Harvest MSCI China A Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 2,400,000 | 886,986 | 40 | 100.0000 | 2,400,000 | 2025-01-17 |
| 2 | 2025-05-19 | 1,513,014 | -13,200 | 30 | 63.0423 | 2,400,000 | 2025-01-17 |
| 3 | 2025-05-16 | 1,526,214 | 2,100 | 31 | 63.5923 | 2,400,000 | 2025-01-17 |
| 4 | 2025-01-24 | 1,524,114 | -1,000 | 32 | 63.5048 | 2,400,000 | 2025-01-17 |
| 5 | 2024-12-20 | 1,525,114 | 200 | 32 | 63.5464 | 2,400,000 | 2024-12-03 |
| 6 | 2024-11-29 | 1,524,914 | -1,100 | 31 | 63.5381 | 2,400,000 | 2022-07-08 |
| 7 | 2024-10-30 | 1,526,014 | 4,800 | 31 | 63.5839 | 2,400,000 | 2022-07-08 |
| 8 | 2024-10-25 | 1,521,214 | -12,000 | 31 | 63.3839 | 2,400,000 | 2022-07-08 |
| 9 | 2024-10-22 | 1,533,214 | -6,000 | 32 | 63.8839 | 2,400,000 | 2022-07-08 |
| 10 | 2024-10-21 | 1,539,214 | 2,200 | 32 | 64.1339 | 2,400,000 | 2022-07-08 |
| 11 | 2024-10-17 | 1,537,014 | 7,000 | 32 | 64.0423 | 2,400,000 | 2022-07-08 |
| 12 | 2024-10-15 | 1,530,014 | -16,600 | 32 | 63.7506 | 2,400,000 | 2022-07-08 |
| 13 | 2024-10-10 | 1,546,614 | 34,500 | 32 | 64.4423 | 2,400,000 | 2022-07-08 |
| 14 | 2024-10-09 | 1,512,114 | 30,400 | 32 | 63.0048 | 2,400,000 | 2022-07-08 |
| 15 | 2024-10-07 | 1,481,714 | -26,200 | 32 | 61.7381 | 2,400,000 | 2022-07-08 |
| 16 | 2024-09-26 | 1,507,914 | -10,000 | 33 | 62.8298 | 2,400,000 | 2022-07-08 |
| 17 | 2024-08-06 | 1,517,914 | 8,000 | 33 | 63.2464 | 2,400,000 | 2022-07-08 |
| 18 | 2024-08-02 | 1,509,914 | 500 | 33 | 62.9131 | 2,400,000 | 2022-07-08 |
| 19 | 2024-07-30 | 1,509,414 | -19,800 | 33 | 62.8923 | 2,400,000 | 2022-07-08 |
| 20 | 2024-07-29 | 1,529,214 | 16,600 | 33 | 63.7173 | 2,400,000 | 2022-07-08 |
| 21 | 2024-07-26 | 1,512,614 | 1,200 | 33 | 63.0256 | 2,400,000 | 2022-07-08 |
| 22 | 2024-07-25 | 1,511,414 | 7,700 | 33 | 62.9756 | 2,400,000 | 2022-07-08 |
| 23 | 2024-04-17 | 1,503,714 | 8,200 | 34 | 62.6548 | 2,400,000 | 2022-07-08 |
| 24 | 2024-04-16 | 1,495,514 | 16,400 | 34 | 62.3131 | 2,400,000 | 2022-07-08 |
| 25 | 2024-04-12 | 1,479,114 | -20,000 | 33 | 61.6298 | 2,400,000 | 2022-07-08 |
| 26 | 2024-03-20 | 1,499,114 | -1,200 | 32 | 62.4631 | 2,400,000 | 2022-07-08 |
| 27 | 2024-01-22 | 1,500,314 | 450 | 33 | 62.5131 | 2,400,000 | 2022-07-08 |
| 28 | 2023-12-13 | 1,499,864 | 3,500 | 32 | 62.4943 | 2,400,000 | 2022-07-08 |
| 29 | 2023-10-05 | 1,496,364 | 3,000 | 32 | 62.3485 | 2,400,000 | 2022-07-08 |
| 30 | 2023-09-29 | 1,493,364 | 400 | 32 | 62.2235 | 2,400,000 | 2022-07-08 |
| 31 | 2023-06-27 | 1,492,964 | 400 | 33 | 62.2068 | 2,400,000 | 2022-07-08 |
| 32 | 2023-06-12 | 1,492,564 | -7,000 | 32 | 62.1902 | 2,400,000 | 2022-07-08 |
| 33 | 2023-06-08 | 1,499,564 | -7,000 | 32 | 62.4818 | 2,400,000 | 2022-07-08 |
| 34 | 2023-06-01 | 1,506,564 | -1,500 | 32 | 62.7735 | 2,400,000 | 2022-07-08 |
| 35 | 2023-05-31 | 1,508,064 | -1,400 | 32 | 62.8360 | 2,400,000 | 2022-07-08 |
| 36 | 2023-05-30 | 1,509,464 | -1,400 | 32 | 62.8943 | 2,400,000 | 2022-07-08 |
| 37 | 2023-05-18 | 1,510,864 | -28,000 | 32 | 62.9527 | 2,400,000 | 2022-07-08 |
| 38 | 2023-05-16 | 1,538,864 | -22,600 | 31 | 64.1193 | 2,400,000 | 2022-07-08 |
| 39 | 2023-05-04 | 1,561,464 | 28,000 | 31 | 65.0610 | 2,400,000 | 2022-07-08 |
| 40 | 2023-04-26 | 1,533,464 | 7,000 | 31 | 63.8943 | 2,400,000 | 2022-07-08 |
| 41 | 2023-04-24 | 1,526,464 | -20,900 | 31 | 63.6027 | 2,400,000 | 2022-07-08 |
| 42 | 2023-03-16 | 1,547,364 | -1,300 | 32 | 64.4735 | 2,400,000 | 2022-07-08 |
| 43 | 2023-03-15 | 1,548,664 | 7,000 | 32 | 64.5277 | 2,400,000 | 2022-07-08 |
| 44 | 2023-03-14 | 1,541,664 | 7,000 | 32 | 64.2360 | 2,400,000 | 2022-07-08 |
| 45 | 2023-03-06 | 1,534,664 | 100 | 32 | 63.9443 | 2,400,000 | 2022-07-08 |
| 46 | 2023-02-24 | 1,534,564 | 500 | 32 | 63.9402 | 2,400,000 | 2022-07-08 |
| 47 | 2023-02-23 | 1,534,064 | 10,000 | 32 | 63.9193 | 2,400,000 | 2022-07-08 |
| 48 | 2023-02-21 | 1,524,064 | 10,300 | 32 | 63.5027 | 2,400,000 | 2022-07-08 |
| 49 | 2023-01-31 | 1,513,764 | 73,800 | 33 | 63.0735 | 2,400,000 | 2022-07-08 |
| 50 | 2023-01-06 | 1,439,964 | 700 | 32 | 59.9985 | 2,400,000 | 2022-07-08 |
| 51 | 2022-12-30 | 1,439,264 | 6,500 | 33 | 59.9693 | 2,400,000 | 2022-07-08 |
| 52 | 2022-11-30 | 1,432,764 | 28,100 | 32 | 59.6985 | 2,400,000 | 2022-07-08 |
| 53 | 2022-11-17 | 1,404,664 | 7,000 | 33 | 58.5277 | 2,400,000 | 2022-07-08 |
| 54 | 2022-11-09 | 1,397,664 | 7,000 | 32 | 58.2360 | 2,400,000 | 2022-07-08 |
| 55 | 2022-11-03 | 1,390,664 | 7,000 | 32 | 57.9443 | 2,400,000 | 2022-07-08 |
| 56 | 2022-10-27 | 1,383,664 | 19,500 | 32 | 57.6527 | 2,400,000 | 2022-07-08 |
| 57 | 2022-10-10 | 1,364,164 | 100 | 33 | 56.8402 | 2,400,000 | 2022-07-08 |
| 58 | 2022-10-07 | 1,364,064 | -78,000 | 32 | 56.8360 | 2,400,000 | 2022-07-08 |
| 59 | 2022-10-05 | 1,442,064 | 150,000 | 32 | 60.0860 | 2,400,000 | 2022-07-08 |
| 60 | 2022-09-09 | 1,292,064 | -14,800 | 32 | 53.8360 | 2,400,000 | 2022-07-08 |
| 61 | 2022-08-23 | 1,306,864 | 1,100 | 32 | 54.4527 | 2,400,000 | 2022-07-08 |
| 62 | 2022-07-08 | 1,305,764 | -813,900 | 32 | 54.4068 | 2,400,000 | 2022-07-08 |
| 63 | 2022-06-30 | 2,119,664 | 3,000 | 32 | 66.2395 | 3,200,000 | 2021-02-08 |
| 64 | 2022-05-20 | 2,116,664 | -5,400 | 31 | 66.1458 | 3,200,000 | 2021-02-08 |
| 65 | 2022-05-13 | 2,122,064 | 9,200 | 31 | 66.3145 | 3,200,000 | 2021-02-08 |
| 66 | 2022-05-06 | 2,112,864 | -22,800 | 31 | 66.0270 | 3,200,000 | 2021-02-08 |
| 67 | 2022-05-05 | 2,135,664 | 45,500 | 31 | 66.7395 | 3,200,000 | 2021-02-08 |
| 68 | 2022-04-22 | 2,090,164 | 2,800 | 31 | 65.3176 | 3,200,000 | 2021-02-08 |
| 69 | 2022-04-19 | 2,087,364 | 3,900 | 33 | 65.2301 | 3,200,000 | 2021-02-08 |
| 70 | 2022-04-14 | 2,083,464 | -28,000 | 33 | 65.1083 | 3,200,000 | 2021-02-08 |
| 71 | 2022-03-17 | 2,111,464 | -10,800 | 33 | 65.9833 | 3,200,000 | 2021-02-08 |
| 72 | 2022-03-10 | 2,122,264 | -30,000 | 33 | 66.3208 | 3,200,000 | 2021-02-08 |
| 73 | 2022-02-07 | 2,152,264 | 8,000 | 34 | 67.2583 | 3,200,000 | 2021-02-08 |
| 74 | 2021-10-08 | 2,144,264 | 5,200 | 33 | 67.0083 | 3,200,000 | 2021-02-08 |
| 75 | 2021-10-07 | 2,139,064 | 5,200 | 33 | 66.8458 | 3,200,000 | 2021-02-08 |
| 76 | 2021-09-28 | 2,133,864 | 4,300 | 34 | 66.6833 | 3,200,000 | 2021-02-08 |
| 77 | 2021-09-23 | 2,129,564 | 5,200 | 33 | 66.5489 | 3,200,000 | 2021-02-08 |
| 78 | 2021-09-03 | 2,124,364 | 7,400 | 33 | 66.3864 | 3,200,000 | 2021-02-08 |
| 79 | 2021-08-11 | 2,116,964 | 20,000 | 34 | 66.1551 | 3,200,000 | 2021-02-08 |
| 80 | 2021-06-16 | 2,096,964 | -1,000 | 38 | 65.5301 | 3,200,000 | 2021-02-08 |
| 81 | 2021-05-20 | 2,097,964 | 10,400 | 39 | 65.5614 | 3,200,000 | 2021-02-08 |
| 82 | 2021-05-03 | 2,087,564 | 22,000 | 39 | 65.2364 | 3,200,000 | 2021-02-08 |
| 83 | 2021-04-12 | 2,065,564 | -7,600 | 39 | 64.5489 | 3,200,000 | 2021-02-08 |
| 84 | 2021-04-07 | 2,073,164 | -5,300 | 39 | 64.7864 | 3,200,000 | 2021-02-08 |
| 85 | 2021-03-30 | 2,078,464 | -14,600 | 39 | 64.9520 | 3,200,000 | 2021-02-08 |
| 86 | 2021-03-16 | 2,093,064 | -1,200 | 39 | 65.4083 | 3,200,000 | 2021-02-08 |
| 87 | 2021-02-23 | 2,094,264 | 4,600 | 39 | 65.4458 | 3,200,000 | 2021-02-08 |
| 88 | 2021-02-10 | 2,089,664 | -100 | 40 | 65.3020 | 3,200,000 | 2021-02-08 |
| 89 | 2021-02-09 | 2,089,764 | -550,300 | 40 | 65.3051 | 3,200,000 | 2021-02-08 |
| 90 | 2021-02-03 | 2,640,064 | 4,500 | 40 | 66.0016 | 4,000,000 | 2020-05-20 |
| 91 | 2021-01-21 | 2,635,564 | 5,200 | 40 | 65.8891 | 4,000,000 | 2020-05-20 |
| 92 | 2021-01-08 | 2,630,364 | 7,000 | 41 | 65.7591 | 4,000,000 | 2020-05-20 |
| 93 | 2021-01-05 | 2,623,364 | 9,200 | 40 | 65.5841 | 4,000,000 | 2020-05-20 |
| 94 | 2021-01-04 | 2,614,164 | 16,600 | 40 | 65.3541 | 4,000,000 | 2020-05-20 |
| 95 | 2020-12-30 | 2,597,564 | 5,600 | 40 | 64.9391 | 4,000,000 | 2020-05-20 |
| 96 | 2020-12-14 | 2,591,964 | -3,000 | 39 | 64.7991 | 4,000,000 | 2020-05-20 |
| 97 | 2020-12-08 | 2,594,964 | -8,700 | 40 | 64.8741 | 4,000,000 | 2020-05-20 |
| 98 | 2020-11-23 | 2,603,664 | 5,000 | 41 | 65.0916 | 4,000,000 | 2020-05-20 |
| 99 | 2020-11-17 | 2,598,664 | -6,000 | 41 | 64.9666 | 4,000,000 | 2020-05-20 |
| 100 | 2020-11-12 | 2,604,664 | 80,000 | 41 | 65.1166 | 4,000,000 | 2020-05-20 |
| 101 | 2020-10-28 | 2,524,664 | 100,000 | 39 | 63.1166 | 4,000,000 | 2020-05-20 |
| 102 | 2020-09-22 | 2,424,664 | -5,800 | 40 | 60.6166 | 4,000,000 | 2020-05-20 |
| 103 | 2020-08-06 | 2,430,464 | 5,000 | 41 | 60.7616 | 4,000,000 | 2020-05-20 |
| 104 | 2020-07-30 | 2,425,464 | 5,000 | 41 | 60.6366 | 4,000,000 | 2020-05-20 |
| 105 | 2020-07-20 | 2,420,464 | 5,000 | 41 | 60.5116 | 4,000,000 | 2020-05-20 |
| 106 | 2020-06-17 | 2,415,464 | 500 | 43 | 60.3866 | 4,000,000 | 2020-05-20 |
| 107 | 2020-05-22 | 2,414,964 | -700 | 42 | 60.3741 | 4,000,000 | 2020-05-20 |
| 108 | 2020-05-06 | 2,415,664 | -400 | 42 | 60.3916 | 4,000,000 | 2020-02-12 |
| 109 | 2020-04-23 | 2,416,064 | -200 | 42 | 60.4016 | 4,000,000 | 2020-02-12 |
| 110 | 2020-03-31 | 2,416,264 | 20,000 | 43 | 60.4066 | 4,000,000 | 2020-02-12 |
| 111 | 2020-03-27 | 2,396,264 | 40,000 | 43 | 59.9066 | 4,000,000 | 2020-02-12 |
| 112 | 2020-03-25 | 2,356,264 | -200 | 43 | 58.9066 | 4,000,000 | 2020-02-12 |
| 113 | 2020-02-19 | 2,356,464 | -2,000 | 45 | 58.9116 | 4,000,000 | 2020-02-12 |
| 114 | 2020-02-11 | 2,358,464 | -1,600,000 | 46 | 42.1154 | 5,600,000 | 2019-10-17 |
| 115 | 2020-01-31 | 3,958,464 | -900 | 45 | 70.6869 | 5,600,000 | 2019-10-17 |
| 116 | 2020-01-23 | 3,959,364 | 2,700 | 44 | 70.7029 | 5,600,000 | 2019-10-17 |
| 117 | 2020-01-14 | 3,956,664 | -17,500 | 44 | 70.6547 | 5,600,000 | 2019-10-17 |
| 118 | 2020-01-13 | 3,974,164 | -4,400 | 44 | 70.9672 | 5,600,000 | 2019-10-17 |
| 119 | 2020-01-08 | 3,978,564 | 400 | 44 | 71.0458 | 5,600,000 | 2019-10-17 |
| 120 | 2020-01-03 | 3,978,164 | -1,200 | 45 | 71.0386 | 5,600,000 | 2019-10-17 |
| 121 | 2019-12-19 | 3,979,364 | 8,000 | 46 | 71.0601 | 5,600,000 | 2019-10-17 |
| 122 | 2019-12-18 | 3,971,364 | 18,000 | 45 | 70.9172 | 5,600,000 | 2019-10-17 |
| 123 | 2019-12-09 | 3,953,364 | 2,600 | 45 | 70.5958 | 5,600,000 | 2019-10-17 |
| 124 | 2019-12-02 | 3,950,764 | -3,600 | 46 | 70.5494 | 5,600,000 | 2019-10-17 |
| 125 | 2019-11-18 | 3,954,364 | 12,500 | 46 | 70.6136 | 5,600,000 | 2019-10-17 |
| 126 | 2019-11-12 | 3,941,864 | -3,400 | 46 | 70.3904 | 5,600,000 | 2019-10-17 |
| 127 | 2019-11-08 | 3,945,264 | -5,000 | 46 | 70.4511 | 5,600,000 | 2019-10-17 |
| 128 | 2019-10-24 | 3,950,264 | 6,000 | 46 | 70.5404 | 5,600,000 | 2019-10-17 |
| 129 | 2019-10-16 | 3,944,264 | 57,500 | 45 | 61.6291 | 6,400,000 | 2018-02-26 |
| 130 | 2019-10-15 | 3,886,764 | -530,000 | 45 | 60.7307 | 6,400,000 | 2018-02-26 |
| 131 | 2019-10-14 | 4,416,764 | 24,600 | 46 | 69.0119 | 6,400,000 | 2018-02-26 |
| 132 | 2019-10-11 | 4,392,164 | 96,900 | 46 | 68.6276 | 6,400,000 | 2018-02-26 |
| 133 | 2019-10-10 | 4,295,264 | 112,500 | 46 | 67.1135 | 6,400,000 | 2018-02-26 |
| 134 | 2019-08-20 | 4,182,764 | 100 | 46 | 65.3557 | 6,400,000 | 2018-02-26 |
| 135 | 2019-08-09 | 4,182,664 | 1,000 | 46 | 65.3541 | 6,400,000 | 2018-02-26 |
| 136 | 2019-08-07 | 4,181,664 | 15,000 | 45 | 65.3385 | 6,400,000 | 2018-02-26 |
| 137 | 2019-08-06 | 4,166,664 | 40,000 | 45 | 65.1041 | 6,400,000 | 2018-02-26 |
| 138 | 2019-08-05 | 4,126,664 | 120,000 | 44 | 64.4791 | 6,400,000 | 2018-02-26 |
| 139 | 2019-06-24 | 4,006,664 | 100 | 45 | 62.6041 | 6,400,000 | 2018-02-26 |
| 140 | 2019-06-14 | 4,006,564 | 150,000 | 46 | 62.6026 | 6,400,000 | 2018-02-26 |
| 141 | 2019-06-13 | 3,856,564 | 5,200 | 46 | 60.2588 | 6,400,000 | 2018-02-26 |
| 142 | 2019-05-17 | 3,851,364 | 27,400 | 45 | 60.1776 | 6,400,000 | 2018-02-26 |
| 143 | 2019-05-09 | 3,823,964 | 7,900 | 45 | 59.7494 | 6,400,000 | 2018-02-26 |
| 144 | 2019-05-08 | 3,816,064 | -7,200 | 45 | 59.6260 | 6,400,000 | 2018-02-26 |
| 145 | 2019-04-29 | 3,823,264 | 800 | 45 | 59.7385 | 6,400,000 | 2018-02-26 |
| 146 | 2019-04-10 | 3,822,464 | -14,000 | 46 | 59.7260 | 6,400,000 | 2018-02-26 |
| 147 | 2019-04-03 | 3,836,464 | 12,800 | 45 | 59.9448 | 6,400,000 | 2018-02-26 |
| 148 | 2019-04-01 | 3,823,664 | 2,000 | 45 | 59.7448 | 6,400,000 | 2018-02-26 |
| 149 | 2019-03-29 | 3,821,664 | 4,000 | 45 | 59.7135 | 6,400,000 | 2018-02-26 |
| 150 | 2019-03-26 | 3,817,664 | -24,000 | 45 | 59.6510 | 6,400,000 | 2018-02-26 |
| 151 | 2019-03-25 | 3,841,664 | -5,000 | 45 | 60.0260 | 6,400,000 | 2018-02-26 |
| 152 | 2019-03-21 | 3,846,664 | -600 | 45 | 60.1041 | 6,400,000 | 2018-02-26 |
| 153 | 2019-03-13 | 3,847,264 | 9,800 | 45 | 60.1135 | 6,400,000 | 2018-02-26 |
| 154 | 2019-03-06 | 3,837,464 | 10,000 | 44 | 59.9604 | 6,400,000 | 2018-02-26 |
| 155 | 2019-02-22 | 3,827,464 | -11,300 | 44 | 59.8041 | 6,400,000 | 2018-02-26 |
| 156 | 2019-02-01 | 3,838,764 | -22,600 | 44 | 59.9807 | 6,400,000 | 2018-02-26 |
| 157 | 2019-01-30 | 3,861,364 | -11,000 | 44 | 60.3338 | 6,400,000 | 2018-02-26 |
| 158 | 2019-01-29 | 3,872,364 | -7,100 | 44 | 60.5057 | 6,400,000 | 2018-02-26 |
| 159 | 2019-01-23 | 3,879,464 | 1,000 | 45 | 60.6166 | 6,400,000 | 2018-02-26 |
| 160 | 2019-01-22 | 3,878,464 | 5,000 | 46 | 60.6010 | 6,400,000 | 2018-02-26 |
| 161 | 2018-12-28 | 3,873,464 | -1,000 | 46 | 60.5229 | 6,400,000 | 2018-02-26 |
| 162 | 2018-12-27 | 3,874,464 | 200 | 47 | 60.5385 | 6,400,000 | 2018-02-26 |
| 163 | 2018-12-19 | 3,874,264 | 9,000 | 47 | 60.5354 | 6,400,000 | 2018-02-26 |
| 164 | 2018-12-18 | 3,865,264 | 10,000 | 46 | 60.3948 | 6,400,000 | 2018-02-26 |
| 165 | 2018-12-17 | 3,855,264 | 17,000 | 46 | 60.2385 | 6,400,000 | 2018-02-26 |
| 166 | 2018-11-13 | 3,838,264 | -18,100 | 46 | 59.9729 | 6,400,000 | 2018-02-26 |
| 167 | 2018-11-12 | 3,856,364 | -18,200 | 46 | 60.2557 | 6,400,000 | 2018-02-26 |
| 168 | 2018-11-08 | 3,874,564 | -51,900 | 47 | 60.5401 | 6,400,000 | 2018-02-26 |
| 169 | 2018-11-07 | 3,926,464 | -9,900 | 48 | 61.3510 | 6,400,000 | 2018-02-26 |
| 170 | 2018-11-06 | 3,936,364 | -10,000 | 48 | 61.5057 | 6,400,000 | 2018-02-26 |
| 171 | 2018-10-30 | 3,946,364 | 2,800 | 47 | 61.6619 | 6,400,000 | 2018-02-26 |
| 172 | 2018-10-24 | 3,943,564 | -4,000 | 48 | 61.6182 | 6,400,000 | 2018-02-26 |
| 173 | 2018-10-18 | 3,947,564 | 6,000 | 47 | 61.6807 | 6,400,000 | 2018-02-26 |
| 174 | 2018-10-10 | 3,941,564 | 4,000 | 47 | 61.5869 | 6,400,000 | 2018-02-26 |
| 175 | 2018-10-09 | 3,937,564 | 1,000 | 48 | 61.5244 | 6,400,000 | 2018-02-26 |
| 176 | 2018-10-04 | 3,936,564 | 1,000 | 47 | 61.5088 | 6,400,000 | 2018-02-26 |
| 177 | 2018-10-03 | 3,935,564 | 1,000 | 47 | 61.4932 | 6,400,000 | 2018-02-26 |
| 178 | 2018-09-20 | 3,934,564 | 4,000 | 48 | 61.4776 | 6,400,000 | 2018-02-26 |
| 179 | 2018-09-07 | 3,930,564 | 2,700 | 47 | 61.4151 | 6,400,000 | 2018-02-26 |
| 180 | 2018-08-28 | 3,927,864 | 800 | 48 | 61.3729 | 6,400,000 | 2018-02-26 |
| 181 | 2018-08-24 | 3,927,064 | 100 | 48 | 61.3604 | 6,400,000 | 2018-02-26 |
| 182 | 2018-08-23 | 3,926,964 | 7,700 | 48 | 61.3588 | 6,400,000 | 2018-02-26 |
| 183 | 2018-08-22 | 3,919,264 | 25,000 | 48 | 61.2385 | 6,400,000 | 2018-02-26 |
| 184 | 2018-08-21 | 3,894,264 | -23,000 | 46 | 60.8479 | 6,400,000 | 2018-02-26 |
| 185 | 2018-08-09 | 3,917,264 | 9,000 | 46 | 61.2073 | 6,400,000 | 2018-02-26 |
| 186 | 2018-08-08 | 3,908,264 | -41,100 | 46 | 61.0666 | 6,400,000 | 2018-02-26 |
| 187 | 2018-07-30 | 3,949,364 | -2,000 | 47 | 61.7088 | 6,400,000 | 2018-02-26 |
| 188 | 2018-07-23 | 3,951,364 | 12,900 | 47 | 61.7401 | 6,400,000 | 2018-02-26 |
| 189 | 2018-07-12 | 3,938,464 | 7,000 | 48 | 61.5385 | 6,400,000 | 2018-02-26 |
| 190 | 2018-07-11 | 3,931,464 | 7,000 | 48 | 61.4291 | 6,400,000 | 2018-02-26 |
| 191 | 2018-07-04 | 3,924,464 | -1,000 | 48 | 61.3198 | 6,400,000 | 2018-02-26 |
| 192 | 2018-06-28 | 3,925,464 | -10,000 | 49 | 61.3354 | 6,400,000 | 2018-02-26 |
| 193 | 2018-06-22 | 3,935,464 | 2,000 | 49 | 61.4916 | 6,400,000 | 2018-02-26 |
| 194 | 2018-06-21 | 3,933,464 | -700 | 47 | 61.4604 | 6,400,000 | 2018-02-26 |
| 195 | 2018-06-20 | 3,934,164 | 8,000 | 48 | 61.4713 | 6,400,000 | 2018-02-26 |
| 196 | 2018-06-04 | 3,926,164 | 1,000 | 48 | 61.3463 | 6,400,000 | 2018-02-26 |
| 197 | 2018-05-30 | 3,925,164 | 10,000 | 48 | 61.3307 | 6,400,000 | 2018-02-26 |
| 198 | 2018-05-25 | 3,915,164 | 11,300 | 48 | 61.1744 | 6,400,000 | 2018-02-26 |
| 199 | 2018-05-07 | 3,903,864 | 1,000 | 48 | 60.9979 | 6,400,000 | 2018-02-26 |
| 200 | 2018-05-02 | 3,902,864 | -3,000 | 47 | 60.9823 | 6,400,000 | 2018-02-26 |
| 201 | 2018-04-26 | 3,905,864 | -2,700 | 47 | 61.0291 | 6,400,000 | 2018-02-26 |
| 202 | 2018-04-25 | 3,908,564 | -11,000 | 47 | 61.0713 | 6,400,000 | 2018-02-26 |
| 203 | 2018-04-03 | 3,919,564 | -1,000 | 48 | 61.2432 | 6,400,000 | 2018-02-26 |
| 204 | 2018-03-27 | 3,920,564 | 3,200 | 47 | 61.2588 | 6,400,000 | 2018-02-26 |
| 205 | 2018-03-26 | 3,917,364 | -3,200 | 47 | 61.2088 | 6,400,000 | 2018-02-26 |
| 206 | 2018-03-23 | 3,920,564 | -10,000 | 48 | 61.2588 | 6,400,000 | 2018-02-26 |
| 207 | 2018-03-14 | 3,930,564 | -2,700 | 48 | 61.4151 | 6,400,000 | 2018-02-26 |
| 208 | 2018-03-09 | 3,933,264 | -3,000 | 48 | 61.4573 | 6,400,000 | 2018-02-26 |
| 209 | 2018-03-07 | 3,936,264 | 10,400 | 48 | 61.5041 | 6,400,000 | 2018-02-26 |
| 210 | 2018-03-01 | 3,925,864 | -2,000 | 47 | 61.3416 | 6,400,000 | 2018-02-26 |
| 211 | 2018-02-21 | 3,927,864 | -500 | 47 | 54.5537 | 7,200,000 | 2018-01-24 |
| 212 | 2018-02-14 | 3,928,364 | 14,000 | 48 | 54.5606 | 7,200,000 | 2018-01-24 |
| 213 | 2018-02-13 | 3,914,364 | -3,600 | 48 | 54.3662 | 7,200,000 | 2018-01-24 |
| 214 | 2018-02-09 | 3,917,964 | -51,800 | 48 | 54.4162 | 7,200,000 | 2018-01-24 |
| 215 | 2018-02-08 | 3,969,764 | -9,600 | 47 | 55.1356 | 7,200,000 | 2018-01-24 |
| 216 | 2018-02-07 | 3,979,364 | 6,400 | 47 | 55.2689 | 7,200,000 | 2018-01-24 |
| 217 | 2018-02-06 | 3,972,964 | 13,900 | 48 | 55.1801 | 7,200,000 | 2018-01-24 |
| 218 | 2018-01-31 | 3,959,064 | -1,200 | 48 | 54.9870 | 7,200,000 | 2018-01-24 |
| 219 | 2018-01-26 | 3,960,264 | 7,600 | 50 | 55.0037 | 7,200,000 | 2018-01-24 |
| 220 | 2018-01-24 | 3,952,664 | -697,200 | 52 | 54.8981 | 7,200,000 | 2018-01-24 |
| 221 | 2018-01-22 | 4,649,864 | -20,000 | 52 | 58.1233 | 8,000,000 | 2017-11-01 |
| 222 | 2018-01-02 | 4,669,864 | 3,900 | 50 | 58.3733 | 8,000,000 | 2017-11-01 |
| 223 | 2017-12-22 | 4,665,964 | -200 | 49 | 58.3246 | 8,000,000 | 2017-11-01 |
| 224 | 2017-12-07 | 4,666,164 | 5,700 | 49 | 58.3271 | 8,000,000 | 2017-11-01 |
| 225 | 2017-11-28 | 4,660,464 | 10,000 | 50 | 58.2558 | 8,000,000 | 2017-11-01 |
| 226 | 2017-11-06 | 4,650,464 | -1,000 | 50 | 58.1308 | 8,000,000 | 2017-11-01 |
| 227 | 2017-11-03 | 4,651,464 | 5,000 | 50 | 58.1433 | 8,000,000 | 2017-11-01 |
| 228 | 2017-11-01 | 4,646,464 | -2,300 | 50 | 58.0808 | 8,000,000 | 2017-11-01 |
| 229 | 2017-10-06 | 4,648,764 | -10,000 | 49 | 58.1096 | 8,000,000 | 2017-10-06 |
| 230 | 2017-10-03 | 4,658,764 | 63,000 | 49 | 58.2346 | 8,000,000 | 2017-10-03 |
| 231 | 2017-09-27 | 4,595,764 | -4,000 | 49 | 57.4471 | 8,000,000 | 2017-09-27 |
| 232 | 2017-09-25 | 4,599,764 | 5,800 | 49 | 57.4971 | 8,000,000 | 2017-09-25 |
| 233 | 2017-09-22 | 4,593,964 | -1,000 | 49 | 57.4246 | 8,000,000 | 2017-09-22 |
| 234 | 2017-09-21 | 4,594,964 | -1,000 | 49 | 57.4371 | 8,000,000 | 2017-09-21 |
| 235 | 2017-09-07 | 4,595,964 | 5,100 | 49 | 57.4496 | 8,000,000 | 2017-09-07 |
| 236 | 2017-08-31 | 4,590,864 | -9,000 | 49 | 57.3858 | 8,000,000 | 2017-08-30 |
| 237 | 2017-08-28 | 4,599,864 | -7,800 | 49 | 57.4983 | 8,000,000 | 2017-08-28 |
| 238 | 2017-08-21 | 4,607,664 | -900 | 50 | 57.5958 | 8,000,000 | 2017-08-21 |
| 239 | 2017-08-17 | 4,608,564 | -3,600 | 50 | 57.6071 | 8,000,000 | 2017-08-17 |
| 240 | 2017-08-11 | 4,612,164 | 3,300 | 50 | 57.6521 | 8,000,000 | 2017-08-11 |
| 241 | 2017-07-21 | 4,608,864 | 22,600 | 51 | 57.6108 | 8,000,000 | 2017-07-21 |
| 242 | 2017-07-20 | 4,586,264 | -2,200 | 51 | 57.3283 | 8,000,000 | 2017-07-20 |
| 243 | 2017-07-14 | 4,588,464 | -12,200 | 50 | 57.3558 | 8,000,000 | 2017-07-14 |
| 244 | 2017-07-05 | 4,600,664 | 1,000 | 50 | 57.5083 | 8,000,000 | 2017-07-05 |
| 245 | 2017-07-04 | 4,599,664 | 7,000 | 51 | 57.4958 | 8,000,000 | 2017-07-04 |
| 246 | 2017-06-29 | 4,592,664 | -1,406,600 | 51 | 57.4083 | 8,000,000 | 2017-06-29 |
| 247 | 2017-06-15 | 5,999,264 | -2,300 | 51 | 62.4923 | 9,600,000 | 2017-06-15 |
| 248 | 2017-06-14 | 6,001,564 | 100 | 51 | 62.5163 | 9,600,000 | 2017-06-14 |
| 249 | 2017-05-25 | 6,001,464 | 93,500 | 53 | 62.5153 | 9,600,000 | 2017-05-25 |
| 250 | 2017-05-12 | 5,907,964 | -9,000 | 53 | 61.5413 | 9,600,000 | 2017-05-12 |
| 251 | 2017-05-09 | 5,916,964 | -634,700 | 53 | 61.6350 | 9,600,000 | 2017-05-09 |
| 252 | 2017-04-20 | 6,551,664 | -2,800 | 55 | 62.9968 | 10,400,000 | 2017-04-20 |
| 253 | 2017-04-11 | 6,554,464 | 2,500 | 56 | 63.0237 | 10,400,000 | 2017-04-11 |
| 254 | 2017-03-29 | 6,551,964 | 16,300 | 57 | 62.9997 | 10,400,000 | 2017-03-29 |
| 255 | 2017-03-20 | 6,535,664 | -1,600,000 | 56 | 62.8429 | 10,400,000 | 2017-03-20 |
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