ChinaAMC Hang Seng Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 284,400,000 | 6,400,000 | 148 | 104.6358 | 271,800,000 | 2026-01-29 |
| 2 | 2026-02-02 | 278,000,000 | 6,200,000 | 146 | 102.2811 | 271,800,000 | 2026-01-29 |
| 3 | 2026-01-30 | 271,800,000 | 4,600,000 | 145 | 100.0000 | 271,800,000 | 2026-01-29 |
| 4 | 2026-01-28 | 267,200,000 | 2,400,000 | 145 | 100.0000 | 267,200,000 | 2026-01-28 |
| 5 | 2026-01-27 | 264,800,000 | 6,200,000 | 145 | 100.0000 | 264,800,000 | 2026-01-26 |
| 6 | 2026-01-26 | 258,600,000 | 24,800,000 | 145 | 97.6586 | 264,800,000 | 2026-01-26 |
| 7 | 2026-01-23 | 233,800,000 | 1,800,000 | 142 | 91.1146 | 256,600,000 | 2026-01-23 |
| 8 | 2026-01-22 | 232,000,000 | 1,000,000 | 142 | 100.0000 | 232,000,000 | 2026-01-21 |
| 9 | 2026-01-21 | 231,000,000 | 11,200,000 | 141 | 99.5690 | 232,000,000 | 2026-01-21 |
| 10 | 2026-01-20 | 219,800,000 | 11,400,000 | 138 | 99.4570 | 221,000,000 | 2026-01-20 |
| 11 | 2026-01-19 | 208,400,000 | -2,600,000 | 139 | 98.7678 | 211,000,000 | 2026-01-15 |
| 12 | 2026-01-16 | 211,000,000 | 1,600,000 | 138 | 100.0000 | 211,000,000 | 2026-01-15 |
| 13 | 2026-01-15 | 209,400,000 | 8,400,000 | 136 | 99.2417 | 211,000,000 | 2026-01-15 |
| 14 | 2026-01-14 | 201,000,000 | 28,200,000 | 138 | 100.0000 | 201,000,000 | 2026-01-13 |
| 15 | 2026-01-13 | 172,800,000 | 2,600,000 | 137 | 85.9701 | 201,000,000 | 2026-01-13 |
| 16 | 2026-01-09 | 170,200,000 | 29,800,000 | 138 | 100.0000 | 170,200,000 | 2026-01-08 |
| 17 | 2026-01-08 | 140,400,000 | 19,200,000 | 140 | 82.4912 | 170,200,000 | 2026-01-08 |
| 18 | 2026-01-07 | 121,200,000 | 3,000,000 | 141 | 53,986.6370 | 224,500 | 2026-01-06 |
| 19 | 2025-12-17 | 118,200,000 | 1,400,000 | 140 | 100.0000 | 118,200,000 | 2025-12-16 |
| 20 | 2025-12-11 | 116,800,000 | 2,000,000 | 139 | 100.0000 | 116,800,000 | 2025-12-11 |
| 21 | 2025-12-10 | 114,800,000 | 1,400,000 | 140 | 101.2346 | 113,400,000 | 2025-12-03 |
| 22 | 2025-12-03 | 113,400,000 | 800,000 | 137 | 100.0000 | 113,400,000 | 2025-12-03 |
| 23 | 2025-12-02 | 112,600,000 | -800,000 | 137 | 100.0000 | 112,600,000 | 2025-12-01 |
| 24 | 2025-12-01 | 113,400,000 | 27,200,000 | 137 | 100.7105 | 112,600,000 | 2025-12-01 |
| 25 | 2025-11-24 | 86,200,000 | 800,000 | 138 | 100.0000 | 86,200,000 | 2025-11-24 |
| 26 | 2025-11-19 | 85,400,000 | 800,000 | 140 | 102.8916 | 83,000,000 | 2025-11-05 |
| 27 | 2025-11-06 | 84,600,000 | 1,600,000 | 140 | 101.9277 | 83,000,000 | 2025-11-05 |
| 28 | 2025-11-05 | 83,000,000 | 1,000,000 | 139 | 100.0000 | 83,000,000 | 2025-11-05 |
| 29 | 2025-11-04 | 82,000,000 | -9,000,000 | 139 | 100.0000 | 82,000,000 | 2025-11-03 |
| 30 | 2025-11-03 | 91,000,000 | 4,000,000 | 141 | 110.9756 | 82,000,000 | 2025-11-03 |
| 31 | 2025-10-28 | 87,000,000 | -600,000 | 141 | 100.0000 | 87,000,000 | 2025-10-27 |
| 32 | 2025-10-23 | 87,600,000 | -800,000 | 139 | 97.7679 | 89,600,000 | 2025-10-16 |
| 33 | 2025-10-22 | 88,400,000 | -600,000 | 138 | 98.6607 | 89,600,000 | 2025-10-16 |
| 34 | 2025-10-20 | 89,000,000 | -600,000 | 138 | 99.3304 | 89,600,000 | 2025-10-16 |
| 35 | 2025-10-16 | 89,600,000 | 600,000 | 139 | 100.0000 | 89,600,000 | 2025-10-16 |
| 36 | 2025-10-15 | 89,000,000 | 1,800,000 | 138 | 100.0000 | 89,000,000 | 2025-10-14 |
| 37 | 2025-10-14 | 87,200,000 | 2,400,000 | 137 | 97.9775 | 89,000,000 | 2025-10-14 |
| 38 | 2025-10-13 | 84,800,000 | 2,800,000 | 134 | 97.2477 | 87,200,000 | 2025-10-13 |
| 39 | 2025-10-06 | 82,000,000 | 400,000 | 134 | 100.0000 | 82,000,000 | 2025-10-03 |
| 40 | 2025-09-30 | 81,600,000 | -7,000,000 | 136 | 100.0000 | 81,600,000 | 2025-09-29 |
| 41 | 2025-09-23 | 88,600,000 | 1,800,000 | 137 | 100.0000 | 88,600,000 | 2025-09-22 |
| 42 | 2025-09-22 | 86,800,000 | 200,000 | 138 | 97.9684 | 88,600,000 | 2025-09-22 |
| 43 | 2025-09-18 | 86,600,000 | 1,600,000 | 138 | 100.0000 | 86,600,000 | 2025-09-17 |
| 44 | 2025-09-17 | 85,000,000 | 1,200,000 | 137 | 98.1524 | 86,600,000 | 2025-09-17 |
| 45 | 2025-09-16 | 83,800,000 | 800,000 | 137 | 100.9639 | 83,000,000 | 2025-09-12 |
| 46 | 2025-09-15 | 83,000,000 | -7,200,000 | 136 | 100.0000 | 83,000,000 | 2025-09-12 |
| 47 | 2025-09-10 | 90,200,000 | 400,000 | 135 | 100.0000 | 90,200,000 | 2025-09-10 |
| 48 | 2025-09-09 | 89,800,000 | 13,800,000 | 134 | 100.0000 | 89,800,000 | 2025-09-08 |
| 49 | 2025-08-28 | 76,000,000 | 2,200,000 | 136 | 101.8767 | 74,600,000 | 2025-08-21 |
| 50 | 2025-08-26 | 73,800,000 | -800,000 | 137 | 98.9276 | 74,600,000 | 2025-08-21 |
| 51 | 2025-08-22 | 74,600,000 | 2,000,000 | 139 | 100.0000 | 74,600,000 | 2025-08-21 |
| 52 | 2025-08-21 | 72,600,000 | 5,600,000 | 137 | 97.3190 | 74,600,000 | 2025-08-21 |
| 53 | 2025-08-14 | 67,000,000 | 2,000,000 | 134 | 103.0769 | 65,000,000 | 2025-08-11 |
| 54 | 2025-08-12 | 65,000,000 | 3,400,000 | 133 | 100.0000 | 65,000,000 | 2025-08-11 |
| 55 | 2025-08-11 | 61,600,000 | 1,400,000 | 132 | 94.7692 | 65,000,000 | 2025-08-11 |
| 56 | 2025-08-08 | 60,200,000 | 400,000 | 133 | 97.7273 | 61,600,000 | 2025-08-08 |
| 57 | 2025-07-29 | 59,800,000 | 1,200,000 | 129 | 100.0000 | 59,800,000 | 2025-07-28 |
| 58 | 2025-07-22 | 58,600,000 | 4,000,000 | 129 | 100.0000 | 58,600,000 | 2025-07-21 |
| 59 | 2025-07-18 | 54,600,000 | 3,000,000 | 128 | 100.0000 | 54,600,000 | 2025-07-17 |
| 60 | 2025-07-07 | 51,600,000 | -1,000,000 | 129 | 100.0000 | 51,600,000 | 2025-07-07 |
| 61 | 2025-06-30 | 52,600,000 | 508,400 | 127 | 100.0000 | 52,600,000 | 2025-06-26 |
| 62 | 2025-06-27 | 52,091,600 | 800,000 | 127 | 99.0335 | 52,600,000 | 2025-06-26 |
| 63 | 2025-06-26 | 51,291,600 | 4,063,900 | 127 | 97.5125 | 52,600,000 | 2025-06-26 |
| 64 | 2025-06-25 | 47,227,700 | 115,400 | 127 | 98.8027 | 47,800,000 | 2025-06-16 |
| 65 | 2025-06-23 | 47,112,300 | 140,000 | 126 | 98.5613 | 47,800,000 | 2025-06-16 |
| 66 | 2025-06-20 | 46,972,300 | -48,500 | 126 | 98.2684 | 47,800,000 | 2025-06-16 |
| 67 | 2025-06-17 | 47,020,800 | 2,400,000 | 125 | 98.3699 | 47,800,000 | 2025-06-16 |
| 68 | 2025-06-16 | 44,620,800 | 113,800 | 125 | 93.3490 | 47,800,000 | 2025-06-16 |
| 69 | 2025-06-13 | 44,507,000 | -159,200 | 126 | 98.0330 | 45,400,000 | 2025-06-10 |
| 70 | 2025-06-12 | 44,666,200 | -214,800 | 127 | 98.3837 | 45,400,000 | 2025-06-10 |
| 71 | 2025-06-11 | 44,881,000 | 5,800,000 | 124 | 98.8568 | 45,400,000 | 2025-06-10 |
| 72 | 2025-06-10 | 39,081,000 | 419,100 | 123 | 86.0815 | 45,400,000 | 2025-06-10 |
| 73 | 2025-06-09 | 38,661,900 | 4,300,000 | 126 | 97.6311 | 39,600,000 | 2025-06-09 |
| 74 | 2025-06-06 | 34,361,900 | -10,000 | 124 | 86.7725 | 39,600,000 | 2025-06-06 |
| 75 | 2025-06-05 | 34,371,900 | 53,600 | 124 | 98.7698 | 34,800,000 | 2025-05-14 |
| 76 | 2025-06-03 | 34,318,300 | 10,200 | 123 | 98.6158 | 34,800,000 | 2025-05-14 |
| 77 | 2025-06-02 | 34,308,100 | 100 | 123 | 98.5865 | 34,800,000 | 2025-05-14 |
| 78 | 2025-05-28 | 34,308,000 | 108,800 | 124 | 98.5862 | 34,800,000 | 2025-05-14 |
| 79 | 2025-05-23 | 34,199,200 | 10,700 | 122 | 98.2736 | 34,800,000 | 2025-05-14 |
| 80 | 2025-05-16 | 34,188,500 | 2,800 | 120 | 98.2428 | 34,800,000 | 2025-05-14 |
| 81 | 2025-05-15 | 34,185,700 | 10,600,000 | 120 | 98.2348 | 34,800,000 | 2025-05-14 |
| 82 | 2025-05-12 | 23,585,700 | -50,000 | 120 | 97.4616 | 24,200,000 | 2025-04-17 |
| 83 | 2025-05-08 | 23,635,700 | 131,900 | 119 | 97.6682 | 24,200,000 | 2025-04-17 |
| 84 | 2025-04-23 | 23,503,800 | -221,600 | 119 | 97.1231 | 24,200,000 | 2025-04-17 |
| 85 | 2025-04-22 | 23,725,400 | -4,600,000 | 119 | 98.0388 | 24,200,000 | 2025-04-17 |
| 86 | 2025-04-11 | 28,325,400 | -4,000 | 121 | 98.3521 | 28,800,000 | 2025-04-03 |
| 87 | 2025-04-09 | 28,329,400 | -129,300 | 120 | 98.3660 | 28,800,000 | 2025-04-03 |
| 88 | 2025-04-08 | 28,458,700 | -20,700 | 121 | 98.8149 | 28,800,000 | 2025-04-03 |
| 89 | 2025-04-07 | 28,479,400 | 783,500 | 121 | 98.8868 | 28,800,000 | 2025-04-03 |
| 90 | 2025-04-03 | 27,695,900 | 5,955,500 | 121 | 96.1663 | 28,800,000 | 2025-04-03 |
| 91 | 2025-04-01 | 21,740,400 | -961,600 | 118 | 95.3526 | 22,800,000 | 2025-03-31 |
| 92 | 2025-03-31 | 22,702,000 | -2,141,200 | 116 | 99.5702 | 22,800,000 | 2025-03-31 |
| 93 | 2025-03-28 | 24,843,200 | -644,600 | 116 | 104.3832 | 23,800,000 | 2025-03-28 |
| 94 | 2025-03-27 | 25,487,800 | -1,200,000 | 117 | 97.2817 | 26,200,000 | 2025-03-26 |
| 95 | 2025-03-26 | 26,687,800 | -2,000,000 | 118 | 101.8618 | 26,200,000 | 2025-03-26 |
| 96 | 2025-03-25 | 28,687,800 | -1,400,000 | 118 | 97.5776 | 29,400,000 | 2025-03-24 |
| 97 | 2025-03-21 | 30,087,800 | -200,000 | 118 | 97.6877 | 30,800,000 | 2025-03-20 |
| 98 | 2025-03-19 | 30,287,800 | -200,000 | 117 | 97.7026 | 31,000,000 | 2025-03-18 |
| 99 | 2025-03-18 | 30,487,800 | -400,000 | 118 | 98.3477 | 31,000,000 | 2025-03-18 |
| 100 | 2025-03-17 | 30,887,800 | -1,000,000 | 117 | 98.9994 | 31,200,000 | 2025-03-17 |
| 101 | 2025-03-14 | 31,887,800 | -1,000,000 | 117 | 100.9108 | 31,600,000 | 2025-03-14 |
| 102 | 2025-03-13 | 32,887,800 | -1,800,000 | 117 | 97.8804 | 33,600,000 | 2025-03-12 |
| 103 | 2025-03-12 | 34,687,800 | -800,000 | 116 | 103.2375 | 33,600,000 | 2025-03-12 |
| 104 | 2025-03-11 | 35,487,800 | -1,739,500 | 116 | 100.2480 | 35,400,000 | 2025-03-11 |
| 105 | 2025-03-10 | 37,227,300 | -1,200,000 | 115 | 102.8378 | 36,200,000 | 2025-03-10 |
| 106 | 2025-03-07 | 38,427,300 | -1,287,600 | 115 | 101.6595 | 37,800,000 | 2025-03-07 |
| 107 | 2025-03-06 | 39,714,900 | -39,900 | 115 | 98.7933 | 40,200,000 | 2025-02-27 |
| 108 | 2025-02-28 | 39,754,800 | 1,200,000 | 115 | 98.8925 | 40,200,000 | 2025-02-27 |
| 109 | 2025-02-25 | 38,554,800 | 199,900 | 115 | 98.8585 | 39,000,000 | 2025-02-24 |
| 110 | 2025-02-24 | 38,354,900 | 7,400 | 114 | 98.3459 | 39,000,000 | 2025-02-24 |
| 111 | 2025-02-19 | 38,347,500 | -300 | 115 | 98.8338 | 38,800,000 | 2025-02-04 |
| 112 | 2025-02-18 | 38,347,800 | 71,100 | 115 | 98.8345 | 38,800,000 | 2025-02-04 |
| 113 | 2025-02-11 | 38,276,700 | 234,600 | 113 | 98.6513 | 38,800,000 | 2025-02-04 |
| 114 | 2025-02-05 | 38,042,100 | -884,200 | 112 | 98.0466 | 38,800,000 | 2025-02-04 |
| 115 | 2025-01-21 | 38,926,300 | -69,400 | 111 | 97.8048 | 39,800,000 | 2025-01-15 |
| 116 | 2025-01-16 | 38,995,700 | 3,000,000 | 111 | 97.9791 | 39,800,000 | 2025-01-15 |
| 117 | 2025-01-08 | 35,995,700 | -57,200 | 111 | 97.8144 | 36,800,000 | 2025-01-03 |
| 118 | 2025-01-06 | 36,052,900 | -4,050,400 | 113 | 97.9698 | 36,800,000 | 2025-01-03 |
| 119 | 2025-01-03 | 40,103,300 | -2,085,300 | 114 | 108.9764 | 36,800,000 | 2025-01-03 |
| 120 | 2025-01-02 | 42,188,600 | -3,800,000 | 113 | 101.9048 | 41,400,000 | 2024-12-31 |
| 121 | 2024-12-30 | 45,988,600 | -2,000,000 | 114 | 107.9545 | 42,600,000 | 2024-12-30 |
| 122 | 2024-12-19 | 47,988,600 | -20,000 | 114 | 99.1500 | 48,400,000 | 2024-11-15 |
| 123 | 2024-12-06 | 48,008,600 | 100,000 | 113 | 99.1913 | 48,400,000 | 2024-11-15 |
| 124 | 2024-11-18 | 47,908,600 | -2,000,000 | 114 | 98.9847 | 48,400,000 | 2024-11-15 |
| 125 | 2024-11-15 | 49,908,600 | -3,401,300 | 115 | 103.1169 | 48,400,000 | 2024-11-15 |
| 126 | 2024-11-08 | 53,309,900 | -28,800,000 | 116 | 99.0890 | 53,800,000 | 2024-11-07 |
| 127 | 2024-10-29 | 82,109,900 | -100 | 115 | 99.4067 | 82,600,000 | 2024-10-18 |
| 128 | 2024-10-21 | 82,110,000 | -1,200,000 | 115 | 99.4068 | 82,600,000 | 2024-10-18 |
| 129 | 2024-10-18 | 83,310,000 | -100 | 114 | 100.8596 | 82,600,000 | 2024-10-18 |
| 130 | 2024-10-15 | 83,310,100 | -150,500 | 114 | 99.4154 | 83,800,000 | 2024-10-08 |
| 131 | 2024-10-10 | 83,460,600 | -30,000 | 116 | 99.5950 | 83,800,000 | 2024-10-08 |
| 132 | 2024-10-09 | 83,490,600 | 768,000 | 115 | 99.6308 | 83,800,000 | 2024-10-08 |
| 133 | 2024-10-07 | 82,722,600 | 1,194,900 | 112 | 99.6658 | 83,000,000 | 2024-10-07 |
| 134 | 2024-10-03 | 81,527,700 | 4,100 | 110 | 99.6671 | 81,800,000 | 2024-08-14 |
| 135 | 2024-09-03 | 81,523,600 | -100 | 110 | 99.6621 | 81,800,000 | 2024-08-14 |
| 136 | 2024-08-15 | 81,523,700 | -3,800,000 | 112 | 99.6622 | 81,800,000 | 2024-08-14 |
| 137 | 2024-08-14 | 85,323,700 | -100 | 113 | 104.3077 | 81,800,000 | 2024-08-14 |
| 138 | 2024-08-12 | 85,323,800 | 35,000 | 111 | 99.6773 | 85,600,000 | 2024-05-31 |
| 139 | 2024-08-09 | 85,288,800 | 9,200 | 112 | 99.6364 | 85,600,000 | 2024-05-31 |
| 140 | 2024-07-12 | 85,279,600 | -1,000 | 111 | 99.6257 | 85,600,000 | 2024-05-31 |
| 141 | 2024-07-11 | 85,280,600 | -800 | 112 | 99.6269 | 85,600,000 | 2024-05-31 |
| 142 | 2024-07-10 | 85,281,400 | 82,000 | 112 | 99.6278 | 85,600,000 | 2024-05-31 |
| 143 | 2024-06-04 | 85,199,400 | -400 | 114 | 99.5320 | 85,600,000 | 2024-05-31 |
| 144 | 2024-05-29 | 85,199,800 | -3,200,000 | 114 | 99.5325 | 85,600,000 | 2024-05-29 |
| 145 | 2024-05-28 | 88,399,800 | -1,300 | 114 | 103.2708 | 85,600,000 | 2024-05-28 |
| 146 | 2024-05-23 | 88,401,100 | -23,000 | 116 | 99.5508 | 88,800,000 | 2024-05-20 |
| 147 | 2024-05-16 | 88,424,100 | -41,400 | 114 | 99.5767 | 88,800,000 | 2024-05-14 |
| 148 | 2024-05-14 | 88,465,500 | 28,756,000 | 114 | 99.6233 | 88,800,000 | 2024-05-14 |
| 149 | 2024-05-13 | 59,709,500 | -45,000 | 116 | 67.2404 | 88,800,000 | 2024-05-13 |
| 150 | 2024-05-10 | 59,754,500 | -2,000 | 115 | 99.5908 | 60,000,000 | 2024-05-02 |
| 151 | 2024-05-08 | 59,756,500 | -22,000 | 115 | 99.5942 | 60,000,000 | 2024-05-02 |
| 152 | 2024-05-07 | 59,778,500 | -22,700 | 114 | 99.6308 | 60,000,000 | 2024-05-02 |
| 153 | 2024-04-29 | 59,801,200 | -2,200,000 | 114 | 99.6687 | 60,000,000 | 2024-04-29 |
| 154 | 2024-04-05 | 62,001,200 | -300 | 116 | 99.6804 | 62,200,000 | 2024-02-23 |
| 155 | 2024-03-19 | 62,001,500 | -1,600 | 117 | 99.6809 | 62,200,000 | 2024-02-23 |
| 156 | 2024-02-23 | 62,003,100 | -882,500 | 117 | 99.6834 | 62,200,000 | 2024-02-23 |
| 157 | 2024-02-21 | 62,885,600 | 2,200,000 | 117 | 99.8184 | 63,000,000 | 2024-02-21 |
| 158 | 2024-02-07 | 60,685,600 | -56,000 | 117 | 99.8118 | 60,800,000 | 2024-01-31 |
| 159 | 2024-01-31 | 60,741,600 | 400,000 | 118 | 99.9039 | 60,800,000 | 2024-01-31 |
| 160 | 2023-12-14 | 60,341,600 | 4,000,000 | 117 | 99.9033 | 60,400,000 | 2023-12-13 |
| 161 | 2023-12-11 | 56,341,600 | -100 | 118 | 99.8965 | 56,400,000 | 2023-11-03 |
| 162 | 2023-11-03 | 56,341,700 | 400,000 | 118 | 99.8966 | 56,400,000 | 2023-11-03 |
| 163 | 2023-10-04 | 55,941,700 | 103,300 | 117 | 99.8959 | 56,000,000 | 2023-09-06 |
| 164 | 2023-09-07 | 55,838,400 | -400,000 | 118 | 99.7114 | 56,000,000 | 2023-09-06 |
| 165 | 2023-08-23 | 56,238,400 | 400 | 117 | 99.7135 | 56,400,000 | 2023-08-18 |
| 166 | 2023-08-21 | 56,238,000 | 28,100 | 117 | 99.7128 | 56,400,000 | 2023-08-18 |
| 167 | 2023-08-18 | 56,209,900 | -200,000 | 117 | 99.6629 | 56,400,000 | 2023-08-18 |
| 168 | 2023-08-14 | 56,409,900 | -1,000,000 | 116 | 99.6641 | 56,600,000 | 2023-08-11 |
| 169 | 2023-08-11 | 57,409,900 | 670,000 | 116 | 101.4309 | 56,600,000 | 2023-08-11 |
| 170 | 2023-08-10 | 56,739,900 | 200,000 | 115 | 99.8942 | 56,800,000 | 2023-08-09 |
| 171 | 2023-08-04 | 56,539,900 | 400,000 | 117 | 99.8938 | 56,600,000 | 2023-08-04 |
| 172 | 2023-07-05 | 56,139,900 | 200,000 | 116 | 99.8931 | 56,200,000 | 2023-07-05 |
| 173 | 2023-07-03 | 55,939,900 | 38,200 | 116 | 99.8927 | 56,000,000 | 2023-06-15 |
| 174 | 2023-06-15 | 55,901,700 | 600,000 | 116 | 99.8245 | 56,000,000 | 2023-06-15 |
| 175 | 2023-06-09 | 55,301,700 | 1,160,000 | 116 | 99.8226 | 55,400,000 | 2023-06-09 |
| 176 | 2023-06-08 | 54,141,700 | 14,000 | 115 | 99.8924 | 54,200,000 | 2023-04-20 |
| 177 | 2023-04-20 | 54,127,700 | 386,000 | 116 | 99.8666 | 54,200,000 | 2023-04-20 |
| 178 | 2023-04-18 | 53,741,700 | 200,000 | 116 | 99.8916 | 53,800,000 | 2023-04-17 |
| 179 | 2023-04-12 | 53,541,700 | 200,000 | 116 | 99.8912 | 53,600,000 | 2023-04-11 |
| 180 | 2023-04-03 | 53,341,700 | 600,000 | 116 | 99.8908 | 53,400,000 | 2023-03-31 |
| 181 | 2023-03-28 | 52,741,700 | 400,000 | 117 | 99.8896 | 52,800,000 | 2023-03-27 |
| 182 | 2023-03-27 | 52,341,700 | 400,000 | 117 | 99.1320 | 52,800,000 | 2023-03-27 |
| 183 | 2023-03-08 | 51,941,700 | 600,000 | 116 | 99.8879 | 52,000,000 | 2023-03-08 |
| 184 | 2023-03-02 | 51,341,700 | 600,000 | 115 | 99.8866 | 51,400,000 | 2023-03-01 |
| 185 | 2023-02-21 | 50,741,700 | 200,000 | 117 | 99.8852 | 50,800,000 | 2023-02-20 |
| 186 | 2023-02-17 | 50,541,700 | 11,500 | 118 | 99.8848 | 50,600,000 | 2023-01-10 |
| 187 | 2023-01-10 | 50,530,200 | -3,561,500 | 117 | 99.8621 | 50,600,000 | 2023-01-10 |
| 188 | 2022-12-09 | 54,091,700 | -50,000 | 124 | 99.8002 | 54,200,000 | 2022-11-04 |
| 189 | 2022-11-24 | 54,141,700 | 800 | 122 | 99.8924 | 54,200,000 | 2022-11-04 |
| 190 | 2022-11-03 | 54,140,900 | -10,200,000 | 121 | 99.8910 | 54,200,000 | 2022-11-02 |
| 191 | 2022-10-28 | 64,340,900 | 3,400 | 119 | 99.9082 | 64,400,000 | 2022-10-26 |
| 192 | 2022-10-27 | 64,337,500 | -600,000 | 119 | 99.9030 | 64,400,000 | 2022-10-26 |
| 193 | 2022-07-18 | 64,937,500 | -200,000 | 124 | 99.9038 | 65,000,000 | 2022-07-15 |
| 194 | 2022-07-15 | 65,137,500 | -208,000 | 124 | 100.2115 | 65,000,000 | 2022-07-15 |
| 195 | 2022-07-12 | 65,345,500 | -5,000,000 | 124 | 99.9167 | 65,400,000 | 2022-07-11 |
| 196 | 2022-07-11 | 70,345,500 | 200,000 | 124 | 107.5619 | 65,400,000 | 2022-07-11 |
| 197 | 2022-06-29 | 70,145,500 | 1,000,000 | 123 | 99.9224 | 70,200,000 | 2022-06-28 |
| 198 | 2022-06-27 | 69,145,500 | 3,100 | 120 | 99.9212 | 69,200,000 | 2022-06-23 |
| 199 | 2022-06-24 | 69,142,400 | 1,000,000 | 119 | 99.9168 | 69,200,000 | 2022-06-23 |
| 200 | 2022-06-14 | 68,142,400 | 200,000 | 119 | 99.9155 | 68,200,000 | 2022-06-13 |
| 201 | 2022-06-13 | 67,942,400 | 6,000 | 119 | 99.6223 | 68,200,000 | 2022-06-13 |
| 202 | 2022-05-11 | 67,936,400 | 11,000 | 122 | 99.9065 | 68,000,000 | 2022-02-24 |
| 203 | 2022-02-25 | 67,925,400 | -800,000 | 124 | 99.8903 | 68,000,000 | 2022-02-24 |
| 204 | 2022-02-07 | 68,725,400 | -70,000 | 125 | 99.8916 | 68,800,000 | 2022-01-18 |
| 205 | 2022-01-19 | 68,795,400 | -3,000,000 | 124 | 99.9933 | 68,800,000 | 2022-01-18 |
| 206 | 2021-12-01 | 71,795,400 | 100 | 123 | 99.9936 | 71,800,000 | 2021-11-11 |
| 207 | 2021-11-12 | 71,795,300 | -200,000 | 120 | 99.9935 | 71,800,000 | 2021-11-11 |
| 208 | 2021-11-11 | 71,995,300 | -200,000 | 119 | 100.2720 | 71,800,000 | 2021-11-11 |
| 209 | 2021-11-03 | 72,195,300 | -1,000 | 120 | 99.9935 | 72,200,000 | 2021-10-29 |
| 210 | 2021-11-02 | 72,196,300 | -100 | 119 | 99.9949 | 72,200,000 | 2021-10-29 |
| 211 | 2021-11-01 | 72,196,400 | 200,000 | 118 | 99.9950 | 72,200,000 | 2021-10-29 |
| 212 | 2021-10-29 | 71,996,400 | 2,800 | 119 | 99.7180 | 72,200,000 | 2021-10-29 |
| 213 | 2021-10-27 | 71,993,600 | 1,000,000 | 118 | 99.9911 | 72,000,000 | 2021-10-26 |
| 214 | 2021-10-22 | 70,993,600 | 7,000 | 117 | 99.9910 | 71,000,000 | 2021-09-16 |
| 215 | 2021-10-19 | 70,986,600 | 25,000 | 116 | 99.9811 | 71,000,000 | 2021-09-16 |
| 216 | 2021-10-11 | 70,961,600 | 600 | 117 | 99.9459 | 71,000,000 | 2021-09-16 |
| 217 | 2021-10-08 | 70,961,000 | 11,000 | 116 | 99.9451 | 71,000,000 | 2021-09-16 |
| 218 | 2021-09-17 | 70,950,000 | -200,000 | 116 | 99.9296 | 71,000,000 | 2021-09-16 |
| 219 | 2021-09-14 | 71,150,000 | -200,000 | 117 | 99.9298 | 71,200,000 | 2021-09-10 |
| 220 | 2021-09-13 | 71,350,000 | -600,000 | 117 | 100.2107 | 71,200,000 | 2021-09-10 |
| 221 | 2021-08-30 | 71,950,000 | -200,000 | 116 | 99.9306 | 72,000,000 | 2021-08-27 |
| 222 | 2021-08-25 | 72,150,000 | -6,000,000 | 115 | 99.9307 | 72,200,000 | 2021-08-23 |
| 223 | 2021-08-23 | 78,150,000 | -400,000 | 114 | 108.2410 | 72,200,000 | 2021-08-23 |
| 224 | 2021-08-17 | 78,550,000 | -400,000 | 116 | 99.9364 | 78,600,000 | 2021-08-16 |
| 225 | 2021-08-12 | 78,950,000 | -400,000 | 114 | 99.9367 | 79,000,000 | 2021-08-11 |
| 226 | 2021-08-11 | 79,350,000 | -50,000 | 115 | 100.4430 | 79,000,000 | 2021-08-11 |
| 227 | 2021-08-05 | 79,400,000 | 200,000 | 113 | 100.0000 | 79,400,000 | 2021-08-04 |
| 228 | 2021-08-03 | 79,200,000 | 200,000 | 113 | 100.0000 | 79,200,000 | 2021-08-02 |
| 229 | 2021-07-30 | 79,000,000 | 600,000 | 112 | 100.0000 | 79,000,000 | 2021-07-29 |
| 230 | 2021-07-19 | 78,400,000 | -1,600,000 | 112 | 100.0000 | 78,400,000 | 2021-07-16 |
| 231 | 2021-07-13 | 80,000,000 | 400,000 | 112 | 100.0000 | 80,000,000 | 2021-07-12 |
| 232 | 2021-07-09 | 79,600,000 | 400,000 | 111 | 100.0000 | 79,600,000 | 2021-07-08 |
| 233 | 2021-07-06 | 79,200,000 | 200,000 | 111 | 100.0000 | 79,200,000 | 2021-07-05 |
| 234 | 2021-06-28 | 79,000,000 | 1,400,000 | 106 | 100.0000 | 79,000,000 | 2021-06-25 |
| 235 | 2021-06-16 | 77,600,000 | 8,600,000 | 104 | 100.0000 | 77,600,000 | 2021-06-15 |
| 236 | 2021-06-01 | 69,000,000 | -200,000 | 97 | 100.0000 | 69,000,000 | 2021-05-31 |
| 237 | 2021-05-28 | 69,200,000 | 4,000,000 | 95 | 100.0000 | 69,200,000 | 2021-05-27 |
| 238 | 2021-05-25 | 65,200,000 | 3,600,000 | 100 | 100.0000 | 65,200,000 | 2021-05-24 |
| 239 | 2021-05-18 | 61,600,000 | -600,000 | 106 | 100.0000 | 61,600,000 | 2021-05-17 |
| 240 | 2021-05-17 | 62,200,000 | -200,000 | 106 | 100.9740 | 61,600,000 | 2021-05-17 |
| 241 | 2021-05-14 | 62,400,000 | -200,000 | 105 | 100.3215 | 62,200,000 | 2021-05-14 |
| 242 | 2021-05-13 | 62,600,000 | -200,000 | 106 | 100.0000 | 62,600,000 | 2021-05-12 |
| 243 | 2021-05-11 | 62,800,000 | -200,000 | 106 | 100.0000 | 62,800,000 | 2021-05-10 |
| 244 | 2021-05-07 | 63,000,000 | -600,000 | 110 | 100.0000 | 63,000,000 | 2021-05-07 |
| 245 | 2021-05-04 | 63,600,000 | -600,000 | 108 | 100.0000 | 63,600,000 | 2021-05-03 |
| 246 | 2021-04-29 | 64,200,000 | 200,000 | 113 | 100.0000 | 64,200,000 | 2021-04-28 |
| 247 | 2021-03-31 | 64,000,000 | -400,000 | 66 | 100.0000 | 64,000,000 | 2021-03-30 |
| 248 | 2021-03-23 | 64,400,000 | 1,600,000 | 56 | 100.0000 | 64,400,000 | 2021-03-22 |
| 249 | 2021-03-22 | 62,800,000 | 8,600,000 | 44 | 97.5155 | 64,400,000 | 2021-03-22 |
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