11-14 | |||||
| 102 | 2025-11-17 | 65.50 | 2025-11-13 | |||||
| 103 | 2025-11-14 | 66.40 | 2025-11-12 | |||||
| 104 | 2025-11-13 | 65.96 | 2025-11-11 | |||||
| 105 | 2025-11-12 | 65.74 | 2025-11-10 | |||||
| 106 | 2025-11-11 | 65.14 | 2025-11-07 | |||||
| 107 | 2025-11-10 | 65.78 | 2025-11-06 | |||||
| 108 | 2025-11-07 | 65.02 | 2025-11-05 | |||||
| 109 | 2025-11-06 | 65.74 | 2025-11-04 | |||||
| 110 | 2025-11-05 | 66.32 | 2025-11-03 | |||||
| 111 | 2025-11-04 | 66.00 | 2025-10-31 | |||||
| 112 | 2025-11-03 | 66.32 | 2025-10-30 | |||||
| 113 | 2025-10-31 | 65.76 | 2025-10-28 | |||||
| 114 | 2025-10-30 | 66.18 | 2025-10-27 | |||||
| 115 | 2025-10-28 | 65.40 | 2025-10-24 | |||||
| 116 | 2025-10-27 | 64.90 | 2025-10-23 | |||||
| 117 | 2025-10-24 | 65.16 | 2025-10-22 | |||||
| 118 | 2025-10-23 | 65.24 | 2025-10-21 | |||||
| 119 | 2025-10-22 | 65.00 | 2025-10-20 | |||||
| 120 | 2025-10-21 | 63.50 | 2025-10-17 | |||||
| 121 | 2025-10-20 | 64.70 | 2025-10-16 | |||||
| 122 | 2025-10-17 | 64.12 | 2025-10-15 | |||||
| 123 | 2025-10-16 | 62.78 | 2025-10-14 | |||||
| 124 | 2025-10-15 | 63.76 | 2025-10-13 | |||||
| 125 | 2025-10-14 | 64.46 | 2025-10-10 | |||||
| 126 | 2025-10-13 | 65.12 | 2025-10-09 | |||||
| 127 | 2025-10-10 | 64.76 | 2025-10-08 | |||||
| 128 | 2025-10-09 | 64.70 | 2025-10-06 | |||||
| 129 | 2025-10-08 | 64.76 | 2025-10-03 | |||||
| 130 | 2025-10-06 | 64.60 | 2025-10-02 | |||||
| 131 | 2025-10-03 | 63.22 | 2025-09-30 | |||||
| 132 | 2025-10-02 | 63.06 | 2025-09-29 | |||||
| 133 | 2025-09-30 | 62.48 | 2025-09-26 | |||||
| 134 | 2025-09-29 | 63.44 | 2025-09-25 | |||||
| 135 | 2025-09-26 | 63.54 | 2025-09-24 | |||||
| 136 | 2025-09-25 | 63.18 | 2025-09-23 | |||||
| 137 | 2025-09-24 | 63.18 | 2025-09-22 | |||||
| 138 | 2025-09-23 | 63.18 | 2025-09-19 | |||||
| 139 | 2025-09-22 | 63.36 | 2025-09-18 | |||||
| 140 | 2025-09-19 | 63.42 | 2025-09-17 | |||||
| 141 | 2025-09-18 | 63.06 | 2025-09-16 | |||||
| 142 | 2025-09-17 | 62.68 | 2025-09-15 | |||||
| 143 | 2025-09-16 | 62.48 | 2025-09-12 | |||||
| 144 | 2025-09-15 | 61.86 | 2025-09-11 | |||||
| 145 | 2025-09-12 | 61.70 | 2025-09-10 | |||||
| 146 | 2025-09-11 | 60.80 | 2025-09-09 | |||||
| 147 | 2025-09-10 | 60.38 | 2025-09-08 | |||||
| 148 | 2025-09-09 | 59.90 | 2025-09-05 | |||||
| 149 | 2025-09-08 | 59.58 | 2025-09-04 | |||||
| 150 | 2025-09-05 | 59.58 | 2025-09-03 | |||||
| 151 | 2025-09-04 | 59.58 | 2025-09-02 | |||||
| 152 | 2025-09-03 | 59.56 | 2025-09-01 | |||||
| 153 | 2025-09-02 | 59.28 | 2025-08-29 | |||||
| 154 | 2025-09-01 | 59.36 | 2025-08-28 | |||||
| 155 | 2025-08-29 | 59.74 | 2025-08-27 | |||||
| 156 | 2025-08-28 | 60.04 | 2025-08-26 | |||||
| 157 | 2025-08-27 | 60.44 | 2025-08-25 | |||||
| 158 | 2025-08-26 | 59.72 | 2025-08-22 | |||||
| 159 | 2025-08-25 | 59.72 | 2025-08-21 | |||||
| 160 | 2025-08-22 | 59.76 | 2025-08-20 | |||||
| 161 | 2025-08-21 | 60.16 | 2025-08-19 | |||||
| 162 | 2025-08-20 | 60.24 | 2025-08-18 | |||||
| 163 | 2025-08-19 | 60.22 | 2025-08-15 | |||||
| 164 | 2025-08-18 | 60.32 | 2025-08-14 | |||||
| 165 | 2025-08-15 | 60.46 | 2025-08-13 | |||||
| 166 | 2025-08-14 | 59.56 | 2025-08-12 | |||||
| 167 | 2025-08-13 | 59.32 | 2025-08-11 | |||||
| 168 | 2025-08-12 | 59.24 | 2025-08-08 | |||||
| 169 | 2025-08-11 | 59.42 | 2025-08-07 | |||||
| 170 | 2025-08-08 | 58.96 | 2025-08-06 | |||||
| 171 | 2025-08-07 | 58.96 | 2025-08-05 | |||||
| 172 | 2025-08-06 | 58.50 | 2025-08-04 | |||||
| 173 | 2025-08-05 | 58.20 | 2025-08-01 | |||||
| 174 | 2025-08-04 | 59.22 | 2025-07-31 | |||||
| 175 | 2025-08-01 | 59.40 | 2025-07-30 | |||||
| 176 | 2025-07-31 | 59.52 | 2025-07-29 | |||||
| 177 | 2025-07-30 | 59.58 | 2025-07-28 | |||||
| 178 | 2025-07-29 | 59.42 | 2025-07-25 | |||||
| 179 | 2025-07-28 | 59.76 | 2025-07-24 | |||||
| 180 | 2025-07-25 | 59.62 | 2025-07-23 | |||||
| 181 | 2025-07-24 | 59.10 | 2025-07-22 | |||||
| 182 | 2025-07-23 | 59.22 | 2025-07-21 | |||||
| 183 | 2025-07-22 | 58.98 | 2025-07-18 | |||||
| 184 | 2025-07-21 | 58.72 | 2025-07-17 | |||||
| 185 | 2025-07-18 | 58.48 | 2025-07-16 | |||||
| 186 | 2025-07-17 | 58.46 | 2025-07-15 | |||||
| 187 | 2025-07-16 | 57.78 | 2025-07-14 | |||||
| 188 | 2025-07-15 | 57.78 | 2025-07-11 | |||||
| 189 | 2025-07-14 | 57.82 | 2025-07-10 | |||||
| 190 | 2025-07-11 | 57.64 | 2025-07-09 | |||||
| 191 | 2025-07-10 | 57.70 | 2025-07-08 | |||||
| 192 | 2025-07-09 | 57.36 | 2025-07-07 | |||||
| 193 | 2025-07-08 | 57.44 | 2025-07-04 | |||||
| 194 | 2025-07-07 | 57.82 | 2025-07-03 | |||||
| 195 | 2025-07-04 | 57.58 | 2025-07-02 | |||||
| 196 | 2025-07-03 | 57.40 | 2025-06-30 | |||||
| 197 | 2025-07-02 | 57.62 | 2025-06-27 | |||||
| 198 | 2025-06-30 | 57.60 | 2025-06-26 | |||||
| 199 | 2024-08-06 | 0 | -100 | 0.00 | 433,920,000 | 0 | 48.88 | 2024-08-02 |
| 200 | 2024-05-09 | 100 | 100 | 0.00 | 474,640,000 | 4,892 | 48.92 | 2024-05-07 |
| 201 | 2023-05-05 | 0 | -700 | 0.00 | 261,120,000 | 0 | 43.64 | 2023-05-03 |
| 202 | 2023-01-31 | 700 | 300 | 0.00 | 256,800,000 | 32,858 | 46.94 | 2023-01-27 |
| 203 | 2023-01-19 | 400 | 400 | 0.00 | 256,800,000 | 18,152 | 45.38 | 2023-01-17 |
| 204 | 2023-01-11 | 0 | -200 | 0.00 | 256,800,000 | 0 | 45.10 | 2023-01-09 |
| 205 | 2022-12-20 | 200 | 200 | 0.00 | 261,200,000 | 8,716 | 43.58 | 2022-12-16 |
| 206 | 2022-09-06 | 0 | -100 | 0.00 | 463,760,000 | 0 | 44.06 | 2022-09-02 |
| 207 | 2022-08-05 | 100 | 100 | 0.00 | 527,120,000 | 4,374 | 43.74 | 2022-08-03 |
| 208 | 2020-12-23 | 0 | -9,900 | 0.00 | 250,720,000 | 0 | 54.12 | 2020-12-21 |
| 209 | 2020-12-16 | 9,900 | -100 | 0.00 | 250,800,000 | 532,422 | 53.78 | 2020-12-14 |
| 210 | 2020-11-18 | 10,000 | 1,000 | 0.00 | 219,840,000 | 524,400 | 52.44 | 2020-11-16 |
| 211 | 2020-10-12 | 9,000 | -200 | 0.01 | 107,520,000 | 456,300 | 50.70 | 2020-10-08 |
| 212 | 2020-09-30 | 9,200 | -100 | 0.01 | 107,520,000 | 450,984 | 49.02 | 2020-09-28 |
| 213 | 2020-09-25 | 9,300 | -100 | 0.01 | 107,520,000 | 458,490 | 49.30 | 2020-09-23 |
| 214 | 2020-09-24 | 9,400 | -100 | 0.01 | 107,520,000 | 462,480 | 49.20 | 2020-09-22 |
| 215 | 2020-09-23 | 9,500 | -100 | 0.01 | 107,520,000 | 471,390 | 49.62 | 2020-09-21 |
| 216 | 2020-09-21 | 9,600 | -200 | 0.01 | 107,520,000 | 479,232 | 49.92 | 2020-09-17 |
| 217 | 2020-09-18 | 9,800 | -100 | 0.01 | 107,520,000 | 494,508 | 50.46 | 2020-09-16 |
| 218 | 2020-08-05 | 9,900 | -100 | 0.01 | 82,960,000 | 492,030 | 49.70 | 2020-08-03 |
| 219 | 2020-08-04 | 10,000 | 10,000 | 0.01 | 82,960,000 | 499,600 | 49.96 | 2020-07-31 |
| 220 | 2020-07-30 | 0 | -100 | 0.00 | 82,960,000 | 0 | 49.94 | 2020-07-28 |
| 221 | 2020-07-03 | 100 | 100 | 0.00 | 111,360,000 | 4,668 | 46.68 | 2020-06-30 |
| 222 | 2020-06-26 | 0 | -1,600 | 0.00 | 92,320,000 | 0 | 46.88 | 2020-06-23 |
| 223 | 2020-06-24 | 1,600 | 1,600 | 0.00 | 92,320,000 | 74,368 | 46.48 | 2020-06-22 |
| 224 | 2020-06-18 | 0 | -100 | 0.00 | 83,760,000 | 0 | 45.98 | 2020-06-16 |
| 225 | 2020-06-17 | 100 | 100 | 0.00 | 77,280,000 | 4,478 | 44.78 | 2020-06-15 |
| 226 | 2020-06-11 | 0 | -5,700 | 0.00 | 76,480,000 | 0 | 46.54 | 2020-06-09 |
| 227 | 2020-06-01 | 5,700 | -100 | 0.01 | 69,760,000 | 247,095 | 43.35 | 2020-05-28 |
| 228 | 2020-05-29 | 5,800 | -5,700 | 0.01 | 69,760,000 | 251,140 | 43.30 | 2020-05-27 |
| 229 | 2020-05-07 | 11,500 | 1,500 | 0.03 | 39,680,000 | 486,450 | 42.30 | 2020-05-05 |
| 230 | 2019-10-31 | 10,000 | -30,000 | 0.02 | 62,320,000 | 467,000 | 46.70 | 2019-10-29 |
| 231 | 2019-10-30 | 40,000 | 37,000 | 0.06 | 62,320,000 | 1,878,000 | 46.95 | 2019-10-28 |
| 232 | 2019-10-28 | 3,000 | -1,000 | 0.00 | 62,320,000 | 139,050 | 46.35 | 2019-10-24 |
| 233 | 2019-07-23 | 4,000 | 1,000 | 0.01 | 69,520,000 | 182,200 | 45.55 | 2019-07-19 |
| 234 | 2019-05-28 | 3,000 | 3,000 | 0.00 | 80,480,000 | 129,450 | 43.15 | 2019-05-24 |
| 235 | 2019-04-11 | 0 | -903 | 0.00 | 126,960,000 | 0 | 46.15 | 2019-04-09 |
| 236 | 2019-04-08 | 903 | -29,187 | 0.00 | 135,920,000 | 41,493 | 45.95 | 2019-04-03 |
| 237 | 2019-03-21 | 30,090 | -972,910 | 0.01 | 211,200,000 | 1,355,555 | 45.05 | 2019-03-19 |
| 238 | 2019-03-19 | 1,003,000 | 1,000,000 | 0.47 | 211,200,000 | 44,683,650 | 44.55 | 2019-03-15 |
| 239 | 2018-11-13 | 3,000 | -200 | 0.00 | 145,600,000 | 127,950 | 42.65 | 2018-11-09 |
| 240 | 2018-11-12 | 3,200 | 1,904 | 0.00 | 145,600,000 | 139,040 | 43.45 | 2018-11-08 |
| 241 | 2018-11-06 | 1,296 | -41,904 | 0.00 | 145,600,000 | 56,311 | 43.45 | 2018-11-02 |
| 242 | 2018-11-02 | 43,200 | -200 | 0.03 | 139,440,000 | 1,790,640 | 41.45 | 2018-10-31 |
| 243 | 2018-11-01 | 43,400 | 42,098 | 0.03 | 139,440,000 | 1,775,060 | 40.90 | 2018-10-30 |
| 244 | 2018-10-24 | 1,302 | -42,098 | 0.00 | 139,440,000 | 55,726 | 42.80 | 2018-10-22 |
| 245 | 2018-10-23 | 43,400 | 32,980 | 0.03 | 139,440,000 | 1,833,650 | 42.25 | 2018-10-19 |
| 246 | 2018-10-19 | 10,420 | 1,100 | 0.01 | 136,080,000 | 439,724 | 42.20 | 2018-10-16 |
| 247 | 2018-10-16 | 9,320 | 6,500 | 0.01 | 136,080,000 | 394,702 | 42.35 | 2018-10-12 |
| 248 | 2018-10-11 | 2,820 | -34,380 | 0.00 | 136,080,000 | 122,247 | 43.35 | 2018-10-09 |
| 249 | 2018-10-10 | 37,200 | 35,550 | 0.03 | 136,080,000 | 1,618,200 | 43.50 | 2018-10-08 |
| 250 | 2018-10-09 | 1,650 | 600 | 0.00 | 136,080,000 | 72,600 | 44.00 | 2018-10-05 |
| 251 | 2018-10-05 | 1,050 | -33,950 | 0.00 | 136,080,000 | 47,565 | 45.30 | 2018-10-03 |
| 252 | 2018-10-02 | 35,000 | 34,022 | 0.03 | 136,080,000 | 1,613,500 | 46.10 | 2018-09-27 |
| 253 | 2018-09-24 | 978 | -34,022 | 0.00 | 106,160,000 | 44,597 | 45.60 | 2018-09-20 |
| 254 | 2018-09-20 | 35,000 | 4,800 | 0.03 | 106,160,000 | 1,575,000 | 45.00 | 2018-09-18 |
| 255 | 2018-09-18 | 30,200 | 200 | 0.03 | 106,160,000 | 1,369,570 | 45.35 | 2018-09-14 |
| 256 | 2018-09-14 | 30,000 | 1,800 | 0.03 | 106,160,000 | 1,329,000 | 44.30 | 2018-09-12 |
| 257 | 2018-09-11 | 28,200 | 26,688 | 0.03 | 102,880,000 | 1,266,180 | 44.90 | 2018-09-07 |
| 258 | 2018-09-07 | 1,512 | 400 | 0.00 | 102,880,000 | 68,796 | 45.50 | 2018-09-05 |
| 259 | 2018-09-06 | 1,112 | 200 | 0.00 | 102,880,000 | 51,430 | 46.25 | 2018-09-04 |
| 260 | 2018-08-31 | 912 | -29,488 | 0.00 | 102,880,000 | 42,682 | 46.80 | 2018-08-29 |
| 261 | 2018-08-17 | 30,400 | -1,200 | 0.03 | 102,880,000 | 1,384,720 | 45.55 | 2018-08-15 |
| 262 | 2018-08-16 | 31,600 | 29,800 | 0.03 | 102,880,000 | 1,455,180 | 46.05 | 2018-08-14 |
| 263 | 2018-08-02 | 1,800 | -1,300 | 0.00 | 121,440,000 | 84,870 | 47.15 | 2018-07-31 |
| 264 | 2018-07-27 | 3,100 | -4,200 | 0.00 | 121,440,000 | 145,545 | 46.95 | 2018-07-25 |
| 265 | 2018-07-23 | 7,300 | -600 | 0.01 | 120,960,000 | 338,720 | 46.40 | 2018-07-19 |
| 266 | 2018-07-18 | 7,900 | -200 | 0.01 | 111,360,000 | 361,820 | 45.80 | 2018-07-16 |
| 267 | 2018-07-09 | 8,100 | 200 | 0.01 | 105,840,000 | 360,450 | 44.50 | 2018-07-05 |
| 268 | 2018-07-06 | 7,900 | 400 | 0.01 | 105,840,000 | 351,155 | 44.45 | 2018-07-04 |
| 269 | 2018-07-04 | 7,500 | 200 | 0.01 | 105,840,000 | 338,250 | 45.10 | 2018-06-29 |
| 270 | 2018-07-03 | 7,300 | 200 | 0.01 | 105,840,000 | 323,755 | 44.35 | 2018-06-28 |
| 271 | 2018-06-20 | 7,100 | 400 | 0.01 | 106,320,000 | 326,955 | 46.05 | 2018-06-15 |
| 272 | 2018-05-18 | 6,700 | -15,000 | 0.01 | 126,880,000 | 310,880 | 46.40 | 2018-05-16 |
| 273 | 2018-04-19 | 21,700 | -5,000 | 0.02 | 124,640,000 | 980,840 | 45.20 | 2018-04-17 |
| 274 | 2018-04-17 | 26,700 | -10,000 | 0.02 | 122,880,000 | 1,229,535 | 46.05 | 2018-04-13 |
| 275 | 2018-04-16 | 36,700 | -5,000 | 0.03 | 122,880,000 | 1,682,695 | 45.85 | 2018-04-12 |
| 276 | 2018-04-13 | 41,700 | 40,000 | 0.03 | 122,880,000 | 1,914,030 | 45.90 | 2018-04-11 |
| 277 | 2018-04-12 | 1,700 | -5,000 | 0.00 | 122,880,000 | 78,030 | 45.90 | 2018-04-10 |
| 278 | 2018-04-10 | 6,700 | -5,000 | 0.01 | 122,880,000 | 302,840 | 45.20 | 2018-04-06 |
| 279 | 2018-04-09 | 11,700 | 10,000 | 0.01 | 122,880,000 | 529,425 | 45.25 | 2018-04-04 |
| 280 | 2018-04-03 | 1,700 | 1,000 | 0.00 | 122,880,000 | 77,010 | 45.30 | 2018-03-28 |
| 281 | 2018-03-22 | 700 | -31,300 | 0.00 | 122,880,000 | 33,110 | 47.30 | 2018-03-20 |
| 282 | 2018-03-21 | 32,000 | 10,800 | 0.03 | 122,880,000 | 1,523,200 | 47.60 | 2018-03-19 |
| 283 | 2018-03-20 | 21,200 | -5,000 | 0.02 | 122,880,000 | 1,009,120 | 47.60 | 2018-03-16 |
| 284 | 2018-03-19 | 26,200 | 15,000 | 0.02 | 122,880,000 | 1,243,190 | 47.45 | 2018-03-15 |
| 285 | 2018-03-15 | 11,200 | 1,600 | 0.01 | 122,880,000 | 533,680 | 47.65 | 2018-03-13 |
| 286 | 2018-03-09 | 9,600 | -1,600 | 0.01 | 122,480,000 | 444,480 | 46.30 | 2018-03-07 |
| 287 | 2018-03-08 | 11,200 | 1,600 | 0.01 | 122,480,000 | 515,760 | 46.05 | 2018-03-06 |
| 288 | 2017-12-08 | 9,600 | -200 | 0.01 | 126,160,000 | 448,320 | 46.70 | 2017-12-06 |
| 289 | 2017-11-29 | 9,800 | 9,800 | 0.01 | 130,480,000 | 472,850 | 48.25 | 2017-11-27 |
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