CSOP MSCI T50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2015-01-28 | 2018-05-03 | 2018-06-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-06-28 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 2 | 2018-06-27 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 3 | 2018-06-26 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 4 | 2018-06-25 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 5 | 2018-06-22 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 6 | 2018-06-07 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 7 | 2018-06-06 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 8 | 2018-06-05 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 9 | 2018-06-04 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 10 | 2018-06-01 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 11 | 2018-05-31 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 12 | 2018-05-30 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 13 | 2018-05-29 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 14 | 2018-05-28 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 15 | 2018-05-25 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 16 | 2018-05-24 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 17 | 2018-05-23 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 18 | 2018-05-21 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 19 | 2018-05-18 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 20 | 2018-05-17 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 21 | 2018-05-16 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 22 | 2018-05-15 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 23 | 2018-05-14 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 24 | 2018-05-11 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 25 | 2018-05-10 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 26 | 2018-05-09 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 27 | 2018-05-08 | 745,310 | 0 | 74.5310 | 1,000,000 | 2017-11-30 |
| 28 | 2018-05-07 | 745,310 | -1,500 | 74.5310 | 1,000,000 | 2017-11-30 |
| 29 | 2018-05-04 | 746,810 | 0 | 74.6810 | 1,000,000 | 2017-11-30 |
| 30 | 2018-05-03 | 746,810 | 3,000 | 74.6810 | 1,000,000 | 2017-11-30 |
| 31 | 2018-05-02 | 743,810 | 0 | 74.3810 | 1,000,000 | 2017-11-30 |
| 32 | 2018-04-30 | 743,810 | 9,600 | 74.3810 | 1,000,000 | 2017-11-30 |
| 33 | 2018-04-27 | 734,210 | 0 | 73.4210 | 1,000,000 | 2017-11-30 |
| 34 | 2018-04-26 | 734,210 | 600 | 73.4210 | 1,000,000 | 2017-11-30 |
| 35 | 2018-04-25 | 733,610 | 0 | 73.3610 | 1,000,000 | 2017-11-30 |
| 36 | 2018-04-24 | 733,610 | 0 | 73.3610 | 1,000,000 | 2017-11-30 |
| 37 | 2018-04-23 | 733,610 | -1,500 | 73.3610 | 1,000,000 | 2017-11-30 |
| 38 | 2018-04-20 | 735,110 | 0 | 73.5110 | 1,000,000 | 2017-11-30 |
| 39 | 2018-04-19 | 735,110 | 33,600 | 73.5110 | 1,000,000 | 2017-11-30 |
| 40 | 2018-04-18 | 701,510 | 10,200 | 70.1510 | 1,000,000 | 2017-11-30 |
| 41 | 2018-04-17 | 691,310 | 11,400 | 69.1310 | 1,000,000 | 2017-11-30 |
| 42 | 2018-04-16 | 679,910 | 11,400 | 67.9910 | 1,000,000 | 2017-11-30 |
| 43 | 2018-04-13 | 668,510 | 2,100 | 66.8510 | 1,000,000 | 2017-11-30 |
| 44 | 2018-04-12 | 666,410 | 3,300 | 66.6410 | 1,000,000 | 2017-11-30 |
| 45 | 2018-04-11 | 663,110 | 9,000 | 66.3110 | 1,000,000 | 2017-11-30 |
| 46 | 2018-04-10 | 654,110 | 0 | 65.4110 | 1,000,000 | 2017-11-30 |
| 47 | 2018-04-09 | 654,110 | -9,600 | 65.4110 | 1,000,000 | 2017-11-30 |
| 48 | 2018-04-06 | 663,710 | 0 | 66.3710 | 1,000,000 | 2017-11-30 |
| 49 | 2018-04-04 | 663,710 | 0 | 66.3710 | 1,000,000 | 2017-11-30 |
| 50 | 2018-04-03 | 663,710 | -4,800 | 66.3710 | 1,000,000 | 2017-11-30 |
| 51 | 2018-03-29 | 668,510 | -5,100 | 66.8510 | 1,000,000 | 2017-11-30 |
| 52 | 2018-03-28 | 673,610 | 32,100 | 67.3610 | 1,000,000 | 2017-11-30 |
| 53 | 2018-03-27 | 641,510 | -3,000 | 64.1510 | 1,000,000 | 2017-11-30 |
| 54 | 2018-03-26 | 644,510 | -2,100 | 64.4510 | 1,000,000 | 2017-11-30 |
| 55 | 2018-03-23 | 646,610 | 0 | 64.6610 | 1,000,000 | 2017-11-30 |
| 56 | 2018-03-22 | 646,610 | 0 | 64.6610 | 1,000,000 | 2017-11-30 |
| 57 | 2018-03-21 | 646,610 | 0 | 64.6610 | 1,000,000 | 2017-11-30 |
| 58 | 2018-03-20 | 646,610 | 0 | 64.6610 | 1,000,000 | 2017-11-30 |
| 59 | 2018-03-19 | 646,610 | 1,200 | 64.6610 | 1,000,000 | 2017-11-30 |
| 60 | 2018-03-16 | 645,410 | 0 | 64.5410 | 1,000,000 | 2017-11-30 |
| 61 | 2018-03-15 | 645,410 | 0 | 64.5410 | 1,000,000 | 2017-11-30 |
| 62 | 2018-03-14 | 645,410 | 0 | 64.5410 | 1,000,000 | 2017-11-30 |
| 63 | 2018-03-13 | 645,410 | 3,000 | 64.5410 | 1,000,000 | 2017-11-30 |
| 64 | 2018-03-12 | 642,410 | 3,000 | 64.2410 | 1,000,000 | 2017-11-30 |
| 65 | 2018-03-09 | 639,410 | -3,000 | 63.9410 | 1,000,000 | 2017-11-30 |
| 66 | 2018-03-08 | 642,410 | 0 | 64.2410 | 1,000,000 | 2017-11-30 |
| 67 | 2018-03-07 | 642,410 | -9,000 | 64.2410 | 1,000,000 | 2017-11-30 |
| 68 | 2018-03-06 | 651,410 | 0 | 65.1410 | 1,000,000 | 2017-11-30 |
| 69 | 2018-03-05 | 651,410 | 0 | 65.1410 | 1,000,000 | 2017-11-30 |
| 70 | 2018-03-02 | 651,410 | 0 | 65.1410 | 1,000,000 | 2017-11-30 |
| 71 | 2018-03-01 | 651,410 | 0 | 65.1410 | 1,000,000 | 2017-11-30 |
| 72 | 2018-02-28 | 651,410 | 600 | 65.1410 | 1,000,000 | 2017-11-30 |
| 73 | 2018-02-27 | 650,810 | 12,000 | 65.0810 | 1,000,000 | 2017-11-30 |
| 74 | 2018-02-26 | 638,810 | 0 | 63.8810 | 1,000,000 | 2017-11-30 |
| 75 | 2018-02-23 | 638,810 | 0 | 63.8810 | 1,000,000 | 2017-11-30 |
| 76 | 2018-02-22 | 638,810 | 0 | 63.8810 | 1,000,000 | 2017-11-30 |
| 77 | 2018-02-21 | 638,810 | 1,800 | 63.8810 | 1,000,000 | 2017-11-30 |
| 78 | 2018-02-20 | 637,010 | 3,000 | 63.7010 | 1,000,000 | 2017-11-30 |
| 79 | 2018-02-15 | 634,010 | 0 | 63.4010 | 1,000,000 | 2017-11-30 |
| 80 | 2018-02-14 | 634,010 | 3,900 | 63.4010 | 1,000,000 | 2017-11-30 |
| 81 | 2018-02-13 | 630,110 | 4,500 | 63.0110 | 1,000,000 | 2017-11-30 |
| 82 | 2018-02-12 | 625,610 | 0 | 62.5610 | 1,000,000 | 2017-11-30 |
| 83 | 2018-02-09 | 625,610 | 0 | 62.5610 | 1,000,000 | 2017-11-30 |
| 84 | 2018-02-08 | 625,610 | -20,100 | 62.5610 | 1,000,000 | 2017-11-30 |
| 85 | 2018-02-07 | 645,710 | -5,100 | 64.5710 | 1,000,000 | 2017-11-30 |
| 86 | 2018-02-06 | 650,810 | 0 | 65.0810 | 1,000,000 | 2017-11-30 |
| 87 | 2018-02-05 | 650,810 | -300 | 65.0810 | 1,000,000 | 2017-11-30 |
| 88 | 2018-02-02 | 651,110 | 0 | 65.1110 | 1,000,000 | 2017-11-30 |
| 89 | 2018-02-01 | 651,110 | -1,500 | 65.1110 | 1,000,000 | 2017-11-30 |
| 90 | 2018-01-31 | 652,610 | 0 | 65.2610 | 1,000,000 | 2017-11-30 |
| 91 | 2018-01-30 | 652,610 | 0 | 65.2610 | 1,000,000 | 2017-11-30 |
| 92 | 2018-01-29 | 652,610 | 0 | 65.2610 | 1,000,000 | 2017-11-30 |
| 93 | 2018-01-26 | 652,610 | 300 | 65.2610 | 1,000,000 | 2017-11-30 |
| 94 | 2018-01-25 | 652,310 | 6,600 | 65.2310 | 1,000,000 | 2017-11-30 |
| 95 | 2018-01-24 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 96 | 2018-01-23 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 97 | 2018-01-22 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 98 | 2018-01-19 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 99 | 2018-01-18 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 100 | 2018-01-17 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 101 | 2018-01-16 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 102 | 2018-01-15 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 103 | 2018-01-12 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 104 | 2018-01-11 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 105 | 2018-01-10 | 645,710 | 0 | 64.5710 | 1,000,000 | 2017-11-30 |
| 106 | 2018-01-09 | 645,710 | -6,600 | 64.5710 | 1,000,000 | 2017-11-30 |
| 107 | 2018-01-08 | 652,310 | 0 | 65.2310 | 1,000,000 | 2017-11-30 |
| 108 | 2018-01-05 | 652,310 | 6,900 | 65.2310 | 1,000,000 | 2017-11-30 |
| 109 | 2018-01-04 | 645,410 | 1,500 | 64.5410 | 1,000,000 | 2017-11-30 |
| 110 | 2018-01-03 | 643,910 | 0 | 64.3910 | 1,000,000 | 2017-11-30 |
| 111 | 2018-01-02 | 643,910 | 6,000 | 64.3910 | 1,000,000 | 2017-11-30 |
| 112 | 2017-12-29 | 637,910 | -1,500 | 63.7910 | 1,000,000 | 2017-11-30 |
| 113 | 2017-12-28 | 639,410 | 0 | 63.9410 | 1,000,000 | 2017-11-30 |
| 114 | 2017-12-27 | 639,410 | -1,500 | 63.9410 | 1,000,000 | 2017-11-30 |
| 115 | 2017-12-22 | 640,910 | 0 | 64.0910 | 1,000,000 | 2017-11-30 |
| 116 | 2017-12-21 | 640,910 | 6,000 | 64.0910 | 1,000,000 | 2017-11-30 |
| 117 | 2017-12-20 | 634,910 | 3,000 | 63.4910 | 1,000,000 | 2017-11-30 |
| 118 | 2017-12-19 | 631,910 | 0 | 63.1910 | 1,000,000 | 2017-11-30 |
| 119 | 2017-12-18 | 631,910 | 0 | 63.1910 | 1,000,000 | 2017-11-30 |
| 120 | 2017-12-15 | 631,910 | -100 | 63.1910 | 1,000,000 | 2017-11-30 |
| 121 | 2017-12-14 | 632,010 | 0 | 63.2010 | 1,000,000 | 2017-11-30 |
| 122 | 2017-12-13 | 632,010 | 0 | 63.2010 | 1,000,000 | 2017-11-30 |
| 123 | 2017-12-12 | 632,010 | 300 | 63.2010 | 1,000,000 | 2017-11-30 |
| 124 | 2017-12-11 | 631,710 | 0 | 63.1710 | 1,000,000 | 2017-11-30 |
| 125 | 2017-12-08 | 631,710 | 3,900 | 63.1710 | 1,000,000 | 2017-11-30 |
| 126 | 2017-12-07 | 627,810 | -1,200 | 62.7810 | 1,000,000 | 2017-11-30 |
| 127 | 2017-12-06 | 629,010 | 0 | 62.9010 | 1,000,000 | 2017-11-30 |
| 128 | 2017-12-05 | 629,010 | 300 | 62.9010 | 1,000,000 | 2017-11-30 |
| 129 | 2017-12-04 | 628,710 | 0 | 62.8710 | 1,000,000 | 2017-11-30 |
| 130 | 2017-12-01 | 628,710 | 0 | 62.8710 | 1,000,000 | 2017-11-30 |
| 131 | 2017-11-30 | 628,710 | -500,000 | 62.8710 | 1,000,000 | 2017-11-30 |
| 132 | 2017-11-29 | 1,128,710 | -300 | 75.2473 | 1,500,000 | 2017-10-31 |
| 133 | 2017-11-28 | 1,129,010 | -1,500 | 75.2673 | 1,500,000 | 2017-10-31 |
| 134 | 2017-11-27 | 1,130,510 | -1,500 | 75.3673 | 1,500,000 | 2017-10-31 |
| 135 | 2017-11-24 | 1,132,010 | 5,100 | 75.4673 | 1,500,000 | 2017-10-31 |
| 136 | 2017-11-23 | 1,126,910 | 0 | 75.1273 | 1,500,000 | 2017-10-31 |
| 137 | 2017-11-22 | 1,126,910 | 0 | 75.1273 | 1,500,000 | 2017-10-31 |
| 138 | 2017-11-21 | 1,126,910 | -1,500 | 75.1273 | 1,500,000 | 2017-10-31 |
| 139 | 2017-11-20 | 1,128,410 | 6,000 | 75.2273 | 1,500,000 | 2017-10-31 |
| 140 | 2017-11-17 | 1,122,410 | 0 | 74.8273 | 1,500,000 | 2017-10-31 |
| 141 | 2017-11-16 | 1,122,410 | 0 | 74.8273 | 1,500,000 | 2017-10-31 |
| 142 | 2017-11-15 | 1,122,410 | 0 | 74.8273 | 1,500,000 | 2017-10-31 |
| 143 | 2017-11-14 | 1,122,410 | 0 | 74.8273 | 1,500,000 | 2017-10-31 |
| 144 | 2017-11-13 | 1,122,410 | 0 | 74.8273 | 1,500,000 | 2017-10-31 |
| 145 | 2017-11-10 | 1,122,410 | 0 | 74.8273 | 1,500,000 | 2017-10-31 |
| 146 | 2017-11-09 | 1,122,410 | 0 | 74.8273 | 1,500,000 | 2017-10-31 |
| 147 | 2017-11-08 | 1,122,410 | 300 | 74.8273 | 1,500,000 | 2017-10-31 |
| 148 | 2017-11-07 | 1,122,110 | 0 | 74.8073 | 1,500,000 | 2017-10-31 |
| 149 | 2017-11-06 | 1,122,110 | -12,000 | 74.8073 | 1,500,000 | 2017-10-31 |
| 150 | 2017-11-03 | 1,134,110 | 0 | 75.6073 | 1,500,000 | 2017-10-31 |
| 151 | 2017-11-02 | 1,134,110 | 300 | 75.6073 | 1,500,000 | 2017-10-31 |
| 152 | 2017-11-01 | 1,133,810 | 1,500 | 75.5873 | 1,500,000 | 2017-10-31 |
| 153 | 2017-10-31 | 1,132,310 | 0 | 75.4873 | 1,500,000 | 2017-10-31 |
| 154 | 2017-10-30 | 1,132,310 | 0 | 75.4873 | 1,500,000 | 2017-10-30 |
| 155 | 2017-10-27 | 1,132,310 | 3,300 | 75.4873 | 1,500,000 | 2017-10-27 |
| 156 | 2017-10-26 | 1,129,010 | 0 | 75.2673 | 1,500,000 | 2017-10-26 |
| 157 | 2017-10-25 | 1,129,010 | 0 | 75.2673 | 1,500,000 | 2017-10-25 |
| 158 | 2017-10-24 | 1,129,010 | 0 | 75.2673 | 1,500,000 | 2017-10-24 |
| 159 | 2017-10-23 | 1,129,010 | 0 | 75.2673 | 1,500,000 | 2017-10-23 |
| 160 | 2017-10-20 | 1,129,010 | 0 | 75.2673 | 1,500,000 | 2017-10-20 |
| 161 | 2017-10-19 | 1,129,010 | 1,500 | 75.2673 | 1,500,000 | 2017-10-19 |
| 162 | 2017-10-18 | 1,127,510 | 0 | 75.1673 | 1,500,000 | 2017-10-18 |
| 163 | 2017-10-17 | 1,127,510 | 0 | 75.1673 | 1,500,000 | 2017-10-17 |
| 164 | 2017-10-16 | 1,127,510 | 0 | 75.1673 | 1,500,000 | 2017-10-16 |
| 165 | 2017-10-13 | 1,127,510 | -9,600 | 75.1673 | 1,500,000 | 2017-10-13 |
| 166 | 2017-10-12 | 1,137,110 | 0 | 75.8073 | 1,500,000 | 2017-10-12 |
| 167 | 2017-10-11 | 1,137,110 | 9,900 | 75.8073 | 1,500,000 | 2017-10-11 |
| 168 | 2017-10-10 | 1,127,210 | 0 | 75.1473 | 1,500,000 | 2017-10-10 |
| 169 | 2017-10-09 | 1,127,210 | 0 | 75.1473 | 1,500,000 | 2017-10-09 |
| 170 | 2017-10-06 | 1,127,210 | 0 | 75.1473 | 1,500,000 | 2017-10-06 |
| 171 | 2017-10-04 | 1,127,210 | 0 | 75.1473 | 1,500,000 | 2017-10-04 |
| 172 | 2017-10-03 | 1,127,210 | 0 | 75.1473 | 1,500,000 | 2017-10-03 |
| 173 | 2017-09-29 | 1,127,210 | 0 | 75.1473 | 1,500,000 | 2017-09-29 |
| 174 | 2017-09-28 | 1,127,210 | 2,400 | 75.1473 | 1,500,000 | 2017-09-28 |
| 175 | 2017-09-27 | 1,124,810 | 0 | 74.9873 | 1,500,000 | 2017-09-27 |
| 176 | 2017-09-26 | 1,124,810 | 0 | 74.9873 | 1,500,000 | 2017-09-26 |
| 177 | 2017-09-25 | 1,124,810 | 36,000 | 74.9873 | 1,500,000 | 2017-09-25 |
| 178 | 2017-09-22 | 1,088,810 | 8,400 | 72.5873 | 1,500,000 | 2017-09-22 |
| 179 | 2017-09-21 | 1,080,410 | 173,700 | 72.0273 | 1,500,000 | 2017-09-21 |
| 180 | 2017-09-20 | 906,710 | 0 | 60.4473 | 1,500,000 | 2017-09-20 |
| 181 | 2017-09-19 | 906,710 | 0 | 60.4473 | 1,500,000 | 2017-09-19 |
| 182 | 2017-09-18 | 906,710 | -2,400 | 60.4473 | 1,500,000 | 2017-09-18 |
| 183 | 2017-09-15 | 909,110 | 12,000 | 60.6073 | 1,500,000 | 2017-09-15 |
| 184 | 2017-09-14 | 897,110 | 0 | 59.8073 | 1,500,000 | 2017-09-14 |
| 185 | 2017-09-13 | 897,110 | 0 | 59.8073 | 1,500,000 | 2017-09-13 |
| 186 | 2017-09-12 | 897,110 | 0 | 59.8073 | 1,500,000 | 2017-09-12 |
| 187 | 2017-09-11 | 897,110 | 0 | 59.8073 | 1,500,000 | 2017-09-11 |
| 188 | 2017-09-08 | 897,110 | 0 | 59.8073 | 1,500,000 | 2017-09-08 |
| 189 | 2017-09-07 | 897,110 | -1,200 | 59.8073 | 1,500,000 | 2017-09-07 |
| 190 | 2017-09-06 | 898,310 | 0 | 59.8873 | 1,500,000 | 2017-09-06 |
| 191 | 2017-09-05 | 898,310 | -3,000 | 59.8873 | 1,500,000 | 2017-09-05 |
| 192 | 2017-09-04 | 901,310 | 0 | 60.0873 | 1,500,000 | 2017-08-29 |
| 193 | 2017-09-01 | 901,310 | 0 | 60.0873 | 1,500,000 | 2017-08-29 |
| 194 | 2017-08-31 | 901,310 | -4,500 | 60.0873 | 1,500,000 | 2017-08-29 |
| 195 | 2017-08-30 | 905,810 | 0 | 60.3873 | 1,500,000 | 2017-08-29 |
| 196 | 2017-08-29 | 905,810 | -4,200 | 60.3873 | 1,500,000 | 2017-08-29 |
| 197 | 2017-08-28 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-28 |
| 198 | 2017-08-25 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-25 |
| 199 | 2017-08-24 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-24 |
| 200 | 2017-08-23 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-22 |
| 201 | 2017-08-22 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-22 |
| 202 | 2017-08-21 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-21 |
| 203 | 2017-08-18 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-18 |
| 204 | 2017-08-17 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-17 |
| 205 | 2017-08-16 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-16 |
| 206 | 2017-08-15 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-15 |
| 207 | 2017-08-14 | 910,010 | 0 | 60.6673 | 1,500,000 | 2017-08-14 |
| 208 | 2017-08-11 | 910,010 | -3,000 | 60.6673 | 1,500,000 | 2017-08-11 |
| 209 | 2017-08-10 | 913,010 | -900 | 60.8673 | 1,500,000 | 2017-08-10 |
| 210 | 2017-08-09 | 913,910 | 3,300 | 60.9273 | 1,500,000 | 2017-08-09 |
| 211 | 2017-08-08 | 910,610 | 0 | 60.7073 | 1,500,000 | 2017-08-08 |
| 212 | 2017-08-07 | 910,610 | 3,000 | 60.7073 | 1,500,000 | 2017-08-07 |
| 213 | 2017-08-04 | 907,610 | -3,000 | 60.5073 | 1,500,000 | 2017-08-04 |
| 214 | 2017-08-03 | 910,610 | 0 | 60.7073 | 1,500,000 | 2017-08-03 |
| 215 | 2017-08-02 | 910,610 | 0 | 60.7073 | 1,500,000 | 2017-08-02 |
| 216 | 2017-08-01 | 910,610 | 2,100 | 60.7073 | 1,500,000 | 2017-08-01 |
| 217 | 2017-07-31 | 908,510 | 3,000 | 60.5673 | 1,500,000 | 2017-07-31 |
| 218 | 2017-07-28 | 905,510 | -7,500 | 60.3673 | 1,500,000 | 2017-07-28 |
| 219 | 2017-07-27 | 913,010 | 0 | 60.8673 | 1,500,000 | 2017-07-27 |
| 220 | 2017-07-26 | 913,010 | 0 | 60.8673 | 1,500,000 | 2017-07-26 |
| 221 | 2017-07-25 | 913,010 | 0 | 60.8673 | 1,500,000 | 2017-07-25 |
| 222 | 2017-07-24 | 913,010 | 0 | 60.8673 | 1,500,000 | 2017-07-24 |
| 223 | 2017-07-21 | 913,010 | -1,200 | 60.8673 | 1,500,000 | 2017-07-21 |
| 224 | 2017-07-20 | 914,210 | 0 | 60.9473 | 1,500,000 | 2017-07-20 |
| 225 | 2017-07-19 | 914,210 | -3,000 | 60.9473 | 1,500,000 | 2017-07-19 |
| 226 | 2017-07-18 | 917,210 | 0 | 61.1473 | 1,500,000 | 2017-07-18 |
| 227 | 2017-07-17 | 917,210 | -300 | 61.1473 | 1,500,000 | 2017-07-17 |
| 228 | 2017-07-14 | 917,510 | 0 | 61.1673 | 1,500,000 | 2017-07-14 |
| 229 | 2017-07-13 | 917,510 | 0 | 61.1673 | 1,500,000 | 2017-07-13 |
| 230 | 2017-07-12 | 917,510 | 0 | 61.1673 | 1,500,000 | 2017-07-12 |
| 231 | 2017-07-11 | 917,510 | 0 | 61.1673 | 1,500,000 | 2017-07-11 |
| 232 | 2017-07-10 | 917,510 | 0 | 61.1673 | 1,500,000 | 2017-07-10 |
| 233 | 2017-07-07 | 917,510 | 0 | 61.1673 | 1,500,000 | 2017-07-07 |
| 234 | 2017-07-06 | 917,510 | 6,000 | 61.1673 | 1,500,000 | 2017-07-06 |
| 235 | 2017-07-05 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-07-05 |
| 236 | 2017-07-04 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-07-04 |
| 237 | 2017-07-03 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-07-03 |
| 238 | 2017-06-30 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-06-30 |
| 239 | 2017-06-29 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-06-29 |
| 240 | 2017-06-28 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-06-28 |
| 241 | 2017-06-27 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-06-27 |
| 242 | 2017-06-26 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-06-26 |
| 243 | 2017-06-23 | 911,510 | 0 | 60.7673 | 1,500,000 | 2017-06-23 |
| 244 | 2017-06-22 | 911,510 | 34,200 | 60.7673 | 1,500,000 | 2017-06-22 |
| 245 | 2017-06-21 | 877,310 | 3,000 | 58.4873 | 1,500,000 | 2017-06-21 |
| 246 | 2017-06-20 | 874,310 | 900 | 58.2873 | 1,500,000 | 2017-06-16 |
| 247 | 2017-06-19 | 873,410 | 0 | 58.2273 | 1,500,000 | 2017-06-16 |
| 248 | 2017-06-16 | 873,410 | 0 | 58.2273 | 1,500,000 | 2017-06-16 |
| 249 | 2017-06-15 | 873,410 | 3,000 | 58.2273 | 1,500,000 | 2017-06-15 |
| 250 | 2017-06-14 | 870,410 | -6,001,200 | 58.0273 | 1,500,000 | 2017-06-14 |
| 251 | 2017-06-13 | 6,871,610 | 0 | 458.1073 | 1,500,000 | 2017-06-13 |
| 252 | 2017-06-12 | 6,871,610 | 0 | 91.6215 | 7,500,000 | 2017-06-12 |
| 253 | 2017-06-09 | 6,871,610 | 0 | 91.6215 | 7,500,000 | 2017-06-09 |
| 254 | 2017-06-08 | 6,871,610 | 0 | 91.6215 | 7,500,000 | 2017-06-08 |
| 255 | 2017-06-07 | 6,871,610 | -1,800 | 91.6215 | 7,500,000 | 2017-06-07 |
| 256 | 2017-06-06 | 6,873,410 | 1,500 | 91.6455 | 7,500,000 | 2017-06-06 |
| 257 | 2017-06-05 | 6,871,910 | -11,100 | 91.6255 | 7,500,000 | 2017-06-05 |
| 258 | 2017-06-02 | 6,883,010 | 24,300 | 91.7735 | 7,500,000 | 2017-06-02 |
| 259 | 2017-06-01 | 6,858,710 | 0 | 91.4495 | 7,500,000 | 2017-06-01 |
| 260 | 2017-05-31 | 6,858,710 | 3,000 | 91.4495 | 7,500,000 | 2017-05-31 |
| 261 | 2017-05-29 | 6,855,710 | 0 | 91.4095 | 7,500,000 | 2017-05-29 |
| 262 | 2017-05-26 | 6,855,710 | -1,200 | 91.4095 | 7,500,000 | 2017-05-26 |
| 263 | 2017-05-25 | 6,856,910 | 0 | 91.4255 | 7,500,000 | 2017-05-25 |
| 264 | 2017-05-24 | 6,856,910 | -3,300 | 91.4255 | 7,500,000 | 2017-05-24 |
| 265 | 2017-05-23 | 6,860,210 | 0 | 91.4695 | 7,500,000 | 2017-05-23 |
| 266 | 2017-05-22 | 6,860,210 | -2,700 | 91.4695 | 7,500,000 | 2017-05-22 |
| 267 | 2017-05-19 | 6,862,910 | -3,000 | 91.5055 | 7,500,000 | 2017-05-19 |
| 268 | 2017-05-18 | 6,865,910 | 3,300 | 91.5455 | 7,500,000 | 2017-05-18 |
| 269 | 2017-05-17 | 6,862,610 | 0 | 91.5015 | 7,500,000 | 2017-05-17 |
| 270 | 2017-05-16 | 6,862,610 | 0 | 91.5015 | 7,500,000 | 2017-05-16 |
| 271 | 2017-05-15 | 6,862,610 | 600 | 91.5015 | 7,500,000 | 2017-05-15 |
| 272 | 2017-05-12 | 6,862,010 | 0 | 91.4935 | 7,500,000 | 2017-05-12 |
| 273 | 2017-05-11 | 6,862,010 | 0 | 91.4935 | 7,500,000 | 2017-05-11 |
| 274 | 2017-05-10 | 6,862,010 | 11,700 | 91.4935 | 7,500,000 | 2017-05-10 |
| 275 | 2017-05-09 | 6,850,310 | 0 | 91.3375 | 7,500,000 | 2017-05-09 |
| 276 | 2017-05-08 | 6,850,310 | 20,700 | 91.3375 | 7,500,000 | 2017-05-08 |
| 277 | 2017-05-05 | 6,829,610 | 27,000 | 91.0615 | 7,500,000 | 2017-05-05 |
| 278 | 2017-05-04 | 6,802,610 | 0 | 90.7015 | 7,500,000 | 2017-05-04 |
| 279 | 2017-05-02 | 6,802,610 | 0 | 90.7015 | 7,500,000 | 2017-05-02 |
| 280 | 2017-04-28 | 6,802,610 | -1,200 | 90.7015 | 7,500,000 | 2017-04-28 |
| 281 | 2017-04-27 | 6,803,810 | 0 | 90.7175 | 7,500,000 | 2017-04-27 |
| 282 | 2017-04-26 | 6,803,810 | 18,300 | 90.7175 | 7,500,000 | 2017-04-26 |
| 283 | 2017-04-25 | 6,785,510 | 0 | 90.4735 | 7,500,000 | 2017-04-25 |
| 284 | 2017-04-24 | 6,785,510 | 600 | 90.4735 | 7,500,000 | 2017-04-24 |
| 285 | 2017-04-21 | 6,784,910 | 0 | 90.4655 | 7,500,000 | 2017-04-21 |
| 286 | 2017-04-20 | 6,784,910 | 0 | 90.4655 | 7,500,000 | 2017-04-20 |
| 287 | 2017-04-19 | 6,784,910 | 0 | 90.4655 | 7,500,000 | 2017-04-19 |
| 288 | 2017-04-18 | 6,784,910 | 0 | 90.4655 | 7,500,000 | 2017-04-18 |
| 289 | 2017-04-13 | 6,784,910 | 1,500 | 90.4655 | 7,500,000 | 2017-04-13 |
| 290 | 2017-04-12 | 6,783,410 | 6,300 | 90.4455 | 7,500,000 | 2017-04-12 |
| 291 | 2017-04-11 | 6,777,110 | 29,400 | 90.3615 | 7,500,000 | 2017-04-11 |
| 292 | 2017-04-10 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-04-10 |
| 293 | 2017-04-07 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-04-07 |
| 294 | 2017-04-06 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-04-06 |
| 295 | 2017-04-05 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-04-05 |
| 296 | 2017-04-03 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-04-03 |
| 297 | 2017-03-31 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-03-31 |
| 298 | 2017-03-30 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-03-30 |
| 299 | 2017-03-29 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-03-29 |
| 300 | 2017-03-28 | 6,747,710 | 0 | 89.9695 | 7,500,000 | 2017-03-28 |
| 301 | 2017-03-27 | 6,747,710 | 2,400 | 89.9695 | 7,500,000 | 2017-03-27 |
| 302 | 2017-03-24 | 6,745,310 | 0 | 89.9375 | 7,500,000 | 2017-03-24 |
| 303 | 2017-03-23 | 6,745,310 | 12,000 | 89.9375 | 7,500,000 | 2017-03-23 |
| 304 | 2017-03-22 | 6,733,310 | 0 | 89.7775 | 7,500,000 | 2017-03-22 |
| 305 | 2017-03-21 | 6,733,310 | 300 | 89.7775 | 7,500,000 | 2017-03-21 |
| 306 | 2017-03-20 | 6,733,010 | 0 | 89.7735 | 7,500,000 | 2017-03-20 |
| 307 | 2017-03-17 | 6,733,010 | 89.7735 | 7,500,000 | 2017-03-17 |
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