ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | 48.26 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 47.60 | 2025-10-23 | |||||
| 3 | 2025-10-24 | 47.50 | 2025-10-22 | |||||
| 4 | 2025-10-23 | 47.54 | 2025-10-21 | |||||
| 5 | 2025-10-22 | 46.88 | 2025-10-20 | |||||
| 6 | 2025-10-21 | 46.54 | 2025-10-17 | |||||
| 7 | 2025-10-20 | 47.72 | 2025-10-16 | |||||
| 8 | 2025-10-17 | 46.86 | 2025-10-15 | |||||
| 9 | 2025-10-16 | 46.88 | 2025-10-14 | |||||
| 10 | 2025-10-15 | 47.60 | 2025-10-13 | |||||
| 11 | 2025-10-14 | 47.82 | 2025-10-10 | |||||
| 12 | 2025-10-13 | 48.70 | 2025-10-09 | |||||
| 13 | 2025-10-10 | 48.00 | 2025-10-08 | |||||
| 14 | 2025-10-09 | 48.16 | 2025-10-06 | |||||
| 15 | 2025-10-08 | 48.28 | 2025-10-03 | |||||
| 16 | 2025-10-06 | 48.70 | 2025-10-02 | |||||
| 17 | 2025-10-03 | 48.02 | 2025-09-30 | |||||
| 18 | 2025-10-02 | 47.80 | 2025-09-29 | |||||
| 19 | 2025-09-30 | 46.90 | 2025-09-26 | |||||
| 20 | 2025-09-29 | 47.58 | 2025-09-25 | |||||
| 21 | 2025-09-26 | 47.28 | 2025-09-24 | |||||
| 22 | 2025-09-25 | 46.76 | 2025-09-23 | |||||
| 23 | 2025-09-24 | 46.72 | 2025-09-22 | |||||
| 24 | 2025-09-23 | 46.70 | 2025-09-19 | |||||
| 25 | 2025-09-22 | 46.60 | 2025-09-18 | |||||
| 26 | 2025-09-19 | 47.10 | 2025-09-17 | |||||
| 27 | 2025-09-18 | 46.72 | 2025-09-16 | |||||
| 28 | 2025-09-17 | 47.00 | 2025-09-15 | |||||
| 29 | 2025-09-16 | 46.86 | 2025-09-12 | |||||
| 30 | 2025-09-15 | 47.30 | 2025-09-11 | |||||
| 31 | 2025-09-12 | 46.02 | 2025-09-10 | |||||
| 32 | 2025-09-11 | 45.92 | 2025-09-09 | |||||
| 33 | 2025-09-10 | 46.18 | 2025-09-08 | |||||
| 34 | 2025-09-09 | 46.08 | 2025-09-05 | |||||
| 35 | 2025-09-08 | 44.90 | 2025-09-04 | |||||
| 36 | 2025-09-05 | 46.20 | 2025-09-03 | |||||
| 37 | 2025-09-04 | 46.42 | 2025-09-02 | |||||
| 38 | 2025-09-03 | 46.90 | 2025-09-01 | |||||
| 39 | 2025-09-02 | 46.54 | 2025-08-29 | |||||
| 40 | 2025-09-01 | 46.08 | 2025-08-28 | |||||
| 41 | 2025-08-29 | 45.42 | 2025-08-27 | |||||
| 42 | 2025-08-28 | 46.12 | 2025-08-26 | |||||
| 43 | 2025-08-27 | 46.28 | 2025-08-25 | |||||
| 44 | 2025-08-26 | 45.60 | 2025-08-22 | |||||
| 45 | 2025-08-25 | 44.44 | 2025-08-21 | |||||
| 46 | 2025-08-22 | 44.28 | 2025-08-20 | |||||
| 47 | 2025-08-21 | 43.72 | 2025-08-19 | |||||
| 48 | 2025-08-20 | 43.92 | 2025-08-18 | |||||
| 49 | 2025-08-19 | 43.50 | 2025-08-15 | |||||
| 50 | 2025-08-18 | 43.34 | 2025-08-14 | |||||
| 51 | 2025-08-15 | 43.28 | 2025-08-13 | |||||
| 52 | 2025-08-14 | 42.92 | 2025-08-12 | |||||
| 53 | 2025-08-13 | 42.60 | 2025-08-11 | |||||
| 54 | 2025-08-12 | 42.42 | 2025-08-08 | |||||
| 55 | 2025-08-11 | 42.50 | 2025-08-07 | |||||
| 56 | 2025-08-08 | 42.46 | 2025-08-06 | |||||
| 57 | 2025-08-07 | 42.38 | 2025-08-05 | |||||
| 58 | 2025-08-06 | 42.00 | 2025-08-04 | |||||
| 59 | 2025-08-05 | 41.72 | 2025-08-01 | |||||
| 60 | 2025-08-04 | 42.14 | 2025-07-31 | |||||
| 61 | 2025-08-01 | 42.86 | 2025-07-30 | |||||
| 62 | 2025-07-31 | 43.00 | 2025-07-29 | |||||
| 63 | 2025-07-30 | 42.78 | 2025-07-28 | |||||
| 64 | 2025-07-29 | 42.68 | 2025-07-25 | |||||
| 65 | 2025-07-28 | 42.80 | 2025-07-24 | |||||
| 66 | 2025-07-25 | 42.60 | 2025-07-23 | |||||
| 67 | 2025-07-24 | 43.08 | 2025-07-22 | |||||
| 68 | 2025-07-23 | 42.68 | 2025-07-21 | |||||
| 69 | 2025-07-22 | 42.44 | 2025-07-18 | |||||
| 70 | 2025-07-21 | 42.08 | 2025-07-17 | |||||
| 71 | 2025-07-18 | 41.74 | 2025-07-16 | |||||
| 72 | 2025-07-17 | 41.98 | 2025-07-15 | |||||
| 73 | 2025-07-16 | 42.02 | 2025-07-14 | |||||
| 74 | 2025-07-15 | 41.84 | 2025-07-11 | |||||
| 75 | 2025-07-14 | 41.84 | 2025-07-10 | |||||
| 76 | 2025-07-11 | 41.64 | 2025-07-09 | |||||
| 77 | 2025-07-10 | 41.62 | 2025-07-08 | |||||
| 78 | 2025-07-09 | 41.30 | 2025-07-07 | |||||
| 79 | 2025-07-08 | 41.46 | 2025-07-04 | |||||
| 80 | 2025-07-07 | 41.28 | 2025-07-03 | |||||
| 81 | 2025-07-04 | 40.96 | 2025-07-02 | |||||
| 82 | 2025-07-03 | 40.86 | 2025-06-30 | |||||
| 83 | 2025-07-02 | 40.66 | 2025-06-27 | |||||
| 84 | 2025-06-30 | 40.98 | 2025-06-26 | |||||
| 85 | 2025-05-23 | 86,200 | -1,000 | 0.02 | 446,850,000 | 3,489,376 | 40.48 | 2025-05-21 |
| 86 | 2025-04-14 | 87,200 | 2,000 | 0.02 | 448,500,000 | 3,350,224 | 38.42 | 2025-04-10 |
| 87 | 2025-04-10 | 85,200 | -2,000 | 0.02 | 454,800,000 | 3,184,776 | 37.38 | 2025-04-08 |
| 88 | 2025-04-09 | 87,200 | 3,200 | 0.02 | 454,800,000 | 3,116,528 | 35.74 | 2025-04-07 |
| 89 | 2025-03-19 | 84,000 | 2,000 | 0.01 | 663,450,000 | 3,474,240 | 41.36 | 2025-03-17 |
| 90 | 2025-03-18 | 82,000 | 200 | 0.01 | 663,450,000 | 3,412,840 | 41.62 | 2025-03-14 |
| 91 | 2025-03-17 | 81,800 | 200 | 0.01 | 650,100,000 | 3,312,900 | 40.50 | 2025-03-13 |
| 92 | 2025-02-24 | 81,600 | -2,000 | 0.02 | 426,750,000 | 3,306,432 | 40.52 | 2025-02-20 |
| 93 | 2025-02-07 | 83,600 | 200 | 0.02 | 432,150,000 | 3,283,808 | 39.28 | 2025-02-05 |
| 94 | 2025-02-06 | 83,400 | 200 | 0.02 | 432,150,000 | 3,324,324 | 39.86 | 2025-02-04 |
| 95 | 2025-01-27 | 83,200 | 1,400 | 0.02 | 433,050,000 | 3,278,080 | 39.40 | 2025-01-23 |
| 96 | 2024-11-29 | 81,800 | -400 | 0.02 | 446,550,000 | 3,311,264 | 40.48 | 2024-11-27 |
| 97 | 2024-11-14 | 82,200 | -200 | 0.02 | 440,100,000 | 3,403,080 | 41.40 | 2024-11-12 |
| 98 | 2024-11-12 | 82,400 | 1,200 | 0.02 | 444,600,000 | 3,483,872 | 42.28 | 2024-11-08 |
| 99 | 2024-10-31 | 81,200 | 200 | 0.02 | 450,600,000 | 3,296,720 | 40.60 | 2024-10-29 |
| 100 | 2024-10-17 | 81,000 | 2,000 | 0.02 | 437,850,000 | 3,217,320 | 39.72 | 2024-10-15 |
| 101 | 2024-10-14 | 79,000 | -1,800 | 0.02 | 433,350,000 | 3,188,440 | 40.36 | 2024-10-09 |
| 102 | 2024-10-08 | 80,800 | 2,000 | 0.02 | 378,150,000 | 3,821,840 | 47.30 | 2024-10-04 |
| 103 | 2024-08-30 | 78,800 | 1,000 | 0.02 | 335,100,000 | 2,668,168 | 33.86 | 2024-08-28 |
| 104 | 2024-05-07 | 77,800 | -400 | 0.02 | 375,150,000 | 2,925,280 | 37.60 | 2024-05-03 |
| 105 | 2024-05-03 | 78,200 | -400 | 0.02 | 375,150,000 | 2,896,528 | 37.04 | 2024-04-30 |
| 106 | 2024-04-12 | 78,600 | 200 | 0.02 | 373,500,000 | 2,831,172 | 36.02 | 2024-04-10 |
| 107 | 2024-03-11 | 78,400 | -600 | 0.02 | 348,750,000 | 2,842,784 | 36.26 | 2024-03-07 |
| 108 | 2024-03-01 | 79,000 | 200 | 0.02 | 340,800,000 | 2,801,340 | 35.46 | 2024-02-28 |
| 109 | 2024-01-26 | 78,800 | 400 | 0.02 | 328,200,000 | 2,676,048 | 33.96 | 2024-01-24 |
| 110 | 2023-12-22 | 78,400 | 600 | 0.02 | 335,250,000 | 2,654,624 | 33.86 | 2023-12-20 |
| 111 | 2023-12-19 | 77,800 | 200 | 0.02 | 335,250,000 | 2,677,876 | 34.42 | 2023-12-15 |
| 112 | 2023-12-15 | 77,600 | 1,000 | 0.02 | 339,750,000 | 2,684,960 | 34.60 | 2023-12-13 |
| 113 | 2023-12-11 | 76,600 | 2,000 | 0.02 | 344,100,000 | 2,667,212 | 34.82 | 2023-12-07 |
| 114 | 2023-11-24 | 74,600 | 1,000 | 0.02 | 348,600,000 | 2,715,440 | 36.40 | 2023-11-22 |
| 115 | 2023-11-17 | 73,600 | 200 | 0.02 | 349,500,000 | 2,727,616 | 37.06 | 2023-11-15 |
| 116 | 2023-10-26 | 73,400 | 1,800 | 0.02 | 348,000,000 | 2,727,544 | 37.16 | 2023-10-24 |
| 117 | 2023-10-25 | 71,600 | -600 | 0.02 | 348,000,000 | 2,583,328 | 36.08 | 2023-10-20 |
| 118 | 2023-09-11 | 72,200 | 1,000 | 0.02 | 353,250,000 | 2,836,016 | 39.28 | 2023-09-06 |
| 119 | 2023-08-23 | 71,200 | 200 | 0.02 | 354,750,000 | 2,823,792 | 39.66 | 2023-08-21 |
| 120 | 2023-08-17 | 71,000 | -3,400 | 0.02 | 355,500,000 | 2,815,860 | 39.66 | 2023-08-15 |
| 121 | 2023-07-21 | 74,400 | 1,400 | 0.02 | 352,950,000 | 3,002,784 | 40.36 | 2023-07-19 |
| 122 | 2023-05-25 | 73,000 | 1,600 | 0.02 | 343,950,000 | 2,917,080 | 39.96 | 2023-05-23 |
| 123 | 2023-05-16 | 71,400 | 1,000 | 0.02 | 338,550,000 | 2,870,280 | 40.20 | 2023-05-12 |
| 124 | 2023-02-01 | 70,400 | 1,200 | 0.02 | 361,650,000 | 3,024,384 | 42.96 | 2023-01-30 |
| 125 | 2022-12-28 | 69,200 | 1,000 | 0.02 | 324,300,000 | 2,733,400 | 39.50 | 2022-12-22 |
| 126 | 2022-06-21 | 68,200 | -400 | 0.02 | 314,400,000 | 3,007,620 | 44.10 | 2022-06-17 |
| 127 | 2022-06-16 | 68,600 | -2,000 | 0.02 | 289,500,000 | 2,959,404 | 43.14 | 2022-06-14 |
| 128 | 2022-06-13 | 70,600 | 2,000 | 0.02 | 289,500,000 | 3,025,916 | 42.86 | 2022-06-09 |
| 129 | 2022-04-27 | 68,600 | 1,400 | 0.02 | 280,500,000 | 2,658,936 | 38.76 | 2022-04-25 |
| 130 | 2022-03-16 | 67,200 | 2,000 | 0.02 | 297,150,000 | 2,834,496 | 42.18 | 2022-03-14 |
| 131 | 2021-09-13 | 65,200 | -800 | 0.02 | 293,100,000 | 3,310,856 | 50.78 | 2021-09-09 |
| 132 | 2021-07-19 | 66,000 | 1,800 | 0.02 | 326,550,000 | 3,468,960 | 52.56 | 2021-07-15 |
| 133 | 2021-07-12 | 64,200 | -1,200 | 0.02 | 334,500,000 | 3,328,128 | 51.84 | 2021-07-08 |
| 134 | 2021-07-09 | 65,400 | -4,000 | 0.02 | 337,050,000 | 3,436,116 | 52.54 | 2021-07-07 |
| 135 | 2021-03-02 | 69,400 | 1,000 | 0.02 | 310,050,000 | 3,750,376 | 54.04 | 2021-02-26 |
| 136 | 2021-02-22 | 68,400 | 800 | 0.02 | 310,050,000 | 4,004,136 | 58.54 | 2021-02-18 |
| 137 | 2021-02-04 | 67,600 | -1,400 | 0.02 | 314,550,000 | 3,770,728 | 55.78 | 2021-02-02 |
| 138 | 2021-01-25 | 69,000 | -5,000 | 0.02 | 317,250,000 | 3,908,160 | 56.64 | 2021-01-21 |
| 139 | 2021-01-15 | 74,000 | 400 | 0.02 | 311,550,000 | 4,212,080 | 56.92 | 2021-01-13 |
| 140 | 2020-11-17 | 73,600 | -2,000 | 0.03 | 280,650,000 | 3,650,560 | 49.60 | 2020-11-13 |
| 141 | 2020-11-16 | 75,600 | -600 | 0.03 | 280,650,000 | 3,776,976 | 49.96 | 2020-11-12 |
| 142 | 2020-11-11 | 76,200 | -2,000 | 0.03 | 280,650,000 | 3,855,720 | 50.60 | 2020-11-09 |
| 143 | 2020-10-12 | 78,200 | -1,000 | 0.03 | 280,650,000 | 3,730,140 | 47.70 | 2020-10-08 |
| 144 | 2020-09-29 | 79,200 | 1,000 | 0.03 | 280,650,000 | 3,692,304 | 46.62 | 2020-09-25 |
| 145 | 2020-09-17 | 78,200 | -1,000 | 0.03 | 293,700,000 | 3,733,268 | 47.74 | 2020-09-15 |
| 146 | 2020-09-14 | 79,200 | 1,000 | 0.03 | 296,700,000 | 3,693,888 | 46.64 | 2020-09-10 |
| 147 | 2020-09-01 | 78,200 | -1,000 | 0.03 | 298,200,000 | 3,856,824 | 49.32 | 2020-08-28 |
| 148 | 2020-07-28 | 79,200 | 1,000 | 0.03 | 296,550,000 | 3,722,400 | 47.00 | 2020-07-24 |
| 149 | 2020-07-27 | 78,200 | -3,400 | 0.03 | 294,900,000 | 3,775,496 | 48.28 | 2020-07-23 |
| 150 | 2020-07-24 | 81,600 | 10,000 | 0.03 | 302,400,000 | 3,892,320 | 47.70 | 2020-07-22 |
| 151 | 2020-07-16 | 71,600 | -1,400 | 0.02 | 312,150,000 | 3,515,560 | 49.10 | 2020-07-14 |
| 152 | 2020-07-15 | 73,000 | -1,400 | 0.02 | 312,150,000 | 3,632,480 | 49.76 | 2020-07-13 |
| 153 | 2020-07-09 | 74,400 | -3,800 | 0.02 | 310,500,000 | 3,545,904 | 47.66 | 2020-07-07 |
| 154 | 2020-06-29 | 78,200 | -1,400 | 0.03 | 283,800,000 | 3,312,552 | 42.36 | 2020-06-24 |
| 155 | 2020-06-12 | 79,600 | -5,400 | 0.03 | 286,650,000 | 3,273,152 | 41.12 | 2020-06-10 |
| 156 | 2020-05-26 | 85,000 | -2,800 | 0.03 | 290,400,000 | 3,302,250 | 38.85 | 2020-05-22 |
| 157 | 2020-04-01 | 87,800 | -91,800 | 0.03 | 335,550,000 | 3,288,110 | 37.45 | 2020-03-30 |
| 158 | 2020-03-31 | 179,600 | 800 | 0.06 | 326,100,000 | 6,806,840 | 37.90 | 2020-03-27 |
| 159 | 2020-03-26 | 178,800 | 70,000 | 0.06 | 318,150,000 | 6,615,600 | 37.00 | 2020-03-24 |
| 160 | 2020-03-25 | 108,800 | 20,000 | 0.03 | 314,850,000 | 3,905,920 | 35.90 | 2020-03-23 |
| 161 | 2020-03-23 | 88,800 | 3,800 | 0.03 | 306,450,000 | 3,267,840 | 36.80 | 2020-03-19 |
| 162 | 2020-03-19 | 85,000 | 2,800 | 0.03 | 300,600,000 | 3,234,250 | 38.05 | 2020-03-17 |
| 163 | 2020-03-18 | 82,200 | 1,000 | 0.03 | 299,100,000 | 3,103,050 | 37.75 | 2020-03-16 |
| 164 | 2020-02-25 | 81,200 | -200 | 0.02 | 374,400,000 | 3,410,400 | 42.00 | 2020-02-21 |
| 165 | 2020-02-04 | 81,400 | 200 | 0.02 | 422,550,000 | 3,085,060 | 37.90 | 2020-01-31 |
| 166 | 2020-01-16 | 81,200 | -1,000 | 0.02 | 437,700,000 | 3,467,240 | 42.70 | 2020-01-14 |
| 167 | 2020-01-15 | 82,200 | -3,400 | 0.02 | 432,900,000 | 3,497,610 | 42.55 | 2020-01-13 |
| 168 | 2020-01-03 | 85,600 | 1,000 | 0.02 | 416,250,000 | 3,556,680 | 41.55 | 2019-12-30 |
| 169 | 2019-11-27 | 84,600 | 1,000 | 0.02 | 368,400,000 | 3,354,390 | 39.65 | 2019-11-25 |
| 170 | 2019-11-14 | 83,600 | 1,200 | 0.02 | 367,350,000 | 3,327,280 | 39.80 | 2019-11-12 |
| 171 | 2019-11-13 | 82,400 | 5,400 | 0.02 | 367,350,000 | 3,287,760 | 39.90 | 2019-11-11 |
| 172 | 2019-09-25 | 77,000 | 3,400 | 0.02 | 364,950,000 | 3,060,750 | 39.75 | 2019-09-23 |
| 173 | 2019-09-11 | 73,600 | -2,000 | 0.02 | 349,350,000 | 2,999,200 | 40.75 | 2019-09-09 |
| 174 | 2019-08-20 | 75,600 | -3,800 | 0.02 | 333,600,000 | 2,876,580 | 38.05 | 2019-08-16 |
| 175 | 2019-07-26 | 79,400 | 1,000 | 0.02 | 364,950,000 | 3,116,450 | 39.25 | 2019-07-24 |
| 176 | 2019-05-27 | 78,400 | -2,000 | 0.02 | 371,100,000 | 2,857,680 | 36.45 | 2019-05-23 |
| 177 | 2019-05-08 | 80,400 | -600 | 0.02 | 413,400,000 | 3,006,960 | 37.40 | 2019-05-06 |
| 178 | 2019-04-18 | 81,000 | -3,000 | 0.02 | 415,050,000 | 3,349,350 | 41.35 | 2019-04-16 |
| 179 | 2019-04-17 | 84,000 | 600 | 0.02 | 418,950,000 | 3,381,000 | 40.25 | 2019-04-15 |
| 180 | 2019-04-15 | 83,400 | 2,200 | 0.02 | 423,600,000 | 3,373,530 | 40.45 | 2019-04-11 |
| 181 | 2019-04-08 | 81,200 | -1,600 | 0.02 | 423,600,000 | 3,333,260 | 41.05 | 2019-04-03 |
| 182 | 2019-04-03 | 82,800 | -2,200 | 0.02 | 420,150,000 | 3,353,400 | 40.50 | 2019-04-01 |
| 183 | 2019-04-02 | 85,000 | -1,200 | 0.02 | 420,150,000 | 3,353,250 | 39.45 | 2019-03-29 |
| 184 | 2019-03-27 | 86,200 | 1,200 | 0.02 | 411,000,000 | 3,279,910 | 38.05 | 2019-03-25 |
| 185 | 2019-03-20 | 85,000 | -1,000 | 0.02 | 404,250,000 | 3,340,500 | 39.30 | 2019-03-18 |
| 186 | 2019-03-14 | 86,000 | 600 | 0.02 | 400,350,000 | 3,298,100 | 38.35 | 2019-03-12 |
| 187 | 2019-03-05 | 85,400 | 1,000 | 0.02 | 391,800,000 | 3,266,550 | 38.25 | 2019-03-01 |
| 188 | 2019-03-01 | 84,400 | -400 | 0.02 | 385,050,000 | 3,156,560 | 37.40 | 2019-02-27 |
| 189 | 2019-02-27 | 84,800 | -7,600 | 0.02 | 380,550,000 | 3,230,880 | 38.10 | 2019-02-25 |
| 190 | 2019-02-20 | 92,400 | -5,000 | 0.02 | 380,550,000 | 3,243,240 | 35.10 | 2019-02-18 |
| 191 | 2019-02-08 | 97,400 | -2,600 | 0.03 | 380,550,000 | 3,184,980 | 32.70 | 2019-01-31 |
| 192 | 2019-02-01 | 100,000 | 2,600 | 0.03 | 380,550,000 | 3,235,000 | 32.35 | 2019-01-30 |
| 193 | 2019-01-29 | 97,400 | -2,600 | 0.03 | 377,250,000 | 3,175,240 | 32.60 | 2019-01-25 |
| 194 | 2019-01-28 | 100,000 | 2,600 | 0.03 | 376,500,000 | 3,225,000 | 32.25 | 2019-01-24 |
| 195 | 2019-01-22 | 97,400 | -2,600 | 0.03 | 376,500,000 | 3,146,020 | 32.30 | 2019-01-18 |
| 196 | 2019-01-11 | 100,000 | -5,000 | 0.03 | 375,750,000 | 3,145,000 | 31.45 | 2019-01-09 |
| 197 | 2018-12-05 | 105,000 | -4,600 | 0.03 | 342,600,000 | 3,501,750 | 33.35 | 2018-12-03 |
| 198 | 2018-11-06 | 109,600 | 4,600 | 0.03 | 333,150,000 | 3,720,920 | 33.95 | 2018-11-02 |
| 199 | 2018-11-01 | 105,000 | 5,000 | 0.03 | 302,250,000 | 3,318,000 | 31.60 | 2018-10-30 |
| 200 | 2018-10-10 | 100,000 | -2,000 | 0.03 | 293,100,000 | 3,325,000 | 33.25 | 2018-10-08 |
| 201 | 2018-08-13 | 102,000 | -2,000 | 0.04 | 255,900,000 | 3,534,300 | 34.65 | 2018-08-09 |
| 202 | 2018-08-06 | 104,000 | -800 | 0.04 | 259,200,000 | 3,556,800 | 34.20 | 2018-08-02 |
| 203 | 2018-08-03 | 104,800 | 5,000 | 0.04 | 260,100,000 | 3,673,240 | 35.05 | 2018-08-01 |
| 204 | 2018-08-02 | 99,800 | -1,200 | 0.04 | 260,100,000 | 3,577,830 | 35.85 | 2018-07-31 |
| 205 | 2018-07-24 | 101,000 | 800 | 0.04 | 260,100,000 | 3,585,500 | 35.50 | 2018-07-20 |
| 206 | 2018-07-19 | 100,200 | 400 | 0.04 | 274,950,000 | 3,542,070 | 35.35 | 2018-07-17 |
| 207 | 2018-07-18 | 99,800 | -5,800 | 0.04 | 277,500,000 | 3,562,860 | 35.70 | 2018-07-16 |
| 208 | 2018-07-12 | 105,600 | -6,000 | 0.04 | 277,500,000 | 3,732,960 | 35.35 | 2018-07-10 |
| 209 | 2018-06-26 | 111,600 | 4,000 | 0.04 | 286,800,000 | 4,090,140 | 36.65 | 2018-06-22 |
| 210 | 2018-06-22 | 107,600 | 400 | 0.04 | 286,800,000 | 3,981,200 | 37.00 | 2018-06-20 |
| 211 | 2018-06-21 | 107,200 | 4,600 | 0.04 | 285,000,000 | 3,928,880 | 36.65 | 2018-06-19 |
| 212 | 2018-06-12 | 102,600 | 400 | 0.04 | 283,350,000 | 3,939,840 | 38.40 | 2018-06-08 |
| 213 | 2018-06-07 | 102,200 | -2,600 | 0.04 | 283,350,000 | 3,996,020 | 39.10 | 2018-06-05 |
| 214 | 2018-06-01 | 104,800 | 2,600 | 0.04 | 283,350,000 | 3,966,680 | 37.85 | 2018-05-30 |
| 215 | 2018-05-21 | 102,200 | 3,600 | 0.04 | 267,900,000 | 4,011,350 | 39.25 | 2018-05-17 |
| 216 | 2018-05-10 | 98,600 | 3,000 | 0.04 | 266,100,000 | 3,884,840 | 39.40 | 2018-05-08 |
| 217 | 2018-04-17 | 95,600 | 1,200 | 0.04 | 244,800,000 | 3,766,640 | 39.40 | 2018-04-13 |
| 218 | 2018-03-27 | 94,400 | 800 | 0.04 | 240,000,000 | 3,733,520 | 39.55 | 2018-03-23 |
| 219 | 2018-03-05 | 93,600 | 1,000 | 0.04 | 249,000,000 | 3,837,600 | 41.00 | 2018-03-01 |
| 220 | 2018-02-27 | 92,600 | 3,000 | 0.04 | 252,450,000 | 3,829,010 | 41.35 | 2018-02-23 |
| 221 | 2018-02-26 | 89,600 | 1,000 | 0.04 | 252,450,000 | 3,687,040 | 41.15 | 2018-02-22 |
| 222 | 2018-01-26 | 88,600 | -1,400 | 0.03 | 272,550,000 | 3,964,850 | 44.75 | 2018-01-24 |
| 223 | 2018-01-11 | 90,000 | -1,400 | 0.03 | 269,700,000 | 3,870,000 | 43.00 | 2018-01-09 |
| 224 | 2018-01-08 | 91,400 | 1,200 | 0.03 | 269,700,000 | 3,857,080 | 42.20 | 2018-01-04 |
| 225 | 2017-12-11 | 90,200 | 1,400 | 0.04 | 245,550,000 | 3,635,060 | 40.30 | 2017-12-07 |
| 226 | 2017-12-08 | 88,800 | -2,000 | 0.04 | 245,550,000 | 3,609,720 | 40.65 | 2017-12-06 |
| 227 | 2017-12-06 | 90,800 | 4,800 | 0.04 | 248,550,000 | 3,713,720 | 40.90 | 2017-12-04 |
| 228 | 2017-12-05 | 86,000 | 2,400 | 0.03 | 249,450,000 | 3,487,300 | 40.55 | 2017-12-01 |
| 229 | 2017-11-29 | 83,600 | 1,000 | 0.03 | 253,950,000 | 3,448,500 | 41.25 | 2017-11-27 |
| 230 | 2017-11-23 | 82,600 | -8,200 | 0.03 | 253,950,000 | 3,568,320 | 43.20 | 2017-11-21 |
| 231 | 2017-11-17 | 90,800 | 2,800 | 0.03 | 259,650,000 | 3,759,120 | 41.40 | 2017-11-15 |
| 232 | 2017-11-10 | 88,000 | -2,800 | 0.03 | 260,250,000 | 3,643,200 | 41.40 | 2017-11-08 |
| 233 | 2017-11-06 | 90,800 | 2,800 | 0.03 | 265,050,000 | 3,709,180 | 40.85 | 2017-11-02 |
| 234 | 2017-10-26 | 88,000 | -1,800 | 0.03 | 271,950,000 | 3,550,800 | 40.35 | 2017-10-24 |
| 235 | 2017-10-20 | 89,800 | -2,000 | 0.03 | 274,650,000 | 3,618,940 | 40.30 | 2017-10-18 |
| 236 | 2017-10-17 | 91,800 | -3,000 | 0.03 | 272,400,000 | 3,708,720 | 40.40 | 2017-10-13 |
| 237 | 2017-10-13 | 94,800 | 1,200 | 0.03 | 272,400,000 | 3,792,000 | 40.00 | 2017-10-11 |
| 238 | 2017-10-11 | 93,600 | 1,000 | 0.03 | 269,100,000 | 3,744,000 | 40.00 | 2017-10-09 |
| 239 | 2017-10-10 | 92,600 | -1,400 | 0.04 | 263,100,000 | 3,736,410 | 40.35 | 2017-10-06 |
| 240 | 2017-10-09 | 94,000 | -2,000 | 0.04 | 261,150,000 | 3,792,900 | 40.35 | 2017-10-04 |
| 241 | 2017-10-06 | 96,000 | -6,200 | 0.04 | 263,100,000 | 3,830,400 | 39.90 | 2017-10-03 |
| 242 | 2017-09-21 | 102,200 | -4,600 | 0.04 | 263,100,000 | 4,016,460 | 39.30 | 2017-09-19 |
| 243 | 2017-09-07 | 106,800 | -5,200 | 0.04 | 267,750,000 | 4,229,280 | 39.60 | 2017-09-05 |
| 244 | 2017-08-29 | 112,000 | -7,600 | 0.04 | 249,900,000 | 4,362,400 | 38.95 | 2017-08-25 |
| 245 | 2017-07-24 | 119,600 | 3,000 | 0.04 | 273,150,000 | 4,592,640 | 38.40 | 2017-07-20 |
| 246 | 2017-07-21 | 116,600 | -5,000 | 0.04 | 271,050,000 | 4,459,950 | 38.25 | 2017-07-19 |
| 247 | 2017-07-20 | 121,600 | 2,000 | 0.04 | 277,200,000 | 4,560,000 | 37.50 | 2017-07-18 |
| 248 | 2017-07-14 | 119,600 | 5,000 | 0.04 | 291,000,000 | 4,490,980 | 37.55 | 2017-07-12 |
| 249 | 2017-07-13 | 114,600 | -4,000 | 0.04 | 300,900,000 | 4,331,880 | 37.80 | 2017-07-11 |
| 250 | 2017-07-11 | 118,600 | 1,400 | 0.04 | 303,600,000 | 4,441,570 | 37.45 | 2017-07-07 |
| 251 | 2017-07-10 | 117,200 | 1,800 | 0.04 | 306,300,000 | 4,418,440 | 37.70 | 2017-07-06 |
| 252 | 2017-07-06 | 115,400 | 5,000 | 0.04 | 306,300,000 | 4,292,880 | 37.20 | 2017-07-04 |
| 253 | 2017-07-05 | 110,400 | 3,000 | 0.04 | 306,300,000 | 4,123,440 | 37.35 | 2017-07-03 |
| 254 | 2017-07-04 | 107,400 | 4,000 | 0.04 | 306,300,000 | 4,027,500 | 37.50 | 2017-06-30 |
| 255 | 2017-06-30 | 103,400 | 3,000 | 0.03 | 307,350,000 | 3,856,820 | 37.30 | 2017-06-28 |
| 256 | 2017-06-29 | 100,400 | 2,600 | 0.03 | 303,600,000 | 3,775,040 | 37.60 | 2017-06-27 |
| 257 | 2017-06-26 | 97,800 | -8,000 | 0.03 | 300,300,000 | 3,603,930 | 36.85 | 2017-06-22 |
| 258 | 2017-06-23 | 105,800 | -12,000 | 0.04 | 299,700,000 | 3,877,570 | 36.65 | 2017-06-21 |
| 259 | 2017-06-22 | 117,800 | 2,200 | 0.04 | 299,700,000 | 4,287,920 | 36.40 | 2017-06-20 |
| 260 | 2017-06-16 | 115,600 | 14,000 | 0.04 | 297,450,000 | 4,184,720 | 36.20 | 2017-06-14 |
| 261 | 2017-06-14 | 101,600 | -2,000 | 0.03 | 297,450,000 | 3,718,560 | 36.60 | 2017-06-12 |
| 262 | 2017-06-12 | 103,600 | -4,000 | 0.04 | 292,350,000 | 3,771,040 | 36.40 | 2017-06-08 |
| 263 | 2017-06-09 | 107,600 | -7,600 | 0.04 | 289,650,000 | 3,873,600 | 36.00 | 2017-06-07 |
| 264 | 2017-06-08 | 115,200 | -2,000 | 0.04 | 289,650,000 | 4,112,640 | 35.70 | 2017-06-06 |
| 265 | 2017-06-06 | 117,200 | 3,600 | 0.04 | 289,650,000 | 4,160,600 | 35.50 | 2017-06-02 |
| 266 | 2017-05-31 | 113,600 | -1,000 | 0.04 | 289,650,000 | 4,021,440 | 35.40 | 2017-05-26 |
| 267 | 2017-05-29 | 114,600 | -2,000 | 0.04 | 280,950,000 | 4,085,490 | 35.65 | 2017-05-25 |
| 268 | 2017-05-25 | 116,600 | -7,200 | 0.04 | 279,900,000 | 4,063,510 | 34.85 | 2017-05-23 |
| 269 | 2017-05-22 | 123,800 | -2,800 | 0.04 | 279,300,000 | 4,295,860 | 34.70 | 2017-05-18 |
| 270 | 2017-05-18 | 126,600 | 10,000 | 0.05 | 279,300,000 | 4,431,000 | 35.00 | 2017-05-16 |
| 271 | 2017-05-11 | 116,600 | 3,000 | 0.04 | 259,650,000 | 3,999,380 | 34.30 | 2017-05-09 |
| 272 | 2017-04-26 | 113,600 | 1,800 | 0.05 | 245,250,000 | 3,987,360 | 35.10 | 2017-04-24 |
| 273 | 2017-04-21 | 111,800 | 2,000 | 0.05 | 246,600,000 | 3,935,360 | 35.20 | 2017-04-19 |
| 274 | 2017-04-11 | 109,800 | -1,000 | 0.04 | 246,600,000 | 3,952,800 | 36.00 | 2017-04-07 |
| 275 | 2017-04-10 | 110,800 | 2,000 | 0.04 | 246,600,000 | 3,972,180 | 35.85 | 2017-04-06 |
| 276 | 2017-04-03 | 108,800 | 1,000 | 0.04 | 244,500,000 | 3,829,760 | 35.20 | 2017-03-30 |
| 277 | 2017-03-17 | 107,800 | 107,800 | 0.04 | 244,500,000 | 3,789,170 | 35.15 | 2017-03-15 |
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