CSOP FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-23 | 13.85 | 2026-04-21 | ||||||
| 2 | 2026-04-22 | 13.79 | 2026-04-20 | ||||||
| 3 | 2026-04-21 | 13.74 | 2026-04-17 | ||||||
| 4 | 2026-04-20 | 13.81 | 2026-04-16 | ||||||
| 5 | 2026-04-17 | 13.69 | 2026-04-15 | ||||||
| 6 | 2026-04-16 | 13.65 | 2026-04-14 | ||||||
| 7 | 2026-04-15 | 13.50 | 2026-04-13 | ||||||
| 8 | 2026-04-14 | 13.40 | 2026-04-10 | ||||||
| 9 | 2026-04-13 | 13.20 | 2026-04-09 | ||||||
| 10 | 2026-04-10 | 13.28 | 2026-04-08 | ||||||
| 11 | 2026-04-09 | 13.07 | 2026-04-02 | ||||||
| 12 | 2026-04-08 | 13.15 | 2026-04-01 | ||||||
| 13 | 2026-04-02 | 13.02 | 2026-03-31 | ||||||
| 14 | 2026-04-01 | 13.00 | 2026-03-30 | ||||||
| 15 | 2026-03-31 | 13.05 | 2026-03-27 | ||||||
| 16 | 2026-03-30 | 12.97 | 2026-03-26 | ||||||
| 17 | 2026-03-27 | 13.07 | 2026-03-25 | ||||||
| 18 | 2026-03-26 | 12.88 | 2026-03-24 | ||||||
| 19 | 2026-03-25 | 12.79 | 2026-03-23 | ||||||
| 20 | 2026-03-24 | 13.14 | 2026-03-20 | ||||||
| 21 | 2026-03-23 | 13.16 | 2026-03-19 | ||||||
| 22 | 2026-03-20 | 13.27 | 2026-03-18 | ||||||
| 23 | 2026-03-19 | 13.33 | 2026-03-17 | ||||||
| 24 | 2026-03-18 | 13.27 | 2026-03-16 | ||||||
| 25 | 2026-03-17 | 13.18 | 2026-03-13 | ||||||
| 26 | 2026-03-16 | 13.21 | 2026-03-12 | ||||||
| 27 | 2026-03-13 | 13.23 | 2026-03-11 | ||||||
| 28 | 2026-03-12 | 13.13 | 2026-03-10 | ||||||
| 29 | 2026-03-11 | 12.98 | 2026-03-09 | ||||||
| 30 | 2026-03-10 | 13.04 | 2026-03-06 | ||||||
| 31 | 2026-03-09 | 13.03 | 2026-03-05 | ||||||
| 32 | 2026-03-06 | 12.92 | 2026-03-04 | ||||||
| 33 | 2026-03-05 | 13.13 | 2026-03-03 | ||||||
| 34 | 2026-03-04 | 13.10 | 2026-03-02 | ||||||
| 35 | 2026-03-03 | 13.04 | 2026-02-27 | ||||||
| 36 | 2026-03-02 | 13.08 | 2026-02-26 | ||||||
| 37 | 2026-02-27 | 13.21 | 2026-02-25 | ||||||
| 38 | 2026-02-26 | 13.13 | 2026-02-24 | ||||||
| 39 | 2026-02-25 | 13.31 | 2026-02-23 | ||||||
| 40 | 2026-02-24 | 13.15 | 2026-02-20 | ||||||
| 41 | 2026-02-23 | 13.22 | 2026-02-16 | ||||||
| 42 | 2026-02-20 | 13.28 | 2026-02-12 | ||||||
| 43 | 2026-02-13 | 13.33 | 2026-02-11 | ||||||
| 44 | 2026-02-12 | 13.37 | 2026-02-10 | ||||||
| 45 | 2026-02-11 | 13.36 | 2026-02-09 | ||||||
| 46 | 2026-02-10 | 13.20 | 2026-02-06 | ||||||
| 47 | 2026-02-09 | 13.33 | 2026-02-05 | ||||||
| 48 | 2026-02-06 | 13.33 | 2026-02-04 | ||||||
| 49 | 2026-02-05 | 13.14 | 2026-02-03 | ||||||
| 50 | 2026-02-04 | 13.16 | 2026-02-02 | ||||||
| 51 | 2026-02-03 | 13.31 | 2026-01-30 | ||||||
| 52 | 2026-02-02 | 13.44 | 2026-01-29 | ||||||
| 53 | 2026-01-30 | 13.23 | 2026-01-28 | ||||||
| 54 | 2026-01-29 | 13.25 | 2026-01-27 | ||||||
| 55 | 2026-01-28 | 13.28 | 2026-01-26 | ||||||
| 56 | 2026-01-27 | 13.19 | 2026-01-23 | ||||||
| 57 | 2026-01-26 | 13.35 | 2026-01-22 | ||||||
| 58 | 2026-01-23 | 13.40 | 2026-01-21 | ||||||
| 59 | 2026-01-22 | 13.44 | 2026-01-20 | ||||||
| 60 | 2026-01-21 | 13.48 | 2026-01-19 | ||||||
| 61 | 2026-01-20 | 13.59 | 2026-01-16 | ||||||
| 62 | 2026-01-19 | 13.65 | 2026-01-15 | ||||||
| 63 | 2026-01-16 | 13.63 | 2026-01-14 | ||||||
| 64 | 2026-01-15 | 13.72 | 2026-01-13 | ||||||
| 65 | 2026-01-13 | 13.79 | 2026-01-09 | ||||||
| 66 | 2026-01-12 | 13.80 | 2026-01-08 | ||||||
| 67 | 2026-01-09 | 13.89 | 2026-01-07 | ||||||
| 68 | 2026-01-08 | 13.96 | 2026-01-06 | ||||||
| 69 | 2026-01-07 | 13.81 | 2026-01-05 | ||||||
| 70 | 2026-01-05 | 13.58 | 2025-12-31 | ||||||
| 71 | 2026-01-02 | 13.70 | 2025-12-29 | ||||||
| 72 | 2025-12-30 | 13.66 | 2025-12-24 | ||||||
| 73 | 2025-12-29 | 13.60 | 2025-12-22 | ||||||
| 74 | 2025-12-23 | 13.48 | 2025-12-19 | ||||||
| 75 | 2025-12-22 | 13.46 | 2025-12-18 | ||||||
| 76 | 2025-12-19 | 13.84 | 2025-12-17 | ||||||
| 77 | 2025-12-18 | 13.65 | 2025-12-16 | ||||||
| 78 | 2025-12-17 | 13.73 | 2025-12-15 | ||||||
| 79 | 2025-12-16 | 13.88 | 2025-12-12 | ||||||
| 80 | 2025-12-15 | 13.81 | 2025-12-11 | ||||||
| 81 | 2025-12-12 | 13.85 | 2025-12-10 | ||||||
| 82 | 2025-12-11 | 13.97 | 2025-12-09 | ||||||
| 83 | 2025-12-10 | 13.97 | 2025-12-08 | ||||||
| 84 | 2025-12-09 | 13.86 | 2025-12-05 | ||||||
| 85 | 2025-12-08 | 13.78 | 2025-12-04 | ||||||
| 86 | 2025-12-05 | 13.70 | 2025-12-03 | ||||||
| 87 | 2025-12-04 | 13.82 | 2025-12-02 | ||||||
| 88 | 2025-12-03 | 13.82 | 2025-12-01 | ||||||
| 89 | 2025-12-02 | 13.74 | 2025-11-28 | ||||||
| 90 | 2025-12-01 | 13.76 | 2025-11-27 | ||||||
| 91 | 2025-11-28 | 13.72 | 2025-11-26 | ||||||
| 92 | 2025-11-27 | 13.65 | 2025-11-25 | ||||||
| 93 | 2025-11-26 | 13.52 | 2025-11-24 | ||||||
| 94 | 2025-11-25 | 13.50 | 2025-11-21 | ||||||
| 95 | 2025-11-24 | 13.89 | 2025-11-20 | ||||||
| 96 | 2025-11-21 | 13.90 | 2025-11-19 | ||||||
| 97 | 2025-11-20 | 13.81 | 2025-11-18 | ||||||
| 98 | 2025-11-19 | 13.86 | 2025-11-17 | ||||||
| 99 | 2025-11-18 | 13.95 | 2025-11-14 | ||||||
| 100 | 2025-11-17 | 14.13 | 2025-11-13 | ||||||
| 101 | 2025-11-14 | 14.07 | 2025-11-12 | ||||||
| 102 | 2025-11-13 | 13.96 | 2025-11-11 | ||||||
| 103 | 2025-11-12 | 14.08 | 2025-11-10 | ||||||
| 104 | 2025-11-11 | 14.04 | 2025-11-07 | ||||||
| 105 | 2025-11-10 | 14.11 | 2025-11-06 | ||||||
| 106 | 2025-11-07 | 13.89 | 2025-11-05 | ||||||
| 107 | 2025-11-06 | 13.89 | 2025-11-04 | ||||||
| 108 | 2025-11-05 | 13.92 | 2025-11-03 | ||||||
| 109 | 2025-11-04 | 13.89 | 2025-10-31 | ||||||
| 110 | 2025-11-03 | 14.15 | 2025-10-30 | ||||||
| 111 | 2025-10-31 | 14.21 | 2025-10-28 | ||||||
| 112 | 2025-10-30 | 14.24 | 2025-10-27 | ||||||
| 113 | 2025-10-28 | 14.09 | 2025-10-24 | ||||||
| 114 | 2025-10-27 | 13.90 | 2025-10-23 | ||||||
| 115 | 2025-10-24 | 13.88 | 2025-10-22 | ||||||
| 116 | 2025-10-23 | 13.84 | 2025-10-21 | ||||||
| 117 | 2025-10-22 | 13.64 | 2025-10-20 | ||||||
| 118 | 2025-10-21 | 13.51 | 2025-10-17 | ||||||
| 119 | 2025-10-20 | 13.77 | 2025-10-16 | ||||||
| 120 | 2025-10-17 | 13.65 | 2025-10-15 | ||||||
| 121 | 2025-10-16 | 13.30 | 2025-10-14 | ||||||
| 122 | 2025-10-15 | 13.50 | 2025-10-13 | ||||||
| 123 | 2025-10-14 | 13.61 | 2025-10-10 | ||||||
| 124 | 2025-10-13 | 13.89 | 2025-10-09 | ||||||
| 125 | 2025-10-10 | 13.73 | 2025-10-08 | ||||||
| 126 | 2025-10-09 | 13.78 | 2025-10-06 | ||||||
| 127 | 2025-10-08 | 13.82 | 2025-10-03 | ||||||
| 128 | 2025-10-06 | 13.94 | 2025-10-02 | ||||||
| 129 | 2025-10-03 | 13.78 | 2025-09-30 | ||||||
| 130 | 2025-10-02 | 13.81 | 2025-09-29 | ||||||
| 131 | 2025-09-30 | 13.61 | 2025-09-26 | ||||||
| 132 | 2025-09-29 | 13.85 | 2025-09-25 | ||||||
| 133 | 2025-09-26 | 13.75 | 2025-09-24 | ||||||
| 134 | 2025-09-25 | 13.70 | 2025-09-23 | ||||||
| 135 | 2025-09-24 | 13.63 | 2025-09-22 | ||||||
| 136 | 2025-09-23 | 13.65 | 2025-09-19 | ||||||
| 137 | 2025-09-22 | 13.63 | 2025-09-18 | ||||||
| 138 | 2025-09-19 | 13.81 | 2025-09-17 | ||||||
| 139 | 2025-09-18 | 13.72 | 2025-09-16 | ||||||
| 140 | 2025-09-17 | 13.80 | 2025-09-15 | ||||||
| 141 | 2025-09-16 | 13.74 | 2025-09-12 | ||||||
| 142 | 2025-09-15 | 13.82 | 2025-09-11 | ||||||
| 143 | 2025-09-12 | 13.52 | 2025-09-10 | ||||||
| 144 | 2025-09-11 | 13.46 | 2025-09-09 | ||||||
| 145 | 2025-09-10 | 13.48 | 2025-09-08 | ||||||
| 146 | 2025-09-09 | 13.48 | 2025-09-05 | ||||||
| 147 | 2025-09-08 | 13.23 | 2025-09-04 | ||||||
| 148 | 2025-09-05 | 13.46 | 2025-09-03 | ||||||
| 149 | 2025-09-04 | 13.55 | 2025-09-02 | ||||||
| 150 | 2025-09-03 | 13.54 | 2025-09-01 | ||||||
| 151 | 2025-09-02 | 13.60 | 2025-08-29 | ||||||
| 152 | 2025-09-01 | 13.45 | 2025-08-28 | ||||||
| 153 | 2025-08-29 | 13.35 | 2025-08-27 | ||||||
| 154 | 2025-08-28 | 13.61 | 2025-08-26 | ||||||
| 155 | 2025-08-27 | 13.69 | 2025-08-25 | ||||||
| 156 | 2025-08-26 | 13.46 | 2025-08-22 | ||||||
| 157 | 2025-08-25 | 13.18 | 2025-08-21 | ||||||
| 158 | 2025-08-22 | 13.12 | 2025-08-20 | ||||||
| 159 | 2025-08-21 | 12.95 | 2025-08-19 | ||||||
| 160 | 2025-08-20 | 13.00 | 2025-08-18 | ||||||
| 161 | 2025-08-19 | 12.95 | 2025-08-15 | ||||||
| 162 | 2025-08-18 | 12.95 | 2025-08-14 | ||||||
| 163 | 2025-08-15 | 12.86 | 2025-08-13 | ||||||
| 164 | 2025-08-14 | 12.82 | 2025-08-12 | ||||||
| 165 | 2025-08-13 | 12.68 | 2025-08-11 | ||||||
| 166 | 2025-08-12 | 12.67 | 2025-08-08 | ||||||
| 167 | 2025-08-11 | 12.71 | 2025-08-07 | ||||||
| 168 | 2025-08-08 | 12.65 | 2025-08-06 | ||||||
| 169 | 2025-08-07 | 12.62 | 2025-08-05 | ||||||
| 170 | 2025-08-06 | 12.54 | 2025-08-04 | ||||||
| 171 | 2025-08-05 | 12.43 | 2025-08-01 | ||||||
| 172 | 2025-08-04 | 12.53 | 2025-07-31 | ||||||
| 173 | 2025-08-01 | 12.74 | 2025-07-30 | ||||||
| 174 | 2025-07-31 | 12.76 | 2025-07-29 | ||||||
| 175 | 2025-07-30 | 12.73 | 2025-07-28 | ||||||
| 176 | 2025-07-29 | 12.70 | 2025-07-25 | ||||||
| 177 | 2025-07-28 | 12.78 | 2025-07-24 | ||||||
| 178 | 2025-07-25 | 12.77 | 2025-07-23 | ||||||
| 179 | 2025-07-24 | 12.73 | 2025-07-22 | ||||||
| 180 | 2025-07-23 | 12.62 | 2025-07-21 | ||||||
| 181 | 2025-07-22 | 12.57 | 2025-07-18 | ||||||
| 182 | 2025-07-21 | 12.44 | 2025-07-17 | ||||||
| 183 | 2025-07-18 | 12.43 | 2025-07-16 | ||||||
| 184 | 2025-07-17 | 12.50 | 2025-07-15 | ||||||
| 185 | 2025-07-16 | 12.57 | 2025-07-14 | ||||||
| 186 | 2025-07-15 | 12.53 | 2025-07-11 | ||||||
| 187 | 2025-07-14 | 12.56 | 2025-07-10 | ||||||
| 188 | 2025-07-11 | 12.50 | 2025-07-09 | ||||||
| 189 | 2025-07-10 | 12.45 | 2025-07-08 | ||||||
| 190 | 2025-07-09 | 12.39 | 2025-07-07 | ||||||
| 191 | 2025-07-08 | 12.43 | 2025-07-04 | ||||||
| 192 | 2025-07-07 | 12.30 | 2025-07-03 | ||||||
| 193 | 2025-07-04 | 12.24 | 2025-07-02 | ||||||
| 194 | 2025-07-03 | 12.17 | 2025-06-30 | ||||||
| 195 | 2025-07-02 | 12.14 | 2025-06-27 | ||||||
| 196 | 2025-06-30 | 12.35 | 2025-06-26 | ||||||
| 197 | 2025-06-17 | 259,000 | -27,000 | 0.04 | 9 | 658,000,000 | 3,108,000 | 12.00 | 2025-06-13 |
| 198 | 2025-06-11 | 286,000 | -15,000 | 0.04 | 10 | 658,000,000 | 3,446,300 | 12.05 | 2025-06-09 |
| 199 | 2025-02-28 | 301,000 | -26,000 | 0.04 | 10 | 736,000,000 | 3,581,900 | 11.90 | 2025-02-26 |
| 200 | 2024-12-19 | 327,000 | -20,000 | 0.04 | 10 | 745,500,000 | 4,028,640 | 12.32 | 2024-12-17 |
| 201 | 2024-12-11 | 347,000 | 4,000 | 0.05 | 10 | 745,500,000 | 4,472,830 | 12.89 | 2024-12-09 |
| 202 | 2024-12-05 | 343,000 | 10,000 | 0.05 | 9 | 745,500,000 | 4,188,030 | 12.21 | 2024-12-03 |
| 203 | 2024-11-18 | 333,000 | 10,600 | 0.04 | 9 | 767,000,000 | 4,129,200 | 12.40 | 2024-11-14 |
| 204 | 2024-10-21 | 322,400 | -10,600 | 0.04 | 9 | 778,000,000 | 3,868,800 | 12.00 | 2024-10-17 |
| 205 | 2024-10-08 | 333,000 | -2,000 | 0.04 | 10 | 741,500,000 | 4,725,270 | 14.19 | 2024-10-04 |
| 206 | 2024-10-07 | 335,000 | -2,000 | 0.05 | 11 | 717,000,000 | 4,616,300 | 13.78 | 2024-10-03 |
| 207 | 2024-09-27 | 337,000 | -20,000 | 0.05 | 11 | 710,000,000 | 3,750,810 | 11.13 | 2024-09-25 |
| 208 | 2024-05-27 | 357,000 | -3,000 | 0.05 | 11 | 735,500,000 | 4,069,800 | 11.40 | 2024-05-23 |
| 209 | 2024-02-22 | 360,000 | 800 | 0.05 | 12 | 713,000,000 | 3,772,800 | 10.48 | 2024-02-20 |
| 210 | 2024-01-05 | 359,200 | 3,000 | 0.05 | 12 | 760,500,000 | 3,649,472 | 10.16 | 2024-01-03 |
| 211 | 2024-01-03 | 356,200 | -10,000 | 0.05 | 11 | 760,500,000 | 3,672,422 | 10.31 | 2023-12-29 |
| 212 | 2023-12-21 | 366,200 | 10,000 | 0.05 | 12 | 760,500,000 | 3,786,508 | 10.34 | 2023-12-19 |
| 213 | 2023-05-09 | 356,200 | -4,600 | 0.04 | 11 | 840,500,000 | 4,302,896 | 12.08 | 2023-05-05 |
| 214 | 2023-04-11 | 360,800 | 27,000 | 0.04 | 12 | 816,500,000 | 4,376,504 | 12.13 | 2023-04-04 |
| 215 | 2023-02-13 | 333,800 | 4,600 | 0.04 | 11 | 811,500,000 | 4,175,838 | 12.51 | 2023-02-09 |
| 216 | 2023-01-09 | 329,200 | 400 | 0.04 | 10 | 778,500,000 | 4,035,992 | 12.26 | 2023-01-05 |
| 217 | 2022-12-22 | 328,800 | 2,000 | 0.04 | 10 | 757,500,000 | 3,945,600 | 12.00 | 2022-12-20 |
| 218 | 2022-08-05 | 326,800 | 600 | 0.04 | 10 | 767,500,000 | 4,098,072 | 12.54 | 2022-08-03 |
| 219 | 2022-03-09 | 326,200 | 1,200 | 0.04 | 10 | 725,500,000 | 4,178,622 | 12.81 | 2022-03-07 |
| 220 | 2021-12-22 | 325,000 | 2,000 | 0.05 | 9 | 712,000,000 | 4,849,000 | 14.92 | 2021-12-20 |
| 221 | 2021-12-06 | 323,000 | 200 | 0.05 | 8 | 688,500,000 | 4,728,720 | 14.64 | 2021-12-02 |
| 222 | 2021-11-25 | 322,800 | 400 | 0.05 | 8 | 688,500,000 | 4,790,352 | 14.84 | 2021-11-23 |
| 223 | 2021-08-20 | 322,400 | 9,000 | 0.05 | 8 | 646,500,000 | 4,748,952 | 14.73 | 2021-08-18 |
| 224 | 2021-08-11 | 313,400 | -20,000 | 0.05 | 7 | 646,500,000 | 4,641,454 | 14.81 | 2021-08-09 |
| 225 | 2021-04-30 | 333,400 | -13,000 | 0.05 | 8 | 624,500,000 | 5,424,418 | 16.27 | 2021-04-28 |
| 226 | 2021-03-03 | 346,400 | 25,000 | 0.05 | 9 | 649,000,000 | 5,992,720 | 17.30 | 2021-03-01 |
| 227 | 2021-01-08 | 321,400 | -2,000 | 0.05 | 9 | 698,500,000 | 5,557,006 | 17.29 | 2021-01-06 |
| 228 | 2020-12-17 | 323,400 | 7,000 | 0.05 | 10 | 668,500,000 | 5,222,910 | 16.15 | 2020-12-15 |
| 229 | 2020-12-16 | 316,400 | 13,000 | 0.05 | 10 | 668,500,000 | 5,116,188 | 16.17 | 2020-12-14 |
| 230 | 2020-12-01 | 303,400 | 20,000 | 0.05 | 9 | 654,500,000 | 4,942,386 | 16.29 | 2020-11-27 |
| 231 | 2020-11-05 | 283,400 | 23,000 | 0.04 | 9 | 668,500,000 | 4,347,356 | 15.34 | 2020-11-03 |
| 232 | 2020-10-12 | 260,400 | 20,000 | 0.04 | 9 | 707,000,000 | 3,885,168 | 14.92 | 2020-10-08 |
| 233 | 2020-08-20 | 240,400 | -5,200 | 0.03 | 8 | 816,000,000 | 3,620,424 | 15.06 | 2020-08-18 |
| 234 | 2020-08-19 | 245,600 | 5,200 | 0.03 | 9 | 816,000,000 | 3,718,384 | 15.14 | 2020-08-17 |
| 235 | 2020-07-28 | 240,400 | -37,000 | 0.03 | 8 | 840,500,000 | 3,442,528 | 14.32 | 2020-07-24 |
| 236 | 2020-04-01 | 277,400 | 106,000 | 0.03 | 9 | 915,000,000 | 3,312,156 | 11.94 | 2020-03-30 |
| 237 | 2020-01-08 | 171,400 | -7,000 | 0.02 | 9 | 1,141,500,000 | 2,348,180 | 13.70 | 2020-01-06 |
| 238 | 2020-01-02 | 178,400 | -20,000 | 0.02 | 9 | 1,139,500,000 | 2,415,536 | 13.54 | 2019-12-27 |
| 239 | 2019-12-16 | 198,400 | 48,000 | 0.02 | 9 | 1,029,000,000 | 2,674,432 | 13.48 | 2019-12-12 |
| 240 | 2019-12-10 | 150,400 | 48,600 | 0.02 | 8 | 985,500,000 | 2,033,408 | 13.52 | 2019-12-06 |
| 241 | 2019-08-06 | 101,800 | -30,000 | 0.01 | 7 | 1,061,000,000 | 1,315,256 | 12.92 | 2019-08-02 |
| 242 | 2019-08-02 | 131,800 | -28,000 | 0.01 | 7 | 1,107,500,000 | 1,755,576 | 13.32 | 2019-07-31 |
| 243 | 2019-06-19 | 159,800 | -130,800 | 0.01 | 7 | 1,152,000,000 | 2,003,892 | 12.54 | 2019-06-17 |
| 244 | 2019-06-13 | 290,600 | -24,600 | 0.02 | 8 | 1,172,000,000 | 3,684,808 | 12.68 | 2019-06-11 |
| 245 | 2019-05-28 | 315,200 | 35,000 | 0.03 | 9 | 1,211,000,000 | 3,820,224 | 12.12 | 2019-05-24 |
| 246 | 2019-05-17 | 280,200 | -10,000 | 0.02 | 9 | 1,362,000,000 | 3,480,084 | 12.42 | 2019-05-15 |
| 247 | 2019-05-10 | 290,200 | 37,000 | 0.02 | 10 | 1,438,500,000 | 3,557,852 | 12.26 | 2019-05-08 |
| 248 | 2019-05-09 | 253,200 | 10,000 | 0.02 | 9 | 1,466,000,000 | 3,159,936 | 12.48 | 2019-05-07 |
| 249 | 2019-04-10 | 243,200 | -9,126 | 0.02 | 8 | 1,585,500,000 | 3,190,784 | 13.12 | 2019-04-08 |
| 250 | 2019-04-08 | 252,326 | -12,000 | 0.02 | 9 | 1,595,000,000 | 3,265,098 | 12.94 | 2019-04-03 |
| 251 | 2019-04-02 | 264,326 | -4,000 | 0.02 | 10 | 1,595,000,000 | 3,319,935 | 12.56 | 2019-03-29 |
| 252 | 2019-02-26 | 268,326 | -12,000 | 0.02 | 10 | 1,564,000,000 | 3,112,582 | 11.60 | 2019-02-22 |
| 253 | 2019-02-19 | 280,326 | -5,000 | 0.02 | 11 | 1,564,000,000 | 3,117,225 | 11.12 | 2019-02-15 |
| 254 | 2019-02-08 | 285,326 | -3,200 | 0.02 | 12 | 1,564,000,000 | 3,149,999 | 11.04 | 2019-01-31 |
| 255 | 2019-01-18 | 288,526 | 5,000 | 0.02 | 12 | 1,564,000,000 | 3,023,752 | 10.48 | 2019-01-16 |
| 256 | 2018-12-07 | 283,526 | 3,200 | 0.02 | 11 | 1,463,500,000 | 3,152,809 | 11.12 | 2018-12-05 |
| 257 | 2018-10-23 | 280,326 | -5,000 | 0.02 | 11 | 1,203,500,000 | 3,117,225 | 11.12 | 2018-10-19 |
| 258 | 2018-09-17 | 285,326 | 10,000 | 0.02 | 11 | 1,183,000,000 | 3,127,173 | 10.96 | 2018-09-13 |
| 259 | 2018-08-08 | 275,326 | 5,000 | 0.02 | 11 | 1,206,500,000 | 3,001,053 | 10.90 | 2018-08-06 |
| 260 | 2018-07-10 | 270,326 | 2,000 | 0.02 | 11 | 1,206,500,000 | 3,108,749 | 11.50 | 2018-07-06 |
| 261 | 2018-07-09 | 268,326 | -5,400 | 0.02 | 11 | 1,206,500,000 | 2,930,120 | 10.92 | 2018-07-05 |
| 262 | 2018-06-22 | 273,726 | 130,800 | 0.02 | 12 | 1,206,500,000 | 3,273,763 | 11.96 | 2018-06-20 |
| 263 | 2018-06-21 | 142,926 | 5,400 | 0.01 | 11 | 1,211,500,000 | 1,686,527 | 11.80 | 2018-06-19 |
| 264 | 2018-04-23 | 137,526 | 16,000 | 0.01 | 10 | 1,201,500,000 | 1,664,065 | 12.10 | 2018-04-19 |
| 265 | 2018-02-08 | 121,526 | -130,800 | 0.01 | 9 | 1,434,500,000 | 1,677,059 | 13.80 | 2018-02-06 |
| 266 | 2018-01-29 | 252,326 | -17,400 | 0.02 | 10 | 1,495,000,000 | 3,618,355 | 14.34 | 2018-01-25 |
| 267 | 2018-01-18 | 269,726 | -2,000 | 0.02 | 11 | 1,501,000,000 | 3,792,348 | 14.06 | 2018-01-16 |
| 268 | 2018-01-08 | 271,726 | -9,000 | 0.02 | 11 | 1,503,000,000 | 3,603,087 | 13.26 | 2018-01-04 |
| 269 | 2018-01-02 | 280,726 | -6,000 | 0.02 | 12 | 1,493,000,000 | 3,615,751 | 12.88 | 2017-12-28 |
| 270 | 2017-12-19 | 286,726 | 6,000 | 0.02 | 12 | 1,495,000,000 | 3,710,234 | 12.94 | 2017-12-15 |
| 271 | 2017-12-08 | 280,726 | 9,000 | 0.02 | 12 | 1,510,500,000 | 3,666,282 | 13.06 | 2017-12-06 |
| 272 | 2017-11-23 | 271,726 | 10,000 | 0.02 | 11 | 1,657,500,000 | 3,749,819 | 13.80 | 2017-11-21 |
| 273 | 2017-10-30 | 261,726 | -2,000 | 0.02 | 10 | 1,724,000,000 | 3,302,982 | 12.62 | 2017-10-26 |
| 274 | 2017-06-30 | 263,726 | 130,800 | 0.02 | 10 | 1,756,000,000 | 2,980,104 | 11.30 | 2017-06-28 |
| 275 | 2017-03-31 | 132,926 | -10,000 | 0.01 | 9 | 1,714,000,000 | 1,369,138 | 10.30 | 2017-03-29 |
| 276 | 2017-03-17 | 142,926 | 142,926 | 0.01 | 10 | 1,689,000,000 | 1,469,279 | 10.28 | 2017-03-15 |
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