Harvest MSCI China A Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83118 | 2012-10-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | 886,986 | 13,200 | 24 | 36.9578 | 2,400,000 | 2025-01-17 |
| 2 | 2025-05-16 | 873,786 | -2,100 | 24 | 36.4078 | 2,400,000 | 2025-01-17 |
| 3 | 2025-01-24 | 875,886 | 1,000 | 24 | 36.4953 | 2,400,000 | 2025-01-17 |
| 4 | 2024-12-20 | 874,886 | -200 | 24 | 36.4536 | 2,400,000 | 2022-07-08 |
| 5 | 2024-11-29 | 875,086 | 1,100 | 25 | 36.4619 | 2,400,000 | 2022-07-08 |
| 6 | 2024-10-30 | 873,986 | -4,800 | 26 | 36.4161 | 2,400,000 | 2022-07-08 |
| 7 | 2024-10-25 | 878,786 | 12,000 | 26 | 36.6161 | 2,400,000 | 2022-07-08 |
| 8 | 2024-10-22 | 866,786 | 6,000 | 26 | 36.1161 | 2,400,000 | 2022-07-08 |
| 9 | 2024-10-21 | 860,786 | -2,200 | 26 | 35.8661 | 2,400,000 | 2022-07-08 |
| 10 | 2024-10-17 | 862,986 | -7,000 | 27 | 35.9578 | 2,400,000 | 2022-07-08 |
| 11 | 2024-10-15 | 869,986 | 16,600 | 27 | 36.2494 | 2,400,000 | 2022-07-08 |
| 12 | 2024-10-10 | 853,386 | -34,500 | 26 | 35.5578 | 2,400,000 | 2022-07-08 |
| 13 | 2024-10-09 | 887,886 | -30,400 | 27 | 36.9953 | 2,400,000 | 2022-07-08 |
| 14 | 2024-10-07 | 918,286 | 26,200 | 27 | 38.2619 | 2,400,000 | 2022-07-08 |
| 15 | 2024-09-26 | 892,086 | 10,000 | 27 | 37.1703 | 2,400,000 | 2022-07-08 |
| 16 | 2024-08-06 | 882,086 | -8,000 | 26 | 36.7536 | 2,400,000 | 2022-07-08 |
| 17 | 2024-08-02 | 890,086 | -500 | 26 | 37.0869 | 2,400,000 | 2022-07-08 |
| 18 | 2024-07-30 | 890,586 | 19,800 | 26 | 37.1078 | 2,400,000 | 2022-07-08 |
| 19 | 2024-07-29 | 870,786 | -16,600 | 26 | 36.2828 | 2,400,000 | 2022-07-08 |
| 20 | 2024-07-26 | 887,386 | -1,200 | 26 | 36.9744 | 2,400,000 | 2022-07-08 |
| 21 | 2024-07-25 | 888,586 | -7,700 | 26 | 37.0244 | 2,400,000 | 2022-07-08 |
| 22 | 2024-04-17 | 896,286 | -8,200 | 25 | 37.3453 | 2,400,000 | 2022-07-08 |
| 23 | 2024-04-16 | 904,486 | -16,400 | 25 | 37.6869 | 2,400,000 | 2022-07-08 |
| 24 | 2024-04-12 | 920,886 | 20,000 | 25 | 38.3703 | 2,400,000 | 2022-07-08 |
| 25 | 2024-03-20 | 900,886 | 1,200 | 24 | 37.5369 | 2,400,000 | 2022-07-08 |
| 26 | 2024-01-22 | 899,686 | -450 | 24 | 37.4869 | 2,400,000 | 2022-07-08 |
| 27 | 2023-12-13 | 900,136 | -3,500 | 23 | 37.5057 | 2,400,000 | 2022-07-08 |
| 28 | 2023-10-05 | 903,636 | -3,000 | 23 | 37.6515 | 2,400,000 | 2022-07-08 |
| 29 | 2023-09-29 | 906,636 | -400 | 24 | 37.7765 | 2,400,000 | 2022-07-08 |
| 30 | 2023-06-27 | 907,036 | -400 | 23 | 37.7932 | 2,400,000 | 2022-07-08 |
| 31 | 2023-06-12 | 907,436 | 7,000 | 24 | 37.8098 | 2,400,000 | 2022-07-08 |
| 32 | 2023-06-08 | 900,436 | 7,000 | 24 | 37.5182 | 2,400,000 | 2022-07-08 |
| 33 | 2023-06-01 | 893,436 | 1,500 | 24 | 37.2265 | 2,400,000 | 2022-07-08 |
| 34 | 2023-05-31 | 891,936 | 1,400 | 24 | 37.1640 | 2,400,000 | 2022-07-08 |
| 35 | 2023-05-30 | 890,536 | 1,400 | 24 | 37.1057 | 2,400,000 | 2022-07-08 |
| 36 | 2023-05-18 | 889,136 | 28,000 | 23 | 37.0473 | 2,400,000 | 2022-07-08 |
| 37 | 2023-05-16 | 861,136 | 22,600 | 23 | 35.8807 | 2,400,000 | 2022-07-08 |
| 38 | 2023-05-04 | 838,536 | -28,000 | 23 | 34.9390 | 2,400,000 | 2022-07-08 |
| 39 | 2023-04-26 | 866,536 | -7,000 | 23 | 36.1057 | 2,400,000 | 2022-07-08 |
| 40 | 2023-04-24 | 873,536 | 20,900 | 23 | 36.3973 | 2,400,000 | 2022-07-08 |
| 41 | 2023-03-16 | 852,636 | 1,300 | 23 | 35.5265 | 2,400,000 | 2022-07-08 |
| 42 | 2023-03-15 | 851,336 | -7,000 | 23 | 35.4723 | 2,400,000 | 2022-07-08 |
| 43 | 2023-03-14 | 858,336 | -7,000 | 23 | 35.7640 | 2,400,000 | 2022-07-08 |
| 44 | 2023-03-06 | 865,336 | -100 | 23 | 36.0557 | 2,400,000 | 2022-07-08 |
| 45 | 2023-02-24 | 865,436 | -500 | 23 | 36.0598 | 2,400,000 | 2022-07-08 |
| 46 | 2023-02-23 | 865,936 | -10,000 | 24 | 36.0807 | 2,400,000 | 2022-07-08 |
| 47 | 2023-02-21 | 875,936 | -10,300 | 23 | 36.4973 | 2,400,000 | 2022-07-08 |
| 48 | 2023-01-31 | 886,236 | -73,800 | 23 | 36.9265 | 2,400,000 | 2022-07-08 |
| 49 | 2023-01-06 | 960,036 | -700 | 24 | 40.0015 | 2,400,000 | 2022-07-08 |
| 50 | 2022-12-30 | 960,736 | -6,500 | 23 | 40.0307 | 2,400,000 | 2022-07-08 |
| 51 | 2022-11-30 | 967,236 | -28,100 | 23 | 40.3015 | 2,400,000 | 2022-07-08 |
| 52 | 2022-11-17 | 995,336 | -7,000 | 23 | 41.4723 | 2,400,000 | 2022-07-08 |
| 53 | 2022-11-09 | 1,002,336 | -7,000 | 23 | 41.7640 | 2,400,000 | 2022-07-08 |
| 54 | 2022-11-03 | 1,009,336 | -7,000 | 23 | 42.0557 | 2,400,000 | 2022-07-08 |
| 55 | 2022-10-27 | 1,016,336 | -19,500 | 23 | 42.3473 | 2,400,000 | 2022-07-08 |
| 56 | 2022-10-10 | 1,035,836 | -100 | 23 | 43.1598 | 2,400,000 | 2022-07-08 |
| 57 | 2022-10-07 | 1,035,936 | 78,000 | 24 | 43.1640 | 2,400,000 | 2022-07-08 |
| 58 | 2022-10-05 | 957,936 | -150,000 | 23 | 39.9140 | 2,400,000 | 2022-07-08 |
| 59 | 2022-09-09 | 1,107,936 | 14,800 | 23 | 46.1640 | 2,400,000 | 2022-07-08 |
| 60 | 2022-08-23 | 1,093,136 | -1,100 | 23 | 45.5473 | 2,400,000 | 2022-07-08 |
| 61 | 2022-07-11 | 1,094,236 | -800,000 | 23 | 45.5932 | 2,400,000 | 2022-07-08 |
| 62 | 2022-07-08 | 1,894,236 | 813,900 | 23 | 78.9265 | 2,400,000 | 2022-07-08 |
| 63 | 2022-06-30 | 1,080,336 | -3,000 | 23 | 33.7605 | 3,200,000 | 2021-02-08 |
| 64 | 2022-05-20 | 1,083,336 | 5,400 | 23 | 33.8543 | 3,200,000 | 2021-02-08 |
| 65 | 2022-05-13 | 1,077,936 | -9,200 | 23 | 33.6855 | 3,200,000 | 2021-02-08 |
| 66 | 2022-05-06 | 1,087,136 | 22,800 | 24 | 33.9730 | 3,200,000 | 2021-02-08 |
| 67 | 2022-05-05 | 1,064,336 | -45,500 | 24 | 33.2605 | 3,200,000 | 2021-02-08 |
| 68 | 2022-04-22 | 1,109,836 | -2,800 | 24 | 34.6824 | 3,200,000 | 2021-02-08 |
| 69 | 2022-04-19 | 1,112,636 | -3,900 | 24 | 34.7699 | 3,200,000 | 2021-02-08 |
| 70 | 2022-04-14 | 1,116,536 | 28,000 | 25 | 34.8918 | 3,200,000 | 2021-02-08 |
| 71 | 2022-03-17 | 1,088,536 | 10,800 | 24 | 34.0168 | 3,200,000 | 2021-02-08 |
| 72 | 2022-03-10 | 1,077,736 | 30,000 | 25 | 33.6793 | 3,200,000 | 2021-02-08 |
| 73 | 2022-02-07 | 1,047,736 | -8,000 | 25 | 32.7418 | 3,200,000 | 2021-02-08 |
| 74 | 2021-10-08 | 1,055,736 | -5,200 | 24 | 32.9918 | 3,200,000 | 2021-02-08 |
| 75 | 2021-10-07 | 1,060,936 | -5,200 | 24 | 33.1543 | 3,200,000 | 2021-02-08 |
| 76 | 2021-09-28 | 1,066,136 | -4,300 | 24 | 33.3168 | 3,200,000 | 2021-02-08 |
| 77 | 2021-09-23 | 1,070,436 | -5,200 | 24 | 33.4511 | 3,200,000 | 2021-02-08 |
| 78 | 2021-09-03 | 1,075,636 | -7,400 | 24 | 33.6136 | 3,200,000 | 2021-02-08 |
| 79 | 2021-08-11 | 1,083,036 | -20,000 | 25 | 33.8449 | 3,200,000 | 2021-02-08 |
| 80 | 2021-06-16 | 1,103,036 | 1,000 | 25 | 34.4699 | 3,200,000 | 2021-02-08 |
| 81 | 2021-05-20 | 1,102,036 | -10,400 | 25 | 34.4386 | 3,200,000 | 2021-02-08 |
| 82 | 2021-05-03 | 1,112,436 | -22,000 | 25 | 34.7636 | 3,200,000 | 2021-02-08 |
| 83 | 2021-04-12 | 1,134,436 | 7,600 | 25 | 35.4511 | 3,200,000 | 2021-02-08 |
| 84 | 2021-04-07 | 1,126,836 | 5,300 | 25 | 35.2136 | 3,200,000 | 2021-02-08 |
| 85 | 2021-03-30 | 1,121,536 | 14,600 | 25 | 35.0480 | 3,200,000 | 2021-02-08 |
| 86 | 2021-03-16 | 1,106,936 | 1,200 | 25 | 34.5918 | 3,200,000 | 2021-02-08 |
| 87 | 2021-02-23 | 1,105,736 | -4,600 | 24 | 34.5543 | 3,200,000 | 2021-02-08 |
| 88 | 2021-02-10 | 1,110,336 | 100 | 24 | 34.6980 | 3,200,000 | 2021-02-08 |
| 89 | 2021-02-09 | 1,110,236 | -249,700 | 24 | 34.6949 | 3,200,000 | 2021-02-08 |
| 90 | 2021-02-03 | 1,359,936 | -4,500 | 25 | 33.9984 | 4,000,000 | 2020-05-20 |
| 91 | 2021-01-21 | 1,364,436 | -5,200 | 24 | 34.1109 | 4,000,000 | 2020-05-20 |
| 92 | 2021-01-08 | 1,369,636 | -7,000 | 25 | 34.2409 | 4,000,000 | 2020-05-20 |
| 93 | 2021-01-05 | 1,376,636 | -9,200 | 25 | 34.4159 | 4,000,000 | 2020-05-20 |
| 94 | 2021-01-04 | 1,385,836 | -16,600 | 25 | 34.6459 | 4,000,000 | 2020-05-20 |
| 95 | 2020-12-30 | 1,402,436 | -5,600 | 24 | 35.0609 | 4,000,000 | 2020-05-20 |
| 96 | 2020-12-14 | 1,408,036 | 3,000 | 24 | 35.2009 | 4,000,000 | 2020-05-20 |
| 97 | 2020-12-08 | 1,405,036 | 8,700 | 24 | 35.1259 | 4,000,000 | 2020-05-20 |
| 98 | 2020-11-23 | 1,396,336 | -5,000 | 24 | 34.9084 | 4,000,000 | 2020-05-20 |
| 99 | 2020-11-17 | 1,401,336 | 6,000 | 24 | 35.0334 | 4,000,000 | 2020-05-20 |
| 100 | 2020-11-12 | 1,395,336 | -80,000 | 24 | 34.8834 | 4,000,000 | 2020-05-20 |
| 101 | 2020-10-28 | 1,475,336 | -100,000 | 24 | 36.8834 | 4,000,000 | 2020-05-20 |
| 102 | 2020-09-22 | 1,575,336 | 5,800 | 24 | 39.3834 | 4,000,000 | 2020-05-20 |
| 103 | 2020-08-06 | 1,569,536 | -5,000 | 25 | 39.2384 | 4,000,000 | 2020-05-20 |
| 104 | 2020-07-30 | 1,574,536 | -5,000 | 25 | 39.3634 | 4,000,000 | 2020-05-20 |
| 105 | 2020-07-20 | 1,579,536 | -5,000 | 26 | 39.4884 | 4,000,000 | 2020-05-20 |
| 106 | 2020-06-17 | 1,584,536 | -500 | 27 | 39.6134 | 4,000,000 | 2020-05-20 |
| 107 | 2020-05-22 | 1,585,036 | 700 | 27 | 39.6259 | 4,000,000 | 2020-05-20 |
| 108 | 2020-05-06 | 1,584,336 | 400 | 27 | 39.6084 | 4,000,000 | 2020-02-12 |
| 109 | 2020-04-23 | 1,583,936 | 200 | 27 | 39.5984 | 4,000,000 | 2020-02-12 |
| 110 | 2020-03-31 | 1,583,736 | -20,000 | 27 | 39.5934 | 4,000,000 | 2020-02-12 |
| 111 | 2020-03-27 | 1,603,736 | -40,000 | 28 | 40.0934 | 4,000,000 | 2020-02-12 |
| 112 | 2020-03-25 | 1,643,736 | 200 | 28 | 41.0934 | 4,000,000 | 2020-02-12 |
| 113 | 2020-02-19 | 1,643,536 | 2,000 | 29 | 41.0884 | 4,000,000 | 2020-02-12 |
| 114 | 2020-02-13 | 1,641,536 | -1,600,000 | 29 | 41.0384 | 4,000,000 | 2020-02-12 |
| 115 | 2020-02-11 | 3,241,536 | 1,600,000 | 28 | 57.8846 | 5,600,000 | 2019-10-17 |
| 116 | 2020-01-31 | 1,641,536 | 900 | 28 | 29.3131 | 5,600,000 | 2019-10-17 |
| 117 | 2020-01-23 | 1,640,636 | -2,700 | 28 | 29.2971 | 5,600,000 | 2019-10-17 |
| 118 | 2020-01-14 | 1,643,336 | 17,500 | 28 | 29.3453 | 5,600,000 | 2019-10-17 |
| 119 | 2020-01-13 | 1,625,836 | 4,400 | 28 | 29.0328 | 5,600,000 | 2019-10-17 |
| 120 | 2020-01-08 | 1,621,436 | -400 | 28 | 28.9542 | 5,600,000 | 2019-10-17 |
| 121 | 2020-01-03 | 1,621,836 | 1,200 | 28 | 28.9614 | 5,600,000 | 2019-10-17 |
| 122 | 2019-12-19 | 1,620,636 | -8,000 | 28 | 28.9399 | 5,600,000 | 2019-10-17 |
| 123 | 2019-12-18 | 1,628,636 | -18,000 | 28 | 29.0828 | 5,600,000 | 2019-10-17 |
| 124 | 2019-12-09 | 1,646,636 | -2,600 | 28 | 29.4042 | 5,600,000 | 2019-10-17 |
| 125 | 2019-12-02 | 1,649,236 | 3,600 | 28 | 29.4506 | 5,600,000 | 2019-10-17 |
| 126 | 2019-11-18 | 1,645,636 | -12,500 | 28 | 29.3864 | 5,600,000 | 2019-10-17 |
| 127 | 2019-11-12 | 1,658,136 | 3,400 | 28 | 29.6096 | 5,600,000 | 2019-10-17 |
| 128 | 2019-11-08 | 1,654,736 | 5,000 | 28 | 29.5489 | 5,600,000 | 2019-10-17 |
| 129 | 2019-10-24 | 1,649,736 | -6,000 | 27 | 29.4596 | 5,600,000 | 2019-10-17 |
| 130 | 2019-10-18 | 1,655,736 | -800,000 | 27 | 29.5667 | 5,600,000 | 2019-10-17 |
| 131 | 2019-10-16 | 2,455,736 | -57,500 | 28 | 38.3709 | 6,400,000 | 2018-02-26 |
| 132 | 2019-10-15 | 2,513,236 | 530,000 | 27 | 39.2693 | 6,400,000 | 2018-02-26 |
| 133 | 2019-10-14 | 1,983,236 | -24,600 | 28 | 30.9881 | 6,400,000 | 2018-02-26 |
| 134 | 2019-10-11 | 2,007,836 | -96,900 | 30 | 31.3724 | 6,400,000 | 2018-02-26 |
| 135 | 2019-10-10 | 2,104,736 | -112,500 | 29 | 32.8865 | 6,400,000 | 2018-02-26 |
| 136 | 2019-08-20 | 2,217,236 | -100 | 28 | 34.6443 | 6,400,000 | 2018-02-26 |
| 137 | 2019-08-09 | 2,217,336 | -1,000 | 28 | 34.6459 | 6,400,000 | 2018-02-26 |
| 138 | 2019-08-07 | 2,218,336 | -15,000 | 28 | 34.6615 | 6,400,000 | 2018-02-26 |
| 139 | 2019-08-06 | 2,233,336 | -40,000 | 28 | 34.8959 | 6,400,000 | 2018-02-26 |
| 140 | 2019-08-05 | 2,273,336 | -120,000 | 28 | 35.5209 | 6,400,000 | 2018-02-26 |
| 141 | 2019-06-24 | 2,393,336 | -100 | 27 | 37.3959 | 6,400,000 | 2018-02-26 |
| 142 | 2019-06-14 | 2,393,436 | -150,000 | 27 | 37.3974 | 6,400,000 | 2018-02-26 |
| 143 | 2019-06-13 | 2,543,436 | -5,200 | 27 | 39.7412 | 6,400,000 | 2018-02-26 |
| 144 | 2019-05-17 | 2,548,636 | -27,400 | 28 | 39.8224 | 6,400,000 | 2018-02-26 |
| 145 | 2019-05-09 | 2,576,036 | -7,900 | 29 | 40.2506 | 6,400,000 | 2018-02-26 |
| 146 | 2019-05-08 | 2,583,936 | 7,200 | 29 | 40.3740 | 6,400,000 | 2018-02-26 |
| 147 | 2019-04-29 | 2,576,736 | -800 | 29 | 40.2615 | 6,400,000 | 2018-02-26 |
| 148 | 2019-04-10 | 2,577,536 | 14,000 | 29 | 40.2740 | 6,400,000 | 2018-02-26 |
| 149 | 2019-04-03 | 2,563,536 | -12,800 | 29 | 40.0553 | 6,400,000 | 2018-02-26 |
| 150 | 2019-04-01 | 2,576,336 | -2,000 | 29 | 40.2553 | 6,400,000 | 2018-02-26 |
| 151 | 2019-03-29 | 2,578,336 | -4,000 | 29 | 40.2865 | 6,400,000 | 2018-02-26 |
| 152 | 2019-03-26 | 2,582,336 | 24,000 | 29 | 40.3490 | 6,400,000 | 2018-02-26 |
| 153 | 2019-03-25 | 2,558,336 | 5,000 | 29 | 39.9740 | 6,400,000 | 2018-02-26 |
| 154 | 2019-03-21 | 2,553,336 | 600 | 29 | 39.8959 | 6,400,000 | 2018-02-26 |
| 155 | 2019-03-13 | 2,552,736 | -9,800 | 30 | 39.8865 | 6,400,000 | 2018-02-26 |
| 156 | 2019-03-06 | 2,562,536 | -10,000 | 30 | 40.0396 | 6,400,000 | 2018-02-26 |
| 157 | 2019-02-22 | 2,572,536 | 11,300 | 31 | 40.1959 | 6,400,000 | 2018-02-26 |
| 158 | 2019-02-01 | 2,561,236 | 22,600 | 31 | 40.0193 | 6,400,000 | 2018-02-26 |
| 159 | 2019-01-30 | 2,538,636 | 11,000 | 30 | 39.6662 | 6,400,000 | 2018-02-26 |
| 160 | 2019-01-29 | 2,527,636 | 7,100 | 30 | 39.4943 | 6,400,000 | 2018-02-26 |
| 161 | 2019-01-23 | 2,520,536 | -1,000 | 30 | 39.3834 | 6,400,000 | 2018-02-26 |
| 162 | 2019-01-22 | 2,521,536 | -5,000 | 30 | 39.3990 | 6,400,000 | 2018-02-26 |
| 163 | 2018-12-28 | 2,526,536 | 1,000 | 32 | 39.4771 | 6,400,000 | 2018-02-26 |
| 164 | 2018-12-27 | 2,525,536 | -200 | 31 | 39.4615 | 6,400,000 | 2018-02-26 |
| 165 | 2018-12-19 | 2,525,736 | -9,000 | 31 | 39.4646 | 6,400,000 | 2018-02-26 |
| 166 | 2018-12-18 | 2,534,736 | -10,000 | 31 | 39.6053 | 6,400,000 | 2018-02-26 |
| 167 | 2018-12-17 | 2,544,736 | -17,000 | 31 | 39.7615 | 6,400,000 | 2018-02-26 |
| 168 | 2018-11-13 | 2,561,736 | 18,100 | 31 | 40.0271 | 6,400,000 | 2018-02-26 |
| 169 | 2018-11-12 | 2,543,636 | 18,200 | 31 | 39.7443 | 6,400,000 | 2018-02-26 |
| 170 | 2018-11-08 | 2,525,436 | 51,900 | 31 | 39.4599 | 6,400,000 | 2018-02-26 |
| 171 | 2018-11-07 | 2,473,536 | 9,900 | 31 | 38.6490 | 6,400,000 | 2018-02-26 |
| 172 | 2018-11-06 | 2,463,636 | 10,000 | 32 | 38.4943 | 6,400,000 | 2018-02-26 |
| 173 | 2018-10-30 | 2,453,636 | -2,800 | 31 | 38.3381 | 6,400,000 | 2018-02-26 |
| 174 | 2018-10-24 | 2,456,436 | 4,000 | 31 | 38.3818 | 6,400,000 | 2018-02-26 |
| 175 | 2018-10-18 | 2,452,436 | -6,000 | 30 | 38.3193 | 6,400,000 | 2018-02-26 |
| 176 | 2018-10-10 | 2,458,436 | -4,000 | 32 | 38.4131 | 6,400,000 | 2018-02-26 |
| 177 | 2018-10-09 | 2,462,436 | -1,000 | 32 | 38.4756 | 6,400,000 | 2018-02-26 |
| 178 | 2018-10-04 | 2,463,436 | -1,000 | 32 | 38.4912 | 6,400,000 | 2018-02-26 |
| 179 | 2018-10-03 | 2,464,436 | -1,000 | 33 | 38.5068 | 6,400,000 | 2018-02-26 |
| 180 | 2018-09-20 | 2,465,436 | -4,000 | 32 | 38.5224 | 6,400,000 | 2018-02-26 |
| 181 | 2018-09-07 | 2,469,436 | -2,700 | 32 | 38.5849 | 6,400,000 | 2018-02-26 |
| 182 | 2018-08-28 | 2,472,136 | -800 | 32 | 38.6271 | 6,400,000 | 2018-02-26 |
| 183 | 2018-08-24 | 2,472,936 | -100 | 32 | 38.6396 | 6,400,000 | 2018-02-26 |
| 184 | 2018-08-23 | 2,473,036 | -7,700 | 32 | 38.6412 | 6,400,000 | 2018-02-26 |
| 185 | 2018-08-22 | 2,480,736 | -25,000 | 32 | 38.7615 | 6,400,000 | 2018-02-26 |
| 186 | 2018-08-21 | 2,505,736 | 23,000 | 32 | 39.1521 | 6,400,000 | 2018-02-26 |
| 187 | 2018-08-09 | 2,482,736 | -9,000 | 32 | 38.7928 | 6,400,000 | 2018-02-26 |
| 188 | 2018-08-08 | 2,491,736 | 41,100 | 32 | 38.9334 | 6,400,000 | 2018-02-26 |
| 189 | 2018-07-30 | 2,450,636 | 2,000 | 33 | 38.2912 | 6,400,000 | 2018-02-26 |
| 190 | 2018-07-23 | 2,448,636 | -12,900 | 33 | 38.2599 | 6,400,000 | 2018-02-26 |
| 191 | 2018-07-12 | 2,461,536 | -7,000 | 33 | 38.4615 | 6,400,000 | 2018-02-26 |
| 192 | 2018-07-11 | 2,468,536 | -7,000 | 33 | 38.5709 | 6,400,000 | 2018-02-26 |
| 193 | 2018-07-04 | 2,475,536 | 1,000 | 32 | 38.6803 | 6,400,000 | 2018-02-26 |
| 194 | 2018-06-28 | 2,474,536 | 10,000 | 33 | 38.6646 | 6,400,000 | 2018-02-26 |
| 195 | 2018-06-22 | 2,464,536 | -2,000 | 32 | 38.5084 | 6,400,000 | 2018-02-26 |
| 196 | 2018-06-21 | 2,466,536 | 700 | 31 | 38.5396 | 6,400,000 | 2018-02-26 |
| 197 | 2018-06-20 | 2,465,836 | -8,000 | 32 | 38.5287 | 6,400,000 | 2018-02-26 |
| 198 | 2018-06-04 | 2,473,836 | -1,000 | 32 | 38.6537 | 6,400,000 | 2018-02-26 |
| 199 | 2018-05-30 | 2,474,836 | -10,000 | 32 | 38.6693 | 6,400,000 | 2018-02-26 |
| 200 | 2018-05-25 | 2,484,836 | -11,300 | 31 | 38.8256 | 6,400,000 | 2018-02-26 |
| 201 | 2018-05-07 | 2,496,136 | -1,000 | 31 | 39.0021 | 6,400,000 | 2018-02-26 |
| 202 | 2018-05-02 | 2,497,136 | 3,000 | 31 | 39.0178 | 6,400,000 | 2018-02-26 |
| 203 | 2018-04-26 | 2,494,136 | 2,700 | 31 | 38.9709 | 6,400,000 | 2018-02-26 |
| 204 | 2018-04-25 | 2,491,436 | 11,000 | 31 | 38.9287 | 6,400,000 | 2018-02-26 |
| 205 | 2018-04-03 | 2,480,436 | 1,000 | 30 | 38.7568 | 6,400,000 | 2018-02-26 |
| 206 | 2018-03-27 | 2,479,436 | -3,200 | 30 | 38.7412 | 6,400,000 | 2018-02-26 |
| 207 | 2018-03-26 | 2,482,636 | 3,200 | 30 | 38.7912 | 6,400,000 | 2018-02-26 |
| 208 | 2018-03-23 | 2,479,436 | 10,000 | 30 | 38.7412 | 6,400,000 | 2018-02-26 |
| 209 | 2018-03-14 | 2,469,436 | 2,700 | 30 | 38.5849 | 6,400,000 | 2018-02-26 |
| 210 | 2018-03-09 | 2,466,736 | 3,000 | 30 | 38.5428 | 6,400,000 | 2018-02-26 |
| 211 | 2018-03-07 | 2,463,736 | -10,400 | 30 | 38.4959 | 6,400,000 | 2018-02-26 |
| 212 | 2018-03-01 | 2,474,136 | 2,000 | 30 | 38.6584 | 6,400,000 | 2018-02-26 |
| 213 | 2018-02-27 | 2,472,136 | -800,000 | 30 | 38.6271 | 6,400,000 | 2018-02-26 |
| 214 | 2018-02-21 | 3,272,136 | 500 | 29 | 45.4463 | 7,200,000 | 2018-01-24 |
| 215 | 2018-02-14 | 3,271,636 | -14,000 | 30 | 45.4394 | 7,200,000 | 2018-01-24 |
| 216 | 2018-02-13 | 3,285,636 | 3,600 | 30 | 45.6338 | 7,200,000 | 2018-01-24 |
| 217 | 2018-02-09 | 3,282,036 | 51,800 | 30 | 45.5838 | 7,200,000 | 2018-01-24 |
| 218 | 2018-02-08 | 3,230,236 | 9,600 | 29 | 44.8644 | 7,200,000 | 2018-01-24 |
| 219 | 2018-02-07 | 3,220,636 | -6,400 | 29 | 44.7311 | 7,200,000 | 2018-01-24 |
| 220 | 2018-02-06 | 3,227,036 | -13,900 | 29 | 44.8199 | 7,200,000 | 2018-01-24 |
| 221 | 2018-01-31 | 3,240,936 | 1,200 | 28 | 45.0130 | 7,200,000 | 2018-01-24 |
| 222 | 2018-01-26 | 3,239,736 | -7,600 | 29 | 44.9963 | 7,200,000 | 2018-01-24 |
| 223 | 2018-01-25 | 3,247,336 | -800,000 | 28 | 45.1019 | 7,200,000 | 2018-01-24 |
| 224 | 2018-01-24 | 4,047,336 | 697,200 | 29 | 56.2130 | 7,200,000 | 2018-01-24 |
| 225 | 2018-01-22 | 3,350,136 | 20,000 | 29 | 41.8767 | 8,000,000 | 2017-11-01 |
| 226 | 2018-01-02 | 3,330,136 | -3,900 | 31 | 41.6267 | 8,000,000 | 2017-11-01 |
| 227 | 2017-12-22 | 3,334,036 | 200 | 30 | 41.6755 | 8,000,000 | 2017-11-01 |
| 228 | 2017-12-07 | 3,333,836 | -5,700 | 32 | 41.6730 | 8,000,000 | 2017-11-01 |
| 229 | 2017-11-28 | 3,339,536 | -10,000 | 33 | 41.7442 | 8,000,000 | 2017-11-01 |
| 230 | 2017-11-06 | 3,349,536 | 1,000 | 34 | 41.8692 | 8,000,000 | 2017-11-01 |
| 231 | 2017-11-03 | 3,348,536 | -5,000 | 34 | 41.8567 | 8,000,000 | 2017-11-01 |
| 232 | 2017-11-01 | 3,353,536 | 2,300 | 34 | 41.9192 | 8,000,000 | 2017-11-01 |
| 233 | 2017-10-06 | 3,351,236 | 10,000 | 33 | 41.8905 | 8,000,000 | 2017-10-06 |
| 234 | 2017-10-03 | 3,341,236 | -63,000 | 32 | 41.7655 | 8,000,000 | 2017-10-03 |
| 235 | 2017-09-27 | 3,404,236 | 4,000 | 31 | 42.5530 | 8,000,000 | 2017-09-27 |
| 236 | 2017-09-25 | 3,400,236 | -5,800 | 33 | 42.5030 | 8,000,000 | 2017-09-25 |
| 237 | 2017-09-22 | 3,406,036 | 1,000 | 31 | 42.5755 | 8,000,000 | 2017-09-22 |
| 238 | 2017-09-21 | 3,405,036 | 1,000 | 31 | 42.5630 | 8,000,000 | 2017-09-21 |
| 239 | 2017-09-07 | 3,404,036 | -5,100 | 33 | 42.5505 | 8,000,000 | 2017-09-07 |
| 240 | 2017-08-31 | 3,409,136 | 9,000 | 31 | 42.6142 | 8,000,000 | 2017-08-30 |
| 241 | 2017-08-28 | 3,400,136 | 7,800 | 34 | 42.5017 | 8,000,000 | 2017-08-28 |
| 242 | 2017-08-21 | 3,392,336 | 900 | 35 | 42.4042 | 8,000,000 | 2017-08-21 |
| 243 | 2017-08-17 | 3,391,436 | 3,600 | 35 | 42.3930 | 8,000,000 | 2017-08-17 |
| 244 | 2017-08-11 | 3,387,836 | -3,300 | 34 | 42.3480 | 8,000,000 | 2017-08-11 |
| 245 | 2017-07-21 | 3,391,136 | -22,600 | 33 | 42.3892 | 8,000,000 | 2017-07-21 |
| 246 | 2017-07-20 | 3,413,736 | 2,200 | 33 | 42.6717 | 8,000,000 | 2017-07-20 |
| 247 | 2017-07-14 | 3,411,536 | 12,200 | 33 | 42.6442 | 8,000,000 | 2017-07-14 |
| 248 | 2017-07-05 | 3,399,336 | -1,000 | 33 | 42.4917 | 8,000,000 | 2017-07-05 |
| 249 | 2017-07-04 | 3,400,336 | -7,000 | 33 | 42.5042 | 8,000,000 | 2017-07-04 |
| 250 | 2017-06-30 | 3,407,336 | -1,600,000 | 33 | 42.5917 | 8,000,000 | 2017-06-30 |
| 251 | 2017-06-29 | 5,007,336 | 1,406,600 | 33 | 62.5917 | 8,000,000 | 2017-06-29 |
| 252 | 2017-06-15 | 3,600,736 | 2,300 | 33 | 37.5077 | 9,600,000 | 2017-06-15 |
| 253 | 2017-06-14 | 3,598,436 | -100 | 33 | 37.4837 | 9,600,000 | 2017-06-14 |
| 254 | 2017-05-25 | 3,598,536 | -93,500 | 36 | 37.4848 | 9,600,000 | 2017-05-25 |
| 255 | 2017-05-12 | 3,692,036 | 9,000 | 35 | 38.4587 | 9,600,000 | 2017-05-12 |
| 256 | 2017-05-10 | 3,683,036 | -800,000 | 34 | 38.3650 | 9,600,000 | 2017-05-10 |
| 257 | 2017-05-09 | 4,483,036 | 634,700 | 34 | 46.6983 | 9,600,000 | 2017-05-09 |
| 258 | 2017-04-20 | 3,848,336 | 2,800 | 34 | 37.0032 | 10,400,000 | 2017-04-20 |
| 259 | 2017-04-11 | 3,845,536 | -2,500 | 34 | 36.9763 | 10,400,000 | 2017-04-11 |
| 260 | 2017-03-29 | 3,848,036 | -16,300 | 36 | 37.0003 | 10,400,000 | 2017-03-29 |
| 261 | 2017-03-21 | 3,864,336 | -1,600,000 | 36 | 37.1571 | 10,400,000 | 2017-03-21 |
| 262 | 2017-03-20 | 5,464,336 | 1,600,000 | 36 | 52.5417 | 10,400,000 | 2017-03-20 |
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