AMUNDI FTSE China A50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82843 | 2016-10-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | 749,126 | 31,400 | 12 | 74.9126 | 1,000,000 | 2025-01-17 |
| 2 | 2025-03-19 | 717,726 | -800 | 11 | 71.7726 | 1,000,000 | 2025-01-17 |
| 3 | 2025-03-05 | 718,526 | -9,200 | 11 | 71.8526 | 1,000,000 | 2025-01-17 |
| 4 | 2025-01-27 | 727,726 | 4,000 | 11 | 72.7726 | 1,000,000 | 2025-01-17 |
| 5 | 2024-11-14 | 723,726 | 1,000 | 11 | 72.3726 | 1,000,000 | 2024-03-05 |
| 6 | 2024-10-16 | 722,726 | 8,000 | 11 | 72.2726 | 1,000,000 | 2024-03-05 |
| 7 | 2024-10-10 | 714,726 | -29,400 | 10 | 71.4726 | 1,000,000 | 2024-03-05 |
| 8 | 2024-10-09 | 744,126 | 26,410 | 10 | 74.4126 | 1,000,000 | 2024-03-05 |
| 9 | 2024-10-03 | 717,716 | 7,500 | 10 | 71.7716 | 1,000,000 | 2024-03-05 |
| 10 | 2024-09-26 | 710,216 | -36,472 | 9 | 71.0216 | 1,000,000 | 2024-03-05 |
| 11 | 2024-09-12 | 746,688 | -9,000 | 9 | 74.6688 | 1,000,000 | 2024-03-05 |
| 12 | 2024-07-24 | 755,688 | 64,000 | 9 | 75.5688 | 1,000,000 | 2024-03-05 |
| 13 | 2024-03-06 | 691,688 | 500,000 | 10 | 69.1688 | 1,000,000 | 2024-03-05 |
| 14 | 2024-01-23 | 191,688 | -164,000 | 9 | 38.3376 | 500,000 | 2024-01-22 |
| 15 | 2023-09-04 | 355,688 | 90,000 | 10 | 35.5688 | 1,000,000 | 2023-03-31 |
| 16 | 2023-06-28 | 265,688 | 7,800 | 9 | 26.5688 | 1,000,000 | 2023-03-31 |
| 17 | 2023-04-21 | 257,888 | 15,000 | 10 | 25.7888 | 1,000,000 | 2023-03-31 |
| 18 | 2023-03-31 | 242,888 | -500,000 | 10 | 24.2888 | 1,000,000 | 2023-03-31 |
| 19 | 2023-03-30 | 742,888 | 510,000 | 10 | 49.5259 | 1,500,000 | 2023-01-10 |
| 20 | 2023-03-16 | 232,888 | 14,200 | 9 | 15.5259 | 1,500,000 | 2023-01-10 |
| 21 | 2023-03-15 | 218,688 | 6,000 | 10 | 14.5792 | 1,500,000 | 2023-01-10 |
| 22 | 2023-01-11 | 212,688 | -5,000,000 | 9 | 14.1792 | 1,500,000 | 2023-01-10 |
| 23 | 2023-01-10 | 5,212,688 | 4,850,000 | 10 | 347.5125 | 1,500,000 | 2023-01-10 |
| 24 | 2022-12-13 | 362,688 | -45,600 | 9 | 5.5798 | 6,500,000 | 2022-12-09 |
| 25 | 2022-12-12 | 408,288 | 329,004 | 10 | 6.2814 | 6,500,000 | 2022-12-09 |
| 26 | 2022-12-07 | 79,284 | 1,330 | 9 | 1.3214 | 6,000,000 | 2022-09-05 |
| 27 | 2022-12-06 | 77,954 | 10,600 | 10 | 1.2992 | 6,000,000 | 2022-09-05 |
| 28 | 2022-12-05 | 67,354 | -20,000 | 9 | 1.1226 | 6,000,000 | 2022-09-05 |
| 29 | 2022-11-30 | 87,354 | -8,200 | 9 | 1.4559 | 6,000,000 | 2022-09-05 |
| 30 | 2022-11-15 | 95,554 | -126,482 | 9 | 1.5926 | 6,000,000 | 2022-09-05 |
| 31 | 2022-10-31 | 222,036 | 7,400 | 9 | 3.7006 | 6,000,000 | 2022-09-05 |
| 32 | 2022-10-05 | 214,636 | 10,000 | 10 | 3.5773 | 6,000,000 | 2022-09-05 |
| 33 | 2022-09-07 | 204,636 | -5,000 | 9 | 3.4106 | 6,000,000 | 2022-09-05 |
| 34 | 2022-09-06 | 209,636 | -500,000 | 9 | 3.4939 | 6,000,000 | 2022-09-05 |
| 35 | 2022-08-31 | 709,636 | 336,000 | 9 | 10.9175 | 6,500,000 | 2022-02-11 |
| 36 | 2022-08-15 | 373,636 | -7,000 | 9 | 5.7482 | 6,500,000 | 2022-02-11 |
| 37 | 2022-05-30 | 380,636 | -300 | 9 | 5.8559 | 6,500,000 | 2022-02-11 |
| 38 | 2022-05-10 | 380,936 | -300 | 9 | 5.8606 | 6,500,000 | 2022-02-11 |
| 39 | 2022-05-03 | 381,236 | -400 | 9 | 5.8652 | 6,500,000 | 2022-02-11 |
| 40 | 2022-03-15 | 381,636 | -10,800 | 10 | 5.8713 | 6,500,000 | 2022-02-11 |
| 41 | 2022-03-10 | 392,436 | -6,000 | 10 | 6.0375 | 6,500,000 | 2022-02-11 |
| 42 | 2022-02-28 | 398,436 | -50,000 | 10 | 6.1298 | 6,500,000 | 2022-02-11 |
| 43 | 2022-02-14 | 448,436 | 100,000 | 10 | 6.8990 | 6,500,000 | 2022-02-11 |
| 44 | 2022-02-09 | 348,436 | -200 | 10 | 5.8073 | 6,000,000 | 2021-12-28 |
| 45 | 2022-02-04 | 348,636 | -12,673 | 10 | 5.8106 | 6,000,000 | 2021-12-28 |
| 46 | 2022-01-27 | 361,309 | -1,200 | 10 | 6.0218 | 6,000,000 | 2021-12-28 |
| 47 | 2022-01-20 | 362,509 | -3,000 | 10 | 6.0418 | 6,000,000 | 2021-12-28 |
| 48 | 2022-01-17 | 365,509 | -11,000 | 10 | 6.0918 | 6,000,000 | 2021-12-28 |
| 49 | 2022-01-05 | 376,509 | -60,000 | 10 | 6.2752 | 6,000,000 | 2021-12-28 |
| 50 | 2021-12-30 | 436,509 | -10,000 | 10 | 7.2752 | 6,000,000 | 2021-12-28 |
| 51 | 2021-12-29 | 446,509 | 100,000 | 10 | 7.4418 | 6,000,000 | 2021-12-28 |
| 52 | 2021-11-30 | 346,509 | 32,200 | 10 | 6.9302 | 5,000,000 | 2021-09-30 |
| 53 | 2021-10-04 | 314,309 | -8,000,000 | 11 | 6.2862 | 5,000,000 | 2021-09-30 |
| 54 | 2021-09-21 | 8,314,309 | -37,580 | 12 | 57.3401 | 14,500,000 | 2021-06-17 |
| 55 | 2021-09-20 | 8,351,889 | -12,200 | 12 | 57.5992 | 14,500,000 | 2021-06-17 |
| 56 | 2021-08-19 | 8,364,089 | -3,438 | 10 | 57.6834 | 14,500,000 | 2021-06-17 |
| 57 | 2021-07-05 | 8,367,527 | 2,154 | 10 | 57.7071 | 14,500,000 | 2021-06-17 |
| 58 | 2021-07-02 | 8,365,373 | 20,000 | 10 | 57.6922 | 14,500,000 | 2021-06-17 |
| 59 | 2021-06-21 | 8,345,373 | 50,000 | 10 | 57.5543 | 14,500,000 | 2021-06-17 |
| 60 | 2021-06-09 | 8,295,373 | 5,400 | 10 | 55.3025 | 15,000,000 | 2021-05-12 |
| 61 | 2021-05-21 | 8,289,973 | 27,000 | 10 | 55.2665 | 15,000,000 | 2021-05-12 |
| 62 | 2021-05-20 | 8,262,973 | -15,000 | 10 | 55.0865 | 15,000,000 | 2021-05-12 |
| 63 | 2021-05-13 | 8,277,973 | 500,000 | 10 | 55.1865 | 15,000,000 | 2021-05-12 |
| 64 | 2021-04-20 | 7,777,973 | 200 | 9 | 53.6412 | 14,500,000 | 2021-03-26 |
| 65 | 2021-04-16 | 7,777,773 | 200 | 10 | 53.6398 | 14,500,000 | 2021-03-26 |
| 66 | 2021-04-14 | 7,777,573 | 211 | 10 | 53.6384 | 14,500,000 | 2021-03-26 |
| 67 | 2021-04-12 | 7,777,362 | 500 | 10 | 53.6370 | 14,500,000 | 2021-03-26 |
| 68 | 2021-02-23 | 7,776,862 | 500,000 | 9 | 51.8457 | 15,000,000 | 2021-02-22 |
| 69 | 2021-02-22 | 7,276,862 | -2,778 | 9 | 48.5124 | 15,000,000 | 2021-02-22 |
| 70 | 2021-01-15 | 7,279,640 | 72,100 | 10 | 50.2044 | 14,500,000 | 2020-12-18 |
| 71 | 2021-01-14 | 7,207,540 | 7,000 | 10 | 49.7072 | 14,500,000 | 2020-12-18 |
| 72 | 2021-01-12 | 7,200,540 | 100 | 10 | 49.6589 | 14,500,000 | 2020-12-18 |
| 73 | 2020-12-21 | 7,200,440 | -50,000 | 11 | 49.6582 | 14,500,000 | 2020-12-18 |
| 74 | 2020-12-03 | 7,250,440 | -500,000 | 11 | 48.3363 | 15,000,000 | 2020-12-02 |
| 75 | 2020-12-02 | 7,750,440 | 350,000 | 11 | 51.6696 | 15,000,000 | 2020-12-02 |
| 76 | 2020-11-20 | 7,400,440 | 498,000 | 10 | 47.7448 | 15,500,000 | 2020-11-19 |
| 77 | 2020-10-08 | 6,902,440 | -12,800 | 11 | 46.0163 | 15,000,000 | 2020-06-30 |
| 78 | 2020-10-06 | 6,915,240 | 104,354 | 11 | 46.1016 | 15,000,000 | 2020-06-30 |
| 79 | 2020-09-29 | 6,810,886 | -15,000 | 11 | 45.4059 | 15,000,000 | 2020-06-30 |
| 80 | 2020-08-31 | 6,825,886 | -15,600 | 11 | 45.5059 | 15,000,000 | 2020-06-30 |
| 81 | 2020-08-03 | 6,841,486 | -10,000 | 12 | 45.6099 | 15,000,000 | 2020-06-30 |
| 82 | 2020-07-23 | 6,851,486 | 50,000 | 12 | 45.6766 | 15,000,000 | 2020-06-30 |
| 83 | 2020-07-03 | 6,801,486 | 10,000 | 12 | 45.3432 | 15,000,000 | 2020-06-30 |
| 84 | 2020-06-30 | 6,791,486 | -1,000,000 | 12 | 45.2766 | 15,000,000 | 2020-06-30 |
| 85 | 2020-06-29 | 7,791,486 | 900,000 | 12 | 48.6968 | 16,000,000 | 2020-05-20 |
| 86 | 2020-06-24 | 6,891,486 | 200,000 | 12 | 43.0718 | 16,000,000 | 2020-05-20 |
| 87 | 2020-06-16 | 6,691,486 | 100,000 | 11 | 41.8218 | 16,000,000 | 2020-05-20 |
| 88 | 2020-06-10 | 6,591,486 | -8,800 | 12 | 41.1968 | 16,000,000 | 2020-05-20 |
| 89 | 2020-06-05 | 6,600,286 | -7,800 | 12 | 41.2518 | 16,000,000 | 2020-05-20 |
| 90 | 2020-05-25 | 6,608,086 | -1,000 | 11 | 41.3005 | 16,000,000 | 2020-05-20 |
| 91 | 2020-05-22 | 6,609,086 | -1,000 | 12 | 41.3068 | 16,000,000 | 2020-05-20 |
| 92 | 2020-05-21 | 6,610,086 | -6,000 | 12 | 41.3130 | 16,000,000 | 2020-05-20 |
| 93 | 2020-05-20 | 6,616,086 | 79,000 | 12 | 41.3505 | 16,000,000 | 2020-05-20 |
| 94 | 2020-05-19 | 6,537,086 | -1,000 | 12 | 40.8568 | 16,000,000 | 2020-05-19 |
| 95 | 2020-05-18 | 6,538,086 | -2,000 | 12 | 40.8630 | 16,000,000 | 2020-05-18 |
| 96 | 2020-05-15 | 6,540,086 | -2,000 | 12 | 40.8755 | 16,000,000 | 2020-05-15 |
| 97 | 2020-05-13 | 6,542,086 | -1,000 | 12 | 40.8880 | 16,000,000 | 2020-05-13 |
| 98 | 2020-05-08 | 6,543,086 | -4,100 | 12 | 42.2135 | 15,500,000 | 2020-04-24 |
| 99 | 2020-04-28 | 6,547,186 | 11,700 | 12 | 42.2399 | 15,500,000 | 2020-04-24 |
| 100 | 2020-04-27 | 6,535,486 | -230,000 | 12 | 42.1644 | 15,500,000 | 2020-04-24 |
| 101 | 2020-04-08 | 6,765,486 | -24,400 | 11 | 42.2843 | 16,000,000 | 2020-02-20 |
| 102 | 2020-04-07 | 6,789,886 | -1,000 | 11 | 42.4368 | 16,000,000 | 2020-02-20 |
| 103 | 2020-04-03 | 6,790,886 | -5,000 | 11 | 42.4430 | 16,000,000 | 2020-02-20 |
| 104 | 2020-04-01 | 6,795,886 | -6,000 | 11 | 42.4743 | 16,000,000 | 2020-02-20 |
| 105 | 2020-03-30 | 6,801,886 | 200,000 | 11 | 42.5118 | 16,000,000 | 2020-02-20 |
| 106 | 2020-03-27 | 6,601,886 | -20,000 | 12 | 41.2618 | 16,000,000 | 2020-02-20 |
| 107 | 2020-03-26 | 6,621,886 | -200,000 | 12 | 41.3868 | 16,000,000 | 2020-02-20 |
| 108 | 2020-03-23 | 6,821,886 | 1,000 | 12 | 42.6368 | 16,000,000 | 2020-02-20 |
| 109 | 2020-03-20 | 6,820,886 | -35,800 | 12 | 42.6305 | 16,000,000 | 2020-02-20 |
| 110 | 2020-03-19 | 6,856,686 | -200 | 12 | 42.8543 | 16,000,000 | 2020-02-20 |
| 111 | 2020-03-18 | 6,856,886 | 7,000 | 12 | 42.8555 | 16,000,000 | 2020-02-20 |
| 112 | 2020-03-17 | 6,849,886 | -12,400 | 12 | 42.8118 | 16,000,000 | 2020-02-20 |
| 113 | 2020-03-13 | 6,862,286 | -215,845 | 11 | 42.8893 | 16,000,000 | 2020-02-20 |
| 114 | 2020-03-11 | 7,078,131 | 34,970 | 11 | 44.2383 | 16,000,000 | 2020-02-20 |
| 115 | 2020-03-09 | 7,043,161 | -50,000 | 12 | 44.0198 | 16,000,000 | 2020-02-20 |
| 116 | 2020-02-21 | 7,093,161 | 644,695 | 12 | 44.3323 | 16,000,000 | 2020-02-20 |
| 117 | 2020-02-20 | 6,448,466 | 180,000 | 12 | 40.3029 | 16,000,000 | 2020-02-20 |
| 118 | 2020-02-11 | 6,268,466 | 40,000 | 11 | 40.4417 | 15,500,000 | 2020-01-17 |
| 119 | 2020-02-07 | 6,228,466 | 41,600 | 11 | 40.1837 | 15,500,000 | 2020-01-17 |
| 120 | 2020-01-23 | 6,186,866 | -75,000 | 10 | 39.9153 | 15,500,000 | 2020-01-17 |
| 121 | 2020-01-20 | 6,261,866 | -3,500,000 | 11 | 40.3991 | 15,500,000 | 2020-01-17 |
| 122 | 2020-01-16 | 9,761,866 | 400,000 | 11 | 51.3782 | 19,000,000 | 2019-11-01 |
| 123 | 2019-11-04 | 9,361,866 | -203,000 | 11 | 49.2730 | 19,000,000 | 2019-11-01 |
| 124 | 2019-10-31 | 9,564,866 | -1,848,000 | 11 | 32.4233 | 29,500,000 | 2019-08-26 |
| 125 | 2019-10-11 | 11,412,866 | 10,000 | 11 | 38.6877 | 29,500,000 | 2019-08-26 |
| 126 | 2019-08-27 | 11,402,866 | 200,000 | 10 | 38.6538 | 29,500,000 | 2019-08-26 |
| 127 | 2019-08-15 | 11,202,866 | -4,800 | 10 | 38.6306 | 29,000,000 | 2019-07-25 |
| 128 | 2019-08-06 | 11,207,666 | 4,200 | 10 | 38.6471 | 29,000,000 | 2019-07-25 |
| 129 | 2019-08-02 | 11,203,466 | 112,800 | 10 | 38.6326 | 29,000,000 | 2019-07-25 |
| 130 | 2019-07-23 | 11,090,666 | 50,000 | 10 | 32.6196 | 34,000,000 | 2019-07-17 |
| 131 | 2019-06-26 | 11,040,666 | 1,500,000 | 8 | 31.1005 | 35,500,000 | 2019-06-20 |
| 132 | 2019-06-24 | 9,540,666 | -1,469,810 | 8 | 26.8751 | 35,500,000 | 2019-06-20 |
| 133 | 2019-06-12 | 11,010,476 | -1,300,934 | 8 | 32.3838 | 34,000,000 | 2019-01-07 |
| 134 | 2019-06-03 | 12,311,410 | 23,400 | 8 | 36.2100 | 34,000,000 | 2019-01-07 |
| 135 | 2019-05-30 | 12,288,010 | 23,400 | 8 | 36.1412 | 34,000,000 | 2019-01-07 |
| 136 | 2019-05-20 | 12,264,610 | -1,000,000 | 8 | 36.0724 | 34,000,000 | 2019-01-07 |
| 137 | 2019-05-15 | 13,264,610 | 16,800 | 8 | 39.0136 | 34,000,000 | 2019-01-07 |
| 138 | 2019-05-14 | 13,247,810 | 16,800 | 8 | 38.9641 | 34,000,000 | 2019-01-07 |
| 139 | 2019-05-10 | 13,231,010 | -10,000 | 8 | 38.9147 | 34,000,000 | 2019-01-07 |
| 140 | 2019-05-09 | 13,241,010 | 5,000 | 8 | 38.9441 | 34,000,000 | 2019-01-07 |
| 141 | 2019-04-24 | 13,236,010 | -25,000 | 8 | 38.9294 | 34,000,000 | 2019-01-07 |
| 142 | 2019-04-01 | 13,261,010 | 47,800 | 9 | 39.0030 | 34,000,000 | 2019-01-07 |
| 143 | 2019-03-14 | 13,213,210 | 1,500,000 | 9 | 38.8624 | 34,000,000 | 2019-01-07 |
| 144 | 2019-03-11 | 11,713,210 | -30,000 | 9 | 34.4506 | 34,000,000 | 2019-01-07 |
| 145 | 2019-03-05 | 11,743,210 | 500,000 | 9 | 34.5389 | 34,000,000 | 2019-01-07 |
| 146 | 2019-01-29 | 11,243,210 | 500,000 | 9 | 33.0683 | 34,000,000 | 2019-01-07 |
| 147 | 2018-12-27 | 10,743,210 | 150,000 | 9 | 30.2626 | 35,500,000 | 2018-06-25 |
| 148 | 2018-12-20 | 10,593,210 | 359,000 | 9 | 29.8400 | 35,500,000 | 2018-06-25 |
| 149 | 2018-12-11 | 10,234,210 | 50,000 | 8 | 28.8288 | 35,500,000 | 2018-06-25 |
| 150 | 2018-12-10 | 10,184,210 | 10,400 | 8 | 28.6879 | 35,500,000 | 2018-06-25 |
| 151 | 2018-12-03 | 10,173,810 | -1,500,000 | 8 | 28.6586 | 35,500,000 | 2018-06-25 |
| 152 | 2018-11-29 | 11,673,810 | -2,000,000 | 8 | 32.8840 | 35,500,000 | 2018-06-25 |
| 153 | 2018-11-09 | 13,673,810 | -40,000 | 8 | 38.5178 | 35,500,000 | 2018-06-25 |
| 154 | 2018-11-05 | 13,713,810 | 200,000 | 9 | 38.6305 | 35,500,000 | 2018-06-25 |
| 155 | 2018-10-11 | 13,513,810 | -5,800 | 7 | 38.0671 | 35,500,000 | 2018-06-25 |
| 156 | 2018-10-10 | 13,519,610 | 10,000 | 7 | 38.0834 | 35,500,000 | 2018-06-25 |
| 157 | 2018-10-04 | 13,509,610 | 30,000 | 7 | 38.0552 | 35,500,000 | 2018-06-25 |
| 158 | 2018-09-26 | 13,479,610 | 150,000 | 6 | 37.9707 | 35,500,000 | 2018-06-25 |
| 159 | 2018-09-13 | 13,329,610 | 30,000 | 7 | 37.5482 | 35,500,000 | 2018-06-25 |
| 160 | 2018-09-11 | 13,299,610 | 20,000 | 7 | 37.4637 | 35,500,000 | 2018-06-25 |
| 161 | 2018-09-10 | 13,279,610 | 10,000 | 7 | 37.4074 | 35,500,000 | 2018-06-25 |
| 162 | 2018-09-07 | 13,269,610 | 30,000 | 7 | 37.3792 | 35,500,000 | 2018-06-25 |
| 163 | 2018-09-04 | 13,239,610 | 20,000 | 7 | 37.2947 | 35,500,000 | 2018-06-25 |
| 164 | 2018-08-21 | 13,219,610 | 114,210 | 7 | 37.2383 | 35,500,000 | 2018-06-25 |
| 165 | 2018-08-13 | 13,105,400 | 200,000 | 7 | 36.9166 | 35,500,000 | 2018-06-25 |
| 166 | 2018-07-27 | 12,905,400 | 100,000 | 7 | 36.3532 | 35,500,000 | 2018-06-25 |
| 167 | 2018-07-26 | 12,805,400 | 50,000 | 7 | 36.0715 | 35,500,000 | 2018-06-25 |
| 168 | 2018-07-16 | 12,755,400 | -9,900,000 | 6 | 35.9307 | 35,500,000 | 2018-06-25 |
| 169 | 2018-07-10 | 22,655,400 | 150,000 | 6 | 63.8180 | 35,500,000 | 2018-06-25 |
| 170 | 2018-07-06 | 22,505,400 | -10,000 | 6 | 63.3955 | 35,500,000 | 2018-06-25 |
| 171 | 2018-07-04 | 22,515,400 | -198,000 | 5 | 63.4237 | 35,500,000 | 2018-06-25 |
| 172 | 2018-06-28 | 22,713,400 | 3,794,000 | 7 | 63.9814 | 35,500,000 | 2018-06-25 |
| 173 | 2018-06-27 | 18,919,400 | 30,000 | 7 | 53.2941 | 35,500,000 | 2018-06-25 |
| 174 | 2018-06-26 | 18,889,400 | 502,000 | 7 | 53.2096 | 35,500,000 | 2018-06-25 |
| 175 | 2018-06-11 | 18,387,400 | 20,000 | 6 | 52.5354 | 35,000,000 | 2018-06-01 |
| 176 | 2018-06-08 | 18,367,400 | 10,000 | 6 | 52.4783 | 35,000,000 | 2018-06-01 |
| 177 | 2018-06-04 | 18,357,400 | -500,000 | 6 | 52.4497 | 35,000,000 | 2018-06-01 |
| 178 | 2018-04-24 | 18,857,400 | 30,000 | 7 | 55.4629 | 34,000,000 | 2018-02-23 |
| 179 | 2018-04-16 | 18,827,400 | -50,000 | 7 | 55.3747 | 34,000,000 | 2018-02-23 |
| 180 | 2018-04-11 | 18,877,400 | 20,000 | 7 | 55.5218 | 34,000,000 | 2018-02-23 |
| 181 | 2018-04-10 | 18,857,400 | 10,000 | 7 | 55.4629 | 34,000,000 | 2018-02-23 |
| 182 | 2018-04-09 | 18,847,400 | 40,000 | 7 | 55.4335 | 34,000,000 | 2018-02-23 |
| 183 | 2018-04-04 | 18,807,400 | -10,000 | 7 | 55.3159 | 34,000,000 | 2018-02-23 |
| 184 | 2018-03-27 | 18,817,400 | 50,000 | 7 | 55.3453 | 34,000,000 | 2018-02-23 |
| 185 | 2018-03-13 | 18,767,400 | -60,000 | 7 | 55.1982 | 34,000,000 | 2018-02-23 |
| 186 | 2018-02-26 | 18,827,400 | 510,000 | 5 | 55.3747 | 34,000,000 | 2018-02-23 |
| 187 | 2018-02-22 | 18,317,400 | -30,000 | 6 | 54.6788 | 33,500,000 | 2017-11-01 |
| 188 | 2018-02-21 | 18,347,400 | -70,000 | 5 | 54.7684 | 33,500,000 | 2017-11-01 |
| 189 | 2018-02-14 | 18,417,400 | -100,000 | 6 | 54.9773 | 33,500,000 | 2017-11-01 |
| 190 | 2018-02-13 | 18,517,400 | -110,600 | 6 | 55.2758 | 33,500,000 | 2017-11-01 |
| 191 | 2018-02-12 | 18,628,000 | -71,200 | 6 | 55.6060 | 33,500,000 | 2017-11-01 |
| 192 | 2018-02-09 | 18,699,200 | -44,000 | 6 | 55.8185 | 33,500,000 | 2017-11-01 |
| 193 | 2018-02-08 | 18,743,200 | 30,000 | 5 | 55.9499 | 33,500,000 | 2017-11-01 |
| 194 | 2018-02-07 | 18,713,200 | 20,000 | 5 | 55.8603 | 33,500,000 | 2017-11-01 |
| 195 | 2018-02-02 | 18,693,200 | -10,000 | 5 | 55.8006 | 33,500,000 | 2017-11-01 |
| 196 | 2018-01-29 | 18,703,200 | 40,000 | 5 | 55.8304 | 33,500,000 | 2017-11-01 |
| 197 | 2018-01-12 | 18,663,200 | -10,000 | 5 | 55.7110 | 33,500,000 | 2017-11-01 |
| 198 | 2017-12-15 | 18,673,200 | 495,000 | 6 | 55.7409 | 33,500,000 | 2017-11-01 |
| 199 | 2017-11-27 | 18,178,200 | -10,000 | 6 | 54.2633 | 33,500,000 | 2017-11-01 |
| 200 | 2017-10-16 | 18,188,200 | 2,025,000 | 6 | 54.2931 | 33,500,000 | 2017-10-16 |
| 201 | 2017-09-07 | 16,163,200 | 31,000 | 6 | 48.2484 | 33,500,000 | 2017-09-07 |
| 202 | 2017-09-06 | 16,132,200 | 10,000 | 6 | 48.1558 | 33,500,000 | 2017-09-06 |
| 203 | 2017-09-01 | 16,122,200 | 30,000 | 6 | 48.1260 | 33,500,000 | 2017-08-30 |
| 204 | 2017-08-15 | 16,092,200 | 100,000 | 6 | 48.0364 | 33,500,000 | 2017-08-15 |
| 205 | 2017-07-27 | 15,992,200 | 70,000 | 5 | 47.7379 | 33,500,000 | 2017-07-27 |
| 206 | 2017-07-04 | 15,922,200 | 10,000,000 | 4 | 47.5290 | 33,500,000 | 2017-07-04 |
| 207 | 2017-06-26 | 5,922,200 | -3,724,000 | 3 | 25.2009 | 23,500,000 | 2017-06-26 |
| 208 | 2017-05-12 | 9,646,200 | -2,000,000 | 5 | 41.0477 | 23,500,000 | 2017-05-12 |
| 209 | 2017-03-29 | 11,646,200 | 390,000 | 6 | 49.5583 | 23,500,000 | 2017-03-29 |
| 210 | 2017-03-20 | 11,256,200 | 40,000 | 6 | 47.8987 | 23,500,000 | 2017-03-20 |
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