ChinaAMC Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | 6,550,000 | 50,000 | 55 | 99.2424 | 6,600,000 | 2025-07-10 |
| 2 | 2025-09-15 | 6,500,000 | -200,000 | 56 | 98.4848 | 6,600,000 | 2025-07-10 |
| 3 | 2025-08-29 | 6,700,000 | 100,000 | 55 | 101.5152 | 6,600,000 | 2025-07-10 |
| 4 | 2025-06-30 | 6,600,000 | 239,000 | 54 | 100.0000 | 6,600,000 | 2024-12-02 |
| 5 | 2025-06-09 | 6,361,000 | 15,200 | 53 | 96.3788 | 6,600,000 | 2024-12-02 |
| 6 | 2025-06-06 | 6,345,800 | -50,000 | 53 | 96.1485 | 6,600,000 | 2024-12-02 |
| 7 | 2024-11-08 | 6,395,800 | 38,000 | 53 | 96.9061 | 6,600,000 | 2024-05-20 |
| 8 | 2024-10-07 | 6,357,800 | 12,000 | 53 | 96.3303 | 6,600,000 | 2024-05-20 |
| 9 | 2024-09-13 | 6,345,800 | 60,000 | 52 | 96.1485 | 6,600,000 | 2024-05-20 |
| 10 | 2024-07-19 | 6,285,800 | 3,000 | 53 | 95.2394 | 6,600,000 | 2024-05-20 |
| 11 | 2024-04-24 | 6,282,800 | -290,300 | 54 | 57.6404 | 10,900,000 | 2024-04-24 |
| 12 | 2024-03-26 | 6,573,100 | -50,000 | 54 | 58.9516 | 11,150,000 | 2024-03-14 |
| 13 | 2024-03-13 | 6,623,100 | -516,700 | 54 | 59.4000 | 11,150,000 | 2024-03-13 |
| 14 | 2024-02-14 | 7,139,800 | 6,000 | 54 | 61.2858 | 11,650,000 | 2024-02-07 |
| 15 | 2023-10-20 | 7,133,800 | 50,000 | 55 | 61.2343 | 11,650,000 | 2023-10-19 |
| 16 | 2023-10-18 | 7,083,800 | 9,800 | 55 | 61.0672 | 11,600,000 | 2023-10-10 |
| 17 | 2023-10-10 | 7,074,000 | 100,000 | 55 | 60.9828 | 11,600,000 | 2023-10-10 |
| 18 | 2023-10-04 | 6,974,000 | 7,000 | 55 | 60.6435 | 11,500,000 | 2023-09-12 |
| 19 | 2023-09-13 | 6,967,000 | -2,300,000 | 55 | 60.5826 | 11,500,000 | 2023-09-12 |
| 20 | 2023-09-07 | 9,267,000 | -11,295,774 | 55 | 67.1522 | 13,800,000 | 2023-09-06 |
| 21 | 2023-08-31 | 20,562,774 | -2,000,000 | 55 | 75.8774 | 27,100,000 | 2023-08-07 |
| 22 | 2023-05-30 | 22,562,774 | 12,000 | 54 | 83.2575 | 27,100,000 | 2023-03-29 |
| 23 | 2023-05-03 | 22,550,774 | 20,000 | 55 | 83.2132 | 27,100,000 | 2023-03-29 |
| 24 | 2023-03-28 | 22,530,774 | -970,000 | 55 | 83.1394 | 27,100,000 | 2023-03-28 |
| 25 | 2023-02-02 | 23,500,774 | 20,000 | 55 | 83.6326 | 28,100,000 | 2023-02-01 |
| 26 | 2023-01-31 | 23,480,774 | 14,000 | 55 | 83.7104 | 28,050,000 | 2022-12-29 |
| 27 | 2023-01-12 | 23,466,774 | 23,000 | 55 | 83.6605 | 28,050,000 | 2022-12-29 |
| 28 | 2022-12-30 | 23,443,774 | 25,000 | 55 | 83.5785 | 28,050,000 | 2022-12-29 |
| 29 | 2022-12-28 | 23,418,774 | 50,000 | 55 | 83.6385 | 28,000,000 | 2022-12-23 |
| 30 | 2022-12-19 | 23,368,774 | 4,000 | 54 | 83.6092 | 27,950,000 | 2022-11-30 |
| 31 | 2022-12-05 | 23,364,774 | 5,000 | 55 | 83.5949 | 27,950,000 | 2022-11-30 |
| 32 | 2022-12-01 | 23,359,774 | 92,000 | 55 | 83.5770 | 27,950,000 | 2022-11-30 |
| 33 | 2022-11-30 | 23,267,774 | 50,000 | 55 | 83.2478 | 27,950,000 | 2022-11-30 |
| 34 | 2022-11-21 | 23,217,774 | -10,000 | 55 | 76.8800 | 30,200,000 | 2022-08-24 |
| 35 | 2022-09-30 | 23,227,774 | 60,000 | 56 | 76.9132 | 30,200,000 | 2022-08-24 |
| 36 | 2022-09-19 | 23,167,774 | -2,000 | 57 | 76.7145 | 30,200,000 | 2022-08-24 |
| 37 | 2022-08-24 | 23,169,774 | 400 | 56 | 76.7211 | 30,200,000 | 2022-08-24 |
| 38 | 2022-08-23 | 23,169,374 | -165,000 | 56 | 74.4996 | 31,100,000 | 2022-08-22 |
| 39 | 2022-08-19 | 23,334,374 | 800 | 57 | 70.4966 | 33,100,000 | 2022-08-09 |
| 40 | 2022-08-15 | 23,333,574 | 11,400 | 57 | 70.4942 | 33,100,000 | 2022-08-09 |
| 41 | 2022-08-10 | 23,322,174 | -700,000 | 57 | 70.4597 | 33,100,000 | 2022-08-09 |
| 42 | 2022-05-31 | 24,022,174 | -7,000 | 56 | 67.2890 | 35,700,000 | 2022-05-12 |
| 43 | 2022-05-25 | 24,029,174 | 42,000 | 56 | 67.3086 | 35,700,000 | 2022-05-12 |
| 44 | 2022-05-13 | 23,987,174 | -500,000 | 56 | 67.1910 | 35,700,000 | 2022-05-12 |
| 45 | 2022-05-03 | 24,487,174 | 1,400,000 | 56 | 67.6441 | 36,200,000 | 2022-05-03 |
| 46 | 2022-04-11 | 23,087,174 | 40,000 | 56 | 66.3425 | 34,800,000 | 2022-03-30 |
| 47 | 2022-03-31 | 23,047,174 | 1,395,000 | 56 | 66.2275 | 34,800,000 | 2022-03-30 |
| 48 | 2022-03-28 | 21,652,174 | 1,750,000 | 58 | 64.8269 | 33,400,000 | 2022-03-25 |
| 49 | 2022-03-23 | 19,902,174 | -350,000 | 58 | 62.9816 | 31,600,000 | 2022-03-22 |
| 50 | 2022-03-16 | 20,252,174 | -21,400,000 | 58 | 63.2880 | 32,000,000 | 2022-03-15 |
| 51 | 2022-03-15 | 41,652,174 | -32,050,000 | 58 | 130.1630 | 32,000,000 | 2022-03-15 |
| 52 | 2022-03-09 | 73,702,174 | -50,000 | 58 | 86.2518 | 85,450,000 | 2022-03-01 |
| 53 | 2022-03-02 | 73,752,174 | 1,000,000 | 58 | 86.3103 | 85,450,000 | 2022-03-01 |
| 54 | 2022-02-28 | 72,752,174 | 825,000 | 57 | 86.1482 | 84,450,000 | 2022-01-05 |
| 55 | 2022-02-08 | 71,927,174 | 10,000 | 56 | 85.1713 | 84,450,000 | 2022-01-05 |
| 56 | 2022-01-10 | 71,917,174 | -10,000 | 58 | 85.1595 | 84,450,000 | 2022-01-05 |
| 57 | 2022-01-06 | 71,927,174 | 202,200 | 57 | 85.1713 | 84,450,000 | 2022-01-05 |
| 58 | 2022-01-04 | 71,724,974 | 4,000 | 58 | 85.1335 | 84,250,000 | 2021-11-30 |
| 59 | 2021-12-01 | 71,720,974 | -3,500,000 | 59 | 85.1288 | 84,250,000 | 2021-11-30 |
| 60 | 2021-11-18 | 75,220,974 | -24,000,000 | 59 | 85.7219 | 87,750,000 | 2021-11-17 |
| 61 | 2021-11-17 | 99,220,974 | 22,000,000 | 59 | 113.0723 | 87,750,000 | 2021-11-17 |
| 62 | 2021-11-16 | 77,220,974 | 200,000 | 59 | 69.1015 | 111,750,000 | 2021-11-15 |
| 63 | 2021-11-08 | 77,020,974 | 82,000 | 60 | 69.0461 | 111,550,000 | 2021-10-07 |
| 64 | 2021-10-18 | 76,938,974 | -40,000 | 58 | 68.9726 | 111,550,000 | 2021-10-07 |
| 65 | 2021-10-08 | 76,978,974 | -500,000 | 58 | 69.0085 | 111,550,000 | 2021-10-07 |
| 66 | 2021-10-05 | 77,478,974 | 2,000,000 | 58 | 69.1468 | 112,050,000 | 2021-10-04 |
| 67 | 2021-10-04 | 75,478,974 | -268,400 | 58 | 67.3619 | 112,050,000 | 2021-10-04 |
| 68 | 2021-08-27 | 75,747,374 | -1,500,000 | 57 | 68.8300 | 110,050,000 | 2021-08-26 |
| 69 | 2021-08-05 | 77,247,374 | -9,500,000 | 59 | 70.7070 | 109,250,000 | 2021-08-05 |
| 70 | 2021-07-20 | 86,747,374 | -50,000 | 59 | 73.0504 | 118,750,000 | 2021-07-09 |
| 71 | 2021-07-12 | 86,797,374 | -157,200 | 59 | 73.0925 | 118,750,000 | 2021-07-09 |
| 72 | 2021-07-06 | 86,954,574 | -10,200 | 59 | 74.6071 | 116,550,000 | 2021-07-06 |
| 73 | 2021-06-23 | 86,964,774 | -100,000 | 60 | 74.7441 | 116,350,000 | 2021-06-03 |
| 74 | 2021-06-04 | 87,064,774 | 700,000 | 62 | 74.8301 | 116,350,000 | 2021-06-03 |
| 75 | 2021-05-28 | 86,364,774 | 60,000 | 63 | 74.6777 | 115,650,000 | 2021-05-26 |
| 76 | 2021-05-26 | 86,304,774 | 484,000 | 63 | 74.6258 | 115,650,000 | 2021-05-26 |
| 77 | 2021-05-25 | 85,820,774 | -1,500,000 | 63 | 74.2073 | 115,650,000 | 2021-05-25 |
| 78 | 2021-05-13 | 87,320,774 | -321,600 | 64 | 74.7609 | 116,800,000 | 2021-04-28 |
| 79 | 2021-04-28 | 87,642,374 | 50,000 | 64 | 75.0363 | 116,800,000 | 2021-04-28 |
| 80 | 2021-04-23 | 87,592,374 | 150,000 | 64 | 76.3000 | 114,800,000 | 2021-04-01 |
| 81 | 2021-04-20 | 87,442,374 | 200,000 | 63 | 76.1693 | 114,800,000 | 2021-04-01 |
| 82 | 2021-04-09 | 87,242,374 | -121,600 | 64 | 75.9951 | 114,800,000 | 2021-04-01 |
| 83 | 2021-04-08 | 87,363,974 | -19,326,100 | 64 | 76.1010 | 114,800,000 | 2021-04-01 |
| 84 | 2021-04-07 | 106,690,074 | 19,943,374 | 63 | 92.9356 | 114,800,000 | 2021-04-01 |
| 85 | 2021-03-29 | 86,746,700 | -2,500,000 | 65 | 91.5050 | 94,800,000 | 2021-03-26 |
| 86 | 2021-03-26 | 89,246,700 | -2,500,000 | 65 | 94.1421 | 94,800,000 | 2021-03-26 |
| 87 | 2021-03-25 | 91,746,700 | -2,400,000 | 65 | 94.2926 | 97,300,000 | 2021-03-25 |
| 88 | 2021-03-19 | 94,146,700 | -100,000 | 64 | 92.1201 | 102,200,000 | 2021-03-15 |
| 89 | 2021-03-16 | 94,246,700 | 800,000 | 65 | 92.2179 | 102,200,000 | 2021-03-15 |
| 90 | 2021-03-15 | 93,446,700 | 3,800 | 64 | 91.4351 | 102,200,000 | 2021-03-15 |
| 91 | 2021-02-26 | 93,442,900 | -2,000,000 | 64 | 92.1528 | 101,400,000 | 2021-02-24 |
| 92 | 2021-02-25 | 95,442,900 | -2,500,000 | 64 | 94.1251 | 101,400,000 | 2021-02-24 |
| 93 | 2021-02-23 | 97,942,900 | -2,500,000 | 65 | 92.4862 | 105,900,000 | 2021-02-22 |
| 94 | 2021-02-22 | 100,442,900 | -2,200,000 | 64 | 94.8469 | 105,900,000 | 2021-02-22 |
| 95 | 2021-02-19 | 102,642,900 | -4,000,000 | 64 | 94.6890 | 108,400,000 | 2021-02-18 |
| 96 | 2021-02-02 | 106,642,900 | 1,000,000 | 63 | 93.0566 | 114,600,000 | 2021-02-01 |
| 97 | 2021-01-26 | 105,642,900 | 3,000,000 | 63 | 92.9955 | 113,600,000 | 2021-01-25 |
| 98 | 2021-01-25 | 102,642,900 | -50,000 | 63 | 90.3547 | 113,600,000 | 2021-01-25 |
| 99 | 2021-01-21 | 102,692,900 | 3,600,000 | 64 | 92.8507 | 110,600,000 | 2021-01-20 |
| 100 | 2021-01-20 | 99,092,900 | 3,000,000 | 63 | 89.5958 | 110,600,000 | 2021-01-20 |
| 101 | 2021-01-19 | 96,092,900 | 2,000,000 | 63 | 89.8064 | 107,000,000 | 2021-01-19 |
| 102 | 2021-01-08 | 94,092,900 | 190,000 | 65 | 92.2479 | 102,000,000 | 2021-01-07 |
| 103 | 2021-01-07 | 93,902,900 | -1,600 | 64 | 92.0617 | 102,000,000 | 2021-01-07 |
| 104 | 2021-01-06 | 93,904,500 | 108,000 | 65 | 92.2441 | 101,800,000 | 2020-12-31 |
| 105 | 2021-01-05 | 93,796,500 | 211,100 | 65 | 92.1380 | 101,800,000 | 2020-12-31 |
| 106 | 2021-01-04 | 93,585,400 | 11,400 | 65 | 91.9306 | 101,800,000 | 2020-12-31 |
| 107 | 2020-12-28 | 93,574,000 | 23,800 | 66 | 92.1004 | 101,600,000 | 2020-12-23 |
| 108 | 2020-12-23 | 93,550,200 | -23,200 | 65 | 92.0770 | 101,600,000 | 2020-12-23 |
| 109 | 2020-12-21 | 93,573,400 | -120,000 | 65 | 92.1905 | 101,500,000 | 2020-11-11 |
| 110 | 2020-11-16 | 93,693,400 | 100,000 | 64 | 92.3088 | 101,500,000 | 2020-11-11 |
| 111 | 2020-11-12 | 93,593,400 | -1,500,000 | 65 | 92.2102 | 101,500,000 | 2020-11-11 |
| 112 | 2020-11-04 | 95,093,400 | -300,000 | 64 | 92.3237 | 103,000,000 | 2020-11-03 |
| 113 | 2020-10-15 | 95,393,400 | -75,000 | 65 | 92.3460 | 103,300,000 | 2020-10-12 |
| 114 | 2020-10-14 | 95,468,400 | 100,000 | 65 | 92.4186 | 103,300,000 | 2020-10-12 |
| 115 | 2020-09-21 | 95,368,400 | 10,000 | 65 | 92.4560 | 103,150,000 | 2020-08-20 |
| 116 | 2020-09-18 | 95,358,400 | 10,000 | 65 | 92.4463 | 103,150,000 | 2020-08-20 |
| 117 | 2020-09-16 | 95,348,400 | 50,000 | 64 | 92.4366 | 103,150,000 | 2020-08-20 |
| 118 | 2020-08-21 | 95,298,400 | 50,000 | 66 | 92.3882 | 103,150,000 | 2020-08-20 |
| 119 | 2020-08-19 | 95,248,400 | 5,000 | 67 | 92.3845 | 103,100,000 | 2020-08-07 |
| 120 | 2020-08-18 | 95,243,400 | 20,000 | 67 | 92.3796 | 103,100,000 | 2020-08-07 |
| 121 | 2020-08-11 | 95,223,400 | -75,000 | 67 | 92.3602 | 103,100,000 | 2020-08-07 |
| 122 | 2020-08-10 | 95,298,400 | 250,000 | 67 | 92.4330 | 103,100,000 | 2020-08-07 |
| 123 | 2020-08-05 | 95,048,400 | 200,000 | 64 | 92.4146 | 102,850,000 | 2020-08-04 |
| 124 | 2020-08-04 | 94,848,400 | 1,000,000 | 64 | 92.2201 | 102,850,000 | 2020-08-04 |
| 125 | 2020-07-28 | 93,848,400 | 200,000 | 65 | 92.3250 | 101,650,000 | 2020-07-27 |
| 126 | 2020-07-24 | 93,648,400 | 200,000 | 65 | 92.3099 | 101,450,000 | 2020-07-23 |
| 127 | 2020-07-22 | 93,448,400 | -700 | 64 | 92.2947 | 101,250,000 | 2020-07-08 |
| 128 | 2020-07-15 | 93,449,100 | 8,500 | 61 | 92.2954 | 101,250,000 | 2020-07-08 |
| 129 | 2020-07-13 | 93,440,600 | 28,000 | 61 | 92.2870 | 101,250,000 | 2020-07-08 |
| 130 | 2020-07-09 | 93,412,600 | 600,000 | 61 | 92.2594 | 101,250,000 | 2020-07-08 |
| 131 | 2020-07-07 | 92,812,600 | 1,200 | 60 | 92.2132 | 100,650,000 | 2020-07-03 |
| 132 | 2020-07-06 | 92,811,400 | 170,000 | 60 | 92.2120 | 100,650,000 | 2020-07-03 |
| 133 | 2020-07-03 | 92,641,400 | 510,400 | 60 | 92.0431 | 100,650,000 | 2020-07-03 |
| 134 | 2020-06-29 | 92,131,000 | -130,000 | 60 | 92.1771 | 99,950,000 | 2020-06-29 |
| 135 | 2020-06-15 | 92,261,000 | 100,000 | 61 | 99.1521 | 93,050,000 | 2020-06-12 |
| 136 | 2020-05-21 | 92,161,000 | -4,000 | 63 | 99.1512 | 92,950,000 | 2020-05-15 |
| 137 | 2020-05-11 | 92,165,000 | 200,000 | 64 | 99.1555 | 92,950,000 | 2020-05-08 |
| 138 | 2020-04-24 | 91,965,000 | 200,000 | 62 | 99.1536 | 92,750,000 | 2020-04-23 |
| 139 | 2020-04-23 | 91,765,000 | 23,800 | 62 | 98.9380 | 92,750,000 | 2020-04-23 |
| 140 | 2020-04-16 | 91,741,200 | 200,000 | 62 | 99.1261 | 92,550,000 | 2020-04-15 |
| 141 | 2020-04-06 | 91,541,200 | 230,000 | 60 | 99.1242 | 92,350,000 | 2020-04-03 |
| 142 | 2020-03-30 | 91,311,200 | -150,000 | 61 | 99.0360 | 92,200,000 | 2020-03-25 |
| 143 | 2020-03-26 | 91,461,200 | -500,000 | 59 | 99.1987 | 92,200,000 | 2020-03-25 |
| 144 | 2020-03-24 | 91,961,200 | -200,000 | 59 | 99.2030 | 92,700,000 | 2020-03-23 |
| 145 | 2020-03-20 | 92,161,200 | -100,000 | 59 | 99.2047 | 92,900,000 | 2020-02-26 |
| 146 | 2020-02-27 | 92,261,200 | -60,000 | 56 | 99.3124 | 92,900,000 | 2020-02-26 |
| 147 | 2020-02-26 | 92,321,200 | 72,000 | 56 | 99.3770 | 92,900,000 | 2020-02-26 |
| 148 | 2020-02-24 | 92,249,200 | 20,000 | 56 | 99.4601 | 92,750,000 | 2020-02-21 |
| 149 | 2020-02-21 | 92,229,200 | 50,000 | 56 | 99.4385 | 92,750,000 | 2020-02-21 |
| 150 | 2020-01-30 | 92,179,200 | 100,000 | 57 | 99.4919 | 92,650,000 | 2020-01-29 |
| 151 | 2020-01-24 | 92,079,200 | 100,000 | 57 | 99.4913 | 92,550,000 | 2020-01-23 |
| 152 | 2020-01-13 | 91,979,200 | 50,000 | 58 | 99.4908 | 92,450,000 | 2020-01-10 |
| 153 | 2020-01-09 | 91,929,200 | 9,300 | 57 | 99.4905 | 92,400,000 | 2019-12-19 |
| 154 | 2019-12-20 | 91,919,900 | 200,000 | 57 | 99.4804 | 92,400,000 | 2019-12-19 |
| 155 | 2019-12-17 | 91,719,900 | 200,000 | 57 | 99.4793 | 92,200,000 | 2019-12-16 |
| 156 | 2019-12-06 | 91,519,900 | 27,300 | 58 | 99.4782 | 92,000,000 | 2019-12-04 |
| 157 | 2019-12-05 | 91,492,600 | 50,000 | 58 | 99.4485 | 92,000,000 | 2019-12-04 |
| 158 | 2019-11-27 | 91,442,600 | 300,000 | 56 | 99.4482 | 91,950,000 | 2019-11-26 |
| 159 | 2019-11-25 | 91,142,600 | 800,000 | 56 | 99.4464 | 91,650,000 | 2019-11-22 |
| 160 | 2019-11-22 | 90,342,600 | 2,800,000 | 55 | 98.5735 | 91,650,000 | 2019-11-22 |
| 161 | 2019-11-18 | 87,542,600 | 220,000 | 55 | 99.4237 | 88,050,000 | 2019-11-14 |
| 162 | 2019-11-15 | 87,322,600 | 150,000 | 55 | 99.1739 | 88,050,000 | 2019-11-14 |
| 163 | 2019-11-13 | 87,172,600 | 2,500,000 | 55 | 99.1725 | 87,900,000 | 2019-11-12 |
| 164 | 2019-10-31 | 84,672,600 | -21,000 | 57 | 99.1482 | 85,400,000 | 2019-10-22 |
| 165 | 2019-10-23 | 84,693,600 | 35,000 | 57 | 99.1728 | 85,400,000 | 2019-10-22 |
| 166 | 2019-10-16 | 84,658,600 | -1,600 | 57 | 99.1899 | 85,350,000 | 2019-10-11 |
| 167 | 2019-10-14 | 84,660,200 | 550,000 | 56 | 99.1918 | 85,350,000 | 2019-10-11 |
| 168 | 2019-10-11 | 84,110,200 | 150,000 | 56 | 98.5474 | 85,350,000 | 2019-10-11 |
| 169 | 2019-10-10 | 83,960,200 | 7,400 | 56 | 99.0097 | 84,800,000 | 2019-10-10 |
| 170 | 2019-10-08 | 83,952,800 | -15,000 | 56 | 99.1764 | 84,650,000 | 2019-09-11 |
| 171 | 2019-10-04 | 83,967,800 | -70,000 | 56 | 99.1941 | 84,650,000 | 2019-09-11 |
| 172 | 2019-10-03 | 84,037,800 | -250,000 | 54 | 99.2768 | 84,650,000 | 2019-09-11 |
| 173 | 2019-09-12 | 84,287,800 | 300,000 | 55 | 99.5721 | 84,650,000 | 2019-09-11 |
| 174 | 2019-09-09 | 83,987,800 | 50,000 | 55 | 99.5706 | 84,350,000 | 2019-08-13 |
| 175 | 2019-09-05 | 83,937,800 | 50,000 | 56 | 99.5113 | 84,350,000 | 2019-08-13 |
| 176 | 2019-08-13 | 83,887,800 | 700,000 | 54 | 99.4520 | 84,350,000 | 2019-08-13 |
| 177 | 2019-08-08 | 83,187,800 | 15,000 | 52 | 99.4475 | 83,650,000 | 2019-08-06 |
| 178 | 2019-08-06 | 83,172,800 | 450,000 | 52 | 99.4295 | 83,650,000 | 2019-08-06 |
| 179 | 2019-08-02 | 82,722,800 | 750,000 | 51 | 99.4264 | 83,200,000 | 2019-08-01 |
| 180 | 2019-07-26 | 81,972,800 | 7,570,000 | 52 | 99.4212 | 82,450,000 | 2019-07-25 |
| 181 | 2019-07-15 | 74,402,800 | 500,000 | 53 | 99.3362 | 74,900,000 | 2019-07-12 |
| 182 | 2019-07-05 | 73,902,800 | -40,000 | 50 | 99.3317 | 74,400,000 | 2019-06-27 |
| 183 | 2019-07-04 | 73,942,800 | -80,000 | 51 | 99.3855 | 74,400,000 | 2019-06-27 |
| 184 | 2019-06-28 | 74,022,800 | 1,000,000 | 52 | 99.4930 | 74,400,000 | 2019-06-27 |
| 185 | 2019-06-24 | 73,022,800 | 300,000 | 53 | 99.4861 | 73,400,000 | 2019-06-21 |
| 186 | 2019-06-11 | 72,722,800 | 1,000,000 | 54 | 99.4840 | 73,100,000 | 2019-06-10 |
| 187 | 2019-06-10 | 71,722,800 | 100,000 | 53 | 98.1160 | 73,100,000 | 2019-06-10 |
| 188 | 2019-06-06 | 71,622,800 | 20,000 | 53 | 99.4761 | 72,000,000 | 2019-05-30 |
| 189 | 2019-06-04 | 71,602,800 | 40,000 | 53 | 99.4483 | 72,000,000 | 2019-05-30 |
| 190 | 2019-05-29 | 71,562,800 | 800,000 | 53 | 100.5096 | 71,200,000 | 2019-05-27 |
| 191 | 2019-05-24 | 70,762,800 | 1,000,000 | 53 | 100.8017 | 70,200,000 | 2019-05-22 |
| 192 | 2019-05-21 | 69,762,800 | 500,000 | 52 | 103.8137 | 67,200,000 | 2019-05-10 |
| 193 | 2019-05-17 | 69,262,800 | 2,000,000 | 52 | 103.0696 | 67,200,000 | 2019-05-10 |
| 194 | 2019-05-16 | 67,262,800 | 500,000 | 52 | 100.0935 | 67,200,000 | 2019-05-10 |
| 195 | 2019-05-06 | 66,762,800 | 2,750,000 | 52 | 103.5885 | 64,450,000 | 2019-04-29 |
| 196 | 2019-04-30 | 64,012,800 | 2,000,000 | 52 | 99.3216 | 64,450,000 | 2019-04-29 |
| 197 | 2019-04-29 | 62,012,800 | 2,000,000 | 52 | 96.2185 | 64,450,000 | 2019-04-29 |
| 198 | 2019-04-26 | 60,012,800 | -110,000 | 52 | 96.0974 | 62,450,000 | 2019-04-26 |
| 199 | 2019-04-25 | 60,122,800 | -50,000 | 52 | 99.4587 | 60,450,000 | 2019-04-16 |
| 200 | 2019-04-17 | 60,172,800 | 200,000 | 52 | 99.5414 | 60,450,000 | 2019-04-16 |
| 201 | 2019-04-16 | 59,972,800 | 950,000 | 52 | 99.2106 | 60,450,000 | 2019-04-16 |
| 202 | 2019-04-15 | 59,022,800 | 500,000 | 52 | 97.9632 | 60,250,000 | 2019-04-15 |
| 203 | 2019-04-12 | 58,522,800 | 500,000 | 53 | 98.6894 | 59,300,000 | 2019-04-12 |
| 204 | 2019-04-11 | 58,022,800 | 650,000 | 54 | 98.6782 | 58,800,000 | 2019-04-11 |
| 205 | 2019-04-10 | 57,372,800 | 59,000 | 54 | 98.4096 | 58,300,000 | 2019-04-10 |
| 206 | 2019-04-09 | 57,313,800 | 13,800 | 54 | 99.4168 | 57,650,000 | 2019-04-09 |
| 207 | 2019-03-29 | 57,300,000 | 250,000 | 54 | 99.8258 | 57,400,000 | 2019-03-28 |
| 208 | 2019-03-12 | 57,050,000 | -100,000 | 53 | 99.8250 | 57,150,000 | 2019-02-19 |
| 209 | 2019-02-20 | 57,150,000 | -400,000 | 51 | 100.0000 | 57,150,000 | 2019-02-19 |
| 210 | 2019-01-21 | 57,550,000 | 200,000 | 53 | 100.0000 | 57,550,000 | 2019-01-18 |
| 211 | 2018-12-24 | 57,350,000 | -100,000 | 51 | 99.8259 | 57,450,000 | 2018-12-03 |
| 212 | 2018-11-23 | 57,450,000 | 200,000 | 50 | 100.3493 | 57,250,000 | 2018-11-20 |
| 213 | 2018-11-20 | 57,250,000 | -500,000 | 50 | 100.0000 | 57,250,000 | 2018-11-20 |
| 214 | 2018-10-19 | 57,750,000 | -200,000 | 51 | 99.6549 | 57,950,000 | 2018-10-12 |
| 215 | 2018-10-05 | 57,950,000 | 200,000 | 51 | 100.3463 | 57,750,000 | 2018-09-13 |
| 216 | 2018-09-04 | 57,750,000 | -350,000 | 52 | 99.3976 | 58,100,000 | 2018-07-18 |
| 217 | 2018-07-18 | 58,100,000 | 550,000 | 46 | 100.0000 | 58,100,000 | 2018-07-18 |
| 218 | 2018-05-24 | 57,550,000 | -5,550,000 | 48 | 100.0000 | 57,550,000 | 2018-05-18 |
| 219 | 2018-04-23 | 63,100,000 | 250,000 | 49 | 100.0000 | 63,100,000 | 2018-04-20 |
| 220 | 2018-04-12 | 62,850,000 | 100,000 | 49 | 100.0000 | 62,850,000 | 2018-04-11 |
| 221 | 2018-04-06 | 62,750,000 | 100,000 | 49 | 100.0000 | 62,750,000 | 2018-04-04 |
| 222 | 2018-04-04 | 62,650,000 | 250,000 | 48 | 99.8406 | 62,750,000 | 2018-04-04 |
| 223 | 2018-03-15 | 62,400,000 | 250,000 | 47 | 100.0000 | 62,400,000 | 2018-03-15 |
| 224 | 2018-03-07 | 62,150,000 | 300,000 | 47 | 100.4850 | 61,850,000 | 2018-02-23 |
| 225 | 2018-02-23 | 61,850,000 | 200,000 | 46 | 100.0000 | 61,850,000 | 2018-02-23 |
| 226 | 2018-02-22 | 61,650,000 | 100,000 | 46 | 100.0000 | 61,650,000 | 2018-02-22 |
| 227 | 2018-02-13 | 61,550,000 | 50,000 | 47 | 100.0813 | 61,500,000 | 2018-02-06 |
| 228 | 2018-02-06 | 61,500,000 | 50,000 | 46 | 100.0000 | 61,500,000 | 2018-02-06 |
| 229 | 2018-01-31 | 61,450,000 | 350,000 | 46 | 100.5728 | 61,100,000 | 2018-01-25 |
| 230 | 2018-01-24 | 61,100,000 | 200,000 | 46 | 100.3284 | 60,900,000 | 2018-01-17 |
| 231 | 2018-01-17 | 60,900,000 | 200,000 | 45 | 100.0000 | 60,900,000 | 2018-01-17 |
| 232 | 2018-01-16 | 60,700,000 | 150,000 | 45 | 100.2477 | 60,550,000 | 2018-01-11 |
| 233 | 2018-01-12 | 60,550,000 | 100,000 | 45 | 100.0000 | 60,550,000 | 2018-01-11 |
| 234 | 2018-01-11 | 60,450,000 | 150,000 | 45 | 99.8348 | 60,550,000 | 2018-01-11 |
| 235 | 2018-01-08 | 60,300,000 | 100,000 | 45 | 100.1661 | 60,200,000 | 2017-12-29 |
| 236 | 2018-01-02 | 60,200,000 | 350,000 | 46 | 100.0000 | 60,200,000 | 2017-12-29 |
| 237 | 2017-12-21 | 59,850,000 | 100,000 | 45 | 100.0000 | 59,850,000 | 2017-12-20 |
| 238 | 2017-10-26 | 59,750,000 | 200,000 | 40 | 100.0000 | 59,750,000 | 2017-10-26 |
| 239 | 2017-10-25 | 59,550,000 | 100,000 | 40 | 99.6653 | 59,750,000 | 2017-10-25 |
| 240 | 2017-10-12 | 59,450,000 | 100,000 | 40 | 100.0000 | 59,450,000 | 2017-10-12 |
| 241 | 2017-09-28 | 59,350,000 | 400,000 | 39 | 100.0000 | 59,350,000 | 2017-09-28 |
| 242 | 2017-09-25 | 58,950,000 | 100,000 | 39 | 100.0000 | 58,950,000 | 2017-09-25 |
| 243 | 2017-09-15 | 58,850,000 | 100,000 | 39 | 100.0000 | 58,850,000 | 2017-09-15 |
| 244 | 2017-09-12 | 58,750,000 | 100,000 | 39 | 100.0000 | 58,750,000 | 2017-09-12 |
| 245 | 2017-09-11 | 58,650,000 | 400,000 | 39 | 99.8298 | 58,750,000 | 2017-09-11 |
| 246 | 2017-08-17 | 58,250,000 | 200,000 | 40 | 100.0000 | 58,250,000 | 2017-08-17 |
| 247 | 2017-08-09 | 58,050,000 | 350,000 | 38 | 100.0000 | 58,050,000 | 2017-08-09 |
| 248 | 2017-08-01 | 57,700,000 | 100,000 | 38 | 100.0000 | 57,700,000 | 2017-08-01 |
| 249 | 2017-07-21 | 57,600,000 | 100,000 | 39 | 100.0000 | 57,600,000 | 2017-07-21 |
| 250 | 2017-07-14 | 57,500,000 | 400,000 | 40 | 100.0000 | 57,500,000 | 2017-07-14 |
| 251 | 2017-07-13 | 57,100,000 | 100,000 | 40 | 99.3043 | 57,500,000 | 2017-07-13 |
| 252 | 2017-07-11 | 57,000,000 | 300,000 | 40 | 100.0000 | 57,000,000 | 2017-07-11 |
| 253 | 2017-07-10 | 56,700,000 | 100,000 | 40 | 99.4737 | 57,000,000 | 2017-07-10 |
| 254 | 2017-07-03 | 56,600,000 | 150,000 | 39 | 100.0000 | 56,600,000 | 2017-07-03 |
| 255 | 2017-06-29 | 56,450,000 | 800,000 | 39 | 100.0000 | 56,450,000 | 2017-06-29 |
| 256 | 2017-06-28 | 55,650,000 | 50,000 | 39 | 98.5828 | 56,450,000 | 2017-06-28 |
| 257 | 2017-06-14 | 55,600,000 | 50,000 | 38 | 100.0000 | 55,600,000 | 2017-06-14 |
| 258 | 2017-06-02 | 55,550,000 | 200,000 | 36 | 100.0000 | 55,550,000 | 2017-06-02 |
| 259 | 2017-05-05 | 55,350,000 | 200,000 | 34 | 100.0000 | 55,350,000 | 2017-05-05 |
| 260 | 2017-04-25 | 55,150,000 | 200,000 | 34 | 100.0000 | 55,150,000 | 2017-04-25 |
| 261 | 2017-03-27 | 54,950,000 | 300,000 | 36 | 100.0000 | 54,950,000 | 2017-03-27 |
| 262 | 2017-03-23 | 54,650,000 | 100,000 | 36 | 100.0000 | 54,650,000 | 2017-03-23 |
| 263 | 2017-03-20 | 54,550,000 | 200,000 | 36 | 100.0000 | 54,550,000 | 2017-03-20 |
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