ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 52.28 2025-10-10
2 2025-10-13 53.22 2025-10-09
3 2025-09-19 506,989 10,000 0.12 55 440,100,000 26,160,632 51.60 2025-09-17
4 2025-09-16 496,989 -7,000 0.11 54 435,600,000 25,604,873 51.52 2025-09-12
5 2025-09-15 503,989 400 0.12 54 429,000,000 26,036,072 51.66 2025-09-11
6 2025-09-11 503,589 10,000 0.12 53 429,000,000 25,330,527 50.30 2025-09-09
7 2025-09-02 493,589 -1,000 0.11 53 433,800,000 25,163,167 50.98 2025-08-29
8 2025-08-27 494,589 4,000 0.12 53 426,000,000 24,937,177 50.42 2025-08-25
9 2025-08-25 490,589 -4,000 0.12 53 410,250,000 23,783,755 48.48 2025-08-21
10 2025-08-22 494,589 5,000 0.12 54 409,050,000 23,789,731 48.10 2025-08-20
11 2025-08-21 489,589 8,000 0.12 54 409,050,000 23,304,436 47.60 2025-08-19
12 2025-08-20 481,589 3,000 0.12 53 406,650,000 23,048,850 47.86 2025-08-18
13 2025-08-18 478,589 10,000 0.12 52 406,650,000 22,589,401 47.20 2025-08-14
14 2025-08-13 468,589 -2,000 0.12 51 406,650,000 21,770,645 46.46 2025-08-11
15 2025-08-06 470,589 -1,400 0.12 52 406,650,000 21,609,447 45.92 2025-08-04
16 2025-06-30 471,989 69,800 0.11 52 413,400,000 21,192,306 44.90 2025-06-26
17 2025-04-16 402,189 2,000 0.09 44 445,500,000 16,554,099 41.16 2025-04-14
18 2025-02-13 400,189 -4,000 0.09 43 432,450,000 17,152,101 42.86 2025-02-11
19 2024-12-30 404,189 25,600 0.08 44 493,800,000 17,622,640 43.60 2024-12-24
20 2024-12-16 378,589 -10,000 0.08 43 478,500,000 16,816,923 44.42 2024-12-12
21 2024-11-20 388,589 -22,200 0.09 44 423,600,000 17,012,426 43.78 2024-11-18
22 2024-10-07 410,789 -400 0.11 45 363,900,000 20,818,787 50.68 2024-10-03
23 2024-10-02 411,189 -9,000 0.11 45 363,900,000 17,927,840 43.60 2024-09-27
24 2024-09-24 420,189 -800 0.13 46 334,950,000 15,269,668 36.34 2024-09-20
25 2024-08-01 420,989 -16,400 0.12 47 340,800,000 15,643,951 37.16 2024-07-30
26 2024-07-23 437,389 16,400 0.12 48 355,650,000 17,119,405 39.14 2024-07-19
27 2024-07-02 420,989 74,000 0.11 47 369,750,000 16,123,879 38.30 2024-06-27
28 2024-06-21 346,989 -10,000 0.09 47 373,500,000 13,601,969 39.20 2024-06-19
29 2024-06-11 356,989 1,000 0.10 48 374,400,000 14,193,883 39.76 2024-06-06
30 2024-01-30 355,989 1,000 0.11 47 328,200,000 13,192,952 37.06 2024-01-26
31 2024-01-08 354,989 -200 0.11 46 335,250,000 13,375,986 37.68 2024-01-04
32 2024-01-02 355,189 200 0.11 47 335,250,000 13,724,503 38.64 2023-12-28
33 2023-12-06 354,989 -10,000 0.10 46 348,600,000 13,766,473 38.78 2023-12-04
34 2023-11-14 364,989 10,000 0.10 47 349,500,000 14,336,768 39.28 2023-11-10
35 2023-10-19 354,989 4,000 0.10 46 349,950,000 14,164,061 39.90 2023-10-17
36 2023-09-22 350,989 2,000 0.10 45 351,750,000 14,299,292 40.74 2023-09-20
37 2023-06-28 348,989 -2,000 0.10 44 349,350,000 15,006,527 43.00 2023-06-26
38 2023-05-31 350,989 2,000 0.10 45 343,950,000 15,162,725 43.20 2023-05-29
39 2023-05-24 348,989 15,100 0.10 44 343,950,000 15,697,525 44.98 2023-05-22
40 2023-03-01 333,889 2,000 0.09 44 364,050,000 15,512,483 46.46 2023-02-27
41 2023-02-02 331,889 -200 0.09 43 361,650,000 16,448,419 49.56 2023-01-31
42 2023-01-26 332,089 -1,000 0.09 44 352,800,000 16,338,779 49.20 2023-01-19
43 2022-12-06 333,089 200 0.10 44 317,550,000 14,669,240 44.04 2022-12-02
44 2022-11-18 332,889 -27,000 0.11 44 305,700,000 14,547,249 43.70 2022-11-16
45 2022-11-14 359,889 1,000 0.12 45 304,800,000 14,683,471 40.80 2022-11-10
46 2022-10-25 358,889 2,000 0.12 44 302,700,000 14,858,005 41.40 2022-10-21
47 2022-08-31 356,889 6,000 0.12 43 302,700,000 16,937,952 47.46 2022-08-29
48 2022-08-17 350,889 3,100 0.11 42 306,000,000 17,354,970 49.46 2022-08-15
49 2022-08-15 347,789 -2,800 0.11 42 306,000,000 17,396,406 50.02 2022-08-11
50 2022-08-10 350,589 2,800 0.11 43 306,000,000 17,284,038 49.30 2022-08-08
51 2022-08-08 347,789 -800 0.11 42 306,000,000 16,944,280 48.72 2022-08-04
52 2022-07-25 348,589 -3,382 0.11 43 313,200,000 17,684,394 50.73 2022-07-21
53 2022-06-13 351,971 8,924 0.12 44 287,038,435 17,848,867 50.71 2022-06-09
54 2022-06-08 343,047 198 0.13 43 272,909,600 17,410,160 50.75 2022-06-06
55 2022-05-13 342,849 12,295 0.12 42 281,386,901 16,238,260 47.36 2022-05-11
56 2022-04-27 330,554 4,561 0.12 41 278,114,961 15,669,271 47.40 2022-04-25
57 2022-03-30 325,993 -12,493 0.12 41 269,637,660 16,972,069 52.06 2022-03-28
58 2022-03-16 338,486 1,388 0.11 42 294,623,389 17,670,282 52.20 2022-03-14
59 2022-03-10 337,098 12,493 0.10 41 334,779,025 18,141,806 53.82 2022-03-08
60 2022-03-04 324,605 5,949 0.10 40 335,373,923 18,818,304 57.97 2022-03-02
61 2022-01-19 318,656 -2,975 0.10 39 335,373,923 19,141,911 60.07 2022-01-17
62 2021-12-09 321,631 -991 0.11 40 299,085,126 20,001,839 62.19 2021-12-07
63 2021-09-06 322,622 595 0.11 40 290,607,825 19,594,909 60.74 2021-09-02
64 2021-08-31 322,027 30,736 0.11 39 289,269,304 19,324,923 60.01 2021-08-27
65 2021-08-03 291,291 -175 0.10 39 301,315,995 17,310,050 59.43 2021-07-30
66 2021-07-23 291,466 1,659 0.09 39 318,121,872 18,667,272 64.05 2021-07-21
67 2021-07-20 289,807 986 0.09 39 320,746,870 18,372,881 63.40 2021-07-16
68 2021-05-25 288,821 -4,929 0.09 38 319,711,726 18,527,167 64.15 2021-05-21
69 2021-05-18 293,750 -16,760 0.09 38 313,057,227 18,718,205 63.72 2021-05-14
70 2021-05-11 310,510 -394 0.10 38 306,698,483 19,225,538 61.92 2021-05-07
71 2021-05-06 310,904 -1,972 0.10 39 305,515,461 19,590,528 63.01 2021-05-04
72 2021-04-27 312,876 2,366 0.10 39 305,515,461 19,848,080 63.44 2021-04-23
73 2021-03-31 310,510 4,929 0.11 38 293,980,995 19,168,844 61.73 2021-03-29
74 2021-03-23 305,581 789 0.11 38 284,664,696 18,932,753 61.96 2021-03-19
75 2021-03-11 304,792 1,578 0.11 37 287,622,251 18,587,069 60.98 2021-03-09
76 2021-02-16 303,214 -986 0.10 37 310,691,182 21,326,592 70.34 2021-02-09
77 2021-02-05 304,200 -789 0.10 38 310,099,671 20,735,612 68.16 2021-02-03
78 2021-01-22 304,989 -1,380 0.10 38 312,761,471 20,659,460 67.74 2021-01-20
79 2021-01-21 306,369 -986 0.10 39 312,761,471 20,609,987 67.27 2021-01-19
80 2021-01-20 307,355 1,774 0.10 40 312,761,471 20,931,965 68.10 2021-01-18
81 2021-01-14 305,581 4,930 0.10 39 304,923,950 21,344,292 69.85 2021-01-12
82 2021-01-13 300,651 1,183 0.10 39 304,923,950 20,194,831 67.17 2021-01-11
83 2021-01-11 299,468 4,929 0.10 39 298,565,206 20,625,694 68.87 2021-01-07
84 2021-01-07 294,539 -1,972 0.10 38 297,382,184 19,575,149 66.46 2021-01-05
85 2021-01-05 296,511 -1,971 0.10 38 294,276,751 18,876,094 63.66 2020-12-31
86 2021-01-04 298,482 -986 0.10 38 292,206,462 18,583,753 62.26 2020-12-29
87 2020-12-30 299,468 -1,972 0.10 38 292,206,462 18,645,142 62.26 2020-12-28
88 2020-12-22 301,440 6,112 0.10 38 294,128,873 18,474,385 61.29 2020-12-18
89 2020-12-15 295,328 -1,774 0.10 38 291,467,073 17,782,258 60.21 2020-12-11
90 2020-12-09 297,102 -986 0.10 39 283,185,918 18,377,286 61.86 2020-12-07
91 2020-12-04 298,088 986 0.11 40 276,679,297 18,516,891 62.12 2020-12-02
92 2020-11-26 297,102 -19,717 0.11 39 276,679,297 18,033,729 60.70 2020-11-24
93 2020-11-23 316,819 35,490 0.11 40 276,679,297 19,095,553 60.27 2020-11-19
94 2020-11-20 281,329 -1,183 0.10 40 276,679,297 16,950,766 60.25 2020-11-18
95 2020-11-19 282,512 1,775 0.10 41 276,679,297 16,930,344 59.93 2020-11-17
96 2020-11-11 280,737 -5,915 0.10 40 276,679,297 17,074,566 60.82 2020-11-09
97 2020-11-10 286,652 -986 0.10 41 276,679,297 16,940,017 59.10 2020-11-06
98 2020-11-09 287,638 -2,169 0.10 42 276,679,297 17,062,474 59.32 2020-11-05
99 2020-10-30 289,807 -5,915 0.10 43 276,679,297 16,344,515 56.40 2020-10-28
100 2020-10-21 295,722 -1,972 0.11 43 276,679,297 16,798,095 56.80 2020-10-19
101 2020-10-19 297,694 197 0.11 44 276,679,297 16,946,348 56.93 2020-10-15
102 2020-10-15 297,497 -591 0.11 43 276,679,297 17,104,123 57.49 2020-10-12
103 2020-10-14 298,088 986 0.11 44 276,679,297 16,684,553 55.97 2020-10-09
104 2020-09-17 297,102 371 0.10 44 289,544,662 16,442,518 55.34 2020-09-15
105 2020-08-25 296,731 -9,858 0.10 44 293,241,606 16,307,610 54.96 2020-08-21
106 2020-08-21 306,589 9,858 0.10 45 293,241,606 16,955,117 55.30 2020-08-19
107 2020-08-17 296,731 -3,351 0.10 44 285,551,962 15,910,303 53.62 2020-08-13
108 2020-08-03 300,082 1,971 0.10 46 294,276,751 15,925,610 53.07 2020-07-30
109 2020-07-30 298,111 789 0.10 45 292,354,340 15,560,952 52.20 2020-07-28
110 2020-07-27 297,322 591 0.10 44 290,727,684 16,262,869 54.70 2020-07-23
111 2020-07-24 296,731 2,333 0.10 45 298,121,572 15,963,573 53.80 2020-07-22
112 2020-07-22 294,398 2,935 0.10 45 301,206,173 15,976,517 54.27 2020-07-20
113 2020-07-16 291,463 -4,891 0.10 44 305,314,197 16,162,906 55.45 2020-07-14
114 2020-07-10 296,354 -9,781 0.10 45 303,700,330 16,288,699 54.96 2020-07-08
115 2020-07-09 306,135 -16,628 0.10 45 303,700,330 16,475,750 53.82 2020-07-07
116 2020-07-08 322,763 -17,605 0.11 46 303,700,330 17,416,844 53.96 2020-07-06
117 2020-07-03 340,368 -2,935 0.12 48 278,465,327 16,230,190 47.68 2020-06-30
118 2020-06-05 343,303 4,891 0.12 50 280,372,624 15,520,749 45.21 2020-06-03
119 2020-06-04 338,412 -3,913 0.12 49 280,372,624 15,258,108 45.09 2020-06-02
120 2020-05-29 342,325 -391 0.12 50 284,040,502 14,839,553 43.35 2020-05-27
121 2020-05-12 342,716 -1,956 0.12 51 287,855,095 15,434,645 45.04 2020-05-08
122 2020-04-17 344,672 -1,956 0.11 52 319,838,995 14,800,338 42.94 2020-04-15
123 2020-04-16 346,628 -207 0.11 53 328,788,618 15,079,243 43.50 2020-04-14
124 2020-04-15 346,835 1,370 0.11 53 328,788,618 15,035,058 43.35 2020-04-09
125 2020-04-03 345,465 1,956 0.11 53 328,788,618 14,392,890 41.66 2020-04-01
126 2020-03-31 343,509 391 0.11 52 318,958,704 14,539,678 42.33 2020-03-27
127 2020-03-20 343,118 2,935 0.12 52 294,017,131 14,277,568 41.61 2020-03-18
128 2020-03-18 340,183 2,922 0.12 51 292,549,980 14,572,799 42.84 2020-03-16
129 2020-03-17 337,261 1,956 0.11 51 293,723,701 15,309,656 45.39 2020-03-13
130 2020-03-12 335,305 2,152 0.11 50 308,982,075 15,906,490 47.44 2020-03-10
131 2020-03-11 333,153 9,781 0.11 49 308,982,075 15,293,483 45.91 2020-03-09
132 2020-02-21 323,372 -3,912 0.09 48 372,363,013 15,092,443 46.67 2020-02-19
133 2020-02-20 327,284 -1,957 0.09 48 372,363,013 15,308,485 46.77 2020-02-18
134 2020-02-17 329,241 4,500 0.09 49 372,363,013 15,046,579 45.70 2020-02-13
135 2020-02-12 324,741 391 0.08 49 386,007,521 14,575,316 44.88 2020-02-10
136 2020-02-03 324,350 1,956 0.08 49 427,381,189 13,944,285 42.99 2020-01-30
137 2020-01-29 322,394 2,152 0.08 48 428,114,765 15,541,216 48.21 2020-01-22
138 2020-01-21 320,242 -4,890 0.07 48 428,114,765 15,748,519 49.18 2020-01-17
139 2020-01-03 325,132 17,214 0.08 49 407,134,500 15,423,894 47.44 2019-12-31
140 2019-12-12 307,918 978 0.08 48 364,146,966 13,961,917 45.34 2019-12-10
141 2019-11-28 306,940 4,891 0.08 47 361,506,093 13,854,809 45.14 2019-11-26
142 2019-11-04 302,049 -4,891 0.08 46 356,957,924 13,649,477 45.19 2019-10-31
143 2019-10-23 306,940 -978 0.09 47 356,957,924 13,792,046 44.93 2019-10-21
144 2019-10-02 307,918 4,891 0.09 48 356,957,924 13,631,364 44.27 2019-09-27
145 2019-09-26 303,027 782 0.08 47 356,957,924 13,585,238 44.83 2019-09-24
146 2019-09-23 302,245 -3,912 0.08 46 356,957,924 13,658,334 45.19 2019-09-19
147 2019-09-10 306,157 19,562 0.09 47 341,699,550 13,944,670 45.55 2019-09-06
148 2019-08-29 286,595 782 0.09 46 326,294,461 12,452,997 43.45 2019-08-27
149 2019-08-23 285,813 3,913 0.09 45 326,294,461 12,579,734 44.01 2019-08-21
150 2019-08-19 281,900 1,760 0.09 44 324,533,879 12,090,476 42.89 2019-08-15
151 2019-08-08 280,140 -2,152 0.09 44 328,935,333 11,857,464 42.33 2019-08-06
152 2019-07-25 282,292 2,808 0.08 45 356,957,924 12,884,837 45.64 2019-07-23
153 2019-07-15 279,484 -774 0.08 45 359,943,625 12,756,669 45.64 2019-07-11
154 2019-07-10 280,258 -969 0.08 46 359,943,625 12,777,527 45.59 2019-07-08
155 2019-07-09 281,227 969 0.08 47 359,943,625 13,097,597 46.57 2019-07-05
156 2019-07-08 280,258 -969 0.08 46 359,943,625 12,994,586 46.37 2019-07-04
157 2019-06-28 281,227 -19,367 0.08 47 360,524,648 12,763,623 45.39 2019-06-26
158 2019-06-26 300,594 968 0.08 48 360,524,648 13,859,892 46.11 2019-06-24
159 2019-06-18 299,626 1,937 0.09 47 340,479,361 13,041,728 43.53 2019-06-14
160 2019-06-05 297,689 -581 0.09 46 346,580,100 12,834,452 43.11 2019-06-03
161 2019-06-04 298,270 -4,842 0.09 47 346,580,100 12,859,501 43.11 2019-05-31
162 2019-05-31 303,112 -4,261 0.09 48 348,177,913 13,177,812 43.48 2019-05-29
163 2019-05-28 307,373 9,103 0.09 48 357,910,045 13,140,870 42.75 2019-05-24
164 2019-05-24 298,270 581 0.08 47 359,362,602 12,890,303 43.22 2019-05-22
165 2019-05-14 297,689 19,367 0.07 46 400,324,709 12,788,341 42.96 2019-05-09
166 2019-05-08 278,322 6,779 0.07 45 400,324,709 12,459,331 44.77 2019-05-06
167 2019-04-29 271,543 387 0.07 45 400,324,709 12,955,037 47.71 2019-04-25
168 2019-04-17 271,156 3,487 0.07 45 405,699,170 13,188,585 48.64 2019-04-15
169 2019-04-08 267,669 -1,550 0.07 44 410,202,097 13,253,933 49.52 2019-04-03
170 2019-04-02 269,219 -1,151 0.07 45 406,861,216 12,760,758 47.40 2019-03-29
171 2019-03-26 270,370 -1,937 0.07 46 396,548,061 12,759,474 47.19 2019-03-22
172 2019-03-21 272,307 968 0.07 47 391,464,112 12,893,066 47.35 2019-03-19
173 2019-03-20 271,339 -9,683 0.07 46 391,464,112 12,875,254 47.45 2019-03-18
174 2019-03-14 281,022 1,936 0.07 47 387,687,464 13,015,500 46.31 2019-03-12
175 2019-03-07 279,086 1,356 0.07 46 384,782,350 13,141,985 47.09 2019-03-05
176 2019-02-28 277,730 9,684 0.07 45 372,871,382 12,619,250 45.44 2019-02-26
177 2019-02-22 268,046 -581 0.07 44 368,513,711 11,362,675 42.39 2019-02-20
178 2019-02-14 268,627 -969 0.07 45 368,513,711 10,874,112 40.48 2019-02-12
179 2019-02-12 269,596 -968 0.07 45 368,513,711 10,593,176 39.29 2019-02-08
180 2019-01-31 270,564 -387 0.07 45 368,513,711 10,589,301 39.14 2019-01-29
181 2019-01-18 270,951 1,162 0.07 46 363,865,529 10,408,587 38.42 2019-01-16
182 2019-01-17 269,789 2,518 0.07 46 363,865,529 10,363,949 38.42 2019-01-15
183 2019-01-08 267,271 3,873 0.07 45 372,580,871 9,756,619 36.50 2019-01-04
184 2018-12-27 263,398 3,099 0.07 44 365,899,108 9,628,836 36.56 2018-12-20
185 2018-12-03 260,299 3,680 0.08 44 327,842,115 9,744,029 37.43 2018-11-29
186 2018-11-21 256,619 -10,652 0.08 44 336,847,968 10,083,273 39.29 2018-11-19
187 2018-11-19 267,271 10,652 0.08 45 334,233,366 10,377,620 38.83 2018-11-15
188 2018-10-29 256,619 2,711 0.09 44 292,254,469 9,738,773 37.95 2018-10-25
189 2018-10-19 253,908 2,324 0.09 44 281,796,058 9,413,018 37.07 2018-10-16
190 2018-10-16 251,584 2,518 0.09 44 276,566,853 9,534,703 37.90 2018-10-12
191 2018-10-09 249,066 -1,937 0.09 43 287,170,519 9,902,236 39.76 2018-10-05
192 2018-08-07 251,003 4,842 0.10 44 247,806,224 9,901,485 39.45 2018-08-03
193 2018-08-06 246,161 1,549 0.10 44 251,001,850 9,964,681 40.48 2018-08-02
194 2018-07-27 244,612 -12,588 0.10 43 251,873,384 10,621,891 43.42 2018-07-25
195 2018-07-25 257,200 -581 0.10 44 251,873,384 10,982,584 42.70 2018-07-23
196 2018-07-20 257,781 3,538 0.10 45 266,253,698 11,011,125 42.72 2018-07-18
197 2018-07-19 254,243 12,463 0.10 44 263,588,729 10,992,600 43.24 2018-07-17
198 2018-07-12 241,780 6,711 0.09 43 266,033,360 10,579,843 43.76 2018-07-10
199 2018-07-10 235,069 -1,917 0.09 42 266,033,360 9,918,381 42.19 2018-07-06
200 2018-07-03 236,986 6,135 0.09 43 276,530,892 10,295,906 43.45 2018-06-28
201 2018-06-25 230,851 -958 0.08 42 274,949,072 10,619,333 46.00 2018-06-21
202 2018-06-14 231,809 4,793 0.09 43 271,641,631 11,545,974 49.81 2018-06-12
203 2018-06-12 227,016 4,793 0.08 43 271,641,631 11,129,642 49.03 2018-06-08
204 2018-06-07 222,223 576 0.08 42 271,641,631 11,068,513 49.81 2018-06-05
205 2018-06-04 221,647 4,793 0.08 41 271,641,631 10,935,783 49.34 2018-05-31
206 2018-05-14 216,854 383 0.09 40 255,104,422 11,049,914 50.96 2018-05-10
207 2018-04-20 216,471 -1,534 0.09 39 238,854,816 10,838,467 50.07 2018-04-18
208 2018-03-28 218,005 1,918 0.09 40 230,082,906 11,210,894 51.42 2018-03-26
209 2018-03-27 216,087 1,342 0.09 39 230,082,906 11,089,721 51.32 2018-03-23
210 2018-03-15 214,745 575 0.09 37 233,102,744 11,580,851 53.93 2018-03-13
211 2018-03-02 214,170 -9,203 0.09 36 242,018,456 11,270,591 52.62 2018-02-28
212 2018-02-28 223,373 -384 0.09 37 242,018,456 12,069,446 54.03 2018-02-26
213 2018-02-12 223,757 -958 0.09 37 247,339,124 11,623,391 51.95 2018-02-08
214 2018-02-09 224,715 -4,794 0.09 37 263,588,729 11,919,277 53.04 2018-02-07
215 2018-02-08 229,509 -1,917 0.09 38 268,765,594 12,412,960 54.08 2018-02-06
216 2018-02-06 231,426 -6,136 0.09 39 269,340,801 13,047,723 56.38 2018-02-02
217 2018-02-05 237,562 -191 0.09 40 269,340,801 13,319,328 56.07 2018-02-01
218 2018-01-30 237,753 -4,794 0.09 40 261,287,900 13,726,838 57.74 2018-01-26
219 2018-01-25 242,547 -9,586 0.09 40 261,287,900 13,826,522 57.01 2018-01-23
220 2018-01-24 252,133 -2,110 0.10 40 261,287,900 14,188,877 56.28 2018-01-22
221 2018-01-18 254,243 -1,533 0.10 41 260,281,287 14,055,677 55.28 2018-01-16
222 2018-01-16 255,776 1,917 0.10 42 260,281,287 13,953,667 54.55 2018-01-12
223 2018-01-12 253,859 -959 0.10 41 258,555,665 13,637,246 53.72 2018-01-10
224 2017-12-27 254,818 -1,917 0.10 42 242,737,465 13,143,871 51.58 2017-12-21
225 2017-12-18 256,735 959 0.11 43 235,403,573 13,028,512 50.75 2017-12-14
226 2017-12-01 255,776 -3,835 0.11 42 243,456,475 13,006,526 50.85 2017-11-29
227 2017-11-28 259,611 1,917 0.11 43 243,456,475 13,418,181 51.69 2017-11-24
228 2017-11-02 257,694 959 0.10 42 254,097,809 12,969,658 50.33 2017-10-31
229 2017-10-17 256,735 15,722 0.10 42 261,144,098 12,827,661 49.96 2017-10-13
230 2017-10-12 241,013 -9,587 0.09 41 261,144,098 11,878,707 49.29 2017-10-10
231 2017-10-04 250,600 384 0.10 42 252,228,385 12,037,536 48.03 2017-09-29
232 2017-09-20 250,216 1,917 0.10 41 252,228,385 12,280,091 49.08 2017-09-18
233 2017-08-24 248,299 -19,173 0.10 41 239,573,826 11,642,106 46.89 2017-08-21
234 2017-08-14 267,472 -1,918 0.11 42 249,783,754 12,345,779 46.16 2017-08-10
235 2017-08-10 269,390 -19,173 0.10 42 271,785,432 12,490,509 46.37 2017-08-08
236 2017-08-08 288,563 -1,918 0.11 42 272,360,640 13,274,132 46.00 2017-08-04
237 2017-08-01 290,481 3,835 0.11 43 272,360,640 13,377,511 46.05 2017-07-28
238 2017-07-31 286,646 6,711 0.11 43 272,360,640 13,170,998 45.95 2017-07-27
239 2017-07-28 279,935 959 0.10 41 272,360,640 12,804,237 45.74 2017-07-26
240 2017-07-21 278,976 2,389 0.11 41 259,849,882 12,958,675 46.45 2017-07-19
241 2017-07-19 276,587 -4,752 0.10 41 269,457,347 12,673,103 45.82 2017-07-17
242 2017-07-18 281,339 -6,653 0.10 42 269,457,347 12,964,838 46.08 2017-07-14
243 2017-07-14 287,992 1,901 0.10 43 276,585,848 13,089,625 45.45 2017-07-12
244 2017-07-13 286,091 9,504 0.10 43 285,995,470 13,033,322 45.56 2017-07-11
245 2017-07-12 276,587 1,901 0.10 42 285,995,470 12,527,602 45.29 2017-07-10
246 2017-07-11 274,686 1,901 0.10 41 288,561,730 12,412,599 45.19 2017-07-07
247 2017-07-10 272,785 5,703 0.09 40 291,127,991 12,398,446 45.45 2017-07-06
248 2017-06-26 267,082 1,901 0.09 39 285,425,190 11,816,086 44.24 2017-06-22
249 2017-06-15 265,181 -9,505 0.09 38 282,716,359 11,759,883 44.35 2017-06-13
250 2017-06-13 274,686 -12,356 0.10 39 279,864,959 12,166,948 44.29 2017-06-09
251 2017-04-26 287,042 -3,802 0.12 39 233,101,991 11,959,242 41.66 2017-04-24
252 2017-04-12 290,844 -11,405 0.12 40 234,385,121 12,301,249 42.30 2017-04-10
253 2017-03-21 302,249 -951 0.13 41 232,389,141 12,592,823 41.66 2017-03-17
254 2017-03-17 303,200 303,200 0.13 42 232,389,141 12,664,345 41.77 2017-03-15
255 2012-10-30 0 0 30.77 2012-10-26

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