CSOP MSCI T50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2015-01-28 | 2018-05-03 | 2018-06-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-06-28 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 2 | 2018-06-27 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 3 | 2018-06-26 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 4 | 2018-06-25 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 5 | 2018-06-22 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 6 | 2018-06-07 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 7 | 2018-06-06 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 8 | 2018-06-05 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 9 | 2018-06-04 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 10 | 2018-06-01 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 11 | 2018-05-31 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 12 | 2018-05-30 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 13 | 2018-05-29 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 14 | 2018-05-28 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 15 | 2018-05-25 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 16 | 2018-05-24 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 17 | 2018-05-23 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 18 | 2018-05-21 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 19 | 2018-05-18 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 20 | 2018-05-17 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 21 | 2018-05-16 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 22 | 2018-05-15 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 23 | 2018-05-14 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 24 | 2018-05-11 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 25 | 2018-05-10 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 26 | 2018-05-09 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 27 | 2018-05-08 | 254,690 | 0 | 25.4690 | 1,000,000 | 2017-11-30 |
| 28 | 2018-05-07 | 254,690 | 1,500 | 25.4690 | 1,000,000 | 2017-11-30 |
| 29 | 2018-05-04 | 253,190 | 0 | 25.3190 | 1,000,000 | 2017-11-30 |
| 30 | 2018-05-03 | 253,190 | -3,000 | 25.3190 | 1,000,000 | 2017-11-30 |
| 31 | 2018-05-02 | 256,190 | 0 | 25.6190 | 1,000,000 | 2017-11-30 |
| 32 | 2018-04-30 | 256,190 | -9,600 | 25.6190 | 1,000,000 | 2017-11-30 |
| 33 | 2018-04-27 | 265,790 | 0 | 26.5790 | 1,000,000 | 2017-11-30 |
| 34 | 2018-04-26 | 265,790 | -600 | 26.5790 | 1,000,000 | 2017-11-30 |
| 35 | 2018-04-25 | 266,390 | 0 | 26.6390 | 1,000,000 | 2017-11-30 |
| 36 | 2018-04-24 | 266,390 | 0 | 26.6390 | 1,000,000 | 2017-11-30 |
| 37 | 2018-04-23 | 266,390 | 1,500 | 26.6390 | 1,000,000 | 2017-11-30 |
| 38 | 2018-04-20 | 264,890 | 0 | 26.4890 | 1,000,000 | 2017-11-30 |
| 39 | 2018-04-19 | 264,890 | -33,600 | 26.4890 | 1,000,000 | 2017-11-30 |
| 40 | 2018-04-18 | 298,490 | -10,200 | 29.8490 | 1,000,000 | 2017-11-30 |
| 41 | 2018-04-17 | 308,690 | -11,400 | 30.8690 | 1,000,000 | 2017-11-30 |
| 42 | 2018-04-16 | 320,090 | -11,400 | 32.0090 | 1,000,000 | 2017-11-30 |
| 43 | 2018-04-13 | 331,490 | -2,100 | 33.1490 | 1,000,000 | 2017-11-30 |
| 44 | 2018-04-12 | 333,590 | -3,300 | 33.3590 | 1,000,000 | 2017-11-30 |
| 45 | 2018-04-11 | 336,890 | -9,000 | 33.6890 | 1,000,000 | 2017-11-30 |
| 46 | 2018-04-10 | 345,890 | 0 | 34.5890 | 1,000,000 | 2017-11-30 |
| 47 | 2018-04-09 | 345,890 | 9,600 | 34.5890 | 1,000,000 | 2017-11-30 |
| 48 | 2018-04-06 | 336,290 | 0 | 33.6290 | 1,000,000 | 2017-11-30 |
| 49 | 2018-04-04 | 336,290 | 0 | 33.6290 | 1,000,000 | 2017-11-30 |
| 50 | 2018-04-03 | 336,290 | 4,800 | 33.6290 | 1,000,000 | 2017-11-30 |
| 51 | 2018-03-29 | 331,490 | 5,100 | 33.1490 | 1,000,000 | 2017-11-30 |
| 52 | 2018-03-28 | 326,390 | -32,100 | 32.6390 | 1,000,000 | 2017-11-30 |
| 53 | 2018-03-27 | 358,490 | 3,000 | 35.8490 | 1,000,000 | 2017-11-30 |
| 54 | 2018-03-26 | 355,490 | 2,100 | 35.5490 | 1,000,000 | 2017-11-30 |
| 55 | 2018-03-23 | 353,390 | 0 | 35.3390 | 1,000,000 | 2017-11-30 |
| 56 | 2018-03-22 | 353,390 | 0 | 35.3390 | 1,000,000 | 2017-11-30 |
| 57 | 2018-03-21 | 353,390 | 0 | 35.3390 | 1,000,000 | 2017-11-30 |
| 58 | 2018-03-20 | 353,390 | 0 | 35.3390 | 1,000,000 | 2017-11-30 |
| 59 | 2018-03-19 | 353,390 | -1,200 | 35.3390 | 1,000,000 | 2017-11-30 |
| 60 | 2018-03-16 | 354,590 | 0 | 35.4590 | 1,000,000 | 2017-11-30 |
| 61 | 2018-03-15 | 354,590 | 0 | 35.4590 | 1,000,000 | 2017-11-30 |
| 62 | 2018-03-14 | 354,590 | 0 | 35.4590 | 1,000,000 | 2017-11-30 |
| 63 | 2018-03-13 | 354,590 | -3,000 | 35.4590 | 1,000,000 | 2017-11-30 |
| 64 | 2018-03-12 | 357,590 | -3,000 | 35.7590 | 1,000,000 | 2017-11-30 |
| 65 | 2018-03-09 | 360,590 | 3,000 | 36.0590 | 1,000,000 | 2017-11-30 |
| 66 | 2018-03-08 | 357,590 | 0 | 35.7590 | 1,000,000 | 2017-11-30 |
| 67 | 2018-03-07 | 357,590 | 9,000 | 35.7590 | 1,000,000 | 2017-11-30 |
| 68 | 2018-03-06 | 348,590 | 0 | 34.8590 | 1,000,000 | 2017-11-30 |
| 69 | 2018-03-05 | 348,590 | 0 | 34.8590 | 1,000,000 | 2017-11-30 |
| 70 | 2018-03-02 | 348,590 | 0 | 34.8590 | 1,000,000 | 2017-11-30 |
| 71 | 2018-03-01 | 348,590 | 0 | 34.8590 | 1,000,000 | 2017-11-30 |
| 72 | 2018-02-28 | 348,590 | -600 | 34.8590 | 1,000,000 | 2017-11-30 |
| 73 | 2018-02-27 | 349,190 | -12,000 | 34.9190 | 1,000,000 | 2017-11-30 |
| 74 | 2018-02-26 | 361,190 | 0 | 36.1190 | 1,000,000 | 2017-11-30 |
| 75 | 2018-02-23 | 361,190 | 0 | 36.1190 | 1,000,000 | 2017-11-30 |
| 76 | 2018-02-22 | 361,190 | 0 | 36.1190 | 1,000,000 | 2017-11-30 |
| 77 | 2018-02-21 | 361,190 | -1,800 | 36.1190 | 1,000,000 | 2017-11-30 |
| 78 | 2018-02-20 | 362,990 | -3,000 | 36.2990 | 1,000,000 | 2017-11-30 |
| 79 | 2018-02-15 | 365,990 | 0 | 36.5990 | 1,000,000 | 2017-11-30 |
| 80 | 2018-02-14 | 365,990 | -3,900 | 36.5990 | 1,000,000 | 2017-11-30 |
| 81 | 2018-02-13 | 369,890 | -4,500 | 36.9890 | 1,000,000 | 2017-11-30 |
| 82 | 2018-02-12 | 374,390 | 0 | 37.4390 | 1,000,000 | 2017-11-30 |
| 83 | 2018-02-09 | 374,390 | 0 | 37.4390 | 1,000,000 | 2017-11-30 |
| 84 | 2018-02-08 | 374,390 | 20,100 | 37.4390 | 1,000,000 | 2017-11-30 |
| 85 | 2018-02-07 | 354,290 | 5,100 | 35.4290 | 1,000,000 | 2017-11-30 |
| 86 | 2018-02-06 | 349,190 | 0 | 34.9190 | 1,000,000 | 2017-11-30 |
| 87 | 2018-02-05 | 349,190 | 300 | 34.9190 | 1,000,000 | 2017-11-30 |
| 88 | 2018-02-02 | 348,890 | 0 | 34.8890 | 1,000,000 | 2017-11-30 |
| 89 | 2018-02-01 | 348,890 | 1,500 | 34.8890 | 1,000,000 | 2017-11-30 |
| 90 | 2018-01-31 | 347,390 | 0 | 34.7390 | 1,000,000 | 2017-11-30 |
| 91 | 2018-01-30 | 347,390 | 0 | 34.7390 | 1,000,000 | 2017-11-30 |
| 92 | 2018-01-29 | 347,390 | 0 | 34.7390 | 1,000,000 | 2017-11-30 |
| 93 | 2018-01-26 | 347,390 | -300 | 34.7390 | 1,000,000 | 2017-11-30 |
| 94 | 2018-01-25 | 347,690 | -6,600 | 34.7690 | 1,000,000 | 2017-11-30 |
| 95 | 2018-01-24 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 96 | 2018-01-23 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 97 | 2018-01-22 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 98 | 2018-01-19 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 99 | 2018-01-18 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 100 | 2018-01-17 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 101 | 2018-01-16 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 102 | 2018-01-15 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 103 | 2018-01-12 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 104 | 2018-01-11 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 105 | 2018-01-10 | 354,290 | 0 | 35.4290 | 1,000,000 | 2017-11-30 |
| 106 | 2018-01-09 | 354,290 | 6,600 | 35.4290 | 1,000,000 | 2017-11-30 |
| 107 | 2018-01-08 | 347,690 | 0 | 34.7690 | 1,000,000 | 2017-11-30 |
| 108 | 2018-01-05 | 347,690 | -6,900 | 34.7690 | 1,000,000 | 2017-11-30 |
| 109 | 2018-01-04 | 354,590 | -1,500 | 35.4590 | 1,000,000 | 2017-11-30 |
| 110 | 2018-01-03 | 356,090 | 0 | 35.6090 | 1,000,000 | 2017-11-30 |
| 111 | 2018-01-02 | 356,090 | -6,000 | 35.6090 | 1,000,000 | 2017-11-30 |
| 112 | 2017-12-29 | 362,090 | 1,500 | 36.2090 | 1,000,000 | 2017-11-30 |
| 113 | 2017-12-28 | 360,590 | 0 | 36.0590 | 1,000,000 | 2017-11-30 |
| 114 | 2017-12-27 | 360,590 | 1,500 | 36.0590 | 1,000,000 | 2017-11-30 |
| 115 | 2017-12-22 | 359,090 | 0 | 35.9090 | 1,000,000 | 2017-11-30 |
| 116 | 2017-12-21 | 359,090 | -6,000 | 35.9090 | 1,000,000 | 2017-11-30 |
| 117 | 2017-12-20 | 365,090 | -3,000 | 36.5090 | 1,000,000 | 2017-11-30 |
| 118 | 2017-12-19 | 368,090 | 0 | 36.8090 | 1,000,000 | 2017-11-30 |
| 119 | 2017-12-18 | 368,090 | 0 | 36.8090 | 1,000,000 | 2017-11-30 |
| 120 | 2017-12-15 | 368,090 | 100 | 36.8090 | 1,000,000 | 2017-11-30 |
| 121 | 2017-12-14 | 367,990 | 0 | 36.7990 | 1,000,000 | 2017-11-30 |
| 122 | 2017-12-13 | 367,990 | 0 | 36.7990 | 1,000,000 | 2017-11-30 |
| 123 | 2017-12-12 | 367,990 | -300 | 36.7990 | 1,000,000 | 2017-11-30 |
| 124 | 2017-12-11 | 368,290 | 0 | 36.8290 | 1,000,000 | 2017-11-30 |
| 125 | 2017-12-08 | 368,290 | -3,900 | 36.8290 | 1,000,000 | 2017-11-30 |
| 126 | 2017-12-07 | 372,190 | 1,200 | 37.2190 | 1,000,000 | 2017-11-30 |
| 127 | 2017-12-06 | 370,990 | 0 | 37.0990 | 1,000,000 | 2017-11-30 |
| 128 | 2017-12-05 | 370,990 | -300 | 37.0990 | 1,000,000 | 2017-11-30 |
| 129 | 2017-12-04 | 371,290 | 0 | 37.1290 | 1,000,000 | 2017-11-30 |
| 130 | 2017-12-01 | 371,290 | 0 | 37.1290 | 1,000,000 | 2017-11-30 |
| 131 | 2017-11-30 | 371,290 | 0 | 37.1290 | 1,000,000 | 2017-11-30 |
| 132 | 2017-11-29 | 371,290 | 300 | 24.7527 | 1,500,000 | 2017-10-31 |
| 133 | 2017-11-28 | 370,990 | 1,500 | 24.7327 | 1,500,000 | 2017-10-31 |
| 134 | 2017-11-27 | 369,490 | 1,500 | 24.6327 | 1,500,000 | 2017-10-31 |
| 135 | 2017-11-24 | 367,990 | -5,100 | 24.5327 | 1,500,000 | 2017-10-31 |
| 136 | 2017-11-23 | 373,090 | 0 | 24.8727 | 1,500,000 | 2017-10-31 |
| 137 | 2017-11-22 | 373,090 | 0 | 24.8727 | 1,500,000 | 2017-10-31 |
| 138 | 2017-11-21 | 373,090 | 1,500 | 24.8727 | 1,500,000 | 2017-10-31 |
| 139 | 2017-11-20 | 371,590 | -6,000 | 24.7727 | 1,500,000 | 2017-10-31 |
| 140 | 2017-11-17 | 377,590 | 0 | 25.1727 | 1,500,000 | 2017-10-31 |
| 141 | 2017-11-16 | 377,590 | 0 | 25.1727 | 1,500,000 | 2017-10-31 |
| 142 | 2017-11-15 | 377,590 | 0 | 25.1727 | 1,500,000 | 2017-10-31 |
| 143 | 2017-11-14 | 377,590 | 0 | 25.1727 | 1,500,000 | 2017-10-31 |
| 144 | 2017-11-13 | 377,590 | 0 | 25.1727 | 1,500,000 | 2017-10-31 |
| 145 | 2017-11-10 | 377,590 | 0 | 25.1727 | 1,500,000 | 2017-10-31 |
| 146 | 2017-11-09 | 377,590 | 0 | 25.1727 | 1,500,000 | 2017-10-31 |
| 147 | 2017-11-08 | 377,590 | -300 | 25.1727 | 1,500,000 | 2017-10-31 |
| 148 | 2017-11-07 | 377,890 | 0 | 25.1927 | 1,500,000 | 2017-10-31 |
| 149 | 2017-11-06 | 377,890 | 12,000 | 25.1927 | 1,500,000 | 2017-10-31 |
| 150 | 2017-11-03 | 365,890 | 0 | 24.3927 | 1,500,000 | 2017-10-31 |
| 151 | 2017-11-02 | 365,890 | -300 | 24.3927 | 1,500,000 | 2017-10-31 |
| 152 | 2017-11-01 | 366,190 | -1,500 | 24.4127 | 1,500,000 | 2017-10-31 |
| 153 | 2017-10-31 | 367,690 | 0 | 24.5127 | 1,500,000 | 2017-10-31 |
| 154 | 2017-10-30 | 367,690 | 0 | 24.5127 | 1,500,000 | 2017-10-30 |
| 155 | 2017-10-27 | 367,690 | -3,300 | 24.5127 | 1,500,000 | 2017-10-27 |
| 156 | 2017-10-26 | 370,990 | 0 | 24.7327 | 1,500,000 | 2017-10-26 |
| 157 | 2017-10-25 | 370,990 | 0 | 24.7327 | 1,500,000 | 2017-10-25 |
| 158 | 2017-10-24 | 370,990 | 0 | 24.7327 | 1,500,000 | 2017-10-24 |
| 159 | 2017-10-23 | 370,990 | 0 | 24.7327 | 1,500,000 | 2017-10-23 |
| 160 | 2017-10-20 | 370,990 | 0 | 24.7327 | 1,500,000 | 2017-10-20 |
| 161 | 2017-10-19 | 370,990 | -1,500 | 24.7327 | 1,500,000 | 2017-10-19 |
| 162 | 2017-10-18 | 372,490 | 0 | 24.8327 | 1,500,000 | 2017-10-18 |
| 163 | 2017-10-17 | 372,490 | 0 | 24.8327 | 1,500,000 | 2017-10-17 |
| 164 | 2017-10-16 | 372,490 | 0 | 24.8327 | 1,500,000 | 2017-10-16 |
| 165 | 2017-10-13 | 372,490 | 9,600 | 24.8327 | 1,500,000 | 2017-10-13 |
| 166 | 2017-10-12 | 362,890 | 0 | 24.1927 | 1,500,000 | 2017-10-12 |
| 167 | 2017-10-11 | 362,890 | -9,900 | 24.1927 | 1,500,000 | 2017-10-11 |
| 168 | 2017-10-10 | 372,790 | 0 | 24.8527 | 1,500,000 | 2017-10-10 |
| 169 | 2017-10-09 | 372,790 | 0 | 24.8527 | 1,500,000 | 2017-10-09 |
| 170 | 2017-10-06 | 372,790 | 0 | 24.8527 | 1,500,000 | 2017-10-06 |
| 171 | 2017-10-04 | 372,790 | 0 | 24.8527 | 1,500,000 | 2017-10-04 |
| 172 | 2017-10-03 | 372,790 | 0 | 24.8527 | 1,500,000 | 2017-10-03 |
| 173 | 2017-09-29 | 372,790 | 0 | 24.8527 | 1,500,000 | 2017-09-29 |
| 174 | 2017-09-28 | 372,790 | -2,400 | 24.8527 | 1,500,000 | 2017-09-28 |
| 175 | 2017-09-27 | 375,190 | 0 | 25.0127 | 1,500,000 | 2017-09-27 |
| 176 | 2017-09-26 | 375,190 | 0 | 25.0127 | 1,500,000 | 2017-09-26 |
| 177 | 2017-09-25 | 375,190 | -36,000 | 25.0127 | 1,500,000 | 2017-09-25 |
| 178 | 2017-09-22 | 411,190 | -8,400 | 27.4127 | 1,500,000 | 2017-09-22 |
| 179 | 2017-09-21 | 419,590 | -173,700 | 27.9727 | 1,500,000 | 2017-09-21 |
| 180 | 2017-09-20 | 593,290 | 0 | 39.5527 | 1,500,000 | 2017-09-20 |
| 181 | 2017-09-19 | 593,290 | 0 | 39.5527 | 1,500,000 | 2017-09-19 |
| 182 | 2017-09-18 | 593,290 | 2,400 | 39.5527 | 1,500,000 | 2017-09-18 |
| 183 | 2017-09-15 | 590,890 | -12,000 | 39.3927 | 1,500,000 | 2017-09-15 |
| 184 | 2017-09-14 | 602,890 | 0 | 40.1927 | 1,500,000 | 2017-09-14 |
| 185 | 2017-09-13 | 602,890 | 0 | 40.1927 | 1,500,000 | 2017-09-13 |
| 186 | 2017-09-12 | 602,890 | 0 | 40.1927 | 1,500,000 | 2017-09-12 |
| 187 | 2017-09-11 | 602,890 | 0 | 40.1927 | 1,500,000 | 2017-09-11 |
| 188 | 2017-09-08 | 602,890 | 0 | 40.1927 | 1,500,000 | 2017-09-08 |
| 189 | 2017-09-07 | 602,890 | 1,200 | 40.1927 | 1,500,000 | 2017-09-07 |
| 190 | 2017-09-06 | 601,690 | 0 | 40.1127 | 1,500,000 | 2017-09-06 |
| 191 | 2017-09-05 | 601,690 | 3,000 | 40.1127 | 1,500,000 | 2017-09-05 |
| 192 | 2017-09-04 | 598,690 | 0 | 39.9127 | 1,500,000 | 2017-08-29 |
| 193 | 2017-09-01 | 598,690 | 0 | 39.9127 | 1,500,000 | 2017-08-29 |
| 194 | 2017-08-31 | 598,690 | 4,500 | 39.9127 | 1,500,000 | 2017-08-29 |
| 195 | 2017-08-30 | 594,190 | 0 | 39.6127 | 1,500,000 | 2017-08-29 |
| 196 | 2017-08-29 | 594,190 | 4,200 | 39.6127 | 1,500,000 | 2017-08-29 |
| 197 | 2017-08-28 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-28 |
| 198 | 2017-08-25 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-25 |
| 199 | 2017-08-24 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-24 |
| 200 | 2017-08-23 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-22 |
| 201 | 2017-08-22 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-22 |
| 202 | 2017-08-21 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-21 |
| 203 | 2017-08-18 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-18 |
| 204 | 2017-08-17 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-17 |
| 205 | 2017-08-16 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-16 |
| 206 | 2017-08-15 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-15 |
| 207 | 2017-08-14 | 589,990 | 0 | 39.3327 | 1,500,000 | 2017-08-14 |
| 208 | 2017-08-11 | 589,990 | 3,000 | 39.3327 | 1,500,000 | 2017-08-11 |
| 209 | 2017-08-10 | 586,990 | 900 | 39.1327 | 1,500,000 | 2017-08-10 |
| 210 | 2017-08-09 | 586,090 | -3,300 | 39.0727 | 1,500,000 | 2017-08-09 |
| 211 | 2017-08-08 | 589,390 | 0 | 39.2927 | 1,500,000 | 2017-08-08 |
| 212 | 2017-08-07 | 589,390 | -3,000 | 39.2927 | 1,500,000 | 2017-08-07 |
| 213 | 2017-08-04 | 592,390 | 3,000 | 39.4927 | 1,500,000 | 2017-08-04 |
| 214 | 2017-08-03 | 589,390 | 0 | 39.2927 | 1,500,000 | 2017-08-03 |
| 215 | 2017-08-02 | 589,390 | 0 | 39.2927 | 1,500,000 | 2017-08-02 |
| 216 | 2017-08-01 | 589,390 | -2,100 | 39.2927 | 1,500,000 | 2017-08-01 |
| 217 | 2017-07-31 | 591,490 | -3,000 | 39.4327 | 1,500,000 | 2017-07-31 |
| 218 | 2017-07-28 | 594,490 | 7,500 | 39.6327 | 1,500,000 | 2017-07-28 |
| 219 | 2017-07-27 | 586,990 | 0 | 39.1327 | 1,500,000 | 2017-07-27 |
| 220 | 2017-07-26 | 586,990 | 0 | 39.1327 | 1,500,000 | 2017-07-26 |
| 221 | 2017-07-25 | 586,990 | 0 | 39.1327 | 1,500,000 | 2017-07-25 |
| 222 | 2017-07-24 | 586,990 | 0 | 39.1327 | 1,500,000 | 2017-07-24 |
| 223 | 2017-07-21 | 586,990 | 1,200 | 39.1327 | 1,500,000 | 2017-07-21 |
| 224 | 2017-07-20 | 585,790 | 0 | 39.0527 | 1,500,000 | 2017-07-20 |
| 225 | 2017-07-19 | 585,790 | 3,000 | 39.0527 | 1,500,000 | 2017-07-19 |
| 226 | 2017-07-18 | 582,790 | 0 | 38.8527 | 1,500,000 | 2017-07-18 |
| 227 | 2017-07-17 | 582,790 | 300 | 38.8527 | 1,500,000 | 2017-07-17 |
| 228 | 2017-07-14 | 582,490 | 0 | 38.8327 | 1,500,000 | 2017-07-14 |
| 229 | 2017-07-13 | 582,490 | 0 | 38.8327 | 1,500,000 | 2017-07-13 |
| 230 | 2017-07-12 | 582,490 | 0 | 38.8327 | 1,500,000 | 2017-07-12 |
| 231 | 2017-07-11 | 582,490 | 0 | 38.8327 | 1,500,000 | 2017-07-11 |
| 232 | 2017-07-10 | 582,490 | 0 | 38.8327 | 1,500,000 | 2017-07-10 |
| 233 | 2017-07-07 | 582,490 | 0 | 38.8327 | 1,500,000 | 2017-07-07 |
| 234 | 2017-07-06 | 582,490 | -6,000 | 38.8327 | 1,500,000 | 2017-07-06 |
| 235 | 2017-07-05 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-07-05 |
| 236 | 2017-07-04 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-07-04 |
| 237 | 2017-07-03 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-07-03 |
| 238 | 2017-06-30 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-06-30 |
| 239 | 2017-06-29 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-06-29 |
| 240 | 2017-06-28 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-06-28 |
| 241 | 2017-06-27 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-06-27 |
| 242 | 2017-06-26 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-06-26 |
| 243 | 2017-06-23 | 588,490 | 0 | 39.2327 | 1,500,000 | 2017-06-23 |
| 244 | 2017-06-22 | 588,490 | -34,200 | 39.2327 | 1,500,000 | 2017-06-22 |
| 245 | 2017-06-21 | 622,690 | -3,000 | 41.5127 | 1,500,000 | 2017-06-21 |
| 246 | 2017-06-20 | 625,690 | -900 | 41.7127 | 1,500,000 | 2017-06-16 |
| 247 | 2017-06-19 | 626,590 | 0 | 41.7727 | 1,500,000 | 2017-06-16 |
| 248 | 2017-06-16 | 626,590 | 0 | 41.7727 | 1,500,000 | 2017-06-16 |
| 249 | 2017-06-15 | 626,590 | -3,000 | 41.7727 | 1,500,000 | 2017-06-15 |
| 250 | 2017-06-14 | 629,590 | 1,200 | 41.9727 | 1,500,000 | 2017-06-14 |
| 251 | 2017-06-13 | 628,390 | 0 | 41.8927 | 1,500,000 | 2017-06-13 |
| 252 | 2017-06-12 | 628,390 | 0 | 8.3785 | 7,500,000 | 2017-06-12 |
| 253 | 2017-06-09 | 628,390 | 0 | 8.3785 | 7,500,000 | 2017-06-09 |
| 254 | 2017-06-08 | 628,390 | 0 | 8.3785 | 7,500,000 | 2017-06-08 |
| 255 | 2017-06-07 | 628,390 | 1,800 | 8.3785 | 7,500,000 | 2017-06-07 |
| 256 | 2017-06-06 | 626,590 | -1,500 | 8.3545 | 7,500,000 | 2017-06-06 |
| 257 | 2017-06-05 | 628,090 | 11,100 | 8.3745 | 7,500,000 | 2017-06-05 |
| 258 | 2017-06-02 | 616,990 | -24,300 | 8.2265 | 7,500,000 | 2017-06-02 |
| 259 | 2017-06-01 | 641,290 | 0 | 8.5505 | 7,500,000 | 2017-06-01 |
| 260 | 2017-05-31 | 641,290 | -3,000 | 8.5505 | 7,500,000 | 2017-05-31 |
| 261 | 2017-05-29 | 644,290 | 0 | 8.5905 | 7,500,000 | 2017-05-29 |
| 262 | 2017-05-26 | 644,290 | 1,200 | 8.5905 | 7,500,000 | 2017-05-26 |
| 263 | 2017-05-25 | 643,090 | 0 | 8.5745 | 7,500,000 | 2017-05-25 |
| 264 | 2017-05-24 | 643,090 | 3,300 | 8.5745 | 7,500,000 | 2017-05-24 |
| 265 | 2017-05-23 | 639,790 | 0 | 8.5305 | 7,500,000 | 2017-05-23 |
| 266 | 2017-05-22 | 639,790 | 2,700 | 8.5305 | 7,500,000 | 2017-05-22 |
| 267 | 2017-05-19 | 637,090 | 3,000 | 8.4945 | 7,500,000 | 2017-05-19 |
| 268 | 2017-05-18 | 634,090 | -3,300 | 8.4545 | 7,500,000 | 2017-05-18 |
| 269 | 2017-05-17 | 637,390 | 0 | 8.4985 | 7,500,000 | 2017-05-17 |
| 270 | 2017-05-16 | 637,390 | 0 | 8.4985 | 7,500,000 | 2017-05-16 |
| 271 | 2017-05-15 | 637,390 | -600 | 8.4985 | 7,500,000 | 2017-05-15 |
| 272 | 2017-05-12 | 637,990 | 0 | 8.5065 | 7,500,000 | 2017-05-12 |
| 273 | 2017-05-11 | 637,990 | 0 | 8.5065 | 7,500,000 | 2017-05-11 |
| 274 | 2017-05-10 | 637,990 | -11,700 | 8.5065 | 7,500,000 | 2017-05-10 |
| 275 | 2017-05-09 | 649,690 | 0 | 8.6625 | 7,500,000 | 2017-05-09 |
| 276 | 2017-05-08 | 649,690 | -20,700 | 8.6625 | 7,500,000 | 2017-05-08 |
| 277 | 2017-05-05 | 670,390 | -27,000 | 8.9385 | 7,500,000 | 2017-05-05 |
| 278 | 2017-05-04 | 697,390 | 0 | 9.2985 | 7,500,000 | 2017-05-04 |
| 279 | 2017-05-02 | 697,390 | 0 | 9.2985 | 7,500,000 | 2017-05-02 |
| 280 | 2017-04-28 | 697,390 | 1,200 | 9.2985 | 7,500,000 | 2017-04-28 |
| 281 | 2017-04-27 | 696,190 | 0 | 9.2825 | 7,500,000 | 2017-04-27 |
| 282 | 2017-04-26 | 696,190 | -18,300 | 9.2825 | 7,500,000 | 2017-04-26 |
| 283 | 2017-04-25 | 714,490 | 0 | 9.5265 | 7,500,000 | 2017-04-25 |
| 284 | 2017-04-24 | 714,490 | -600 | 9.5265 | 7,500,000 | 2017-04-24 |
| 285 | 2017-04-21 | 715,090 | 0 | 9.5345 | 7,500,000 | 2017-04-21 |
| 286 | 2017-04-20 | 715,090 | 0 | 9.5345 | 7,500,000 | 2017-04-20 |
| 287 | 2017-04-19 | 715,090 | 0 | 9.5345 | 7,500,000 | 2017-04-19 |
| 288 | 2017-04-18 | 715,090 | 0 | 9.5345 | 7,500,000 | 2017-04-18 |
| 289 | 2017-04-13 | 715,090 | -1,500 | 9.5345 | 7,500,000 | 2017-04-13 |
| 290 | 2017-04-12 | 716,590 | -6,300 | 9.5545 | 7,500,000 | 2017-04-12 |
| 291 | 2017-04-11 | 722,890 | -29,400 | 9.6385 | 7,500,000 | 2017-04-11 |
| 292 | 2017-04-10 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-04-10 |
| 293 | 2017-04-07 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-04-07 |
| 294 | 2017-04-06 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-04-06 |
| 295 | 2017-04-05 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-04-05 |
| 296 | 2017-04-03 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-04-03 |
| 297 | 2017-03-31 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-03-31 |
| 298 | 2017-03-30 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-03-30 |
| 299 | 2017-03-29 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-03-29 |
| 300 | 2017-03-28 | 752,290 | 0 | 10.0305 | 7,500,000 | 2017-03-28 |
| 301 | 2017-03-27 | 752,290 | -2,400 | 10.0305 | 7,500,000 | 2017-03-27 |
| 302 | 2017-03-24 | 754,690 | 0 | 10.0625 | 7,500,000 | 2017-03-24 |
| 303 | 2017-03-23 | 754,690 | -12,000 | 10.0625 | 7,500,000 | 2017-03-23 |
| 304 | 2017-03-22 | 766,690 | 0 | 10.2225 | 7,500,000 | 2017-03-22 |
| 305 | 2017-03-21 | 766,690 | -300 | 10.2225 | 7,500,000 | 2017-03-21 |
| 306 | 2017-03-20 | 766,990 | 0 | 10.2265 | 7,500,000 | 2017-03-20 |
| 307 | 2017-03-17 | 766,990 | 10.2265 | 7,500,000 | 2017-03-17 |
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