ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 52.78 | 2026-03-31 | ||||||
| 2 | 2026-04-01 | 52.60 | 2026-03-30 | ||||||
| 3 | 2026-03-31 | 486,789 | 400 | 0.13 | 53 | 369,600,000 | 25,478,536 | 52.34 | 2026-03-27 |
| 4 | 2026-03-26 | 486,389 | 1,200 | 0.13 | 52 | 369,600,000 | 25,749,434 | 52.94 | 2026-03-24 |
| 5 | 2026-02-13 | 485,189 | -20,000 | 0.12 | 52 | 401,550,000 | 26,782,433 | 55.20 | 2026-02-11 |
| 6 | 2026-02-04 | 505,189 | 5,000 | 0.12 | 53 | 405,000,000 | 27,108,442 | 53.66 | 2026-02-02 |
| 7 | 2026-02-03 | 500,189 | -2,000 | 0.12 | 53 | 405,900,000 | 27,380,346 | 54.74 | 2026-01-30 |
| 8 | 2026-02-02 | 502,189 | -10,000 | 0.12 | 53 | 405,900,000 | 27,650,526 | 55.06 | 2026-01-29 |
| 9 | 2026-01-28 | 512,189 | 4,000 | 0.13 | 53 | 408,450,000 | 28,006,495 | 54.68 | 2026-01-26 |
| 10 | 2026-01-21 | 508,189 | -1,800 | 0.12 | 52 | 412,200,000 | 27,919,904 | 54.94 | 2026-01-19 |
| 11 | 2026-01-19 | 509,989 | -6,000 | 0.12 | 53 | 412,200,000 | 28,028,995 | 54.96 | 2026-01-15 |
| 12 | 2026-01-07 | 515,989 | 1,800 | 0.12 | 54 | 416,700,000 | 28,069,802 | 54.40 | 2026-01-05 |
| 13 | 2026-01-02 | 514,189 | -600 | 0.12 | 53 | 423,600,000 | 27,467,976 | 53.42 | 2025-12-29 |
| 14 | 2025-11-04 | 514,789 | 9,800 | 0.12 | 54 | 441,150,000 | 26,954,352 | 52.36 | 2025-10-31 |
| 15 | 2025-11-03 | 504,989 | 200 | 0.11 | 55 | 441,150,000 | 26,774,517 | 53.02 | 2025-10-30 |
| 16 | 2025-10-28 | 504,789 | -800 | 0.11 | 54 | 441,150,000 | 26,521,614 | 52.54 | 2025-10-24 |
| 17 | 2025-10-20 | 505,589 | 400 | 0.11 | 55 | 444,300,000 | 26,371,522 | 52.16 | 2025-10-16 |
| 18 | 2025-10-17 | 505,189 | -600 | 0.11 | 55 | 444,300,000 | 26,219,309 | 51.90 | 2025-10-15 |
| 19 | 2025-10-16 | 505,789 | -1,000 | 0.11 | 55 | 444,300,000 | 25,775,007 | 50.96 | 2025-10-14 |
| 20 | 2025-10-13 | 506,789 | -200 | 0.11 | 55 | 448,350,000 | 26,971,311 | 53.22 | 2025-10-09 |
| 21 | 2025-09-19 | 506,989 | 10,000 | 0.12 | 55 | 440,100,000 | 26,160,632 | 51.60 | 2025-09-17 |
| 22 | 2025-09-16 | 496,989 | -7,000 | 0.11 | 54 | 435,600,000 | 25,604,873 | 51.52 | 2025-09-12 |
| 23 | 2025-09-15 | 503,989 | 400 | 0.12 | 54 | 429,000,000 | 26,036,072 | 51.66 | 2025-09-11 |
| 24 | 2025-09-11 | 503,589 | 10,000 | 0.12 | 53 | 429,000,000 | 25,330,527 | 50.30 | 2025-09-09 |
| 25 | 2025-09-02 | 493,589 | -1,000 | 0.11 | 53 | 433,800,000 | 25,163,167 | 50.98 | 2025-08-29 |
| 26 | 2025-08-27 | 494,589 | 4,000 | 0.12 | 53 | 426,000,000 | 24,937,177 | 50.42 | 2025-08-25 |
| 27 | 2025-08-25 | 490,589 | -4,000 | 0.12 | 53 | 410,250,000 | 23,783,755 | 48.48 | 2025-08-21 |
| 28 | 2025-08-22 | 494,589 | 5,000 | 0.12 | 54 | 409,050,000 | 23,789,731 | 48.10 | 2025-08-20 |
| 29 | 2025-08-21 | 489,589 | 8,000 | 0.12 | 54 | 409,050,000 | 23,304,436 | 47.60 | 2025-08-19 |
| 30 | 2025-08-20 | 481,589 | 3,000 | 0.12 | 53 | 406,650,000 | 23,048,850 | 47.86 | 2025-08-18 |
| 31 | 2025-08-18 | 478,589 | 10,000 | 0.12 | 52 | 406,650,000 | 22,589,401 | 47.20 | 2025-08-14 |
| 32 | 2025-08-13 | 468,589 | -2,000 | 0.12 | 51 | 406,650,000 | 21,770,645 | 46.46 | 2025-08-11 |
| 33 | 2025-08-06 | 470,589 | -1,400 | 0.12 | 52 | 406,650,000 | 21,609,447 | 45.92 | 2025-08-04 |
| 34 | 2025-06-30 | 471,989 | 69,800 | 0.11 | 52 | 413,400,000 | 21,192,306 | 44.90 | 2025-06-26 |
| 35 | 2025-04-16 | 402,189 | 2,000 | 0.09 | 44 | 445,500,000 | 16,554,099 | 41.16 | 2025-04-14 |
| 36 | 2025-02-13 | 400,189 | -4,000 | 0.09 | 43 | 432,450,000 | 17,152,101 | 42.86 | 2025-02-11 |
| 37 | 2024-12-30 | 404,189 | 25,600 | 0.08 | 44 | 493,800,000 | 17,622,640 | 43.60 | 2024-12-24 |
| 38 | 2024-12-16 | 378,589 | -10,000 | 0.08 | 43 | 478,500,000 | 16,816,923 | 44.42 | 2024-12-12 |
| 39 | 2024-11-20 | 388,589 | -22,200 | 0.09 | 44 | 423,600,000 | 17,012,426 | 43.78 | 2024-11-18 |
| 40 | 2024-10-07 | 410,789 | -400 | 0.11 | 45 | 363,900,000 | 20,818,787 | 50.68 | 2024-10-03 |
| 41 | 2024-10-02 | 411,189 | -9,000 | 0.11 | 45 | 363,900,000 | 17,927,840 | 43.60 | 2024-09-27 |
| 42 | 2024-09-24 | 420,189 | -800 | 0.13 | 46 | 334,950,000 | 15,269,668 | 36.34 | 2024-09-20 |
| 43 | 2024-08-01 | 420,989 | -16,400 | 0.12 | 47 | 340,800,000 | 15,643,951 | 37.16 | 2024-07-30 |
| 44 | 2024-07-23 | 437,389 | 16,400 | 0.12 | 48 | 355,650,000 | 17,119,405 | 39.14 | 2024-07-19 |
| 45 | 2024-07-02 | 420,989 | 74,000 | 0.11 | 47 | 369,750,000 | 16,123,879 | 38.30 | 2024-06-27 |
| 46 | 2024-06-21 | 346,989 | -10,000 | 0.09 | 47 | 373,500,000 | 13,601,969 | 39.20 | 2024-06-19 |
| 47 | 2024-06-11 | 356,989 | 1,000 | 0.10 | 48 | 374,400,000 | 14,193,883 | 39.76 | 2024-06-06 |
| 48 | 2024-01-30 | 355,989 | 1,000 | 0.11 | 47 | 328,200,000 | 13,192,952 | 37.06 | 2024-01-26 |
| 49 | 2024-01-08 | 354,989 | -200 | 0.11 | 46 | 335,250,000 | 13,375,986 | 37.68 | 2024-01-04 |
| 50 | 2024-01-02 | 355,189 | 200 | 0.11 | 47 | 335,250,000 | 13,724,503 | 38.64 | 2023-12-28 |
| 51 | 2023-12-06 | 354,989 | -10,000 | 0.10 | 46 | 348,600,000 | 13,766,473 | 38.78 | 2023-12-04 |
| 52 | 2023-11-14 | 364,989 | 10,000 | 0.10 | 47 | 349,500,000 | 14,336,768 | 39.28 | 2023-11-10 |
| 53 | 2023-10-19 | 354,989 | 4,000 | 0.10 | 46 | 349,950,000 | 14,164,061 | 39.90 | 2023-10-17 |
| 54 | 2023-09-22 | 350,989 | 2,000 | 0.10 | 45 | 351,750,000 | 14,299,292 | 40.74 | 2023-09-20 |
| 55 | 2023-06-28 | 348,989 | -2,000 | 0.10 | 44 | 349,350,000 | 15,006,527 | 43.00 | 2023-06-26 |
| 56 | 2023-05-31 | 350,989 | 2,000 | 0.10 | 45 | 343,950,000 | 15,162,725 | 43.20 | 2023-05-29 |
| 57 | 2023-05-24 | 348,989 | 15,100 | 0.10 | 44 | 343,950,000 | 15,697,525 | 44.98 | 2023-05-22 |
| 58 | 2023-03-01 | 333,889 | 2,000 | 0.09 | 44 | 364,050,000 | 15,512,483 | 46.46 | 2023-02-27 |
| 59 | 2023-02-02 | 331,889 | -200 | 0.09 | 43 | 361,650,000 | 16,448,419 | 49.56 | 2023-01-31 |
| 60 | 2023-01-26 | 332,089 | -1,000 | 0.09 | 44 | 352,800,000 | 16,338,779 | 49.20 | 2023-01-19 |
| 61 | 2022-12-06 | 333,089 | 200 | 0.10 | 44 | 317,550,000 | 14,669,240 | 44.04 | 2022-12-02 |
| 62 | 2022-11-18 | 332,889 | -27,000 | 0.11 | 44 | 305,700,000 | 14,547,249 | 43.70 | 2022-11-16 |
| 63 | 2022-11-14 | 359,889 | 1,000 | 0.12 | 45 | 304,800,000 | 14,683,471 | 40.80 | 2022-11-10 |
| 64 | 2022-10-25 | 358,889 | 2,000 | 0.12 | 44 | 302,700,000 | 14,858,005 | 41.40 | 2022-10-21 |
| 65 | 2022-08-31 | 356,889 | 6,000 | 0.12 | 43 | 302,700,000 | 16,937,952 | 47.46 | 2022-08-29 |
| 66 | 2022-08-17 | 350,889 | 3,100 | 0.11 | 42 | 306,000,000 | 17,354,970 | 49.46 | 2022-08-15 |
| 67 | 2022-08-15 | 347,789 | -2,800 | 0.11 | 42 | 306,000,000 | 17,396,406 | 50.02 | 2022-08-11 |
| 68 | 2022-08-10 | 350,589 | 2,800 | 0.11 | 43 | 306,000,000 | 17,284,038 | 49.30 | 2022-08-08 |
| 69 | 2022-08-08 | 347,789 | -800 | 0.11 | 42 | 306,000,000 | 16,944,280 | 48.72 | 2022-08-04 |
| 70 | 2022-07-25 | 348,589 | -6,400 | 0.11 | 43 | 313,200,000 | 17,534,027 | 50.30 | 2022-07-21 |
| 71 | 2022-06-13 | 354,989 | 9,000 | 0.12 | 44 | 289,500,000 | 17,848,847 | 50.28 | 2022-06-09 |
| 72 | 2022-06-08 | 345,989 | 200 | 0.13 | 43 | 275,250,000 | 17,410,166 | 50.32 | 2022-06-06 |
| 73 | 2022-05-13 | 345,789 | 12,400 | 0.12 | 42 | 283,800,000 | 16,238,251 | 46.96 | 2022-05-11 |
| 74 | 2022-04-27 | 333,389 | 4,600 | 0.12 | 41 | 280,500,000 | 15,669,283 | 47.00 | 2022-04-25 |
| 75 | 2022-03-30 | 328,789 | -12,600 | 0.12 | 41 | 271,950,000 | 16,972,088 | 51.62 | 2022-03-28 |
| 76 | 2022-03-16 | 341,389 | 1,400 | 0.11 | 42 | 297,150,000 | 17,670,295 | 51.76 | 2022-03-14 |
| 77 | 2022-03-10 | 339,989 | 12,600 | 0.10 | 41 | 337,650,000 | 18,141,813 | 53.36 | 2022-03-08 |
| 78 | 2022-03-04 | 327,389 | 6,000 | 0.10 | 40 | 338,250,000 | 18,818,320 | 57.48 | 2022-03-02 |
| 79 | 2022-01-19 | 321,389 | -3,000 | 0.10 | 39 | 338,250,000 | 19,141,929 | 59.56 | 2022-01-17 |
| 80 | 2021-12-09 | 324,389 | -1,000 | 0.11 | 40 | 301,650,000 | 20,001,826 | 61.66 | 2021-12-07 |
| 81 | 2021-09-06 | 325,389 | 600 | 0.11 | 40 | 293,100,000 | 19,594,926 | 60.22 | 2021-09-02 |
| 82 | 2021-08-31 | 324,789 | 31,000 | 0.11 | 39 | 291,750,000 | 19,324,946 | 59.50 | 2021-08-27 |
| 83 | 2021-08-03 | 293,789 | -177 | 0.10 | 39 | 303,900,000 | 17,310,048 | 58.92 | 2021-07-30 |
| 84 | 2021-07-20 | 293,966 | 1,000 | 0.09 | 39 | 325,350,000 | 18,372,875 | 62.50 | 2021-07-16 |
| 85 | 2021-05-25 | 292,966 | -5,000 | 0.09 | 38 | 324,300,000 | 18,527,170 | 63.24 | 2021-05-21 |
| 86 | 2021-05-18 | 297,966 | -17,000 | 0.09 | 38 | 317,550,000 | 18,718,224 | 62.82 | 2021-05-14 |
| 87 | 2021-05-11 | 314,966 | -400 | 0.10 | 38 | 311,100,000 | 19,225,525 | 61.04 | 2021-05-07 |
| 88 | 2021-05-06 | 315,366 | -2,000 | 0.10 | 39 | 309,900,000 | 19,590,536 | 62.12 | 2021-05-04 |
| 89 | 2021-04-27 | 317,366 | 2,400 | 0.10 | 39 | 309,900,000 | 19,848,070 | 62.54 | 2021-04-23 |
| 90 | 2021-03-31 | 314,966 | 5,000 | 0.11 | 38 | 298,200,000 | 19,168,831 | 60.86 | 2021-03-29 |
| 91 | 2021-03-23 | 309,966 | 800 | 0.11 | 38 | 288,750,000 | 18,932,723 | 61.08 | 2021-03-19 |
| 92 | 2021-03-11 | 309,166 | 1,600 | 0.11 | 37 | 291,750,000 | 18,587,060 | 60.12 | 2021-03-09 |
| 93 | 2021-02-16 | 307,566 | -1,000 | 0.10 | 37 | 315,150,000 | 21,326,626 | 69.34 | 2021-02-09 |
| 94 | 2021-02-05 | 308,566 | -800 | 0.10 | 38 | 314,550,000 | 20,735,635 | 67.20 | 2021-02-03 |
| 95 | 2021-01-22 | 309,366 | -1,400 | 0.10 | 38 | 317,250,000 | 20,659,461 | 66.78 | 2021-01-20 |
| 96 | 2021-01-21 | 310,766 | -1,000 | 0.10 | 39 | 317,250,000 | 20,610,001 | 66.32 | 2021-01-19 |
| 97 | 2021-01-20 | 311,766 | 1,800 | 0.10 | 40 | 317,250,000 | 20,931,969 | 67.14 | 2021-01-18 |
| 98 | 2021-01-14 | 309,966 | 5,000 | 0.10 | 39 | 309,300,000 | 21,344,259 | 68.86 | 2021-01-12 |
| 99 | 2021-01-13 | 304,966 | 1,200 | 0.10 | 39 | 309,300,000 | 20,194,849 | 66.22 | 2021-01-11 |
| 100 | 2021-01-11 | 303,766 | 5,000 | 0.10 | 39 | 302,850,000 | 20,625,711 | 67.90 | 2021-01-07 |
| 101 | 2021-01-07 | 298,766 | -2,000 | 0.10 | 38 | 301,650,000 | 19,575,148 | 65.52 | 2021-01-05 |
| 102 | 2021-01-05 | 300,766 | -2,000 | 0.10 | 38 | 298,500,000 | 18,876,074 | 62.76 | 2020-12-31 |
| 103 | 2021-01-04 | 302,766 | -1,000 | 0.10 | 38 | 296,400,000 | 18,583,777 | 61.38 | 2020-12-29 |
| 104 | 2020-12-30 | 303,766 | -2,000 | 0.10 | 38 | 296,400,000 | 18,645,157 | 61.38 | 2020-12-28 |
| 105 | 2020-12-22 | 305,766 | 6,200 | 0.10 | 38 | 298,350,000 | 18,474,382 | 60.42 | 2020-12-18 |
| 106 | 2020-12-15 | 299,566 | -1,800 | 0.10 | 38 | 295,650,000 | 17,782,238 | 59.36 | 2020-12-11 |
| 107 | 2020-12-09 | 301,366 | -1,000 | 0.10 | 39 | 287,250,000 | 18,377,299 | 60.98 | 2020-12-07 |
| 108 | 2020-12-04 | 302,366 | 1,000 | 0.11 | 40 | 280,650,000 | 18,516,894 | 61.24 | 2020-12-02 |
| 109 | 2020-11-26 | 301,366 | -20,000 | 0.11 | 39 | 280,650,000 | 18,033,741 | 59.84 | 2020-11-24 |
| 110 | 2020-11-23 | 321,366 | 36,000 | 0.11 | 40 | 280,650,000 | 19,095,568 | 59.42 | 2020-11-19 |
| 111 | 2020-11-20 | 285,366 | -1,200 | 0.10 | 40 | 280,650,000 | 16,950,740 | 59.40 | 2020-11-18 |
| 112 | 2020-11-19 | 286,566 | 1,800 | 0.10 | 41 | 280,650,000 | 16,930,319 | 59.08 | 2020-11-17 |
| 113 | 2020-11-11 | 284,766 | -6,000 | 0.10 | 40 | 280,650,000 | 17,074,569 | 59.96 | 2020-11-09 |
| 114 | 2020-11-10 | 290,766 | -1,000 | 0.10 | 41 | 280,650,000 | 16,940,027 | 58.26 | 2020-11-06 |
| 115 | 2020-11-09 | 291,766 | -2,200 | 0.10 | 42 | 280,650,000 | 17,062,476 | 58.48 | 2020-11-05 |
| 116 | 2020-10-30 | 293,966 | -6,000 | 0.10 | 43 | 280,650,000 | 16,344,510 | 55.60 | 2020-10-28 |
| 117 | 2020-10-21 | 299,966 | -2,000 | 0.11 | 43 | 280,650,000 | 16,798,096 | 56.00 | 2020-10-19 |
| 118 | 2020-10-19 | 301,966 | 200 | 0.11 | 44 | 280,650,000 | 16,946,332 | 56.12 | 2020-10-15 |
| 119 | 2020-10-15 | 301,766 | -600 | 0.11 | 43 | 280,650,000 | 17,104,097 | 56.68 | 2020-10-12 |
| 120 | 2020-10-14 | 302,366 | 1,000 | 0.11 | 44 | 280,650,000 | 16,684,556 | 55.18 | 2020-10-09 |
| 121 | 2020-09-17 | 301,366 | 377 | 0.10 | 44 | 293,700,000 | 16,442,529 | 54.56 | 2020-09-15 |
| 122 | 2020-08-25 | 300,989 | -10,000 | 0.10 | 44 | 297,450,000 | 16,307,584 | 54.18 | 2020-08-21 |
| 123 | 2020-08-21 | 310,989 | 10,000 | 0.10 | 45 | 297,450,000 | 16,955,120 | 54.52 | 2020-08-19 |
| 124 | 2020-08-17 | 300,989 | -3,400 | 0.10 | 44 | 289,650,000 | 15,910,279 | 52.86 | 2020-08-13 |
| 125 | 2020-08-03 | 304,389 | 2,000 | 0.10 | 46 | 298,500,000 | 15,925,632 | 52.32 | 2020-07-30 |
| 126 | 2020-07-30 | 302,389 | 800 | 0.10 | 45 | 296,550,000 | 15,560,938 | 51.46 | 2020-07-28 |
| 127 | 2020-07-27 | 301,589 | 600 | 0.10 | 44 | 294,900,000 | 16,135,012 | 53.50 | 2020-07-23 |
| 128 | 2020-07-22 | 300,989 | 3,000 | 0.10 | 45 | 307,950,000 | 15,976,496 | 53.08 | 2020-07-20 |
| 129 | 2020-07-16 | 297,989 | -5,000 | 0.10 | 44 | 312,150,000 | 16,162,923 | 54.24 | 2020-07-14 |
| 130 | 2020-07-10 | 302,989 | -10,000 | 0.10 | 45 | 310,500,000 | 16,288,689 | 53.76 | 2020-07-08 |
| 131 | 2020-07-09 | 312,989 | -17,000 | 0.10 | 45 | 310,500,000 | 16,475,741 | 52.64 | 2020-07-07 |
| 132 | 2020-07-08 | 329,989 | -18,000 | 0.11 | 46 | 310,500,000 | 17,416,819 | 52.78 | 2020-07-06 |
| 133 | 2020-07-03 | 347,989 | -3,000 | 0.12 | 48 | 284,700,000 | 16,230,207 | 46.64 | 2020-06-30 |
| 134 | 2020-06-05 | 350,989 | 5,000 | 0.12 | 50 | 286,650,000 | 15,520,734 | 44.22 | 2020-06-03 |
| 135 | 2020-06-04 | 345,989 | -4,000 | 0.12 | 49 | 286,650,000 | 15,258,115 | 44.10 | 2020-06-02 |
| 136 | 2020-05-29 | 349,989 | -400 | 0.12 | 50 | 290,400,000 | 14,839,534 | 42.40 | 2020-05-27 |
| 137 | 2020-05-12 | 350,389 | -2,000 | 0.12 | 51 | 294,300,000 | 15,434,635 | 44.05 | 2020-05-08 |
| 138 | 2020-04-17 | 352,389 | -2,000 | 0.11 | 52 | 327,000,000 | 14,800,338 | 42.00 | 2020-04-15 |
| 139 | 2020-04-16 | 354,389 | -211 | 0.11 | 53 | 336,150,000 | 15,079,252 | 42.55 | 2020-04-14 |
| 140 | 2020-04-15 | 354,600 | 1,400 | 0.11 | 53 | 336,150,000 | 15,035,040 | 42.40 | 2020-04-09 |
| 141 | 2020-04-03 | 353,200 | 2,000 | 0.11 | 53 | 336,150,000 | 14,392,900 | 40.75 | 2020-04-01 |
| 142 | 2020-03-31 | 351,200 | 400 | 0.11 | 52 | 326,100,000 | 14,539,680 | 41.40 | 2020-03-27 |
| 143 | 2020-03-20 | 350,800 | 3,000 | 0.12 | 52 | 300,600,000 | 14,277,560 | 40.70 | 2020-03-18 |
| 144 | 2020-03-18 | 347,800 | 2,988 | 0.12 | 51 | 299,100,000 | 14,572,820 | 41.90 | 2020-03-16 |
| 145 | 2020-03-17 | 344,812 | 2,000 | 0.11 | 51 | 300,300,000 | 15,309,653 | 44.40 | 2020-03-13 |
| 146 | 2020-03-12 | 342,812 | 2,200 | 0.11 | 50 | 315,900,000 | 15,906,477 | 46.40 | 2020-03-10 |
| 147 | 2020-03-11 | 340,612 | 10,000 | 0.11 | 49 | 315,900,000 | 15,293,479 | 44.90 | 2020-03-09 |
| 148 | 2020-02-21 | 330,612 | -4,000 | 0.09 | 48 | 380,700,000 | 15,092,438 | 45.65 | 2020-02-19 |
| 149 | 2020-02-20 | 334,612 | -2,000 | 0.09 | 48 | 380,700,000 | 15,308,499 | 45.75 | 2020-02-18 |
| 150 | 2020-02-17 | 336,612 | 4,600 | 0.09 | 49 | 380,700,000 | 15,046,556 | 44.70 | 2020-02-13 |
| 151 | 2020-02-12 | 332,012 | 400 | 0.08 | 49 | 394,650,000 | 14,575,327 | 43.90 | 2020-02-10 |
| 152 | 2020-02-03 | 331,612 | 2,000 | 0.08 | 49 | 436,950,000 | 13,944,285 | 42.05 | 2020-01-30 |
| 153 | 2020-01-29 | 329,612 | 2,200 | 0.08 | 48 | 437,700,000 | 15,541,206 | 47.15 | 2020-01-22 |
| 154 | 2020-01-21 | 327,412 | -5,000 | 0.07 | 48 | 437,700,000 | 15,748,517 | 48.10 | 2020-01-17 |
| 155 | 2020-01-03 | 332,412 | 17,600 | 0.08 | 49 | 416,250,000 | 15,423,917 | 46.40 | 2019-12-31 |
| 156 | 2019-12-12 | 314,812 | 1,000 | 0.08 | 48 | 372,300,000 | 13,961,912 | 44.35 | 2019-12-10 |
| 157 | 2019-11-28 | 313,812 | 5,000 | 0.08 | 47 | 369,600,000 | 13,854,800 | 44.15 | 2019-11-26 |
| 158 | 2019-11-04 | 308,812 | -5,000 | 0.08 | 46 | 364,950,000 | 13,649,490 | 44.20 | 2019-10-31 |
| 159 | 2019-10-23 | 313,812 | -1,000 | 0.09 | 47 | 364,950,000 | 13,792,037 | 43.95 | 2019-10-21 |
| 160 | 2019-10-02 | 314,812 | 5,000 | 0.09 | 48 | 364,950,000 | 13,631,360 | 43.30 | 2019-09-27 |
| 161 | 2019-09-26 | 309,812 | 800 | 0.08 | 47 | 364,950,000 | 13,585,256 | 43.85 | 2019-09-24 |
| 162 | 2019-09-23 | 309,012 | -4,000 | 0.08 | 46 | 364,950,000 | 13,658,330 | 44.20 | 2019-09-19 |
| 163 | 2019-09-10 | 313,012 | 20,000 | 0.09 | 47 | 349,350,000 | 13,944,685 | 44.55 | 2019-09-06 |
| 164 | 2019-08-29 | 293,012 | 800 | 0.09 | 46 | 333,600,000 | 12,453,010 | 42.50 | 2019-08-27 |
| 165 | 2019-08-23 | 292,212 | 4,000 | 0.09 | 45 | 333,600,000 | 12,579,727 | 43.05 | 2019-08-21 |
| 166 | 2019-08-19 | 288,212 | 1,800 | 0.09 | 44 | 331,800,000 | 12,090,493 | 41.95 | 2019-08-15 |
| 167 | 2019-08-08 | 286,412 | -2,200 | 0.09 | 44 | 336,300,000 | 11,857,457 | 41.40 | 2019-08-06 |
| 168 | 2019-07-15 | 288,612 | -800 | 0.08 | 45 | 371,700,000 | 12,756,650 | 44.20 | 2019-07-11 |
| 169 | 2019-07-10 | 289,412 | -1,000 | 0.08 | 46 | 371,700,000 | 12,777,540 | 44.15 | 2019-07-08 |
| 170 | 2019-07-09 | 290,412 | 1,000 | 0.08 | 47 | 371,700,000 | 13,097,581 | 45.10 | 2019-07-05 |
| 171 | 2019-07-08 | 289,412 | -1,000 | 0.08 | 46 | 371,700,000 | 12,994,599 | 44.90 | 2019-07-04 |
| 172 | 2019-06-28 | 290,412 | -20,000 | 0.08 | 47 | 372,300,000 | 12,763,607 | 43.95 | 2019-06-26 |
| 173 | 2019-06-26 | 310,412 | 1,000 | 0.08 | 48 | 372,300,000 | 13,859,896 | 44.65 | 2019-06-24 |
| 174 | 2019-06-18 | 309,412 | 2,000 | 0.09 | 47 | 351,600,000 | 13,041,716 | 42.15 | 2019-06-14 |
| 175 | 2019-06-05 | 307,412 | -600 | 0.09 | 46 | 357,900,000 | 12,834,451 | 41.75 | 2019-06-03 |
| 176 | 2019-06-04 | 308,012 | -5,000 | 0.09 | 47 | 357,900,000 | 12,859,501 | 41.75 | 2019-05-31 |
| 177 | 2019-05-31 | 313,012 | -4,400 | 0.09 | 48 | 359,550,000 | 13,177,805 | 42.10 | 2019-05-29 |
| 178 | 2019-05-28 | 317,412 | 9,400 | 0.09 | 48 | 369,600,000 | 13,140,857 | 41.40 | 2019-05-24 |
| 179 | 2019-05-24 | 308,012 | 600 | 0.08 | 47 | 371,100,000 | 12,890,302 | 41.85 | 2019-05-22 |
| 180 | 2019-05-14 | 307,412 | 20,000 | 0.07 | 46 | 413,400,000 | 12,788,339 | 41.60 | 2019-05-09 |
| 181 | 2019-05-08 | 287,412 | 7,000 | 0.07 | 45 | 413,400,000 | 12,459,310 | 43.35 | 2019-05-06 |
| 182 | 2019-04-29 | 280,412 | 400 | 0.07 | 45 | 413,400,000 | 12,955,034 | 46.20 | 2019-04-25 |
| 183 | 2019-04-17 | 280,012 | 3,600 | 0.07 | 45 | 418,950,000 | 13,188,565 | 47.10 | 2019-04-15 |
| 184 | 2019-04-08 | 276,412 | -1,600 | 0.07 | 44 | 423,600,000 | 13,253,955 | 47.95 | 2019-04-03 |
| 185 | 2019-04-02 | 278,012 | -1,189 | 0.07 | 45 | 420,150,000 | 12,760,751 | 45.90 | 2019-03-29 |
| 186 | 2019-03-26 | 279,201 | -2,000 | 0.07 | 46 | 409,500,000 | 12,759,486 | 45.70 | 2019-03-22 |
| 187 | 2019-03-21 | 281,201 | 1,000 | 0.07 | 47 | 404,250,000 | 12,893,066 | 45.85 | 2019-03-19 |
| 188 | 2019-03-20 | 280,201 | -10,000 | 0.07 | 46 | 404,250,000 | 12,875,236 | 45.95 | 2019-03-18 |
| 189 | 2019-03-14 | 290,201 | 2,000 | 0.07 | 47 | 400,350,000 | 13,015,515 | 44.85 | 2019-03-12 |
| 190 | 2019-03-07 | 288,201 | 1,400 | 0.07 | 46 | 397,350,000 | 13,141,966 | 45.60 | 2019-03-05 |
| 191 | 2019-02-28 | 286,801 | 10,000 | 0.07 | 45 | 385,050,000 | 12,619,244 | 44.00 | 2019-02-26 |
| 192 | 2019-02-22 | 276,801 | -600 | 0.07 | 44 | 380,550,000 | 11,362,681 | 41.05 | 2019-02-20 |
| 193 | 2019-02-14 | 277,401 | -1,000 | 0.07 | 45 | 380,550,000 | 10,874,119 | 39.20 | 2019-02-12 |
| 194 | 2019-02-12 | 278,401 | -1,000 | 0.07 | 45 | 380,550,000 | 10,593,158 | 38.05 | 2019-02-08 |
| 195 | 2019-01-31 | 279,401 | -400 | 0.07 | 45 | 380,550,000 | 10,589,298 | 37.90 | 2019-01-29 |
| 196 | 2019-01-18 | 279,801 | 1,200 | 0.07 | 46 | 375,750,000 | 10,408,597 | 37.20 | 2019-01-16 |
| 197 | 2019-01-17 | 278,601 | 2,600 | 0.07 | 46 | 375,750,000 | 10,363,957 | 37.20 | 2019-01-15 |
| 198 | 2019-01-08 | 276,001 | 4,000 | 0.07 | 45 | 384,750,000 | 9,756,635 | 35.35 | 2019-01-04 |
| 199 | 2018-12-27 | 272,001 | 3,200 | 0.07 | 44 | 377,850,000 | 9,628,835 | 35.40 | 2018-12-20 |
| 200 | 2018-12-03 | 268,801 | 3,800 | 0.08 | 44 | 338,550,000 | 9,744,036 | 36.25 | 2018-11-29 |
| 201 | 2018-11-21 | 265,001 | -11,000 | 0.08 | 44 | 347,850,000 | 10,083,288 | 38.05 | 2018-11-19 |
| 202 | 2018-11-19 | 276,001 | 11,000 | 0.08 | 45 | 345,150,000 | 10,377,638 | 37.60 | 2018-11-15 |
| 203 | 2018-10-29 | 265,001 | 2,800 | 0.09 | 44 | 301,800,000 | 9,738,787 | 36.75 | 2018-10-25 |
| 204 | 2018-10-19 | 262,201 | 2,400 | 0.09 | 44 | 291,000,000 | 9,413,016 | 35.90 | 2018-10-16 |
| 205 | 2018-10-16 | 259,801 | 2,600 | 0.09 | 44 | 285,600,000 | 9,534,697 | 36.70 | 2018-10-12 |
| 206 | 2018-10-09 | 257,201 | -2,000 | 0.09 | 43 | 296,550,000 | 9,902,239 | 38.50 | 2018-10-05 |
| 207 | 2018-08-07 | 259,201 | 5,000 | 0.10 | 44 | 255,900,000 | 9,901,478 | 38.20 | 2018-08-03 |
| 208 | 2018-08-06 | 254,201 | 1,600 | 0.10 | 44 | 259,200,000 | 9,964,679 | 39.20 | 2018-08-02 |
| 209 | 2018-07-27 | 252,601 | -13,000 | 0.10 | 43 | 260,100,000 | 10,621,872 | 42.05 | 2018-07-25 |
| 210 | 2018-07-25 | 265,601 | -600 | 0.10 | 44 | 260,100,000 | 10,982,601 | 41.35 | 2018-07-23 |
| 211 | 2018-07-20 | 266,201 | 1,000 | 0.10 | 45 | 274,950,000 | 10,900,931 | 40.95 | 2018-07-18 |
| 212 | 2018-07-19 | 265,201 | 13,000 | 0.10 | 44 | 274,950,000 | 10,992,581 | 41.45 | 2018-07-17 |
| 213 | 2018-07-12 | 252,201 | 7,000 | 0.09 | 43 | 277,500,000 | 10,579,832 | 41.95 | 2018-07-10 |
| 214 | 2018-07-10 | 245,201 | -2,000 | 0.09 | 42 | 277,500,000 | 9,918,380 | 40.45 | 2018-07-06 |
| 215 | 2018-07-03 | 247,201 | 6,400 | 0.09 | 43 | 288,450,000 | 10,295,922 | 41.65 | 2018-06-28 |
| 216 | 2018-06-25 | 240,801 | -1,000 | 0.08 | 42 | 286,800,000 | 10,619,324 | 44.10 | 2018-06-21 |
| 217 | 2018-06-14 | 241,801 | 5,000 | 0.09 | 43 | 283,350,000 | 11,545,998 | 47.75 | 2018-06-12 |
| 218 | 2018-06-12 | 236,801 | 5,000 | 0.08 | 43 | 283,350,000 | 11,129,647 | 47.00 | 2018-06-08 |
| 219 | 2018-06-07 | 231,801 | 600 | 0.08 | 42 | 283,350,000 | 11,068,498 | 47.75 | 2018-06-05 |
| 220 | 2018-06-04 | 231,201 | 5,000 | 0.08 | 41 | 283,350,000 | 10,935,807 | 47.30 | 2018-05-31 |
| 221 | 2018-05-14 | 226,201 | 400 | 0.09 | 40 | 266,100,000 | 11,049,919 | 48.85 | 2018-05-10 |
| 222 | 2018-04-20 | 225,801 | -1,600 | 0.09 | 39 | 249,150,000 | 10,838,448 | 48.00 | 2018-04-18 |
| 223 | 2018-03-28 | 227,401 | 2,000 | 0.09 | 40 | 240,000,000 | 11,210,869 | 49.30 | 2018-03-26 |
| 224 | 2018-03-27 | 225,401 | 1,400 | 0.09 | 39 | 240,000,000 | 11,089,729 | 49.20 | 2018-03-23 |
| 225 | 2018-03-15 | 224,001 | 600 | 0.09 | 37 | 243,150,000 | 11,580,852 | 51.70 | 2018-03-13 |
| 226 | 2018-03-02 | 223,401 | -9,600 | 0.09 | 36 | 252,450,000 | 11,270,580 | 50.45 | 2018-02-28 |
| 227 | 2018-02-28 | 233,001 | -400 | 0.09 | 37 | 252,450,000 | 12,069,452 | 51.80 | 2018-02-26 |
| 228 | 2018-02-12 | 233,401 | -1,000 | 0.09 | 37 | 258,000,000 | 11,623,370 | 49.80 | 2018-02-08 |
| 229 | 2018-02-09 | 234,401 | -5,000 | 0.09 | 37 | 274,950,000 | 11,919,291 | 50.85 | 2018-02-07 |
| 230 | 2018-02-08 | 239,401 | -2,000 | 0.09 | 38 | 280,350,000 | 12,412,942 | 51.85 | 2018-02-06 |
| 231 | 2018-02-06 | 241,401 | -6,400 | 0.09 | 39 | 280,950,000 | 13,047,724 | 54.05 | 2018-02-02 |
| 232 | 2018-02-05 | 247,801 | -200 | 0.09 | 40 | 280,950,000 | 13,319,304 | 53.75 | 2018-02-01 |
| 233 | 2018-01-30 | 248,001 | -5,000 | 0.09 | 40 | 272,550,000 | 13,726,855 | 55.35 | 2018-01-26 |
| 234 | 2018-01-25 | 253,001 | -10,000 | 0.09 | 40 | 272,550,000 | 13,826,505 | 54.65 | 2018-01-23 |
| 235 | 2018-01-24 | 263,001 | -2,200 | 0.10 | 40 | 272,550,000 | 14,188,904 | 53.95 | 2018-01-22 |
| 236 | 2018-01-18 | 265,201 | -1,600 | 0.10 | 41 | 271,500,000 | 14,055,653 | 53.00 | 2018-01-16 |
| 237 | 2018-01-16 | 266,801 | 2,000 | 0.10 | 42 | 271,500,000 | 13,953,692 | 52.30 | 2018-01-12 |
| 238 | 2018-01-12 | 264,801 | -1,000 | 0.10 | 41 | 269,700,000 | 13,637,252 | 51.50 | 2018-01-10 |
| 239 | 2017-12-27 | 265,801 | -2,000 | 0.10 | 42 | 253,200,000 | 13,143,859 | 49.45 | 2017-12-21 |
| 240 | 2017-12-18 | 267,801 | 1,000 | 0.11 | 43 | 245,550,000 | 13,028,519 | 48.65 | 2017-12-14 |
| 241 | 2017-12-01 | 266,801 | -4,000 | 0.11 | 42 | 253,950,000 | 13,006,549 | 48.75 | 2017-11-29 |
| 242 | 2017-11-28 | 270,801 | 2,000 | 0.11 | 43 | 253,950,000 | 13,418,190 | 49.55 | 2017-11-24 |
| 243 | 2017-11-02 | 268,801 | 1,000 | 0.10 | 42 | 265,050,000 | 12,969,648 | 48.25 | 2017-10-31 |
| 244 | 2017-10-17 | 267,801 | 16,400 | 0.10 | 42 | 272,400,000 | 12,827,668 | 47.90 | 2017-10-13 |
| 245 | 2017-10-12 | 251,401 | -10,000 | 0.09 | 41 | 272,400,000 | 11,878,697 | 47.25 | 2017-10-10 |
| 246 | 2017-10-04 | 261,401 | 400 | 0.10 | 42 | 263,100,000 | 12,037,516 | 46.05 | 2017-09-29 |
| 247 | 2017-09-20 | 261,001 | 2,000 | 0.10 | 41 | 263,100,000 | 12,280,097 | 47.05 | 2017-09-18 |
| 248 | 2017-08-24 | 259,001 | -20,000 | 0.10 | 41 | 249,900,000 | 11,642,095 | 44.95 | 2017-08-21 |
| 249 | 2017-08-14 | 279,001 | -2,000 | 0.11 | 42 | 260,550,000 | 12,345,794 | 44.25 | 2017-08-10 |
| 250 | 2017-08-10 | 281,001 | -20,000 | 0.10 | 42 | 283,500,000 | 12,490,494 | 44.45 | 2017-08-08 |
| 251 | 2017-08-08 | 301,001 | -2,000 | 0.11 | 42 | 284,100,000 | 13,274,144 | 44.10 | 2017-08-04 |
| 252 | 2017-08-01 | 303,001 | 4,000 | 0.11 | 43 | 284,100,000 | 13,377,494 | 44.15 | 2017-07-28 |
| 253 | 2017-07-31 | 299,001 | 7,000 | 0.11 | 43 | 284,100,000 | 13,170,994 | 44.05 | 2017-07-27 |
| 254 | 2017-07-28 | 292,001 | 1,000 | 0.10 | 41 | 284,100,000 | 12,804,244 | 43.85 | 2017-07-26 |
| 255 | 2017-07-19 | 291,001 | -5,000 | 0.10 | 41 | 283,500,000 | 12,673,094 | 43.55 | 2017-07-17 |
| 256 | 2017-07-18 | 296,001 | -7,000 | 0.10 | 42 | 283,500,000 | 12,964,844 | 43.80 | 2017-07-14 |
| 257 | 2017-07-14 | 303,001 | 2,000 | 0.10 | 43 | 291,000,000 | 13,089,643 | 43.20 | 2017-07-12 |
| 258 | 2017-07-13 | 301,001 | 10,000 | 0.10 | 43 | 300,900,000 | 13,033,343 | 43.30 | 2017-07-11 |
| 259 | 2017-07-12 | 291,001 | 2,000 | 0.10 | 42 | 300,900,000 | 12,527,593 | 43.05 | 2017-07-10 |
| 260 | 2017-07-11 | 289,001 | 2,000 | 0.10 | 41 | 303,600,000 | 12,412,593 | 42.95 | 2017-07-07 |
| 261 | 2017-07-10 | 287,001 | 6,000 | 0.09 | 40 | 306,300,000 | 12,398,443 | 43.20 | 2017-07-06 |
| 262 | 2017-06-26 | 281,001 | 2,000 | 0.09 | 39 | 300,300,000 | 11,816,092 | 42.05 | 2017-06-22 |
| 263 | 2017-06-15 | 279,001 | -10,000 | 0.09 | 38 | 297,450,000 | 11,759,892 | 42.15 | 2017-06-13 |
| 264 | 2017-06-13 | 289,001 | -13,000 | 0.10 | 39 | 294,450,000 | 12,166,942 | 42.10 | 2017-06-09 |
| 265 | 2017-04-26 | 302,001 | -4,000 | 0.12 | 39 | 245,250,000 | 11,959,240 | 39.60 | 2017-04-24 |
| 266 | 2017-04-12 | 306,001 | -12,000 | 0.12 | 40 | 246,600,000 | 12,301,240 | 40.20 | 2017-04-10 |
| 267 | 2017-03-21 | 318,001 | -1,000 | 0.13 | 41 | 244,500,000 | 12,592,840 | 39.60 | 2017-03-17 |
| 268 | 2017-03-17 | 319,001 | 319,001 | 0.13 | 42 | 244,500,000 | 12,664,340 | 39.70 | 2017-03-15 |
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