ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | 6,361,000 | 15,200 | 96.38 | 6,600,000 | 2024-12-02 |
| 2 | 2025-06-06 | 6,345,800 | -50,000 | 96.15 | 6,600,000 | 2024-12-02 |
| 3 | 2024-11-08 | 6,395,800 | 38,000 | 96.91 | 6,600,000 | 2024-05-24 |
| 4 | 2024-10-07 | 6,357,800 | 12,000 | 96.33 | 6,600,000 | 2024-05-24 |
| 5 | 2024-09-13 | 6,345,800 | 60,000 | 96.15 | 6,600,000 | 2024-05-24 |
| 6 | 2024-07-19 | 6,285,800 | 3,000 | 95.24 | 6,600,000 | 2024-05-24 |
| 7 | 2024-05-20 | 6,282,800 | 4,300,000 | 95.19 | 6,600,000 | 2024-05-20 |
| 8 | 2024-05-17 | 1,982,800 | -4,300,000 | 30.04 | 6,600,000 | 2024-05-17 |
| 9 | 2024-04-24 | 6,282,800 | -40,300 | 57.64 | 10,900,000 | 2024-04-23 |
| 10 | 2024-04-23 | 6,323,100 | -250,000 | 58.01 | 10,900,000 | 2024-04-23 |
| 11 | 2024-03-26 | 6,573,100 | -50,000 | 58.95 | 11,150,000 | 2024-03-15 |
| 12 | 2024-03-14 | 6,623,100 | 500,000 | 59.40 | 11,150,000 | 2024-03-13 |
| 13 | 2024-03-13 | 6,123,100 | -1,016,700 | 54.92 | 11,150,000 | 2024-03-13 |
| 14 | 2024-02-14 | 7,139,800 | 6,000 | 61.29 | 11,650,000 | 2023-12-20 |
| 15 | 2023-12-20 | 7,133,800 | 1,450,000 | 61.23 | 11,650,000 | 2023-12-20 |
| 16 | 2023-12-19 | 5,683,800 | -1,450,000 | 55.72 | 10,200,000 | 2023-12-19 |
| 17 | 2023-10-19 | 7,133,800 | 50,000 | 61.23 | 11,650,000 | 2023-10-19 |
| 18 | 2023-10-18 | 7,083,800 | 9,800 | 61.07 | 11,600,000 | 2023-10-10 |
| 19 | 2023-10-09 | 7,074,000 | 100,000 | 60.98 | 11,600,000 | 2023-10-09 |
| 20 | 2023-10-04 | 6,974,000 | 7,000 | 60.64 | 11,500,000 | 2023-09-12 |
| 21 | 2023-09-12 | 6,967,000 | -2,300,000 | 60.58 | 11,500,000 | 2023-09-12 |
| 22 | 2023-09-07 | 9,267,000 | 4,226 | 67.15 | 13,800,000 | 2023-09-06 |
| 23 | 2023-09-06 | 9,262,774 | -11,300,000 | 67.12 | 13,800,000 | 2023-09-06 |
| 24 | 2023-08-31 | 20,562,774 | -2,000,000 | 75.88 | 27,100,000 | 2023-03-29 |
| 25 | 2023-05-30 | 22,562,774 | 12,000 | 83.26 | 27,100,000 | 2023-03-29 |
| 26 | 2023-05-03 | 22,550,774 | 20,000 | 83.21 | 27,100,000 | 2023-03-29 |
| 27 | 2023-03-29 | 22,530,774 | 1,000,000 | 83.14 | 27,100,000 | 2023-03-29 |
| 28 | 2023-03-28 | 21,530,774 | -1,970,000 | 79.45 | 27,100,000 | 2023-03-28 |
| 29 | 2023-02-02 | 23,500,774 | -30,000 | 83.63 | 28,100,000 | 2023-02-01 |
| 30 | 2023-02-01 | 23,530,774 | 50,000 | 83.74 | 28,100,000 | 2023-02-01 |
| 31 | 2023-01-31 | 23,480,774 | 14,000 | 83.71 | 28,050,000 | 2022-12-29 |
| 32 | 2023-01-12 | 23,466,774 | 23,000 | 83.66 | 28,050,000 | 2022-12-29 |
| 33 | 2022-12-30 | 23,443,774 | -25,000 | 83.58 | 28,050,000 | 2022-12-29 |
| 34 | 2022-12-29 | 23,468,774 | 50,000 | 83.67 | 28,050,000 | 2022-12-29 |
| 35 | 2022-12-23 | 23,418,774 | 50,000 | 83.64 | 28,000,000 | 2022-12-23 |
| 36 | 2022-12-19 | 23,368,774 | 4,000 | 83.61 | 27,950,000 | 2022-11-30 |
| 37 | 2022-12-05 | 23,364,774 | 5,000 | 83.59 | 27,950,000 | 2022-11-30 |
| 38 | 2022-12-01 | 23,359,774 | -8,000 | 83.58 | 27,950,000 | 2022-11-30 |
| 39 | 2022-11-30 | 23,367,774 | 100,000 | 83.61 | 27,950,000 | 2022-11-30 |
| 40 | 2022-11-29 | 23,267,774 | 50,000 | 83.55 | 27,850,000 | 2022-11-29 |
| 41 | 2022-11-28 | 23,217,774 | 2,400,000 | 83.52 | 27,800,000 | 2022-11-25 |
| 42 | 2022-11-25 | 20,817,774 | -2,400,000 | 74.88 | 27,800,000 | 2022-11-25 |
| 43 | 2022-11-21 | 23,217,774 | -10,000 | 76.88 | 30,200,000 | 2022-08-24 |
| 44 | 2022-09-30 | 23,227,774 | 60,000 | 76.91 | 30,200,000 | 2022-08-24 |
| 45 | 2022-09-19 | 23,167,774 | -2,000 | 76.71 | 30,200,000 | 2022-08-24 |
| 46 | 2022-08-25 | 23,169,774 | 900,000 | 76.72 | 30,200,000 | 2022-08-24 |
| 47 | 2022-08-24 | 22,269,774 | -899,600 | 73.74 | 30,200,000 | 2022-08-24 |
| 48 | 2022-08-23 | 23,169,374 | 1,835,000 | 74.50 | 31,100,000 | 2022-08-22 |
| 49 | 2022-08-22 | 21,334,374 | -2,000,000 | 68.60 | 31,100,000 | 2022-08-22 |
| 50 | 2022-08-19 | 23,334,374 | 800 | 70.50 | 33,100,000 | 2022-08-09 |
| 51 | 2022-08-15 | 23,333,574 | 11,400 | 70.49 | 33,100,000 | 2022-08-09 |
| 52 | 2022-08-10 | 23,322,174 | 1,900,000 | 70.46 | 33,100,000 | 2022-08-09 |
| 53 | 2022-08-09 | 21,422,174 | -2,600,000 | 64.72 | 33,100,000 | 2022-08-09 |
| 54 | 2022-05-31 | 24,022,174 | -7,000 | 67.29 | 35,700,000 | 2022-05-12 |
| 55 | 2022-05-25 | 24,029,174 | 42,000 | 67.31 | 35,700,000 | 2022-05-12 |
| 56 | 2022-05-12 | 23,987,174 | -500,000 | 67.19 | 35,700,000 | 2022-05-12 |
| 57 | 2022-05-03 | 24,487,174 | 1,400,000 | 67.64 | 36,200,000 | 2022-05-03 |
| 58 | 2022-04-11 | 23,087,174 | 40,000 | 66.34 | 34,800,000 | 2022-03-30 |
| 59 | 2022-03-31 | 23,047,174 | -5,000 | 66.23 | 34,800,000 | 2022-03-30 |
| 60 | 2022-03-30 | 23,052,174 | 1,400,000 | 66.24 | 34,800,000 | 2022-03-30 |
| 61 | 2022-03-28 | 21,652,174 | -50,000 | 64.83 | 33,400,000 | 2022-03-25 |
| 62 | 2022-03-25 | 21,702,174 | 1,800,000 | 64.98 | 33,400,000 | 2022-03-25 |
| 63 | 2022-03-23 | 19,902,174 | 50,000 | 62.98 | 31,600,000 | 2022-03-22 |
| 64 | 2022-03-22 | 19,852,174 | -400,000 | 62.82 | 31,600,000 | 2022-03-22 |
| 65 | 2022-03-15 | 20,252,174 | -21,400,000 | 63.29 | 32,000,000 | 2022-03-15 |
| 66 | 2022-03-14 | 41,652,174 | -32,050,000 | 78.00 | 53,400,000 | 2022-03-14 |
| 67 | 2022-03-09 | 73,702,174 | -50,000 | 86.25 | 85,450,000 | 2022-03-01 |
| 68 | 2022-03-01 | 73,752,174 | 1,000,000 | 86.31 | 85,450,000 | 2022-03-01 |
| 69 | 2022-02-28 | 72,752,174 | 825,000 | 86.15 | 84,450,000 | 2022-01-05 |
| 70 | 2022-02-08 | 71,927,174 | 10,000 | 85.17 | 84,450,000 | 2022-01-05 |
| 71 | 2022-01-10 | 71,917,174 | -10,000 | 85.16 | 84,450,000 | 2022-01-05 |
| 72 | 2022-01-06 | 71,927,174 | 2,200 | 85.17 | 84,450,000 | 2022-01-05 |
| 73 | 2022-01-05 | 71,924,974 | 200,000 | 85.17 | 84,450,000 | 2022-01-05 |
| 74 | 2022-01-04 | 71,724,974 | 4,000 | 85.13 | 84,250,000 | 2021-11-30 |
| 75 | 2021-11-30 | 71,720,974 | -3,500,000 | 85.13 | 84,250,000 | 2021-11-30 |
| 76 | 2021-11-17 | 75,220,974 | -2,000,000 | 85.72 | 87,750,000 | 2021-11-17 |
| 77 | 2021-11-15 | 77,220,974 | 200,000 | 69.10 | 111,750,000 | 2021-11-15 |
| 78 | 2021-11-08 | 77,020,974 | 82,000 | 69.05 | 111,550,000 | 2021-10-07 |
| 79 | 2021-10-18 | 76,938,974 | -40,000 | 68.97 | 111,550,000 | 2021-10-07 |
| 80 | 2021-10-07 | 76,978,974 | -500,000 | 69.01 | 111,550,000 | 2021-10-07 |
| 81 | 2021-10-04 | 77,478,974 | 1,731,600 | 69.15 | 112,050,000 | 2021-10-04 |
| 82 | 2021-08-26 | 75,747,374 | -1,500,000 | 68.83 | 110,050,000 | 2021-08-26 |
| 83 | 2021-08-10 | 77,247,374 | -2,300,000 | 69.25 | 111,550,000 | 2021-08-10 |
| 84 | 2021-08-09 | 79,547,374 | 2,300,000 | 71.31 | 111,550,000 | 2021-08-09 |
| 85 | 2021-08-04 | 77,247,374 | -9,500,000 | 70.71 | 109,250,000 | 2021-08-04 |
| 86 | 2021-07-20 | 86,747,374 | -50,000 | 73.05 | 118,750,000 | 2021-07-09 |
| 87 | 2021-07-12 | 86,797,374 | -2,357,200 | 73.09 | 118,750,000 | 2021-07-09 |
| 88 | 2021-07-09 | 89,154,574 | 2,200,000 | 75.08 | 118,750,000 | 2021-07-09 |
| 89 | 2021-07-06 | 86,954,574 | -10,200 | 74.61 | 116,550,000 | 2021-07-06 |
| 90 | 2021-06-23 | 86,964,774 | -100,000 | 74.74 | 116,350,000 | 2021-06-03 |
| 91 | 2021-06-03 | 87,064,774 | 700,000 | 74.83 | 116,350,000 | 2021-06-03 |
| 92 | 2021-05-28 | 86,364,774 | 60,000 | 74.68 | 115,650,000 | 2021-05-26 |
| 93 | 2021-05-26 | 86,304,774 | 134,000 | 74.63 | 115,650,000 | 2021-05-26 |
| 94 | 2021-05-25 | 86,170,774 | 350,000 | 74.51 | 115,650,000 | 2021-05-25 |
| 95 | 2021-05-24 | 85,820,774 | -1,500,000 | 74.43 | 115,300,000 | 2021-05-24 |
| 96 | 2021-05-13 | 87,320,774 | -321,600 | 74.76 | 116,800,000 | 2021-04-28 |
| 97 | 2021-04-29 | 87,642,374 | -2,000,000 | 75.04 | 116,800,000 | 2021-04-28 |
| 98 | 2021-04-28 | 89,642,374 | 2,050,000 | 76.75 | 116,800,000 | 2021-04-28 |
| 99 | 2021-04-23 | 87,592,374 | 150,000 | 76.30 | 114,800,000 | 2021-04-01 |
| 100 | 2021-04-20 | 87,442,374 | 200,000 | 76.17 | 114,800,000 | 2021-04-01 |
| 101 | 2021-04-09 | 87,242,374 | -121,600 | 76.00 | 114,800,000 | 2021-04-01 |
| 102 | 2021-04-08 | 87,363,974 | -19,326,100 | 76.10 | 114,800,000 | 2021-04-01 |
| 103 | 2021-04-07 | 106,690,074 | -56,626 | 92.94 | 114,800,000 | 2021-04-01 |
| 104 | 2021-04-01 | 106,746,700 | 20,000,000 | 92.98 | 114,800,000 | 2021-04-01 |
| 105 | 2021-03-26 | 86,746,700 | -2,500,000 | 91.50 | 94,800,000 | 2021-03-26 |
| 106 | 2021-03-25 | 89,246,700 | -2,500,000 | 91.72 | 97,300,000 | 2021-03-25 |
| 107 | 2021-03-24 | 91,746,700 | -2,400,000 | 91.93 | 99,800,000 | 2021-03-24 |
| 108 | 2021-03-19 | 94,146,700 | -100,000 | 92.12 | 102,200,000 | 2021-03-15 |
| 109 | 2021-03-15 | 94,246,700 | 803,800 | 92.22 | 102,200,000 | 2021-03-15 |
| 110 | 2021-02-24 | 93,442,900 | -4,500,000 | 92.15 | 101,400,000 | 2021-02-24 |
| 111 | 2021-02-22 | 97,942,900 | -2,500,000 | 92.49 | 105,900,000 | 2021-02-22 |
| 112 | 2021-02-18 | 100,442,900 | -6,200,000 | 92.66 | 108,400,000 | 2021-02-18 |
| 113 | 2021-02-01 | 106,642,900 | 1,000,000 | 93.06 | 114,600,000 | 2021-02-01 |
| 114 | 2021-01-25 | 105,642,900 | 2,950,000 | 93.00 | 113,600,000 | 2021-01-25 |
| 115 | 2021-01-20 | 102,692,900 | 3,600,000 | 92.85 | 110,600,000 | 2021-01-20 |
| 116 | 2021-01-19 | 99,092,900 | 3,000,000 | 92.61 | 107,000,000 | 2021-01-19 |
| 117 | 2021-01-18 | 96,092,900 | 2,000,000 | 92.40 | 104,000,000 | 2021-01-18 |
| 118 | 2021-01-08 | 94,092,900 | -10,000 | 92.25 | 102,000,000 | 2021-01-07 |
| 119 | 2021-01-07 | 94,102,900 | 198,400 | 92.26 | 102,000,000 | 2021-01-07 |
| 120 | 2021-01-06 | 93,904,500 | 108,000 | 92.24 | 101,800,000 | 2020-12-31 |
| 121 | 2021-01-05 | 93,796,500 | 11,100 | 92.14 | 101,800,000 | 2020-12-31 |
| 122 | 2021-01-04 | 93,785,400 | 11,400 | 92.13 | 101,800,000 | 2020-12-31 |
| 123 | 2020-12-31 | 93,774,000 | 200,000 | 92.12 | 101,800,000 | 2020-12-31 |
| 124 | 2020-12-28 | 93,574,000 | -76,200 | 92.10 | 101,600,000 | 2020-12-23 |
| 125 | 2020-12-23 | 93,650,200 | 76,800 | 92.18 | 101,600,000 | 2020-12-23 |
| 126 | 2020-12-21 | 93,573,400 | -120,000 | 92.19 | 101,500,000 | 2020-11-11 |
| 127 | 2020-11-16 | 93,693,400 | 100,000 | 92.31 | 101,500,000 | 2020-11-11 |
| 128 | 2020-11-11 | 93,593,400 | -1,500,000 | 92.21 | 101,500,000 | 2020-11-11 |
| 129 | 2020-11-03 | 95,093,400 | -300,000 | 92.32 | 103,000,000 | 2020-11-03 |
| 130 | 2020-10-15 | 95,393,400 | -75,000 | 92.35 | 103,300,000 | 2020-10-12 |
| 131 | 2020-10-14 | 95,468,400 | -50,000 | 92.42 | 103,300,000 | 2020-10-12 |
| 132 | 2020-10-12 | 95,518,400 | 150,000 | 92.47 | 103,300,000 | 2020-10-12 |
| 133 | 2020-09-21 | 95,368,400 | 10,000 | 92.46 | 103,150,000 | 2020-08-20 |
| 134 | 2020-09-18 | 95,358,400 | 10,000 | 92.45 | 103,150,000 | 2020-08-20 |
| 135 | 2020-09-16 | 95,348,400 | 50,000 | 92.44 | 103,150,000 | 2020-08-20 |
| 136 | 2020-08-20 | 95,298,400 | 50,000 | 92.39 | 103,150,000 | 2020-08-20 |
| 137 | 2020-08-19 | 95,248,400 | 5,000 | 92.38 | 103,100,000 | 2020-08-07 |
| 138 | 2020-08-18 | 95,243,400 | 20,000 | 92.38 | 103,100,000 | 2020-08-07 |
| 139 | 2020-08-11 | 95,223,400 | -75,000 | 92.36 | 103,100,000 | 2020-08-07 |
| 140 | 2020-08-07 | 95,298,400 | 250,000 | 92.43 | 103,100,000 | 2020-08-07 |
| 141 | 2020-08-04 | 95,048,400 | 200,000 | 92.41 | 102,850,000 | 2020-08-04 |
| 142 | 2020-08-03 | 94,848,400 | 1,000,000 | 92.40 | 102,650,000 | 2020-08-03 |
| 143 | 2020-07-27 | 93,848,400 | 200,000 | 92.33 | 101,650,000 | 2020-07-27 |
| 144 | 2020-07-23 | 93,648,400 | 200,000 | 92.31 | 101,450,000 | 2020-07-23 |
| 145 | 2020-07-22 | 93,448,400 | -700 | 92.29 | 101,250,000 | 2020-07-08 |
| 146 | 2020-07-15 | 93,449,100 | 8,500 | 92.30 | 101,250,000 | 2020-07-08 |
| 147 | 2020-07-13 | 93,440,600 | 28,000 | 92.29 | 101,250,000 | 2020-07-08 |
| 148 | 2020-07-08 | 93,412,600 | 600,000 | 92.26 | 101,250,000 | 2020-07-08 |
| 149 | 2020-07-07 | 92,812,600 | 1,200 | 92.21 | 100,650,000 | 2020-07-03 |
| 150 | 2020-07-06 | 92,811,400 | -30,000 | 92.21 | 100,650,000 | 2020-07-03 |
| 151 | 2020-07-03 | 92,841,400 | 210,400 | 92.24 | 100,650,000 | 2020-07-03 |
| 152 | 2020-07-02 | 92,631,000 | 500,000 | 92.22 | 100,450,000 | 2020-07-02 |
| 153 | 2020-06-29 | 92,131,000 | -130,000 | 92.18 | 99,950,000 | 2020-06-29 |
| 154 | 2020-06-26 | 92,261,000 | -2,300,000 | 94.38 | 97,750,000 | 2020-06-24 |
| 155 | 2020-06-24 | 94,561,000 | 2,300,000 | 96.74 | 97,750,000 | 2020-06-24 |
| 156 | 2020-06-23 | 92,261,000 | -2,400,000 | 96.66 | 95,450,000 | 2020-06-22 |
| 157 | 2020-06-22 | 94,661,000 | 2,400,000 | 99.17 | 95,450,000 | 2020-06-22 |
| 158 | 2020-06-12 | 92,261,000 | 100,000 | 99.15 | 93,050,000 | 2020-06-12 |
| 159 | 2020-05-21 | 92,161,000 | -4,000 | 99.15 | 92,950,000 | 2020-05-15 |
| 160 | 2020-05-08 | 92,165,000 | 200,000 | 99.16 | 92,950,000 | 2020-05-08 |
| 161 | 2020-04-23 | 91,965,000 | 223,800 | 99.15 | 92,750,000 | 2020-04-23 |
| 162 | 2020-04-15 | 91,741,200 | 200,000 | 99.13 | 92,550,000 | 2020-04-15 |
| 163 | 2020-04-06 | 91,541,200 | 80,000 | 99.12 | 92,350,000 | 2020-04-03 |
| 164 | 2020-04-03 | 91,461,200 | 150,000 | 99.04 | 92,350,000 | 2020-04-03 |
| 165 | 2020-03-30 | 91,311,200 | -150,000 | 99.04 | 92,200,000 | 2020-03-25 |
| 166 | 2020-03-25 | 91,461,200 | -500,000 | 99.20 | 92,200,000 | 2020-03-25 |
| 167 | 2020-03-23 | 91,961,200 | -200,000 | 99.20 | 92,700,000 | 2020-03-23 |
| 168 | 2020-03-20 | 92,161,200 | -100,000 | 99.20 | 92,900,000 | 2020-02-26 |
| 169 | 2020-02-27 | 92,261,200 | -60,000 | 99.31 | 92,900,000 | 2020-02-26 |
| 170 | 2020-02-26 | 92,321,200 | 72,000 | 99.38 | 92,900,000 | 2020-02-26 |
| 171 | 2020-02-24 | 92,249,200 | -30,000 | 99.46 | 92,750,000 | 2020-02-21 |
| 172 | 2020-02-21 | 92,279,200 | 50,000 | 99.49 | 92,750,000 | 2020-02-21 |
| 173 | 2020-02-20 | 92,229,200 | 50,000 | 99.49 | 92,700,000 | 2020-02-20 |
| 174 | 2020-01-29 | 92,179,200 | 100,000 | 99.49 | 92,650,000 | 2020-01-29 |
| 175 | 2020-01-23 | 92,079,200 | 100,000 | 99.49 | 92,550,000 | 2020-01-23 |
| 176 | 2020-01-10 | 91,979,200 | 50,000 | 99.49 | 92,450,000 | 2020-01-10 |
| 177 | 2020-01-09 | 91,929,200 | 9,300 | 99.49 | 92,400,000 | 2019-12-19 |
| 178 | 2019-12-19 | 91,919,900 | 200,000 | 99.48 | 92,400,000 | 2019-12-19 |
| 179 | 2019-12-16 | 91,719,900 | 200,000 | 99.48 | 92,200,000 | 2019-12-16 |
| 180 | 2019-12-06 | 91,519,900 | 27,300 | 99.48 | 92,000,000 | 2019-12-04 |
| 181 | 2019-12-04 | 91,492,600 | 50,000 | 99.45 | 92,000,000 | 2019-12-04 |
| 182 | 2019-11-26 | 91,442,600 | 300,000 | 99.45 | 91,950,000 | 2019-11-26 |
| 183 | 2019-11-22 | 91,142,600 | 800,000 | 99.45 | 91,650,000 | 2019-11-22 |
| 184 | 2019-11-21 | 90,342,600 | 2,800,000 | 99.44 | 90,850,000 | 2019-11-21 |
| 185 | 2019-11-18 | 87,542,600 | 220,000 | 99.42 | 88,050,000 | 2019-11-14 |
| 186 | 2019-11-14 | 87,322,600 | 150,000 | 99.17 | 88,050,000 | 2019-11-14 |
| 187 | 2019-11-12 | 87,172,600 | 2,500,000 | 99.17 | 87,900,000 | 2019-11-12 |
| 188 | 2019-10-31 | 84,672,600 | -21,000 | 99.15 | 85,400,000 | 2019-10-22 |
| 189 | 2019-10-23 | 84,693,600 | -15,000 | 99.17 | 85,400,000 | 2019-10-22 |
| 190 | 2019-10-22 | 84,708,600 | 50,000 | 99.19 | 85,400,000 | 2019-10-22 |
| 191 | 2019-10-16 | 84,658,600 | -1,600 | 99.19 | 85,350,000 | 2019-10-11 |
| 192 | 2019-10-11 | 84,660,200 | 550,000 | 99.19 | 85,350,000 | 2019-10-11 |
| 193 | 2019-10-10 | 84,110,200 | 157,400 | 99.19 | 84,800,000 | 2019-10-10 |
| 194 | 2019-10-08 | 83,952,800 | -15,000 | 99.18 | 84,650,000 | 2019-09-11 |
| 195 | 2019-10-04 | 83,967,800 | -70,000 | 99.19 | 84,650,000 | 2019-09-11 |
| 196 | 2019-10-03 | 84,037,800 | -250,000 | 99.28 | 84,650,000 | 2019-09-11 |
| 197 | 2019-09-11 | 84,287,800 | 300,000 | 99.57 | 84,650,000 | 2019-09-11 |
| 198 | 2019-09-09 | 83,987,800 | 50,000 | 99.57 | 84,350,000 | 2019-08-13 |
| 199 | 2019-09-05 | 83,937,800 | 50,000 | 99.51 | 84,350,000 | 2019-08-13 |
| 200 | 2019-08-13 | 83,887,800 | 700,000 | 99.45 | 84,350,000 | 2019-08-13 |
| 201 | 2019-08-08 | 83,187,800 | 15,000 | 99.45 | 83,650,000 | 2019-08-06 |
| 202 | 2019-08-06 | 83,172,800 | 450,000 | 99.43 | 83,650,000 | 2019-08-06 |
| 203 | 2019-08-01 | 82,722,800 | 750,000 | 99.43 | 83,200,000 | 2019-08-01 |
| 204 | 2019-07-26 | 81,972,800 | 20,000 | 99.42 | 82,450,000 | 2019-07-25 |
| 205 | 2019-07-25 | 81,952,800 | 7,550,000 | 99.40 | 82,450,000 | 2019-07-25 |
| 206 | 2019-07-12 | 74,402,800 | 500,000 | 99.34 | 74,900,000 | 2019-07-12 |
| 207 | 2019-07-05 | 73,902,800 | -40,000 | 99.33 | 74,400,000 | 2019-06-27 |
| 208 | 2019-07-04 | 73,942,800 | -80,000 | 99.39 | 74,400,000 | 2019-06-27 |
| 209 | 2019-06-27 | 74,022,800 | 1,000,000 | 99.49 | 74,400,000 | 2019-06-27 |
| 210 | 2019-06-21 | 73,022,800 | 300,000 | 99.49 | 73,400,000 | 2019-06-21 |
| 211 | 2019-06-10 | 72,722,800 | 1,100,000 | 99.48 | 73,100,000 | 2019-06-10 |
| 212 | 2019-06-06 | 71,622,800 | 20,000 | 99.48 | 72,000,000 | 2019-05-30 |
| 213 | 2019-06-04 | 71,602,800 | 40,000 | 99.45 | 72,000,000 | 2019-05-30 |
| 214 | 2019-05-30 | 71,562,800 | 800,000 | 99.39 | 72,000,000 | 2019-05-30 |
| 215 | 2019-05-27 | 70,762,800 | 1,000,000 | 99.39 | 71,200,000 | 2019-05-27 |
| 216 | 2019-05-23 | 69,762,800 | 3,000,000 | 99.38 | 70,200,000 | 2019-05-23 |
| 217 | 2019-05-10 | 66,762,800 | 2,750,000 | 99.35 | 67,200,000 | 2019-05-10 |
| 218 | 2019-04-29 | 64,012,800 | 2,000,000 | 99.32 | 64,450,000 | 2019-04-29 |
| 219 | 2019-04-26 | 62,012,800 | 1,890,000 | 99.30 | 62,450,000 | 2019-04-26 |
| 220 | 2019-04-25 | 60,122,800 | -50,000 | 99.46 | 60,450,000 | 2019-04-16 |
| 221 | 2019-04-16 | 60,172,800 | 200,000 | 99.54 | 60,450,000 | 2019-04-16 |
| 222 | 2019-04-15 | 59,972,800 | 950,000 | 99.54 | 60,250,000 | 2019-04-15 |
| 223 | 2019-04-12 | 59,022,800 | 500,000 | 99.53 | 59,300,000 | 2019-04-12 |
| 224 | 2019-04-11 | 58,522,800 | 500,000 | 99.53 | 58,800,000 | 2019-04-11 |
| 225 | 2019-04-10 | 58,022,800 | 459,000 | 99.52 | 58,300,000 | 2019-04-10 |
| 226 | 2019-04-09 | 57,563,800 | 263,800 | 99.85 | 57,650,000 | 2019-04-09 |
| 227 | 2019-03-28 | 57,300,000 | 250,000 | 99.83 | 57,400,000 | 2019-03-28 |
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