iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 369,193 | -95,000 | 14 | 0.1056 | 349,760,000 | 2025-06-18 |
| 2 | 2025-06-17 | 464,193 | 70,000 | 14 | 0.1336 | 347,440,000 | 2025-06-17 |
| 3 | 2025-06-10 | 394,193 | -50,000 | 14 | 0.1148 | 343,440,000 | 2025-06-03 |
| 4 | 2025-06-02 | 444,193 | -184,000 | 14 | 0.1303 | 340,800,000 | 2025-05-30 |
| 5 | 2025-05-28 | 628,193 | 349,400 | 14 | 0.1848 | 339,840,000 | 2025-05-28 |
| 6 | 2025-05-16 | 278,793 | -303,500 | 13 | 0.0833 | 334,640,000 | 2025-05-14 |
| 7 | 2025-05-08 | 582,293 | 260,000 | 14 | 0.1776 | 327,840,000 | 2025-05-08 |
| 8 | 2025-05-07 | 322,293 | -297,000 | 14 | 0.0992 | 324,960,000 | 2025-04-24 |
| 9 | 2025-04-30 | 619,293 | -200,000 | 14 | 0.1906 | 324,960,000 | 2025-04-24 |
| 10 | 2025-04-28 | 819,293 | 339,600 | 14 | 0.2521 | 324,960,000 | 2025-04-24 |
| 11 | 2025-04-16 | 479,693 | -80,000 | 14 | 0.1462 | 328,160,000 | 2025-04-16 |
| 12 | 2025-04-10 | 559,693 | -80,000 | 14 | 0.1766 | 316,960,000 | 2025-04-09 |
| 13 | 2025-04-09 | 639,693 | 180,000 | 14 | 0.2018 | 316,960,000 | 2025-04-09 |
| 14 | 2025-04-03 | 459,693 | 90,000 | 14 | 0.1441 | 318,960,000 | 2025-03-24 |
| 15 | 2025-03-20 | 369,693 | -100,200 | 14 | 0.1176 | 314,400,000 | 2025-03-19 |
| 16 | 2025-03-19 | 469,893 | 150,000 | 14 | 0.1495 | 314,400,000 | 2025-03-19 |
| 17 | 2025-03-17 | 319,893 | 43,000 | 14 | 0.1022 | 312,880,000 | 2025-03-14 |
| 18 | 2025-03-14 | 276,893 | 200 | 13 | 0.0885 | 312,880,000 | 2025-03-14 |
| 19 | 2025-03-07 | 276,693 | -1,383,929 | 13 | 0.0889 | 311,280,000 | 2025-02-27 |
| 20 | 2025-03-06 | 1,660,622 | -50,000 | 14 | 0.5335 | 311,280,000 | 2025-02-27 |
| 21 | 2025-03-04 | 1,710,622 | -722,494 | 14 | 0.5495 | 311,280,000 | 2025-02-27 |
| 22 | 2025-02-27 | 2,433,116 | -210,000 | 14 | 0.7816 | 311,280,000 | 2025-02-27 |
| 23 | 2025-02-12 | 2,643,116 | -923,677 | 14 | 0.8743 | 302,320,000 | 2025-01-23 |
| 24 | 2025-02-04 | 3,566,793 | 3,222,400 | 14 | 1.1798 | 302,320,000 | 2025-01-23 |
| 25 | 2025-01-20 | 344,393 | 30,000 | 14 | 0.1148 | 300,000,000 | 2025-01-15 |
| 26 | 2025-01-17 | 314,393 | -50,000 | 14 | 0.1048 | 300,000,000 | 2025-01-15 |
| 27 | 2025-01-13 | 364,393 | 3,647 | 14 | 0.1221 | 298,400,000 | 2025-01-06 |
| 28 | 2025-01-06 | 360,746 | 2,900 | 13 | 0.1209 | 298,400,000 | 2025-01-06 |
| 29 | 2024-12-30 | 357,846 | -1,692,172 | 14 | 0.1204 | 297,200,000 | 2024-11-25 |
| 30 | 2024-12-23 | 2,050,018 | -414,000 | 14 | 0.6898 | 297,200,000 | 2024-11-25 |
| 31 | 2024-12-19 | 2,464,018 | -150,000 | 14 | 0.8291 | 297,200,000 | 2024-11-25 |
| 32 | 2024-12-18 | 2,614,018 | -1,247 | 14 | 0.8795 | 297,200,000 | 2024-11-25 |
| 33 | 2024-12-09 | 2,615,265 | -1,289,528 | 14 | 0.8800 | 297,200,000 | 2024-11-25 |
| 34 | 2024-11-15 | 3,904,793 | 5,000 | 14 | 1.1666 | 334,720,000 | 2024-11-05 |
| 35 | 2024-11-04 | 3,899,793 | -68,000 | 14 | 1.0577 | 368,720,000 | 2024-10-25 |
| 36 | 2024-10-14 | 3,967,793 | -1,800 | 14 | 1.0324 | 384,320,000 | 2024-10-09 |
| 37 | 2024-07-29 | 3,969,593 | -700 | 15 | 0.8181 | 485,200,000 | 2024-06-27 |
| 38 | 2024-07-23 | 3,970,293 | 3,630,315 | 15 | 0.8183 | 485,200,000 | 2024-06-27 |
| 39 | 2024-06-20 | 339,978 | -30,000 | 15 | 0.0707 | 480,800,000 | 2024-06-13 |
| 40 | 2024-06-06 | 369,978 | 11,485 | 16 | 0.0746 | 495,840,000 | 2024-06-06 |
| 41 | 2024-04-22 | 358,493 | 64,000 | 15 | 0.0752 | 476,640,000 | 2024-04-18 |
| 42 | 2024-04-16 | 294,493 | -114,400 | 14 | 0.0618 | 476,640,000 | 2024-04-16 |
| 43 | 2024-04-15 | 408,893 | -24,000 | 14 | 0.0858 | 476,640,000 | 2024-04-15 |
| 44 | 2024-04-11 | 432,893 | 163,700 | 15 | 0.0910 | 475,840,000 | 2024-04-11 |
| 45 | 2024-04-08 | 269,193 | -10,400 | 13 | 0.0568 | 474,240,000 | 2024-04-08 |
| 46 | 2024-04-05 | 279,593 | -213,100 | 14 | 0.0601 | 465,440,000 | 2024-03-27 |
| 47 | 2024-04-03 | 492,693 | -200,000 | 15 | 0.1059 | 465,440,000 | 2024-03-27 |
| 48 | 2024-03-13 | 692,693 | -150,000 | 15 | 0.2707 | 255,920,000 | 2024-03-13 |
| 49 | 2024-02-15 | 842,693 | 480,000 | 15 | 0.3464 | 243,280,000 | 2024-02-08 |
| 50 | 2024-01-16 | 362,693 | -3,800 | 15 | 0.1532 | 236,800,000 | 2024-01-16 |
| 51 | 2024-01-12 | 366,493 | -73,762 | 15 | 0.1569 | 233,600,000 | 2024-01-10 |
| 52 | 2024-01-04 | 440,255 | -2,300 | 16 | 0.1975 | 222,880,000 | 2024-01-02 |
| 53 | 2024-01-03 | 442,555 | -20,000 | 16 | 0.1986 | 222,880,000 | 2024-01-02 |
| 54 | 2024-01-02 | 462,555 | -700 | 16 | 0.2075 | 222,880,000 | 2024-01-02 |
| 55 | 2023-12-29 | 463,255 | -95,138 | 16 | 0.2078 | 222,880,000 | 2023-12-29 |
| 56 | 2023-12-21 | 558,393 | 79,000 | 16 | 0.2533 | 220,480,000 | 2023-11-30 |
| 57 | 2023-11-10 | 479,393 | -5,119 | 16 | 0.1945 | 246,480,000 | 2023-10-19 |
| 58 | 2023-11-09 | 484,512 | -3,781 | 17 | 0.1966 | 246,480,000 | 2023-10-19 |
| 59 | 2023-11-08 | 488,293 | -40,000 | 17 | 0.1981 | 246,480,000 | 2023-10-19 |
| 60 | 2023-11-03 | 528,293 | -1,100 | 17 | 0.2143 | 246,480,000 | 2023-10-19 |
| 61 | 2023-11-01 | 529,393 | 700 | 16 | 0.2148 | 246,480,000 | 2023-10-19 |
| 62 | 2023-10-31 | 528,693 | 2,000 | 16 | 0.2145 | 246,480,000 | 2023-10-19 |
| 63 | 2023-10-27 | 526,693 | 53,000 | 16 | 0.2137 | 246,480,000 | 2023-10-19 |
| 64 | 2023-10-24 | 473,693 | 40,000 | 16 | 0.1922 | 246,480,000 | 2023-10-19 |
| 65 | 2023-10-20 | 433,693 | 1,000 | 16 | 0.1760 | 246,480,000 | 2023-10-19 |
| 66 | 2023-10-19 | 432,693 | 19,100 | 16 | 0.1755 | 246,480,000 | 2023-10-19 |
| 67 | 2023-10-17 | 413,593 | -33,000 | 17 | 0.1697 | 243,680,000 | 2023-10-16 |
| 68 | 2023-10-10 | 446,593 | 29,000 | 17 | 0.1844 | 242,240,000 | 2023-09-22 |
| 69 | 2023-09-29 | 417,593 | 10,000 | 17 | 0.1724 | 242,240,000 | 2023-09-22 |
| 70 | 2023-09-28 | 407,593 | -5,150 | 17 | 0.1683 | 242,240,000 | 2023-09-22 |
| 71 | 2023-09-27 | 412,743 | -38,000 | 17 | 0.1704 | 242,240,000 | 2023-09-22 |
| 72 | 2023-09-26 | 450,743 | -80,000 | 17 | 0.1861 | 242,240,000 | 2023-09-22 |
| 73 | 2023-09-25 | 530,743 | 300 | 16 | 0.2191 | 242,240,000 | 2023-09-22 |
| 74 | 2023-09-22 | 530,443 | 1,000 | 16 | 0.2190 | 242,240,000 | 2023-09-22 |
| 75 | 2023-09-21 | 529,443 | 500 | 16 | 0.2194 | 241,360,000 | 2023-09-12 |
| 76 | 2023-09-18 | 528,943 | 53,300 | 16 | 0.2192 | 241,360,000 | 2023-09-12 |
| 77 | 2023-09-14 | 475,643 | 700 | 16 | 0.1971 | 241,360,000 | 2023-09-12 |
| 78 | 2023-08-23 | 474,943 | 120,000 | 17 | 0.1977 | 240,240,000 | 2023-08-08 |
| 79 | 2023-08-18 | 354,943 | 1,200 | 16 | 0.1477 | 240,240,000 | 2023-08-08 |
| 80 | 2023-08-17 | 353,743 | 600 | 16 | 0.1472 | 240,240,000 | 2023-08-08 |
| 81 | 2023-08-10 | 353,143 | -9,800 | 17 | 0.1470 | 240,240,000 | 2023-08-08 |
| 82 | 2023-08-08 | 362,943 | 6,000 | 16 | 0.1511 | 240,240,000 | 2023-08-08 |
| 83 | 2023-08-02 | 356,943 | 3,200 | 16 | 0.1466 | 243,440,000 | 2023-07-14 |
| 84 | 2023-08-01 | 353,743 | 2,900 | 16 | 0.1453 | 243,440,000 | 2023-07-14 |
| 85 | 2023-07-31 | 350,843 | 2,900 | 16 | 0.1441 | 243,440,000 | 2023-07-14 |
| 86 | 2023-07-28 | 347,943 | 2,000 | 16 | 0.1429 | 243,440,000 | 2023-07-14 |
| 87 | 2023-07-27 | 345,943 | 2,600 | 16 | 0.1421 | 243,440,000 | 2023-07-14 |
| 88 | 2023-07-26 | 343,343 | 4,500 | 16 | 0.1410 | 243,440,000 | 2023-07-14 |
| 89 | 2023-07-12 | 338,843 | 150,000 | 15 | 0.1401 | 241,840,000 | 2023-07-12 |
| 90 | 2023-06-30 | 188,843 | 50,000 | 15 | 0.0790 | 238,960,000 | 2023-06-27 |
| 91 | 2023-06-21 | 138,843 | -51,000 | 15 | 0.0593 | 234,320,000 | 2023-06-19 |
| 92 | 2023-06-08 | 189,843 | -805,296 | 14 | 0.0814 | 233,360,000 | 2023-06-08 |
| 93 | 2023-06-06 | 995,139 | -215,604 | 14 | 0.4575 | 217,520,000 | 2023-06-01 |
| 94 | 2023-05-30 | 1,210,743 | 981,000 | 14 | 0.5656 | 214,080,000 | 2023-05-11 |
| 95 | 2023-05-22 | 229,743 | -1,041,247 | 14 | 0.1073 | 214,080,000 | 2023-05-11 |
| 96 | 2023-04-20 | 1,270,990 | -221,700 | 15 | 0.5143 | 247,120,000 | 2023-04-14 |
| 97 | 2023-03-17 | 1,492,690 | -1,500 | 15 | 0.7560 | 197,440,000 | 2023-03-07 |
| 98 | 2023-03-14 | 1,494,190 | 3,000 | 15 | 0.7568 | 197,440,000 | 2023-03-07 |
| 99 | 2023-03-08 | 1,491,190 | -107,950 | 15 | 0.7553 | 197,440,000 | 2023-03-07 |
| 100 | 2023-02-22 | 1,599,140 | -10,000 | 15 | 0.6227 | 256,800,000 | 2023-01-06 |
| 101 | 2023-02-07 | 1,609,140 | -2,716,953 | 15 | 0.6266 | 256,800,000 | 2023-01-06 |
| 102 | 2023-02-02 | 4,326,093 | -55,000 | 15 | 1.6846 | 256,800,000 | 2023-01-06 |
| 103 | 2023-01-11 | 4,381,093 | -74,000 | 14 | 1.7060 | 256,800,000 | 2023-01-06 |
| 104 | 2023-01-09 | 4,455,093 | -5,950,000 | 15 | 1.7348 | 256,800,000 | 2023-01-06 |
| 105 | 2022-12-16 | 10,405,093 | -71,700 | 14 | 3.5010 | 297,200,000 | 2022-12-16 |
| 106 | 2022-12-15 | 10,476,793 | 10,314,600 | 14 | 3.5395 | 296,000,000 | 2022-12-15 |
| 107 | 2022-12-05 | 162,193 | -35,300 | 14 | 0.0470 | 345,360,000 | 2022-12-02 |
| 108 | 2022-12-02 | 197,493 | 20,000 | 14 | 0.0572 | 345,360,000 | 2022-12-02 |
| 109 | 2022-09-29 | 177,493 | 50,000 | 14 | 0.0398 | 445,680,000 | 2022-09-28 |
| 110 | 2022-07-29 | 127,493 | -1,400 | 13 | 0.0250 | 510,720,000 | 2022-07-28 |
| 111 | 2022-07-28 | 128,893 | -61,600 | 12 | 0.0252 | 510,720,000 | 2022-07-28 |
| 112 | 2022-05-20 | 190,493 | 100,000 | 13 | 0.0402 | 473,600,000 | 2022-05-19 |
| 113 | 2022-05-19 | 90,493 | -83,200 | 13 | 0.0191 | 473,600,000 | 2022-05-19 |
| 114 | 2022-05-17 | 173,693 | -30,000 | 13 | 0.0389 | 446,160,000 | 2022-05-16 |
| 115 | 2022-05-12 | 203,693 | -4,600 | 13 | 0.0532 | 382,880,000 | 2022-05-11 |
| 116 | 2022-04-29 | 208,293 | 80,000 | 13 | 0.0543 | 383,440,000 | 2022-03-29 |
| 117 | 2022-03-22 | 128,293 | 12,400 | 13 | 0.0372 | 344,800,000 | 2022-03-18 |
| 118 | 2022-03-21 | 115,893 | -176,320 | 13 | 0.0336 | 344,800,000 | 2022-03-18 |
| 119 | 2022-03-15 | 292,213 | -30,000 | 13 | 0.0861 | 339,440,000 | 2022-03-11 |
| 120 | 2022-01-24 | 322,213 | 100,000 | 13 | 0.0971 | 332,000,000 | 2022-01-07 |
| 121 | 2022-01-11 | 222,213 | 33,800 | 13 | 0.0669 | 332,000,000 | 2022-01-07 |
| 122 | 2021-12-28 | 188,413 | 10,000 | 13 | 0.0598 | 315,200,000 | 2021-11-24 |
| 123 | 2021-12-22 | 178,413 | 10,000 | 13 | 0.0566 | 315,200,000 | 2021-11-24 |
| 124 | 2021-11-30 | 168,413 | -92,980 | 13 | 0.0534 | 315,200,000 | 2021-11-24 |
| 125 | 2021-11-22 | 261,393 | 10,000 | 13 | 0.0837 | 312,480,000 | 2021-11-01 |
| 126 | 2021-11-19 | 251,393 | -43,400 | 12 | 0.0805 | 312,480,000 | 2021-11-01 |
| 127 | 2021-10-27 | 294,793 | 166,600 | 13 | 0.0960 | 307,120,000 | 2021-10-26 |
| 128 | 2021-10-25 | 128,193 | -7,100 | 13 | 0.0417 | 307,120,000 | 2021-10-25 |
| 129 | 2021-10-06 | 135,293 | -2,900 | 13 | 0.0497 | 272,080,000 | 2021-09-10 |
| 130 | 2021-09-23 | 138,193 | -3,000 | 13 | 0.0508 | 272,080,000 | 2021-09-10 |
| 131 | 2021-09-14 | 141,193 | 50,000 | 13 | 0.0519 | 272,080,000 | 2021-09-10 |
| 132 | 2021-09-09 | 91,193 | -14,700 | 12 | 0.0335 | 271,840,000 | 2021-09-09 |
| 133 | 2021-09-03 | 105,893 | -33,200 | 13 | 0.0391 | 270,960,000 | 2021-09-02 |
| 134 | 2021-09-01 | 139,093 | 45,000 | 13 | 0.0495 | 280,960,000 | 2021-08-05 |
| 135 | 2021-08-27 | 94,093 | 10,100 | 13 | 0.0335 | 280,960,000 | 2021-08-05 |
| 136 | 2021-08-24 | 83,993 | -20,000 | 13 | 0.0299 | 280,960,000 | 2021-08-05 |
| 137 | 2021-08-23 | 103,993 | 3,900 | 13 | 0.0370 | 280,960,000 | 2021-08-05 |
| 138 | 2021-08-19 | 100,093 | 15,000 | 13 | 0.0356 | 280,960,000 | 2021-08-05 |
| 139 | 2021-08-17 | 85,093 | 15,000 | 13 | 0.0303 | 280,960,000 | 2021-08-05 |
| 140 | 2021-08-16 | 70,093 | 9,100 | 13 | 0.0249 | 280,960,000 | 2021-08-05 |
| 141 | 2021-08-13 | 60,993 | -62,000 | 13 | 0.0217 | 280,960,000 | 2021-08-05 |
| 142 | 2021-08-10 | 122,993 | -10,000 | 13 | 0.0438 | 280,960,000 | 2021-08-05 |
| 143 | 2021-08-05 | 132,993 | -20,000 | 13 | 0.0473 | 280,960,000 | 2021-08-05 |
| 144 | 2021-08-04 | 152,993 | -30,000 | 13 | 0.0515 | 297,360,000 | 2021-07-20 |
| 145 | 2021-08-03 | 182,993 | -10,000 | 13 | 0.0615 | 297,360,000 | 2021-07-20 |
| 146 | 2021-07-30 | 192,993 | -105,000 | 13 | 0.0649 | 297,360,000 | 2021-07-20 |
| 147 | 2021-07-28 | 297,993 | -50,000 | 13 | 0.1002 | 297,360,000 | 2021-07-20 |
| 148 | 2021-07-21 | 347,993 | -327,200 | 13 | 0.1170 | 297,360,000 | 2021-07-20 |
| 149 | 2021-07-02 | 675,193 | -3,000 | 14 | 0.2381 | 283,600,000 | 2021-06-04 |
| 150 | 2021-05-24 | 678,193 | -100,000 | 12 | 0.2401 | 282,480,000 | 2021-04-22 |
| 151 | 2021-05-20 | 778,193 | -40,000 | 12 | 0.2755 | 282,480,000 | 2021-04-22 |
| 152 | 2021-05-18 | 818,193 | -40,000 | 12 | 0.2896 | 282,480,000 | 2021-04-22 |
| 153 | 2021-05-17 | 858,193 | -43,900 | 12 | 0.3038 | 282,480,000 | 2021-04-22 |
| 154 | 2021-05-14 | 902,093 | -35,400 | 12 | 0.3193 | 282,480,000 | 2021-04-22 |
| 155 | 2021-05-13 | 937,493 | -18,200 | 11 | 0.3319 | 282,480,000 | 2021-04-22 |
| 156 | 2021-05-12 | 955,693 | -3,200 | 12 | 0.3383 | 282,480,000 | 2021-04-22 |
| 157 | 2021-05-11 | 958,893 | -28,100 | 13 | 0.3395 | 282,480,000 | 2021-04-22 |
| 158 | 2021-05-07 | 986,993 | -10,000 | 13 | 0.3494 | 282,480,000 | 2021-04-22 |
| 159 | 2021-05-04 | 996,993 | -230,500 | 13 | 0.3529 | 282,480,000 | 2021-04-22 |
| 160 | 2021-05-03 | 1,227,493 | -120,000 | 13 | 0.4345 | 282,480,000 | 2021-04-22 |
| 161 | 2021-04-30 | 1,347,493 | -100,000 | 13 | 0.4770 | 282,480,000 | 2021-04-22 |
| 162 | 2021-04-28 | 1,447,493 | -30,000 | 13 | 0.5124 | 282,480,000 | 2021-04-22 |
| 163 | 2021-04-20 | 1,477,493 | -133,700 | 11 | 0.5359 | 275,680,000 | 2021-04-20 |
| 164 | 2021-04-16 | 1,611,193 | -3,500 | 12 | 0.5850 | 275,440,000 | 2021-04-16 |
| 165 | 2021-03-05 | 1,614,693 | 8,100 | 11 | 0.5770 | 279,840,000 | 2021-03-03 |
| 166 | 2021-03-04 | 1,606,593 | 270,000 | 12 | 0.5741 | 279,840,000 | 2021-03-03 |
| 167 | 2021-03-03 | 1,336,593 | 180,400 | 10 | 0.4776 | 279,840,000 | 2021-03-03 |
| 168 | 2021-03-02 | 1,156,193 | 178,793 | 10 | 0.4138 | 279,440,000 | 2021-03-01 |
| 169 | 2021-03-01 | 977,400 | 80,000 | 10 | 0.3498 | 279,440,000 | 2021-03-01 |
| 170 | 2021-02-10 | 897,400 | -2,000 | 9 | 0.3483 | 257,680,000 | 2021-02-04 |
| 171 | 2021-01-29 | 899,400 | -186,800 | 8 | 0.3748 | 240,000,000 | 2021-01-29 |
| 172 | 2021-01-28 | 1,086,200 | 159,800 | 8 | 0.4529 | 239,840,000 | 2021-01-27 |
| 173 | 2021-01-27 | 926,400 | 13,400 | 9 | 0.3863 | 239,840,000 | 2021-01-27 |
| 174 | 2021-01-26 | 913,000 | 210,700 | 8 | 0.3809 | 239,680,000 | 2021-01-19 |
| 175 | 2021-01-25 | 702,300 | 620,000 | 9 | 0.2930 | 239,680,000 | 2021-01-19 |
| 176 | 2020-12-30 | 82,300 | 50,000 | 9 | 0.0328 | 250,720,000 | 2020-12-17 |
| 177 | 2020-12-10 | 32,300 | -2,300 | 9 | 0.0129 | 250,800,000 | 2020-12-10 |
| 178 | 2020-08-10 | 34,600 | 20,000 | 5 | 0.0384 | 90,080,000 | 2020-08-07 |
| 179 | 2020-08-04 | 14,600 | 10,000 | 5 | 0.0176 | 82,960,000 | 2020-07-29 |
| 180 | 2020-07-29 | 4,600 | -400 | 4 | 0.0055 | 82,960,000 | 2020-07-29 |
| 181 | 2020-07-24 | 5,000 | -19,000 | 5 | 0.0044 | 112,720,000 | 2020-07-21 |
| 182 | 2020-07-21 | 24,000 | 2,500 | 5 | 0.0213 | 112,720,000 | 2020-07-21 |
| 183 | 2020-07-20 | 21,500 | 1,400 | 5 | 0.0200 | 107,360,000 | 2020-07-15 |
| 184 | 2020-07-09 | 20,100 | 4,100 | 5 | 0.0188 | 107,120,000 | 2020-07-08 |
| 185 | 2020-07-08 | 16,000 | -4,900 | 5 | 0.0149 | 107,120,000 | 2020-07-08 |
| 186 | 2020-07-06 | 20,900 | -7,600 | 6 | 0.0188 | 111,360,000 | 2020-07-02 |
| 187 | 2020-07-03 | 28,500 | 5,600 | 6 | 0.0256 | 111,360,000 | 2020-07-02 |
| 188 | 2020-06-24 | 22,900 | 1,600 | 6 | 0.0248 | 92,320,000 | 2020-06-23 |
| 189 | 2020-06-17 | 21,300 | 100 | 6 | 0.0276 | 77,280,000 | 2020-06-16 |
| 190 | 2020-06-11 | 21,200 | -5,700 | 5 | 0.0277 | 76,480,000 | 2020-06-11 |
| 191 | 2020-06-10 | 26,900 | -13,200 | 6 | 0.0377 | 71,280,000 | 2020-06-05 |
| 192 | 2020-04-02 | 40,100 | 1,500 | 7 | 0.0791 | 50,720,000 | 2020-03-24 |
| 193 | 2020-03-24 | 38,600 | 1,000 | 7 | 0.0761 | 50,720,000 | 2020-03-24 |
| 194 | 2020-03-23 | 37,600 | 1,500 | 7 | 0.0712 | 52,800,000 | 2020-03-20 |
| 195 | 2020-03-17 | 36,100 | 3,000 | 6 | 0.0654 | 55,200,000 | 2020-01-17 |
| 196 | 2020-03-16 | 33,100 | 1,500 | 6 | 0.0600 | 55,200,000 | 2020-01-17 |
| 197 | 2020-03-12 | 31,600 | -15,000 | 5 | 0.0572 | 55,200,000 | 2020-01-17 |
| 198 | 2020-03-11 | 46,600 | 10,900 | 6 | 0.0844 | 55,200,000 | 2020-01-17 |
| 199 | 2020-03-06 | 35,700 | -2,900 | 7 | 0.0647 | 55,200,000 | 2020-01-17 |
| 200 | 2020-03-05 | 38,600 | 20,000 | 8 | 0.0699 | 55,200,000 | 2020-01-17 |
| 201 | 2020-03-04 | 18,600 | -3,000 | 6 | 0.0337 | 55,200,000 | 2020-01-17 |
| 202 | 2020-03-03 | 21,600 | -1,700 | 6 | 0.0391 | 55,200,000 | 2020-01-17 |
| 203 | 2020-02-26 | 23,300 | -19,000 | 7 | 0.0422 | 55,200,000 | 2020-01-17 |
| 204 | 2020-02-25 | 42,300 | -13,100 | 7 | 0.0766 | 55,200,000 | 2020-01-17 |
| 205 | 2020-02-24 | 55,400 | -3,500 | 7 | 0.1004 | 55,200,000 | 2020-01-17 |
| 206 | 2020-02-21 | 58,900 | -2,000 | 7 | 0.1067 | 55,200,000 | 2020-01-17 |
| 207 | 2020-02-20 | 60,900 | -215,000 | 7 | 0.1103 | 55,200,000 | 2020-01-17 |
| 208 | 2020-02-18 | 275,900 | -900 | 7 | 0.4998 | 55,200,000 | 2020-01-17 |
| 209 | 2020-02-14 | 276,800 | -205,500 | 7 | 0.5014 | 55,200,000 | 2020-01-17 |
| 210 | 2020-02-03 | 482,300 | -5,000 | 5 | 0.8737 | 55,200,000 | 2020-01-17 |
| 211 | 2020-01-31 | 487,300 | -76,000 | 5 | 0.8828 | 55,200,000 | 2020-01-17 |
| 212 | 2020-01-30 | 563,300 | -20,000 | 5 | 1.0205 | 55,200,000 | 2020-01-17 |
| 213 | 2020-01-20 | 583,300 | -155,900 | 5 | 1.0567 | 55,200,000 | 2020-01-17 |
| 214 | 2020-01-13 | 739,200 | -11,000 | 5 | 1.4107 | 52,400,000 | 2020-01-13 |
| 215 | 2020-01-09 | 750,200 | -190,000 | 7 | 1.3571 | 55,280,000 | 2019-12-12 |
| 216 | 2019-12-09 | 940,200 | -509,800 | 7 | 1.5796 | 59,520,000 | 2019-11-18 |
| 217 | 2019-12-03 | 1,450,000 | -9,400 | 7 | 2.4362 | 59,520,000 | 2019-11-18 |
| 218 | 2019-12-02 | 1,459,400 | -2,400 | 7 | 2.4519 | 59,520,000 | 2019-11-18 |
| 219 | 2019-11-27 | 1,461,800 | -1,200 | 7 | 2.4560 | 59,520,000 | 2019-11-18 |
| 220 | 2019-11-26 | 1,463,000 | -1,500 | 7 | 2.4580 | 59,520,000 | 2019-11-18 |
| 221 | 2019-11-25 | 1,464,500 | -600 | 7 | 2.4605 | 59,520,000 | 2019-11-18 |
| 222 | 2019-11-22 | 1,465,100 | -9,100 | 7 | 2.4615 | 59,520,000 | 2019-11-18 |
| 223 | 2019-11-21 | 1,474,200 | -1,200 | 7 | 2.4768 | 59,520,000 | 2019-11-18 |
| 224 | 2019-11-20 | 1,475,400 | -11,800 | 7 | 2.4788 | 59,520,000 | 2019-11-18 |
| 225 | 2019-11-19 | 1,487,200 | -139,300 | 7 | 2.4987 | 59,520,000 | 2019-11-18 |
| 226 | 2019-11-05 | 1,626,500 | 31,000 | 6 | 2.6099 | 62,320,000 | 2019-10-10 |
| 227 | 2019-11-01 | 1,595,500 | 2,500 | 6 | 2.5602 | 62,320,000 | 2019-10-10 |
| 228 | 2019-10-30 | 1,593,000 | 141,100 | 6 | 2.5562 | 62,320,000 | 2019-10-10 |
| 229 | 2019-10-29 | 1,451,900 | 70,000 | 6 | 2.3297 | 62,320,000 | 2019-10-10 |
| 230 | 2019-10-28 | 1,381,900 | 2,000 | 7 | 2.2174 | 62,320,000 | 2019-10-10 |
| 231 | 2019-10-25 | 1,379,900 | 272,100 | 7 | 2.2142 | 62,320,000 | 2019-10-10 |
| 232 | 2019-10-24 | 1,107,800 | 8,800 | 7 | 1.7776 | 62,320,000 | 2019-10-10 |
| 233 | 2019-10-17 | 1,099,000 | 3,000 | 7 | 1.7635 | 62,320,000 | 2019-10-10 |
| 234 | 2019-10-16 | 1,096,000 | 77,000 | 7 | 1.7587 | 62,320,000 | 2019-10-10 |
| 235 | 2019-08-29 | 1,019,000 | -300,000 | 7 | 1.4658 | 69,520,000 | 2019-06-12 |
| 236 | 2019-08-26 | 1,319,000 | -100,000 | 7 | 1.8973 | 69,520,000 | 2019-06-12 |
| 237 | 2019-07-24 | 1,419,000 | -20,000 | 6 | 2.0411 | 69,520,000 | 2019-06-12 |
| 238 | 2019-07-23 | 1,439,000 | -200,000 | 7 | 2.0699 | 69,520,000 | 2019-06-12 |
| 239 | 2019-07-16 | 1,639,000 | 506,700 | 6 | 2.3576 | 69,520,000 | 2019-06-12 |
| 240 | 2019-06-13 | 1,132,300 | 1,000,000 | 4 | 1.6287 | 69,520,000 | 2019-06-12 |
| 241 | 2019-06-11 | 132,300 | 5,000 | 3 | 0.1644 | 80,480,000 | 2019-05-22 |
| 242 | 2019-05-30 | 127,300 | -120,000 | 3 | 0.1582 | 80,480,000 | 2019-05-22 |
| 243 | 2019-05-28 | 247,300 | -200,000 | 3 | 0.3073 | 80,480,000 | 2019-05-22 |
| 244 | 2019-05-08 | 447,300 | -1,000 | 3 | 0.4935 | 90,640,000 | 2019-04-29 |
| 245 | 2019-04-11 | 448,300 | -1,000,000 | 3 | 0.3531 | 126,960,000 | 2019-04-11 |
| 246 | 2019-03-19 | 1,448,300 | 1,000,000 | 5 | 0.6857 | 211,200,000 | 2019-03-06 |
| 247 | 2019-03-14 | 448,300 | -1,050,000 | 5 | 0.2123 | 211,200,000 | 2019-03-06 |
| 248 | 2019-02-22 | 1,498,300 | -100,000 | 5 | 0.7137 | 209,920,000 | 2019-01-15 |
| 249 | 2019-01-29 | 1,598,300 | -600 | 5 | 0.7614 | 209,920,000 | 2019-01-15 |
| 250 | 2019-01-15 | 1,598,900 | -2,800 | 6 | 0.7617 | 209,920,000 | 2019-01-15 |
| 251 | 2018-12-27 | 1,601,700 | 3,200 | 6 | 0.8451 | 189,520,000 | 2018-12-19 |
| 252 | 2018-12-19 | 1,598,500 | -3,200 | 5 | 0.8434 | 189,520,000 | 2018-12-19 |
| 253 | 2018-12-05 | 1,601,700 | -400 | 6 | 0.8412 | 190,400,000 | 2018-12-03 |
| 254 | 2018-11-28 | 1,602,100 | -202,000 | 5 | 1.1003 | 145,600,000 | 2018-11-06 |
| 255 | 2018-11-12 | 1,804,100 | -40,000 | 5 | 1.2391 | 145,600,000 | 2018-11-06 |
| 256 | 2018-11-06 | 1,844,100 | -2,300 | 6 | 1.2666 | 145,600,000 | 2018-11-06 |
| 257 | 2018-10-29 | 1,846,400 | -2,000 | 7 | 1.3242 | 139,440,000 | 2018-10-23 |
| 258 | 2018-10-26 | 1,848,400 | -7,000 | 7 | 1.3256 | 139,440,000 | 2018-10-23 |
| 259 | 2018-10-25 | 1,855,400 | -2,200 | 7 | 1.3306 | 139,440,000 | 2018-10-23 |
| 260 | 2018-10-24 | 1,857,600 | -59,600 | 7 | 1.3322 | 139,440,000 | 2018-10-23 |
| 261 | 2018-10-22 | 1,917,200 | -50,000 | 7 | 1.4089 | 136,080,000 | 2018-09-26 |
| 262 | 2018-10-08 | 1,967,200 | -2,700 | 7 | 1.4456 | 136,080,000 | 2018-09-26 |
| 263 | 2018-09-11 | 1,969,900 | 2,800 | 6 | 1.9148 | 102,880,000 | 2018-08-13 |
| 264 | 2018-09-07 | 1,967,100 | -4,200 | 7 | 1.9120 | 102,880,000 | 2018-08-13 |
| 265 | 2018-08-16 | 1,971,300 | 30,000 | 6 | 1.9161 | 102,880,000 | 2018-08-13 |
| 266 | 2018-08-14 | 1,941,300 | -1,900 | 5 | 1.8870 | 102,880,000 | 2018-08-13 |
| 267 | 2018-08-10 | 1,943,200 | -1,100 | 6 | 1.6001 | 121,440,000 | 2018-07-25 |
| 268 | 2018-08-09 | 1,944,300 | -2,000 | 6 | 1.6010 | 121,440,000 | 2018-07-25 |
| 269 | 2018-08-02 | 1,946,300 | -5,000 | 6 | 1.6027 | 121,440,000 | 2018-07-25 |
| 270 | 2018-07-27 | 1,951,300 | 9,600 | 5 | 1.6068 | 121,440,000 | 2018-07-25 |
| 271 | 2018-07-26 | 1,941,700 | 50,000 | 5 | 1.5989 | 121,440,000 | 2018-07-25 |
| 272 | 2018-07-23 | 1,891,700 | -2,400 | 5 | 1.5639 | 120,960,000 | 2018-07-23 |
| 273 | 2018-07-20 | 1,894,100 | -1,600 | 6 | 1.7009 | 111,360,000 | 2018-07-18 |
| 274 | 2018-07-18 | 1,895,700 | -72,200 | 6 | 1.7023 | 111,360,000 | 2018-07-18 |
| 275 | 2018-07-04 | 1,967,900 | -200 | 6 | 1.8593 | 105,840,000 | 2018-06-29 |
| 276 | 2018-06-28 | 1,968,100 | -2,000 | 6 | 1.8511 | 106,320,000 | 2018-06-14 |
| 277 | 2018-06-26 | 1,970,100 | -2,000 | 6 | 1.8530 | 106,320,000 | 2018-06-14 |
| 278 | 2018-06-22 | 1,972,100 | -5,600 | 6 | 1.8549 | 106,320,000 | 2018-06-14 |
| 279 | 2018-06-14 | 1,977,700 | 100,000 | 5 | 1.8601 | 106,320,000 | 2018-06-14 |
| 280 | 2018-05-21 | 1,877,700 | -10,700 | 5 | 1.4799 | 126,880,000 | 2018-05-10 |
| 281 | 2018-05-18 | 1,888,400 | -15,000 | 6 | 1.4883 | 126,880,000 | 2018-05-10 |
| 282 | 2018-05-10 | 1,903,400 | 20,000 | 6 | 1.5002 | 126,880,000 | 2018-05-10 |
| 283 | 2018-05-09 | 1,883,400 | -70,000 | 6 | 1.5111 | 124,640,000 | 2018-04-19 |
| 284 | 2018-04-30 | 1,953,400 | -700 | 6 | 1.5672 | 124,640,000 | 2018-04-19 |
| 285 | 2018-04-27 | 1,954,100 | -30,000 | 6 | 1.5678 | 124,640,000 | 2018-04-19 |
| 286 | 2018-04-26 | 1,984,100 | -4,900 | 6 | 1.5919 | 124,640,000 | 2018-04-19 |
| 287 | 2018-04-25 | 1,989,000 | -60,000 | 6 | 1.5958 | 124,640,000 | 2018-04-19 |
| 288 | 2018-04-13 | 2,049,000 | 40,000 | 6 | 1.6675 | 122,880,000 | 2018-03-15 |
| 289 | 2018-04-11 | 2,009,000 | 200,000 | 6 | 1.6349 | 122,880,000 | 2018-03-15 |
| 290 | 2018-04-09 | 1,809,000 | 10,000 | 5 | 1.4722 | 122,880,000 | 2018-03-15 |
| 291 | 2018-04-04 | 1,799,000 | 105,000 | 5 | 1.4640 | 122,880,000 | 2018-03-15 |
| 292 | 2018-03-27 | 1,694,000 | 200,000 | 5 | 1.3786 | 122,880,000 | 2018-03-15 |
| 293 | 2018-03-23 | 1,494,000 | 80,300 | 5 | 1.2158 | 122,880,000 | 2018-03-15 |
| 294 | 2018-03-22 | 1,413,700 | 321,900 | 5 | 1.1505 | 122,880,000 | 2018-03-15 |
| 295 | 2018-03-21 | 1,091,800 | 72,600 | 4 | 0.8885 | 122,880,000 | 2018-03-15 |
| 296 | 2018-03-20 | 1,019,200 | 61,000 | 4 | 0.8294 | 122,880,000 | 2018-03-15 |
| 297 | 2018-03-19 | 958,200 | 17,900 | 5 | 0.7798 | 122,880,000 | 2018-03-15 |
| 298 | 2018-03-16 | 940,300 | -180,000 | 5 | 0.7652 | 122,880,000 | 2018-03-15 |
| 299 | 2018-03-15 | 1,120,300 | 500,000 | 6 | 0.9117 | 122,880,000 | 2018-03-15 |
| 300 | 2018-03-09 | 620,300 | 225,000 | 6 | 0.5065 | 122,480,000 | 2018-03-01 |
| 301 | 2018-03-07 | 395,300 | 133,000 | 6 | 0.3227 | 122,480,000 | 2018-03-01 |
| 302 | 2018-03-06 | 262,300 | 200,000 | 4 | 0.2142 | 122,480,000 | 2018-03-01 |
| 303 | 2018-02-22 | 62,300 | 50,000 | 3 | 0.0467 | 133,360,000 | 2018-02-12 |
| 304 | 2018-02-21 | 12,300 | 200 | 3 | 0.0092 | 133,360,000 | 2018-02-12 |
| 305 | 2018-02-13 | 12,100 | 200 | 4 | 0.0091 | 133,360,000 | 2018-02-12 |
| 306 | 2018-01-04 | 11,900 | 2,000 | 3 | 0.0090 | 132,320,000 | 2017-12-20 |
| 307 | 2017-11-30 | 9,900 | -8,900 | 2 | 0.0076 | 130,480,000 | 2017-11-30 |
| 308 | 2017-11-24 | 18,800 | 10,000 | 3 | 0.0145 | 130,080,000 | 2017-11-16 |
| 309 | 2017-11-20 | 8,800 | 8,500 | 2 | 0.0068 | 130,080,000 | 2017-11-16 |
| 310 | 2017-11-13 | 300 | -200 | 2 | 0.0002 | 135,040,000 | 2017-10-31 |
| 311 | 2017-11-10 | 500 | -170,000 | 3 | 0.0004 | 135,040,000 | 2017-10-31 |
| 312 | 2017-11-08 | 170,500 | -200 | 3 | 0.1263 | 135,040,000 | 2017-10-31 |
| 313 | 2017-10-31 | 170,700 | -34,400 | 3 | 0.1264 | 135,040,000 | 2017-10-31 |
| 314 | 2017-09-27 | 205,100 | 200,000 | 3 | 0.1519 | 135,040,000 | 2017-09-27 |
| 315 | 2017-09-25 | 5,100 | -5,000 | 2 | 0.0038 | 135,040,000 | 2017-09-25 |
| 316 | 2017-09-06 | 10,100 | -10,200 | 2 | 0.0078 | 129,760,000 | 2017-09-06 |
| 317 | 2017-08-16 | 20,300 | 20,000 | 2 | 0.0158 | 128,800,000 | 2017-08-16 |
| 318 | 2017-07-18 | 300 | 200 | 2 | 0.0002 | 138,320,000 | 2017-07-18 |
| 319 | 2017-07-04 | 100 | -700 | 1 | 0.0001 | 138,320,000 | 2017-07-04 |
| 320 | 2017-07-03 | 800 | 700 | 2 | 0.0006 | 138,320,000 | 2017-07-03 |
| 321 | 2017-05-24 | 100 | -5,200 | 1 | 0.0001 | 143,200,000 | 2017-05-24 |
| 322 | 2017-05-23 | 5,300 | 200 | 2 | 0.0037 | 141,600,000 | 2017-05-23 |
| 323 | 2017-05-12 | 5,100 | -5,000 | 2 | 0.0038 | 134,880,000 | 2017-05-12 |
| 324 | 2017-05-10 | 10,100 | 9,300 | 2 | 0.0080 | 126,240,000 | 2017-05-10 |
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