ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | 0 | -50,000 | 0.00 | 6,550,000 | 2025-11-11 |
| 2 | 2025-11-11 | 50,000 | 50,000 | 0.76 | 6,550,000 | 2025-11-11 |
| 3 | 2025-08-29 | 0 | -100,000 | 0.00 | 6,700,000 | 2025-08-28 |
| 4 | 2025-08-28 | 100,000 | 100,000 | 1.49 | 6,700,000 | 2025-08-28 |
| 5 | 2025-07-10 | 0 | -10,900,000 | 0.00 | 6,600,000 | 2025-07-10 |
| 6 | 2025-07-09 | 10,900,000 | 10,900,000 | 62.29 | 17,500,000 | 2025-07-09 |
| 7 | 2025-06-30 | 0 | -239,000 | 0.00 | 6,600,000 | 2024-12-02 |
| 8 | 2025-06-09 | 239,000 | -15,200 | 3.62 | 6,600,000 | 2024-12-02 |
| 9 | 2025-06-06 | 254,200 | 50,000 | 3.85 | 6,600,000 | 2024-12-02 |
| 10 | 2024-11-08 | 204,200 | -38,000 | 3.09 | 6,600,000 | 2024-05-20 |
| 11 | 2024-10-07 | 242,200 | -12,000 | 3.67 | 6,600,000 | 2024-05-20 |
| 12 | 2024-09-13 | 254,200 | -60,000 | 3.85 | 6,600,000 | 2024-05-20 |
| 13 | 2024-07-19 | 314,200 | -3,000 | 4.76 | 6,600,000 | 2024-05-20 |
| 14 | 2024-05-17 | 317,200 | -4,300,000 | 4.81 | 6,600,000 | 2024-05-17 |
| 15 | 2024-04-24 | 4,617,200 | 290,300 | 42.36 | 10,900,000 | 2024-04-24 |
| 16 | 2024-04-23 | 4,326,900 | -250,000 | 39.70 | 10,900,000 | 2024-04-23 |
| 17 | 2024-03-26 | 4,576,900 | 50,000 | 41.05 | 11,150,000 | 2024-03-14 |
| 18 | 2024-03-13 | 4,526,900 | 16,700 | 40.60 | 11,150,000 | 2024-03-13 |
| 19 | 2024-02-14 | 4,510,200 | -6,000 | 38.71 | 11,650,000 | 2024-02-07 |
| 20 | 2023-10-20 | 4,516,200 | -50,000 | 38.77 | 11,650,000 | 2023-10-19 |
| 21 | 2023-10-19 | 4,566,200 | 50,000 | 39.19 | 11,650,000 | 2023-10-19 |
| 22 | 2023-10-18 | 4,516,200 | -9,800 | 38.93 | 11,600,000 | 2023-10-10 |
| 23 | 2023-10-10 | 4,526,000 | -100,000 | 39.02 | 11,600,000 | 2023-10-10 |
| 24 | 2023-10-09 | 4,626,000 | 100,000 | 39.88 | 11,600,000 | 2023-10-09 |
| 25 | 2023-10-04 | 4,526,000 | -7,000 | 39.36 | 11,500,000 | 2023-09-12 |
| 26 | 2023-09-13 | 4,533,000 | 2,300,000 | 39.42 | 11,500,000 | 2023-09-12 |
| 27 | 2023-09-12 | 2,233,000 | -2,300,000 | 19.42 | 11,500,000 | 2023-09-12 |
| 28 | 2023-09-07 | 4,533,000 | 11,295,774 | 32.85 | 13,800,000 | 2023-09-06 |
| 29 | 2023-09-06 | -6,762,774 | -11,300,000 | -49.01 | 13,800,000 | 2023-09-06 |
| 30 | 2023-09-04 | 4,537,226 | -2,000,000 | 18.08 | 25,100,000 | 2023-09-04 |
| 31 | 2023-08-31 | 6,537,226 | 2,000,000 | 24.12 | 27,100,000 | 2023-08-07 |
| 32 | 2023-05-30 | 4,537,226 | -12,000 | 16.74 | 27,100,000 | 2023-03-29 |
| 33 | 2023-05-03 | 4,549,226 | -20,000 | 16.79 | 27,100,000 | 2023-03-29 |
| 34 | 2023-03-28 | 4,569,226 | -30,000 | 16.86 | 27,100,000 | 2023-03-28 |
| 35 | 2023-02-02 | 4,599,226 | -20,000 | 16.37 | 28,100,000 | 2023-02-01 |
| 36 | 2023-02-01 | 4,619,226 | 50,000 | 16.44 | 28,100,000 | 2023-02-01 |
| 37 | 2023-01-31 | 4,569,226 | -14,000 | 16.29 | 28,050,000 | 2022-12-29 |
| 38 | 2023-01-12 | 4,583,226 | -23,000 | 16.34 | 28,050,000 | 2022-12-29 |
| 39 | 2022-12-30 | 4,606,226 | -25,000 | 16.42 | 28,050,000 | 2022-12-29 |
| 40 | 2022-12-29 | 4,631,226 | 50,000 | 16.51 | 28,050,000 | 2022-12-29 |
| 41 | 2022-12-28 | 4,581,226 | -50,000 | 16.36 | 28,000,000 | 2022-12-23 |
| 42 | 2022-12-23 | 4,631,226 | 50,000 | 16.54 | 28,000,000 | 2022-12-23 |
| 43 | 2022-12-19 | 4,581,226 | -4,000 | 16.39 | 27,950,000 | 2022-11-30 |
| 44 | 2022-12-05 | 4,585,226 | -5,000 | 16.41 | 27,950,000 | 2022-11-30 |
| 45 | 2022-12-01 | 4,590,226 | -92,000 | 16.42 | 27,950,000 | 2022-11-30 |
| 46 | 2022-11-30 | 4,682,226 | 50,000 | 16.75 | 27,950,000 | 2022-11-30 |
| 47 | 2022-11-29 | 4,632,226 | 50,000 | 16.63 | 27,850,000 | 2022-11-29 |
| 48 | 2022-11-25 | 4,582,226 | -2,400,000 | 16.48 | 27,800,000 | 2022-11-25 |
| 49 | 2022-11-21 | 6,982,226 | 10,000 | 23.12 | 30,200,000 | 2022-08-24 |
| 50 | 2022-09-30 | 6,972,226 | -60,000 | 23.09 | 30,200,000 | 2022-08-24 |
| 51 | 2022-09-19 | 7,032,226 | 2,000 | 23.29 | 30,200,000 | 2022-08-24 |
| 52 | 2022-08-24 | 7,030,226 | -900,400 | 23.28 | 30,200,000 | 2022-08-24 |
| 53 | 2022-08-23 | 7,930,626 | 165,000 | 25.50 | 31,100,000 | 2022-08-22 |
| 54 | 2022-08-22 | 7,765,626 | -2,000,000 | 24.97 | 31,100,000 | 2022-08-22 |
| 55 | 2022-08-19 | 9,765,626 | -800 | 29.50 | 33,100,000 | 2022-08-09 |
| 56 | 2022-08-15 | 9,766,426 | -11,400 | 29.51 | 33,100,000 | 2022-08-09 |
| 57 | 2022-08-10 | 9,777,826 | 700,000 | 29.54 | 33,100,000 | 2022-08-09 |
| 58 | 2022-08-09 | 9,077,826 | -2,600,000 | 27.43 | 33,100,000 | 2022-08-09 |
| 59 | 2022-05-31 | 11,677,826 | 7,000 | 32.71 | 35,700,000 | 2022-05-12 |
| 60 | 2022-05-25 | 11,670,826 | -42,000 | 32.69 | 35,700,000 | 2022-05-12 |
| 61 | 2022-05-13 | 11,712,826 | 500,000 | 32.81 | 35,700,000 | 2022-05-12 |
| 62 | 2022-05-12 | 11,212,826 | -500,000 | 31.41 | 35,700,000 | 2022-05-12 |
| 63 | 2022-04-11 | 11,712,826 | -40,000 | 33.66 | 34,800,000 | 2022-03-30 |
| 64 | 2022-03-31 | 11,752,826 | -1,395,000 | 33.77 | 34,800,000 | 2022-03-30 |
| 65 | 2022-03-30 | 13,147,826 | 1,400,000 | 37.78 | 34,800,000 | 2022-03-30 |
| 66 | 2022-03-28 | 11,747,826 | -1,750,000 | 35.17 | 33,400,000 | 2022-03-25 |
| 67 | 2022-03-25 | 13,497,826 | 1,800,000 | 40.41 | 33,400,000 | 2022-03-25 |
| 68 | 2022-03-23 | 11,697,826 | 350,000 | 37.02 | 31,600,000 | 2022-03-22 |
| 69 | 2022-03-22 | 11,347,826 | -400,000 | 35.91 | 31,600,000 | 2022-03-22 |
| 70 | 2022-03-16 | 11,747,826 | 21,400,000 | 36.71 | 32,000,000 | 2022-03-15 |
| 71 | 2022-03-15 | -9,652,174 | 10,650,000 | -30.16 | 32,000,000 | 2022-03-15 |
| 72 | 2022-03-14 | -20,302,174 | -32,050,000 | -38.02 | 53,400,000 | 2022-03-14 |
| 73 | 2022-03-09 | 11,747,826 | 50,000 | 13.75 | 85,450,000 | 2022-03-01 |
| 74 | 2022-03-02 | 11,697,826 | -1,000,000 | 13.69 | 85,450,000 | 2022-03-01 |
| 75 | 2022-03-01 | 12,697,826 | 1,000,000 | 14.86 | 85,450,000 | 2022-03-01 |
| 76 | 2022-02-28 | 11,697,826 | -825,000 | 13.85 | 84,450,000 | 2022-01-05 |
| 77 | 2022-02-08 | 12,522,826 | -10,000 | 14.83 | 84,450,000 | 2022-01-05 |
| 78 | 2022-01-10 | 12,532,826 | 10,000 | 14.84 | 84,450,000 | 2022-01-05 |
| 79 | 2022-01-06 | 12,522,826 | -202,200 | 14.83 | 84,450,000 | 2022-01-05 |
| 80 | 2022-01-05 | 12,725,026 | 200,000 | 15.07 | 84,450,000 | 2022-01-05 |
| 81 | 2022-01-04 | 12,525,026 | -4,000 | 14.87 | 84,250,000 | 2021-11-30 |
| 82 | 2021-12-01 | 12,529,026 | 3,500,000 | 14.87 | 84,250,000 | 2021-11-30 |
| 83 | 2021-11-30 | 9,029,026 | -3,500,000 | 10.72 | 84,250,000 | 2021-11-30 |
| 84 | 2021-11-18 | 12,529,026 | 24,000,000 | 14.28 | 87,750,000 | 2021-11-17 |
| 85 | 2021-11-17 | -11,470,974 | -46,000,000 | -13.07 | 87,750,000 | 2021-11-17 |
| 86 | 2021-11-16 | 34,529,026 | -200,000 | 30.90 | 111,750,000 | 2021-11-15 |
| 87 | 2021-11-15 | 34,729,026 | 200,000 | 31.08 | 111,750,000 | 2021-11-15 |
| 88 | 2021-11-08 | 34,529,026 | -82,000 | 30.95 | 111,550,000 | 2021-10-07 |
| 89 | 2021-10-18 | 34,611,026 | 40,000 | 31.03 | 111,550,000 | 2021-10-07 |
| 90 | 2021-10-08 | 34,571,026 | 500,000 | 30.99 | 111,550,000 | 2021-10-07 |
| 91 | 2021-10-07 | 34,071,026 | -500,000 | 30.54 | 111,550,000 | 2021-10-07 |
| 92 | 2021-10-05 | 34,571,026 | -2,000,000 | 30.85 | 112,050,000 | 2021-10-04 |
| 93 | 2021-10-04 | 36,571,026 | 2,268,400 | 32.64 | 112,050,000 | 2021-10-04 |
| 94 | 2021-08-27 | 34,302,626 | 1,500,000 | 31.17 | 110,050,000 | 2021-08-26 |
| 95 | 2021-08-26 | 32,802,626 | -1,500,000 | 29.81 | 110,050,000 | 2021-08-26 |
| 96 | 2021-08-09 | 34,302,626 | 2,300,000 | 30.75 | 111,550,000 | 2021-08-09 |
| 97 | 2021-08-05 | 32,002,626 | 9,500,000 | 29.29 | 109,250,000 | 2021-08-05 |
| 98 | 2021-08-04 | 22,502,626 | -9,500,000 | 20.60 | 109,250,000 | 2021-08-04 |
| 99 | 2021-07-20 | 32,002,626 | 50,000 | 26.95 | 118,750,000 | 2021-07-09 |
| 100 | 2021-07-12 | 31,952,626 | 157,200 | 26.91 | 118,750,000 | 2021-07-09 |
| 101 | 2021-07-09 | 31,795,426 | 2,200,000 | 26.78 | 118,750,000 | 2021-07-09 |
| 102 | 2021-07-06 | 29,595,426 | 210,200 | 25.39 | 116,550,000 | 2021-07-06 |
| 103 | 2021-06-23 | 29,385,226 | 100,000 | 25.26 | 116,350,000 | 2021-06-03 |
| 104 | 2021-06-04 | 29,285,226 | -700,000 | 25.17 | 116,350,000 | 2021-06-03 |
| 105 | 2021-06-03 | 29,985,226 | 700,000 | 25.77 | 116,350,000 | 2021-06-03 |
| 106 | 2021-05-28 | 29,285,226 | -60,000 | 25.32 | 115,650,000 | 2021-05-26 |
| 107 | 2021-05-26 | 29,345,226 | -484,000 | 25.37 | 115,650,000 | 2021-05-26 |
| 108 | 2021-05-25 | 29,829,226 | 1,850,000 | 25.79 | 115,650,000 | 2021-05-25 |
| 109 | 2021-05-24 | 27,979,226 | -1,500,000 | 24.27 | 115,300,000 | 2021-05-24 |
| 110 | 2021-05-13 | 29,479,226 | 321,600 | 25.24 | 116,800,000 | 2021-04-28 |
| 111 | 2021-04-28 | 29,157,626 | 1,950,000 | 24.96 | 116,800,000 | 2021-04-28 |
| 112 | 2021-04-23 | 27,207,626 | -150,000 | 23.70 | 114,800,000 | 2021-04-01 |
| 113 | 2021-04-20 | 27,357,626 | -200,000 | 23.83 | 114,800,000 | 2021-04-01 |
| 114 | 2021-04-09 | 27,557,626 | 121,600 | 24.00 | 114,800,000 | 2021-04-01 |
| 115 | 2021-04-08 | 27,436,026 | 19,326,100 | 23.90 | 114,800,000 | 2021-04-01 |
| 116 | 2021-04-07 | 8,109,926 | -19,943,374 | 7.06 | 114,800,000 | 2021-04-01 |
| 117 | 2021-04-01 | 28,053,300 | 20,000,000 | 24.44 | 114,800,000 | 2021-04-01 |
| 118 | 2021-03-29 | 8,053,300 | 2,500,000 | 8.50 | 94,800,000 | 2021-03-26 |
| 119 | 2021-03-25 | 5,553,300 | -100,000 | 5.71 | 97,300,000 | 2021-03-25 |
| 120 | 2021-03-24 | 5,653,300 | -2,400,000 | 5.66 | 99,800,000 | 2021-03-24 |
| 121 | 2021-03-19 | 8,053,300 | 100,000 | 7.88 | 102,200,000 | 2021-03-15 |
| 122 | 2021-03-16 | 7,953,300 | -800,000 | 7.78 | 102,200,000 | 2021-03-15 |
| 123 | 2021-03-15 | 8,753,300 | 796,200 | 8.56 | 102,200,000 | 2021-03-15 |
| 124 | 2021-02-26 | 7,957,100 | 2,000,000 | 7.85 | 101,400,000 | 2021-02-24 |
| 125 | 2021-02-25 | 5,957,100 | 2,500,000 | 5.87 | 101,400,000 | 2021-02-24 |
| 126 | 2021-02-24 | 3,457,100 | -4,500,000 | 3.41 | 101,400,000 | 2021-02-24 |
| 127 | 2021-02-23 | 7,957,100 | 2,500,000 | 7.51 | 105,900,000 | 2021-02-22 |
| 128 | 2021-02-22 | 5,457,100 | -300,000 | 5.15 | 105,900,000 | 2021-02-22 |
| 129 | 2021-02-19 | 5,757,100 | 4,000,000 | 5.31 | 108,400,000 | 2021-02-18 |
| 130 | 2021-02-18 | 1,757,100 | -6,200,000 | 1.62 | 108,400,000 | 2021-02-18 |
| 131 | 2021-02-02 | 7,957,100 | -1,000,000 | 6.94 | 114,600,000 | 2021-02-01 |
| 132 | 2021-02-01 | 8,957,100 | 1,000,000 | 7.82 | 114,600,000 | 2021-02-01 |
| 133 | 2021-01-26 | 7,957,100 | -3,000,000 | 7.00 | 113,600,000 | 2021-01-25 |
| 134 | 2021-01-25 | 10,957,100 | 3,050,000 | 9.65 | 113,600,000 | 2021-01-25 |
| 135 | 2021-01-21 | 7,907,100 | -3,600,000 | 7.15 | 110,600,000 | 2021-01-20 |
| 136 | 2021-01-20 | 11,507,100 | 600,000 | 10.40 | 110,600,000 | 2021-01-20 |
| 137 | 2021-01-19 | 10,907,100 | 1,000,000 | 10.19 | 107,000,000 | 2021-01-19 |
| 138 | 2021-01-18 | 9,907,100 | 2,000,000 | 9.53 | 104,000,000 | 2021-01-18 |
| 139 | 2021-01-08 | 7,907,100 | -190,000 | 7.75 | 102,000,000 | 2021-01-07 |
| 140 | 2021-01-07 | 8,097,100 | 201,600 | 7.94 | 102,000,000 | 2021-01-07 |
| 141 | 2021-01-06 | 7,895,500 | -108,000 | 7.76 | 101,800,000 | 2020-12-31 |
| 142 | 2021-01-05 | 8,003,500 | -211,100 | 7.86 | 101,800,000 | 2020-12-31 |
| 143 | 2021-01-04 | 8,214,600 | -11,400 | 8.07 | 101,800,000 | 2020-12-31 |
| 144 | 2020-12-31 | 8,226,000 | 200,000 | 8.08 | 101,800,000 | 2020-12-31 |
| 145 | 2020-12-28 | 8,026,000 | -23,800 | 7.90 | 101,600,000 | 2020-12-23 |
| 146 | 2020-12-23 | 8,049,800 | 123,200 | 7.92 | 101,600,000 | 2020-12-23 |
| 147 | 2020-12-21 | 7,926,600 | 120,000 | 7.81 | 101,500,000 | 2020-11-11 |
| 148 | 2020-11-16 | 7,806,600 | -100,000 | 7.69 | 101,500,000 | 2020-11-11 |
| 149 | 2020-11-12 | 7,906,600 | 1,500,000 | 7.79 | 101,500,000 | 2020-11-11 |
| 150 | 2020-11-11 | 6,406,600 | -1,500,000 | 6.31 | 101,500,000 | 2020-11-11 |
| 151 | 2020-11-04 | 7,906,600 | 300,000 | 7.68 | 103,000,000 | 2020-11-03 |
| 152 | 2020-11-03 | 7,606,600 | -300,000 | 7.39 | 103,000,000 | 2020-11-03 |
| 153 | 2020-10-15 | 7,906,600 | 75,000 | 7.65 | 103,300,000 | 2020-10-12 |
| 154 | 2020-10-14 | 7,831,600 | -100,000 | 7.58 | 103,300,000 | 2020-10-12 |
| 155 | 2020-10-12 | 7,931,600 | 150,000 | 7.68 | 103,300,000 | 2020-10-12 |
| 156 | 2020-09-21 | 7,781,600 | -10,000 | 7.54 | 103,150,000 | 2020-08-20 |
| 157 | 2020-09-18 | 7,791,600 | -10,000 | 7.55 | 103,150,000 | 2020-08-20 |
| 158 | 2020-09-16 | 7,801,600 | -50,000 | 7.56 | 103,150,000 | 2020-08-20 |
| 159 | 2020-08-21 | 7,851,600 | -50,000 | 7.61 | 103,150,000 | 2020-08-20 |
| 160 | 2020-08-20 | 7,901,600 | 50,000 | 7.66 | 103,150,000 | 2020-08-20 |
| 161 | 2020-08-19 | 7,851,600 | -5,000 | 7.62 | 103,100,000 | 2020-08-07 |
| 162 | 2020-08-18 | 7,856,600 | -20,000 | 7.62 | 103,100,000 | 2020-08-07 |
| 163 | 2020-08-11 | 7,876,600 | 75,000 | 7.64 | 103,100,000 | 2020-08-07 |
| 164 | 2020-08-10 | 7,801,600 | -250,000 | 7.57 | 103,100,000 | 2020-08-07 |
| 165 | 2020-08-07 | 8,051,600 | 250,000 | 7.81 | 103,100,000 | 2020-08-07 |
| 166 | 2020-08-05 | 7,801,600 | -200,000 | 7.59 | 102,850,000 | 2020-08-04 |
| 167 | 2020-08-04 | 8,001,600 | -800,000 | 7.78 | 102,850,000 | 2020-08-04 |
| 168 | 2020-08-03 | 8,801,600 | 1,000,000 | 8.57 | 102,650,000 | 2020-08-03 |
| 169 | 2020-07-28 | 7,801,600 | -200,000 | 7.67 | 101,650,000 | 2020-07-27 |
| 170 | 2020-07-27 | 8,001,600 | 200,000 | 7.87 | 101,650,000 | 2020-07-27 |
| 171 | 2020-07-24 | 7,801,600 | -200,000 | 7.69 | 101,450,000 | 2020-07-23 |
| 172 | 2020-07-23 | 8,001,600 | 200,000 | 7.89 | 101,450,000 | 2020-07-23 |
| 173 | 2020-07-22 | 7,801,600 | 700 | 7.71 | 101,250,000 | 2020-07-08 |
| 174 | 2020-07-15 | 7,800,900 | -8,500 | 7.70 | 101,250,000 | 2020-07-08 |
| 175 | 2020-07-13 | 7,809,400 | -28,000 | 7.71 | 101,250,000 | 2020-07-08 |
| 176 | 2020-07-09 | 7,837,400 | -600,000 | 7.74 | 101,250,000 | 2020-07-08 |
| 177 | 2020-07-08 | 8,437,400 | 600,000 | 8.33 | 101,250,000 | 2020-07-08 |
| 178 | 2020-07-07 | 7,837,400 | -1,200 | 7.79 | 100,650,000 | 2020-07-03 |
| 179 | 2020-07-06 | 7,838,600 | -170,000 | 7.79 | 100,650,000 | 2020-07-03 |
| 180 | 2020-07-03 | 8,008,600 | -310,400 | 7.96 | 100,650,000 | 2020-07-03 |
| 181 | 2020-07-02 | 8,319,000 | 500,000 | 8.28 | 100,450,000 | 2020-07-02 |
| 182 | 2020-06-29 | 7,819,000 | 2,330,000 | 7.82 | 99,950,000 | 2020-06-29 |
| 183 | 2020-06-24 | 5,489,000 | 2,300,000 | 5.62 | 97,750,000 | 2020-06-24 |
| 184 | 2020-06-22 | 3,189,000 | 2,400,000 | 3.34 | 95,450,000 | 2020-06-22 |
| 185 | 2020-06-15 | 789,000 | -100,000 | 0.85 | 93,050,000 | 2020-06-12 |
| 186 | 2020-06-12 | 889,000 | 100,000 | 0.96 | 93,050,000 | 2020-06-12 |
| 187 | 2020-05-21 | 789,000 | 4,000 | 0.85 | 92,950,000 | 2020-05-15 |
| 188 | 2020-05-11 | 785,000 | -200,000 | 0.84 | 92,950,000 | 2020-05-08 |
| 189 | 2020-05-08 | 985,000 | 200,000 | 1.06 | 92,950,000 | 2020-05-08 |
| 190 | 2020-04-24 | 785,000 | -200,000 | 0.85 | 92,750,000 | 2020-04-23 |
| 191 | 2020-04-23 | 985,000 | 176,200 | 1.06 | 92,750,000 | 2020-04-23 |
| 192 | 2020-04-16 | 808,800 | -200,000 | 0.87 | 92,550,000 | 2020-04-15 |
| 193 | 2020-04-15 | 1,008,800 | 200,000 | 1.09 | 92,550,000 | 2020-04-15 |
| 194 | 2020-04-06 | 808,800 | -230,000 | 0.88 | 92,350,000 | 2020-04-03 |
| 195 | 2020-04-03 | 1,038,800 | 150,000 | 1.12 | 92,350,000 | 2020-04-03 |
| 196 | 2020-03-30 | 888,800 | 150,000 | 0.96 | 92,200,000 | 2020-03-25 |
| 197 | 2020-03-26 | 738,800 | 500,000 | 0.80 | 92,200,000 | 2020-03-25 |
| 198 | 2020-03-25 | 238,800 | -500,000 | 0.26 | 92,200,000 | 2020-03-25 |
| 199 | 2020-03-24 | 738,800 | 200,000 | 0.80 | 92,700,000 | 2020-03-23 |
| 200 | 2020-03-23 | 538,800 | -200,000 | 0.58 | 92,700,000 | 2020-03-23 |
| 201 | 2020-03-20 | 738,800 | 100,000 | 0.80 | 92,900,000 | 2020-02-26 |
| 202 | 2020-02-27 | 638,800 | 60,000 | 0.69 | 92,900,000 | 2020-02-26 |
| 203 | 2020-02-26 | 578,800 | 78,000 | 0.62 | 92,900,000 | 2020-02-26 |
| 204 | 2020-02-24 | 500,800 | -20,000 | 0.54 | 92,750,000 | 2020-02-21 |
| 205 | 2020-02-20 | 520,800 | 50,000 | 0.56 | 92,700,000 | 2020-02-20 |
| 206 | 2020-01-30 | 470,800 | -100,000 | 0.51 | 92,650,000 | 2020-01-29 |
| 207 | 2020-01-29 | 570,800 | 100,000 | 0.62 | 92,650,000 | 2020-01-29 |
| 208 | 2020-01-24 | 470,800 | -100,000 | 0.51 | 92,550,000 | 2020-01-23 |
| 209 | 2020-01-23 | 570,800 | 100,000 | 0.62 | 92,550,000 | 2020-01-23 |
| 210 | 2020-01-13 | 470,800 | -50,000 | 0.51 | 92,450,000 | 2020-01-10 |
| 211 | 2020-01-10 | 520,800 | 50,000 | 0.56 | 92,450,000 | 2020-01-10 |
| 212 | 2020-01-09 | 470,800 | -9,300 | 0.51 | 92,400,000 | 2019-12-19 |
| 213 | 2019-12-20 | 480,100 | -200,000 | 0.52 | 92,400,000 | 2019-12-19 |
| 214 | 2019-12-19 | 680,100 | 200,000 | 0.74 | 92,400,000 | 2019-12-19 |
| 215 | 2019-12-17 | 480,100 | -200,000 | 0.52 | 92,200,000 | 2019-12-16 |
| 216 | 2019-12-16 | 680,100 | 200,000 | 0.74 | 92,200,000 | 2019-12-16 |
| 217 | 2019-12-06 | 480,100 | -27,300 | 0.52 | 92,000,000 | 2019-12-04 |
| 218 | 2019-12-05 | 507,400 | -50,000 | 0.55 | 92,000,000 | 2019-12-04 |
| 219 | 2019-12-04 | 557,400 | 50,000 | 0.61 | 92,000,000 | 2019-12-04 |
| 220 | 2019-11-27 | 507,400 | -300,000 | 0.55 | 91,950,000 | 2019-11-26 |
| 221 | 2019-11-26 | 807,400 | 300,000 | 0.88 | 91,950,000 | 2019-11-26 |
| 222 | 2019-11-25 | 507,400 | -800,000 | 0.55 | 91,650,000 | 2019-11-22 |
| 223 | 2019-11-22 | 1,307,400 | -2,000,000 | 1.43 | 91,650,000 | 2019-11-22 |
| 224 | 2019-11-21 | 3,307,400 | 2,800,000 | 3.64 | 90,850,000 | 2019-11-21 |
| 225 | 2019-11-18 | 507,400 | -220,000 | 0.58 | 88,050,000 | 2019-11-14 |
| 226 | 2019-11-15 | 727,400 | -150,000 | 0.83 | 88,050,000 | 2019-11-14 |
| 227 | 2019-11-14 | 877,400 | 150,000 | 1.00 | 88,050,000 | 2019-11-14 |
| 228 | 2019-11-13 | 727,400 | -2,500,000 | 0.83 | 87,900,000 | 2019-11-12 |
| 229 | 2019-11-12 | 3,227,400 | 2,500,000 | 3.67 | 87,900,000 | 2019-11-12 |
| 230 | 2019-10-31 | 727,400 | 21,000 | 0.85 | 85,400,000 | 2019-10-22 |
| 231 | 2019-10-23 | 706,400 | -35,000 | 0.83 | 85,400,000 | 2019-10-22 |
| 232 | 2019-10-22 | 741,400 | 50,000 | 0.87 | 85,400,000 | 2019-10-22 |
| 233 | 2019-10-16 | 691,400 | 1,600 | 0.81 | 85,350,000 | 2019-10-11 |
| 234 | 2019-10-14 | 689,800 | -550,000 | 0.81 | 85,350,000 | 2019-10-11 |
| 235 | 2019-10-11 | 1,239,800 | 400,000 | 1.45 | 85,350,000 | 2019-10-11 |
| 236 | 2019-10-10 | 839,800 | 142,600 | 0.99 | 84,800,000 | 2019-10-10 |
| 237 | 2019-10-08 | 697,200 | 15,000 | 0.82 | 84,650,000 | 2019-09-11 |
| 238 | 2019-10-04 | 682,200 | 70,000 | 0.81 | 84,650,000 | 2019-09-11 |
| 239 | 2019-10-03 | 612,200 | 250,000 | 0.72 | 84,650,000 | 2019-09-11 |
| 240 | 2019-09-12 | 362,200 | -300,000 | 0.43 | 84,650,000 | 2019-09-11 |
| 241 | 2019-09-11 | 662,200 | 300,000 | 0.78 | 84,650,000 | 2019-09-11 |
| 242 | 2019-09-09 | 362,200 | -50,000 | 0.43 | 84,350,000 | 2019-08-13 |
| 243 | 2019-09-05 | 412,200 | -50,000 | 0.49 | 84,350,000 | 2019-08-13 |
| 244 | 2019-08-08 | 462,200 | -15,000 | 0.55 | 83,650,000 | 2019-08-06 |
| 245 | 2019-08-02 | 477,200 | -750,000 | 0.57 | 83,200,000 | 2019-08-01 |
| 246 | 2019-08-01 | 1,227,200 | 750,000 | 1.48 | 83,200,000 | 2019-08-01 |
| 247 | 2019-07-26 | 477,200 | -7,570,000 | 0.58 | 82,450,000 | 2019-07-25 |
| 248 | 2019-07-25 | 8,047,200 | 7,550,000 | 9.76 | 82,450,000 | 2019-07-25 |
| 249 | 2019-07-15 | 497,200 | -500,000 | 0.66 | 74,900,000 | 2019-07-12 |
| 250 | 2019-07-12 | 997,200 | 500,000 | 1.33 | 74,900,000 | 2019-07-12 |
| 251 | 2019-07-05 | 497,200 | 40,000 | 0.67 | 74,400,000 | 2019-06-27 |
| 252 | 2019-07-04 | 457,200 | 80,000 | 0.61 | 74,400,000 | 2019-06-27 |
| 253 | 2019-06-28 | 377,200 | -1,000,000 | 0.51 | 74,400,000 | 2019-06-27 |
| 254 | 2019-06-27 | 1,377,200 | 1,000,000 | 1.85 | 74,400,000 | 2019-06-27 |
| 255 | 2019-06-24 | 377,200 | -300,000 | 0.51 | 73,400,000 | 2019-06-21 |
| 256 | 2019-06-21 | 677,200 | 300,000 | 0.92 | 73,400,000 | 2019-06-21 |
| 257 | 2019-06-11 | 377,200 | -1,000,000 | 0.52 | 73,100,000 | 2019-06-10 |
| 258 | 2019-06-10 | 1,377,200 | 1,000,000 | 1.88 | 73,100,000 | 2019-06-10 |
| 259 | 2019-06-06 | 377,200 | -20,000 | 0.52 | 72,000,000 | 2019-05-30 |
| 260 | 2019-06-04 | 397,200 | -40,000 | 0.55 | 72,000,000 | 2019-05-30 |
| 261 | 2019-05-30 | 437,200 | 800,000 | 0.61 | 72,000,000 | 2019-05-30 |
| 262 | 2019-05-29 | -362,800 | -800,000 | -0.51 | 71,200,000 | 2019-05-27 |
| 263 | 2019-05-27 | 437,200 | 1,000,000 | 0.61 | 71,200,000 | 2019-05-27 |
| 264 | 2019-05-24 | -562,800 | -1,000,000 | -0.80 | 70,200,000 | 2019-05-22 |
| 265 | 2019-05-22 | 437,200 | 3,000,000 | 0.62 | 70,200,000 | 2019-05-22 |
| 266 | 2019-05-21 | -2,562,800 | -500,000 | -3.81 | 67,200,000 | 2019-05-10 |
| 267 | 2019-05-17 | -2,062,800 | -2,000,000 | -3.07 | 67,200,000 | 2019-05-10 |
| 268 | 2019-05-16 | -62,800 | -500,000 | -0.09 | 67,200,000 | 2019-05-10 |
| 269 | 2019-05-10 | 437,200 | 2,750,000 | 0.65 | 67,200,000 | 2019-05-10 |
| 270 | 2019-05-06 | -2,312,800 | -2,750,000 | -3.59 | 64,450,000 | 2019-04-29 |
| 271 | 2019-04-30 | 437,200 | -2,000,000 | 0.68 | 64,450,000 | 2019-04-29 |
| 272 | 2019-04-26 | 2,437,200 | 2,110,000 | 3.90 | 62,450,000 | 2019-04-26 |
| 273 | 2019-04-25 | 327,200 | 50,000 | 0.54 | 60,450,000 | 2019-04-16 |
| 274 | 2019-04-17 | 277,200 | -200,000 | 0.46 | 60,450,000 | 2019-04-16 |
| 275 | 2019-04-16 | 477,200 | -750,000 | 0.79 | 60,450,000 | 2019-04-16 |
| 276 | 2019-04-15 | 1,227,200 | 450,000 | 2.04 | 60,250,000 | 2019-04-15 |
| 277 | 2019-04-11 | 777,200 | -150,000 | 1.32 | 58,800,000 | 2019-04-11 |
| 278 | 2019-04-10 | 927,200 | 591,000 | 1.59 | 58,300,000 | 2019-04-10 |
| 279 | 2019-04-09 | 336,200 | 236,200 | 0.58 | 57,650,000 | 2019-04-09 |
| 280 | 2019-03-29 | 100,000 | -250,000 | 0.17 | 57,400,000 | 2019-03-28 |
| 281 | 2019-03-28 | 350,000 | 250,000 | 0.61 | 57,400,000 | 2019-03-28 |
| 282 | 2019-03-12 | 100,000 | 100,000 | 0.17 | 57,150,000 | 2019-02-19 |
| 283 | 2019-02-20 | 0 | 400,000 | 0.00 | 57,150,000 | 2019-02-19 |
| 284 | 2019-02-19 | -400,000 | -400,000 | -0.70 | 57,150,000 | 2019-02-19 |
| 285 | 2019-01-21 | 0 | -200,000 | 0.00 | 57,550,000 | 2019-01-18 |
| 286 | 2019-01-18 | 200,000 | 200,000 | 0.35 | 57,550,000 | 2019-01-18 |
| 287 | 2019-01-07 | 0 | -100,000 | 0.00 | 57,350,000 | 2019-01-07 |
| 288 | 2018-12-24 | 100,000 | 100,000 | 0.17 | 57,450,000 | 2018-12-03 |
| 289 | 2018-12-03 | 0 | 200,000 | 0.00 | 57,450,000 | 2018-12-03 |
| 290 | 2018-11-23 | -200,000 | -200,000 | -0.35 | 57,250,000 | 2018-11-20 |
| 291 | 2018-10-26 | 0 | -200,000 | 0.00 | 57,750,000 | 2018-10-26 |
| 292 | 2018-10-19 | 200,000 | 200,000 | 0.35 | 57,950,000 | 2018-10-12 |
| 293 | 2018-10-12 | 0 | 200,000 | 0.00 | 57,950,000 | 2018-10-12 |
| 294 | 2018-10-05 | -200,000 | -200,000 | -0.35 | 57,750,000 | 2018-09-13 |
| 295 | 2018-09-13 | 0 | -350,000 | 0.00 | 57,750,000 | 2018-09-13 |
| 296 | 2018-09-04 | 350,000 | 350,000 | 0.60 | 58,100,000 | 2018-07-18 |
| 297 | 2018-05-24 | 0 | 5,550,000 | 0.00 | 57,550,000 | 2018-05-18 |
| 298 | 2018-05-18 | -5,550,000 | -5,550,000 | -9.64 | 57,550,000 | 2018-05-18 |
| 299 | 2018-04-23 | 0 | -250,000 | 0.00 | 63,100,000 | 2018-04-20 |
| 300 | 2018-04-20 | 250,000 | 250,000 | 0.40 | 63,100,000 | 2018-04-20 |
| 301 | 2018-04-12 | 0 | -100,000 | 0.00 | 62,850,000 | 2018-04-11 |
| 302 | 2018-04-11 | 100,000 | 100,000 | 0.16 | 62,850,000 | 2018-04-11 |
| 303 | 2018-04-06 | 0 | -100,000 | 0.00 | 62,750,000 | 2018-04-04 |
| 304 | 2018-04-04 | 100,000 | -150,000 | 0.16 | 62,750,000 | 2018-04-04 |
| 305 | 2018-04-03 | 250,000 | 250,000 | 0.40 | 62,650,000 | 2018-04-03 |
| 306 | 2018-03-12 | 0 | 300,000 | 0.00 | 62,150,000 | 2018-03-12 |
| 307 | 2018-03-07 | -300,000 | -300,000 | -0.49 | 61,850,000 | 2018-02-23 |
| 308 | 2018-02-14 | 0 | 50,000 | 0.00 | 61,550,000 | 2018-02-14 |
| 309 | 2018-02-13 | -50,000 | -50,000 | -0.08 | 61,500,000 | 2018-02-06 |
| 310 | 2018-02-05 | 0 | 350,000 | 0.00 | 61,450,000 | 2018-02-05 |
| 311 | 2018-01-31 | -350,000 | -350,000 | -0.57 | 61,100,000 | 2018-01-25 |
| 312 | 2018-01-25 | 0 | 200,000 | 0.00 | 61,100,000 | 2018-01-25 |
| 313 | 2018-01-24 | -200,000 | -200,000 | -0.33 | 60,900,000 | 2018-01-17 |
| 314 | 2018-01-17 | 0 | 150,000 | 0.00 | 60,900,000 | 2018-01-17 |
| 315 | 2018-01-16 | -150,000 | -150,000 | -0.25 | 60,550,000 | 2018-01-11 |
| 316 | 2018-01-12 | 0 | -100,000 | 0.00 | 60,550,000 | 2018-01-11 |
| 317 | 2018-01-11 | 100,000 | 100,000 | 0.17 | 60,550,000 | 2018-01-11 |
| 318 | 2018-01-09 | 0 | 100,000 | 0.00 | 60,300,000 | 2018-01-09 |
| 319 | 2018-01-08 | -100,000 | -100,000 | -0.17 | 60,200,000 | 2017-12-29 |
| 320 | 2018-01-02 | 0 | -350,000 | 0.00 | 60,200,000 | 2017-12-29 |
| 321 | 2017-12-29 | 350,000 | 350,000 | 0.58 | 60,200,000 | 2017-12-29 |
| 322 | 2017-12-21 | 0 | -100,000 | 0.00 | 59,850,000 | 2017-12-20 |
| 323 | 2017-12-20 | 100,000 | 100,000 | 0.17 | 59,850,000 | 2017-12-20 |
| 324 | 2017-10-26 | 0 | -200,000 | 0.00 | 59,750,000 | 2017-10-26 |
| 325 | 2017-10-25 | 200,000 | 100,000 | 0.33 | 59,750,000 | 2017-10-25 |
| 326 | 2017-10-24 | 100,000 | 100,000 | 0.17 | 59,550,000 | 2017-10-24 |
| 327 | 2017-10-12 | 0 | -100,000 | 0.00 | 59,450,000 | 2017-10-12 |
| 328 | 2017-10-11 | 100,000 | 100,000 | 0.17 | 59,450,000 | 2017-10-11 |
| 329 | 2017-09-28 | 0 | -400,000 | 0.00 | 59,350,000 | 2017-09-28 |
| 330 | 2017-09-27 | 400,000 | 400,000 | 0.67 | 59,350,000 | 2017-09-27 |
| 331 | 2017-09-25 | 0 | -100,000 | 0.00 | 58,950,000 | 2017-09-25 |
| 332 | 2017-09-22 | 100,000 | 100,000 | 0.17 | 58,950,000 | 2017-09-22 |
| 333 | 2017-09-15 | 0 | -100,000 | 0.00 | 58,850,000 | 2017-09-15 |
| 334 | 2017-09-14 | 100,000 | 100,000 | 0.17 | 58,850,000 | 2017-09-14 |
| 335 | 2017-09-12 | 0 | -100,000 | 0.00 | 58,750,000 | 2017-09-12 |
| 336 | 2017-09-11 | 100,000 | -300,000 | 0.17 | 58,750,000 | 2017-09-11 |
| 337 | 2017-09-08 | 400,000 | 400,000 | 0.68 | 58,650,000 | 2017-09-08 |
| 338 | 2017-08-17 | 0 | -200,000 | 0.00 | 58,250,000 | 2017-08-17 |
| 339 | 2017-08-16 | 200,000 | 200,000 | 0.34 | 58,250,000 | 2017-08-16 |
| 340 | 2017-08-09 | 0 | -350,000 | 0.00 | 58,050,000 | 2017-08-09 |
| 341 | 2017-08-08 | 350,000 | 350,000 | 0.60 | 58,050,000 | 2017-08-08 |
| 342 | 2017-08-01 | 0 | -100,000 | 0.00 | 57,700,000 | 2017-08-01 |
| 343 | 2017-07-31 | 100,000 | 100,000 | 0.17 | 57,700,000 | 2017-07-31 |
| 344 | 2017-07-21 | 0 | -100,000 | 0.00 | 57,600,000 | 2017-07-21 |
| 345 | 2017-07-20 | 100,000 | 100,000 | 0.17 | 57,600,000 | 2017-07-20 |
| 346 | 2017-07-14 | 0 | -400,000 | 0.00 | 57,500,000 | 2017-07-14 |
| 347 | 2017-07-13 | 400,000 | 300,000 | 0.70 | 57,500,000 | 2017-07-13 |
| 348 | 2017-07-12 | 100,000 | 100,000 | 0.18 | 57,100,000 | 2017-07-12 |
| 349 | 2017-07-11 | 0 | -300,000 | 0.00 | 57,000,000 | 2017-07-11 |
| 350 | 2017-07-10 | 300,000 | 200,000 | 0.53 | 57,000,000 | 2017-07-10 |
| 351 | 2017-07-07 | 100,000 | 100,000 | 0.18 | 56,700,000 | 2017-07-07 |
| 352 | 2017-07-03 | 0 | -150,000 | 0.00 | 56,600,000 | 2017-07-03 |
| 353 | 2017-06-30 | 150,000 | 150,000 | 0.27 | 56,600,000 | 2017-06-30 |
| 354 | 2017-06-29 | 0 | -800,000 | 0.00 | 56,450,000 | 2017-06-29 |
| 355 | 2017-06-28 | 800,000 | 750,000 | 1.42 | 56,450,000 | 2017-06-28 |
| 356 | 2017-06-27 | 50,000 | 50,000 | 0.09 | 55,650,000 | 2017-06-27 |
| 357 | 2017-06-14 | 0 | -50,000 | 0.00 | 55,600,000 | 2017-06-14 |
| 358 | 2017-06-13 | 50,000 | 50,000 | 0.09 | 55,600,000 | 2017-06-13 |
| 359 | 2017-06-02 | 0 | -200,000 | 0.00 | 55,550,000 | 2017-06-02 |
| 360 | 2017-06-01 | 200,000 | 200,000 | 0.36 | 55,550,000 | 2017-06-01 |
| 361 | 2017-05-05 | 0 | -200,000 | 0.00 | 55,350,000 | 2017-05-05 |
| 362 | 2017-05-04 | 200,000 | 200,000 | 0.36 | 55,350,000 | 2017-05-04 |
| 363 | 2017-04-25 | 0 | -200,000 | 0.00 | 55,150,000 | 2017-04-25 |
| 364 | 2017-04-24 | 200,000 | 200,000 | 0.36 | 55,150,000 | 2017-04-24 |
| 365 | 2017-03-27 | 0 | -300,000 | 0.00 | 54,950,000 | 2017-03-27 |
| 366 | 2017-03-24 | 300,000 | 300,000 | 0.55 | 54,950,000 | 2017-03-24 |
| 367 | 2017-03-23 | 0 | -100,000 | 0.00 | 54,650,000 | 2017-03-23 |
| 368 | 2017-03-22 | 100,000 | 100,000 | 0.18 | 54,650,000 | 2017-03-22 |
| 369 | 2017-03-20 | 0 | -200,000 | 0.00 | 54,550,000 | 2017-03-20 |
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