Value Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,348,600 | -13,500 | 37 | 3.7152 | 36,300,000 | 2025-06-17 |
| 2 | 2025-06-20 | 1,362,100 | 30,000 | 38 | 3.7523 | 36,300,000 | 2025-06-17 |
| 3 | 2025-06-18 | 1,332,100 | 22,514 | 38 | 3.6697 | 36,300,000 | 2025-06-17 |
| 4 | 2025-06-17 | 1,309,586 | -2,514 | 38 | 3.6077 | 36,300,000 | 2025-06-17 |
| 5 | 2025-06-16 | 1,312,100 | -8,000 | 38 | 3.6447 | 36,000,000 | 2025-05-30 |
| 6 | 2025-06-13 | 1,320,100 | -15,000 | 39 | 3.6669 | 36,000,000 | 2025-05-30 |
| 7 | 2025-06-03 | 1,335,100 | 15,000 | 37 | 3.7086 | 36,000,000 | 2025-05-30 |
| 8 | 2025-06-02 | 1,320,100 | 5,000 | 37 | 3.6669 | 36,000,000 | 2025-05-30 |
| 9 | 2025-05-29 | 1,315,100 | 100 | 38 | 3.6838 | 35,700,000 | 2025-05-23 |
| 10 | 2025-05-26 | 1,315,000 | -16,000 | 39 | 3.6835 | 35,700,000 | 2025-05-23 |
| 11 | 2025-05-23 | 1,331,000 | 25,000 | 39 | 3.7283 | 35,700,000 | 2025-05-23 |
| 12 | 2025-05-19 | 1,306,000 | -14,300 | 39 | 3.4278 | 38,100,000 | 2025-05-09 |
| 13 | 2025-05-12 | 1,320,300 | -11,000 | 38 | 3.4654 | 38,100,000 | 2025-05-09 |
| 14 | 2025-05-08 | 1,331,300 | 11,000 | 40 | 3.5220 | 37,800,000 | 2025-04-22 |
| 15 | 2025-04-28 | 1,320,300 | -300 | 40 | 3.4929 | 37,800,000 | 2025-04-22 |
| 16 | 2025-04-23 | 1,320,600 | 60,000 | 38 | 3.4937 | 37,800,000 | 2025-04-22 |
| 17 | 2025-04-22 | 1,260,600 | -15,000 | 38 | 3.3349 | 37,800,000 | 2025-04-22 |
| 18 | 2025-04-16 | 1,275,600 | 30,000 | 37 | 3.4016 | 37,500,000 | 2025-04-16 |
| 19 | 2025-04-15 | 1,245,600 | -50,700 | 38 | 3.3484 | 37,200,000 | 2025-04-15 |
| 20 | 2025-04-14 | 1,296,300 | -17,000 | 36 | 3.5130 | 36,900,000 | 2025-04-10 |
| 21 | 2025-04-11 | 1,313,300 | 20,000 | 36 | 3.5591 | 36,900,000 | 2025-04-10 |
| 22 | 2025-04-10 | 1,293,300 | -3,800 | 36 | 3.5049 | 36,900,000 | 2025-04-10 |
| 23 | 2025-04-09 | 1,297,100 | -5,800 | 36 | 3.3779 | 38,400,000 | 2025-04-08 |
| 24 | 2025-04-08 | 1,302,900 | 9,000 | 37 | 3.3930 | 38,400,000 | 2025-04-08 |
| 25 | 2025-04-07 | 1,293,900 | -144,000 | 37 | 3.1713 | 40,800,000 | 2025-02-17 |
| 26 | 2025-04-02 | 1,437,900 | -8,000 | 36 | 3.5243 | 40,800,000 | 2025-02-17 |
| 27 | 2025-03-27 | 1,445,900 | -5,000 | 36 | 3.5439 | 40,800,000 | 2025-02-17 |
| 28 | 2025-03-24 | 1,450,900 | -30,000 | 36 | 3.5561 | 40,800,000 | 2025-02-17 |
| 29 | 2025-03-07 | 1,480,900 | 180,000 | 36 | 3.6297 | 40,800,000 | 2025-02-17 |
| 30 | 2025-03-06 | 1,300,900 | -50,000 | 36 | 3.1885 | 40,800,000 | 2025-02-17 |
| 31 | 2025-02-27 | 1,350,900 | -40,000 | 34 | 3.3110 | 40,800,000 | 2025-02-17 |
| 32 | 2025-02-25 | 1,390,900 | 1,000 | 35 | 3.4091 | 40,800,000 | 2025-02-17 |
| 33 | 2025-02-24 | 1,389,900 | -5,000 | 35 | 3.4066 | 40,800,000 | 2025-02-17 |
| 34 | 2025-02-21 | 1,394,900 | -17,000 | 35 | 3.4189 | 40,800,000 | 2025-02-17 |
| 35 | 2025-02-19 | 1,411,900 | -1,100 | 35 | 3.4605 | 40,800,000 | 2025-02-17 |
| 36 | 2025-02-18 | 1,413,000 | 200,000 | 36 | 3.4632 | 40,800,000 | 2025-02-17 |
| 37 | 2025-02-17 | 1,213,000 | -2,400 | 36 | 2.9730 | 40,800,000 | 2025-02-17 |
| 38 | 2025-02-14 | 1,215,400 | 34,100 | 35 | 3.0010 | 40,500,000 | 2025-01-16 |
| 39 | 2025-02-13 | 1,181,300 | -10,000 | 36 | 2.9168 | 40,500,000 | 2025-01-16 |
| 40 | 2025-02-12 | 1,191,300 | -12,000 | 36 | 2.9415 | 40,500,000 | 2025-01-16 |
| 41 | 2025-02-10 | 1,203,300 | -20,000 | 36 | 2.9711 | 40,500,000 | 2025-01-16 |
| 42 | 2025-02-07 | 1,223,300 | -17,000 | 36 | 3.0205 | 40,500,000 | 2025-01-16 |
| 43 | 2025-02-05 | 1,240,300 | -26,000 | 35 | 3.0625 | 40,500,000 | 2025-01-16 |
| 44 | 2025-01-24 | 1,266,300 | -8,000 | 34 | 3.1267 | 40,500,000 | 2025-01-16 |
| 45 | 2025-01-17 | 1,274,300 | -10,000 | 34 | 3.1464 | 40,500,000 | 2025-01-16 |
| 46 | 2025-01-07 | 1,284,300 | -10,000 | 34 | 3.1478 | 40,800,000 | 2024-12-16 |
| 47 | 2025-01-06 | 1,294,300 | -20,000 | 34 | 3.1723 | 40,800,000 | 2024-12-16 |
| 48 | 2025-01-03 | 1,314,300 | 19,000 | 34 | 3.2213 | 40,800,000 | 2024-12-16 |
| 49 | 2025-01-02 | 1,295,300 | 20,000 | 34 | 3.1748 | 40,800,000 | 2024-12-16 |
| 50 | 2024-12-30 | 1,275,300 | -20,000 | 34 | 3.1257 | 40,800,000 | 2024-12-16 |
| 51 | 2024-12-27 | 1,295,300 | -1,000 | 34 | 3.1748 | 40,800,000 | 2024-12-16 |
| 52 | 2024-12-23 | 1,296,300 | -2,600 | 34 | 3.1772 | 40,800,000 | 2024-12-16 |
| 53 | 2024-12-18 | 1,298,900 | -1,200 | 35 | 3.1836 | 40,800,000 | 2024-12-16 |
| 54 | 2024-12-10 | 1,300,100 | -4,600 | 34 | 3.1403 | 41,400,000 | 2024-12-03 |
| 55 | 2024-12-09 | 1,304,700 | 1,600 | 35 | 3.1514 | 41,400,000 | 2024-12-03 |
| 56 | 2024-11-27 | 1,303,100 | -5,600 | 35 | 3.1476 | 41,400,000 | 2024-11-20 |
| 57 | 2024-11-21 | 1,308,700 | 9,900 | 36 | 3.1611 | 41,400,000 | 2024-11-20 |
| 58 | 2024-11-20 | 1,298,800 | 80,000 | 35 | 3.1372 | 41,400,000 | 2024-11-20 |
| 59 | 2024-11-19 | 1,218,800 | -20,000 | 35 | 2.9873 | 40,800,000 | 2024-10-28 |
| 60 | 2024-11-18 | 1,238,800 | -10,000 | 35 | 3.0363 | 40,800,000 | 2024-10-28 |
| 61 | 2024-11-14 | 1,248,800 | -50,300 | 35 | 3.0608 | 40,800,000 | 2024-10-28 |
| 62 | 2024-11-11 | 1,299,100 | -600 | 35 | 3.1841 | 40,800,000 | 2024-10-28 |
| 63 | 2024-11-08 | 1,299,700 | 5,000 | 34 | 3.1855 | 40,800,000 | 2024-10-28 |
| 64 | 2024-11-06 | 1,294,700 | -9,800 | 34 | 3.1733 | 40,800,000 | 2024-10-28 |
| 65 | 2024-11-05 | 1,304,500 | -3,000 | 35 | 3.1973 | 40,800,000 | 2024-10-28 |
| 66 | 2024-10-31 | 1,307,500 | -13,200 | 34 | 3.2047 | 40,800,000 | 2024-10-28 |
| 67 | 2024-10-30 | 1,320,700 | -30,000 | 34 | 3.2370 | 40,800,000 | 2024-10-28 |
| 68 | 2024-10-29 | 1,350,700 | 100,000 | 34 | 3.3105 | 40,800,000 | 2024-10-28 |
| 69 | 2024-10-25 | 1,250,700 | -7,000 | 33 | 3.0881 | 40,500,000 | 2024-08-27 |
| 70 | 2024-10-24 | 1,257,700 | 30,000 | 33 | 3.1054 | 40,500,000 | 2024-08-27 |
| 71 | 2024-10-23 | 1,227,700 | 40,000 | 33 | 3.0314 | 40,500,000 | 2024-08-27 |
| 72 | 2024-10-22 | 1,187,700 | -23,000 | 33 | 2.9326 | 40,500,000 | 2024-08-27 |
| 73 | 2024-10-17 | 1,210,700 | -2,600 | 34 | 2.9894 | 40,500,000 | 2024-08-27 |
| 74 | 2024-10-14 | 1,213,300 | -23,000 | 34 | 2.9958 | 40,500,000 | 2024-08-27 |
| 75 | 2024-09-23 | 1,236,300 | 50,000 | 37 | 3.0526 | 40,500,000 | 2024-08-27 |
| 76 | 2024-09-05 | 1,186,300 | 26,000 | 37 | 2.9291 | 40,500,000 | 2024-08-27 |
| 77 | 2024-09-02 | 1,160,300 | -26,600 | 37 | 2.8649 | 40,500,000 | 2024-08-27 |
| 78 | 2024-08-27 | 1,186,900 | 60,000 | 38 | 2.9306 | 40,500,000 | 2024-08-27 |
| 79 | 2024-08-23 | 1,126,900 | -1,600 | 38 | 2.8032 | 40,200,000 | 2024-06-28 |
| 80 | 2024-08-16 | 1,128,500 | -40,000 | 37 | 2.8072 | 40,200,000 | 2024-06-28 |
| 81 | 2024-07-29 | 1,168,500 | 500 | 37 | 2.9067 | 40,200,000 | 2024-06-28 |
| 82 | 2024-07-10 | 1,168,000 | 5,000 | 35 | 2.9055 | 40,200,000 | 2024-06-28 |
| 83 | 2024-07-02 | 1,163,000 | 100,000 | 35 | 2.8930 | 40,200,000 | 2024-06-28 |
| 84 | 2024-06-27 | 1,063,000 | -1,000 | 35 | 2.6642 | 39,900,000 | 2024-05-30 |
| 85 | 2024-06-26 | 1,064,000 | 1,900 | 35 | 2.6667 | 39,900,000 | 2024-05-30 |
| 86 | 2024-06-25 | 1,062,100 | 9,600 | 34 | 2.6619 | 39,900,000 | 2024-05-30 |
| 87 | 2024-06-24 | 1,052,500 | -5,400 | 34 | 2.6378 | 39,900,000 | 2024-05-30 |
| 88 | 2024-06-11 | 1,057,900 | 1,200 | 34 | 2.6514 | 39,900,000 | 2024-05-30 |
| 89 | 2024-06-07 | 1,056,700 | 1,000 | 34 | 2.6484 | 39,900,000 | 2024-05-30 |
| 90 | 2024-06-06 | 1,055,700 | 700 | 34 | 2.6459 | 39,900,000 | 2024-05-30 |
| 91 | 2024-06-05 | 1,055,000 | 10,000 | 34 | 2.6441 | 39,900,000 | 2024-05-30 |
| 92 | 2024-06-03 | 1,045,000 | 11,000 | 36 | 2.6190 | 39,900,000 | 2024-05-30 |
| 93 | 2024-04-25 | 1,034,000 | 50,000 | 35 | 2.7139 | 38,100,000 | 2024-01-31 |
| 94 | 2024-02-01 | 984,000 | -100,000 | 32 | 2.5827 | 38,100,000 | 2024-01-31 |
| 95 | 2024-01-31 | 1,084,000 | 200,000 | 32 | 2.8451 | 38,100,000 | 2024-01-31 |
| 96 | 2024-01-29 | 884,000 | -45,500 | 32 | 2.3957 | 36,900,000 | 2024-01-12 |
| 97 | 2024-01-17 | 929,500 | 75,500 | 32 | 2.5190 | 36,900,000 | 2024-01-12 |
| 98 | 2024-01-15 | 854,000 | -19,700 | 32 | 2.3144 | 36,900,000 | 2024-01-12 |
| 99 | 2024-01-12 | 873,700 | 86,000 | 32 | 2.3678 | 36,900,000 | 2024-01-12 |
| 100 | 2024-01-11 | 787,700 | -210,000 | 32 | 2.1700 | 36,300,000 | 2024-01-10 |
| 101 | 2024-01-10 | 997,700 | -106,200 | 32 | 2.7485 | 36,300,000 | 2024-01-10 |
| 102 | 2024-01-04 | 1,103,900 | 200,000 | 32 | 2.8974 | 38,100,000 | 2024-01-03 |
| 103 | 2024-01-03 | 903,900 | 200,000 | 32 | 2.3724 | 38,100,000 | 2024-01-03 |
| 104 | 2023-12-22 | 703,900 | 168,000 | 33 | 1.8622 | 37,800,000 | 2023-10-24 |
| 105 | 2023-10-20 | 535,900 | -2,500 | 33 | 1.4291 | 37,500,000 | 2023-09-22 |
| 106 | 2023-10-19 | 538,400 | -500 | 34 | 1.4357 | 37,500,000 | 2023-09-22 |
| 107 | 2023-10-18 | 538,900 | -40,000 | 34 | 1.4371 | 37,500,000 | 2023-09-22 |
| 108 | 2023-10-17 | 578,900 | -160,000 | 34 | 1.5437 | 37,500,000 | 2023-09-22 |
| 109 | 2023-09-27 | 738,900 | 90,000 | 34 | 1.9704 | 37,500,000 | 2023-09-22 |
| 110 | 2023-05-05 | 648,900 | -100 | 35 | 1.7031 | 38,100,000 | 2023-04-30 |
| 111 | 2023-05-02 | 649,000 | -100 | 34 | 1.7034 | 38,100,000 | 2023-04-30 |
| 112 | 2023-04-14 | 649,100 | 30,000 | 34 | 1.7172 | 37,800,000 | 2023-03-31 |
| 113 | 2023-03-28 | 619,100 | -20,000 | 34 | 1.6642 | 37,200,000 | 2023-02-28 |
| 114 | 2023-03-24 | 639,100 | -4,000 | 33 | 1.7180 | 37,200,000 | 2023-02-28 |
| 115 | 2023-03-23 | 643,100 | -85,900 | 33 | 1.7288 | 37,200,000 | 2023-02-28 |
| 116 | 2022-09-26 | 729,000 | 1,500 | 31 | 1.8550 | 39,300,000 | 2022-08-11 |
| 117 | 2022-05-17 | 727,500 | -300 | 32 | 1.7831 | 40,800,000 | 2021-07-31 |
| 118 | 2022-03-17 | 727,800 | 60,000 | 32 | 1.7838 | 40,800,000 | 2021-07-31 |
| 119 | 2022-02-28 | 667,800 | -5,100 | 35 | 1.6368 | 40,800,000 | 2021-07-31 |
| 120 | 2021-12-29 | 672,900 | 10,000 | 34 | 1.6493 | 40,800,000 | 2021-07-31 |
| 121 | 2021-06-02 | 662,900 | -23,300 | 35 | 1.6368 | 40,500,000 | 2021-04-30 |
| 122 | 2021-05-13 | 686,200 | -3,000 | 34 | 1.6943 | 40,500,000 | 2021-04-30 |
| 123 | 2021-05-03 | 689,200 | -31,200 | 34 | 1.7017 | 40,500,000 | 2021-04-30 |
| 124 | 2021-04-20 | 720,400 | -3,500 | 35 | 1.7920 | 40,200,000 | 2021-03-09 |
| 125 | 2021-02-26 | 723,900 | 30,000 | 34 | 1.8280 | 39,600,000 | 2021-02-23 |
| 126 | 2021-02-03 | 693,900 | -60,000 | 34 | 1.8504 | 37,500,000 | 2021-02-03 |
| 127 | 2020-12-30 | 753,900 | 3,000 | 33 | 2.0598 | 36,600,000 | 2020-08-24 |
| 128 | 2020-12-01 | 750,900 | 25,000 | 33 | 2.0516 | 36,600,000 | 2020-08-24 |
| 129 | 2020-11-18 | 725,900 | -20,000 | 33 | 1.9833 | 36,600,000 | 2020-08-24 |
| 130 | 2020-11-10 | 745,900 | 100,000 | 33 | 2.0380 | 36,600,000 | 2020-08-24 |
| 131 | 2020-09-23 | 645,900 | 100,000 | 33 | 1.7648 | 36,600,000 | 2020-08-24 |
| 132 | 2020-09-04 | 545,900 | 50,000 | 33 | 1.4915 | 36,600,000 | 2020-08-24 |
| 133 | 2020-08-31 | 495,900 | 50,000 | 31 | 1.3549 | 36,600,000 | 2020-08-24 |
| 134 | 2020-08-24 | 445,900 | 50,000 | 31 | 1.2183 | 36,600,000 | 2020-08-24 |
| 135 | 2020-08-17 | 395,900 | 25,000 | 28 | 1.0997 | 36,000,000 | 2020-08-14 |
| 136 | 2020-08-13 | 370,900 | 11,000 | 25 | 1.0567 | 35,100,000 | 2020-08-10 |
| 137 | 2020-08-12 | 359,900 | 20,000 | 24 | 1.0254 | 35,100,000 | 2020-08-10 |
| 138 | 2020-08-11 | 339,900 | 5,000 | 23 | 0.9684 | 35,100,000 | 2020-08-10 |
| 139 | 2020-08-10 | 334,900 | -63,200 | 22 | 0.9541 | 35,100,000 | 2020-08-10 |
| 140 | 2020-08-03 | 398,100 | 20,000 | 22 | 1.1440 | 34,800,000 | 2020-07-31 |
| 141 | 2020-07-31 | 378,100 | -2,500 | 21 | 1.0865 | 34,800,000 | 2020-07-31 |
| 142 | 2020-07-30 | 380,600 | -10,000 | 22 | 1.1032 | 34,500,000 | 2020-07-28 |
| 143 | 2020-07-29 | 390,600 | -5,000 | 22 | 1.1322 | 34,500,000 | 2020-07-28 |
| 144 | 2020-07-28 | 395,600 | -37,900 | 22 | 1.1467 | 34,500,000 | 2020-07-28 |
| 145 | 2020-07-23 | 433,500 | -5,900 | 22 | 1.3136 | 33,000,000 | 2020-07-15 |
| 146 | 2020-07-10 | 439,400 | 33,000 | 23 | 1.3437 | 32,700,000 | 2020-07-03 |
| 147 | 2020-07-08 | 406,400 | -18,500 | 23 | 1.2428 | 32,700,000 | 2020-07-03 |
| 148 | 2020-07-07 | 424,900 | -19,500 | 22 | 1.2994 | 32,700,000 | 2020-07-03 |
| 149 | 2020-07-06 | 444,400 | 50,000 | 23 | 1.3590 | 32,700,000 | 2020-07-03 |
| 150 | 2020-07-03 | 394,400 | -5,200 | 22 | 1.2061 | 32,700,000 | 2020-07-03 |
| 151 | 2020-06-29 | 399,600 | 2,400 | 22 | 1.2333 | 32,400,000 | 2020-06-23 |
| 152 | 2020-06-26 | 397,200 | 11,400 | 22 | 1.2259 | 32,400,000 | 2020-06-23 |
| 153 | 2020-06-23 | 385,800 | -10,000 | 22 | 1.1907 | 32,400,000 | 2020-06-23 |
| 154 | 2020-06-12 | 395,800 | 9,700 | 23 | 1.2330 | 32,100,000 | 2020-05-27 |
| 155 | 2020-06-05 | 386,100 | 5,000 | 22 | 1.2028 | 32,100,000 | 2020-05-27 |
| 156 | 2020-06-03 | 381,100 | -2,000 | 22 | 1.1872 | 32,100,000 | 2020-05-27 |
| 157 | 2020-06-02 | 383,100 | 300 | 22 | 1.1935 | 32,100,000 | 2020-05-27 |
| 158 | 2020-05-29 | 382,800 | 10,000 | 23 | 1.1925 | 32,100,000 | 2020-05-27 |
| 159 | 2020-05-26 | 372,800 | -14,200 | 22 | 1.1723 | 31,800,000 | 2020-05-20 |
| 160 | 2020-05-20 | 387,000 | 300 | 22 | 1.2170 | 31,800,000 | 2020-05-20 |
| 161 | 2020-05-19 | 386,700 | 50,000 | 22 | 1.2160 | 31,800,000 | 2020-05-19 |
| 162 | 2020-05-14 | 336,700 | 10,000 | 22 | 1.0689 | 31,500,000 | 2020-05-13 |
| 163 | 2020-05-08 | 326,700 | 10,000 | 22 | 1.0371 | 31,500,000 | 2020-05-05 |
| 164 | 2020-05-05 | 316,700 | -42,500 | 22 | 1.0054 | 31,500,000 | 2020-05-05 |
| 165 | 2020-04-24 | 359,200 | 1,600 | 22 | 1.1513 | 31,200,000 | 2020-04-15 |
| 166 | 2020-04-22 | 357,600 | 3,000 | 24 | 1.1462 | 31,200,000 | 2020-04-15 |
| 167 | 2020-04-17 | 354,600 | 4,200 | 23 | 1.1365 | 31,200,000 | 2020-04-15 |
| 168 | 2020-04-03 | 350,400 | -2,800 | 24 | 1.1340 | 30,900,000 | 2020-03-17 |
| 169 | 2020-04-02 | 353,200 | -1,000 | 24 | 1.1430 | 30,900,000 | 2020-03-17 |
| 170 | 2020-03-27 | 354,200 | -2,300 | 25 | 1.1463 | 30,900,000 | 2020-03-17 |
| 171 | 2020-03-19 | 356,500 | 3,000 | 27 | 1.1537 | 30,900,000 | 2020-03-17 |
| 172 | 2020-03-16 | 353,500 | 10,000 | 28 | 1.1552 | 30,600,000 | 2020-03-10 |
| 173 | 2020-03-11 | 343,500 | -5,000 | 27 | 1.1225 | 30,600,000 | 2020-03-10 |
| 174 | 2020-03-06 | 348,500 | 20,000 | 27 | 1.1502 | 30,300,000 | 2020-03-03 |
| 175 | 2020-03-03 | 328,500 | -77,600 | 27 | 1.0842 | 30,300,000 | 2020-03-03 |
| 176 | 2020-02-27 | 406,100 | -30,000 | 27 | 1.3537 | 30,000,000 | 2019-12-23 |
| 177 | 2020-02-18 | 436,100 | 5,000 | 28 | 1.4537 | 30,000,000 | 2019-12-23 |
| 178 | 2020-02-10 | 431,100 | 100,000 | 26 | 1.4370 | 30,000,000 | 2019-12-23 |
| 179 | 2019-11-26 | 331,100 | 78,000 | 20 | 1.0612 | 31,200,000 | 2019-10-17 |
| 180 | 2019-11-15 | 253,100 | 45,000 | 19 | 0.8112 | 31,200,000 | 2019-10-17 |
| 181 | 2019-11-12 | 208,100 | 50,000 | 19 | 0.6670 | 31,200,000 | 2019-10-17 |
| 182 | 2019-10-30 | 158,100 | 30,000 | 17 | 0.5067 | 31,200,000 | 2019-10-17 |
| 183 | 2019-10-15 | 128,100 | 15,000 | 16 | 0.4146 | 30,900,000 | 2019-10-10 |
| 184 | 2019-10-11 | 113,100 | 40,000 | 16 | 0.3660 | 30,900,000 | 2019-10-10 |
| 185 | 2019-10-10 | 73,100 | -13,000 | 16 | 0.2366 | 30,900,000 | 2019-10-10 |
| 186 | 2019-09-30 | 86,100 | 500 | 16 | 0.2870 | 30,000,000 | 2019-09-13 |
| 187 | 2019-09-18 | 85,600 | 20,000 | 14 | 0.2853 | 30,000,000 | 2019-09-13 |
| 188 | 2019-08-29 | 65,600 | -15,000 | 11 | 0.2254 | 29,100,000 | 2019-08-29 |
| 189 | 2019-08-15 | 80,600 | -5,000 | 11 | 0.2920 | 27,600,000 | 2019-08-13 |
| 190 | 2019-08-14 | 85,600 | 20,000 | 12 | 0.3101 | 27,600,000 | 2019-08-13 |
| 191 | 2019-07-26 | 65,600 | -25,000 | 8 | 0.2513 | 26,100,000 | 2019-07-22 |
| 192 | 2019-07-24 | 90,600 | -30,000 | 8 | 0.3471 | 26,100,000 | 2019-07-22 |
| 193 | 2019-07-19 | 120,600 | -40,000 | 8 | 0.4674 | 25,800,000 | 2019-07-12 |
| 194 | 2019-07-15 | 160,600 | 100,000 | 8 | 0.6225 | 25,800,000 | 2019-07-12 |
| 195 | 2019-06-28 | 60,600 | -40,000 | 7 | 0.2463 | 24,600,000 | 2019-06-27 |
| 196 | 2019-06-21 | 100,600 | -2,600 | 8 | 0.4140 | 24,300,000 | 2019-03-27 |
| 197 | 2019-06-17 | 103,200 | -3,400 | 9 | 0.4247 | 24,300,000 | 2019-03-27 |
| 198 | 2019-04-01 | 106,600 | -600 | 8 | 0.4387 | 24,300,000 | 2019-03-27 |
| 199 | 2019-03-29 | 107,200 | 50,000 | 8 | 0.4412 | 24,300,000 | 2019-03-27 |
| 200 | 2019-02-11 | 57,200 | 3,000 | 6 | 0.2270 | 25,200,000 | 2018-08-29 |
| 201 | 2019-01-30 | 54,200 | 4,500 | 6 | 0.2151 | 25,200,000 | 2018-08-29 |
| 202 | 2018-11-29 | 49,700 | -100 | 8 | 0.1972 | 25,200,000 | 2018-08-29 |
| 203 | 2018-10-16 | 49,800 | 1,000 | 9 | 0.1976 | 25,200,000 | 2018-08-29 |
| 204 | 2018-09-20 | 48,800 | -1,200 | 8 | 0.1937 | 25,200,000 | 2018-08-29 |
| 205 | 2018-09-04 | 50,000 | -2,000 | 8 | 0.1984 | 25,200,000 | 2018-08-29 |
| 206 | 2018-08-23 | 52,000 | 1,000 | 9 | 0.2016 | 25,800,000 | 2018-04-09 |
| 207 | 2018-08-20 | 51,000 | 1,200 | 9 | 0.1977 | 25,800,000 | 2018-04-09 |
| 208 | 2018-08-02 | 49,800 | -1,000 | 9 | 0.1930 | 25,800,000 | 2018-04-09 |
| 209 | 2018-08-01 | 50,800 | 1,000 | 10 | 0.1969 | 25,800,000 | 2018-04-09 |
| 210 | 2018-07-30 | 49,800 | -1,200 | 10 | 0.1930 | 25,800,000 | 2018-04-09 |
| 211 | 2018-07-26 | 51,000 | -1,200 | 10 | 0.1977 | 25,800,000 | 2018-04-09 |
| 212 | 2018-07-12 | 52,200 | -1,200 | 9 | 0.2023 | 25,800,000 | 2018-04-09 |
| 213 | 2018-07-11 | 53,400 | 2,000 | 9 | 0.2070 | 25,800,000 | 2018-04-09 |
| 214 | 2018-07-09 | 51,400 | 700 | 9 | 0.1992 | 25,800,000 | 2018-04-09 |
| 215 | 2018-07-06 | 50,700 | -1,500 | 9 | 0.1965 | 25,800,000 | 2018-04-09 |
| 216 | 2018-07-05 | 52,200 | -1,300 | 10 | 0.2023 | 25,800,000 | 2018-04-09 |
| 217 | 2018-07-04 | 53,500 | -500 | 9 | 0.2074 | 25,800,000 | 2018-04-09 |
| 218 | 2018-07-03 | 54,000 | -6,900 | 10 | 0.2093 | 25,800,000 | 2018-04-09 |
| 219 | 2018-06-29 | 60,900 | 1,000 | 10 | 0.2360 | 25,800,000 | 2018-04-09 |
| 220 | 2018-06-28 | 59,900 | -1,000 | 9 | 0.2322 | 25,800,000 | 2018-04-09 |
| 221 | 2018-06-27 | 60,900 | 11,000 | 10 | 0.2360 | 25,800,000 | 2018-04-09 |
| 222 | 2018-06-26 | 49,900 | 800 | 9 | 0.1934 | 25,800,000 | 2018-04-09 |
| 223 | 2018-06-25 | 49,100 | 700 | 9 | 0.1903 | 25,800,000 | 2018-04-09 |
| 224 | 2018-06-22 | 48,400 | -1,200 | 10 | 0.1876 | 25,800,000 | 2018-04-09 |
| 225 | 2018-05-18 | 49,600 | 5,100 | 10 | 0.1922 | 25,800,000 | 2018-04-09 |
| 226 | 2018-05-11 | 44,500 | 500 | 9 | 0.1725 | 25,800,000 | 2018-04-09 |
| 227 | 2018-05-10 | 44,000 | 1,000 | 10 | 0.1705 | 25,800,000 | 2018-04-09 |
| 228 | 2018-05-07 | 43,000 | 600 | 9 | 0.1667 | 25,800,000 | 2018-04-09 |
| 229 | 2018-04-24 | 42,400 | 1,000 | 8 | 0.1643 | 25,800,000 | 2018-04-09 |
| 230 | 2018-04-23 | 41,400 | 1,000 | 7 | 0.1605 | 25,800,000 | 2018-04-09 |
| 231 | 2018-03-20 | 40,400 | 500 | 6 | 0.1584 | 25,500,000 | 2018-03-12 |
| 232 | 2018-02-22 | 39,900 | 1,900 | 5 | 0.1622 | 24,600,000 | 2018-02-13 |
| 233 | 2017-12-28 | 38,000 | 2,000 | 6 | 0.1564 | 24,300,000 | 2017-12-07 |
| 234 | 2017-12-22 | 36,000 | -100 | 6 | 0.1481 | 24,300,000 | 2017-12-07 |
| 235 | 2017-12-20 | 36,100 | 100 | 7 | 0.1486 | 24,300,000 | 2017-12-07 |
| 236 | 2017-12-18 | 36,000 | 100 | 6 | 0.1481 | 24,300,000 | 2017-12-07 |
| 237 | 2017-12-13 | 35,900 | 5,000 | 5 | 0.1477 | 24,300,000 | 2017-12-07 |
| 238 | 2017-11-21 | 30,900 | 1,000 | 5 | 0.1256 | 24,600,000 | 2017-11-01 |
| 239 | 2017-09-25 | 29,900 | 2,000 | 5 | 0.1215 | 24,600,000 | 2017-09-25 |
| 240 | 2017-09-21 | 27,900 | 1,000 | 5 | 0.1134 | 24,600,000 | 2017-09-21 |
| 241 | 2017-09-20 | 26,900 | 1,000 | 5 | 0.1093 | 24,600,000 | 2017-09-20 |
| 242 | 2017-09-18 | 25,900 | 2,000 | 5 | 0.1053 | 24,600,000 | 2017-09-18 |
| 243 | 2017-09-14 | 23,900 | 2,000 | 6 | 0.0972 | 24,600,000 | 2017-09-14 |
| 244 | 2017-09-08 | 21,900 | 3,000 | 6 | 0.0890 | 24,600,000 | 2017-09-08 |
| 245 | 2017-07-19 | 18,900 | -1,300 | 5 | 0.0778 | 24,300,000 | 2017-07-19 |
| 246 | 2017-07-13 | 20,200 | 1,200 | 6 | 0.0831 | 24,300,000 | 2017-07-13 |
| 247 | 2017-04-10 | 19,000 | -600 | 6 | 0.0782 | 24,300,000 | 2017-04-10 |
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