ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 191,650,000 | -950,000 | 30 | 99.5067 | 192,600,000 | 2026-01-23 |
| 2 | 2026-01-26 | 192,600,000 | 750,000 | 27 | 100.0000 | 192,600,000 | 2026-01-23 |
| 3 | 2026-01-12 | 191,850,000 | -1,350,000 | 30 | 100.0000 | 191,850,000 | 2026-01-12 |
| 4 | 2026-01-09 | 193,200,000 | -3,150,000 | 30 | 100.0000 | 193,200,000 | 2026-01-08 |
| 5 | 2026-01-07 | 196,350,000 | 3,100,000 | 29 | 100.0000 | 196,350,000 | 2026-01-07 |
| 6 | 2025-12-19 | 193,250,000 | -1,400,000 | 29 | 100.0000 | 193,250,000 | 2025-12-18 |
| 7 | 2025-12-18 | 194,650,000 | -1,600,000 | 29 | 100.7245 | 193,250,000 | 2025-12-18 |
| 8 | 2025-12-17 | 196,250,000 | 450,000 | 29 | 100.8220 | 194,650,000 | 2025-12-17 |
| 9 | 2025-12-16 | 195,800,000 | 1,750,000 | 28 | 99.7707 | 196,250,000 | 2025-12-16 |
| 10 | 2025-12-11 | 194,050,000 | -750,000 | 29 | 100.0000 | 194,050,000 | 2025-12-11 |
| 11 | 2025-12-10 | 194,800,000 | -1,050,000 | 29 | 100.0000 | 194,800,000 | 2025-12-09 |
| 12 | 2025-12-08 | 195,850,000 | 1,950,000 | 28 | 100.7459 | 194,400,000 | 2025-12-05 |
| 13 | 2025-12-02 | 193,900,000 | -650,000 | 29 | 100.0000 | 193,900,000 | 2025-12-01 |
| 14 | 2025-11-21 | 194,550,000 | 2,500,000 | 28 | 100.0000 | 194,550,000 | 2025-11-20 |
| 15 | 2025-11-18 | 192,050,000 | -500,000 | 28 | 99.7662 | 192,500,000 | 2025-10-20 |
| 16 | 2025-11-17 | 192,550,000 | -2,400,000 | 28 | 100.0260 | 192,500,000 | 2025-10-20 |
| 17 | 2025-11-14 | 194,950,000 | 600,000 | 29 | 101.2727 | 192,500,000 | 2025-10-20 |
| 18 | 2025-11-13 | 194,350,000 | 1,850,000 | 29 | 100.9610 | 192,500,000 | 2025-10-20 |
| 19 | 2025-10-21 | 192,500,000 | 150,000 | 30 | 100.0000 | 192,500,000 | 2025-10-20 |
| 20 | 2025-10-17 | 192,350,000 | 1,500,000 | 29 | 100.0000 | 192,350,000 | 2025-10-16 |
| 21 | 2025-10-10 | 190,850,000 | -950,000 | 28 | 100.0000 | 190,850,000 | 2025-10-10 |
| 22 | 2025-10-09 | 191,800,000 | -450,000 | 29 | 100.0000 | 191,800,000 | 2025-10-08 |
| 23 | 2025-10-08 | 192,250,000 | -650,000 | 29 | 100.2346 | 191,800,000 | 2025-10-08 |
| 24 | 2025-10-06 | 192,900,000 | 350,000 | 29 | 100.3381 | 192,250,000 | 2025-10-06 |
| 25 | 2025-09-26 | 192,550,000 | 2,750,000 | 28 | 100.0000 | 192,550,000 | 2025-09-25 |
| 26 | 2025-09-24 | 189,800,000 | -750,000 | 28 | 100.0000 | 189,800,000 | 2025-09-23 |
| 27 | 2025-09-16 | 190,550,000 | -2,150,000 | 27 | 100.0000 | 190,550,000 | 2025-09-16 |
| 28 | 2025-09-11 | 192,700,000 | 3,850,000 | 27 | 100.0000 | 192,700,000 | 2025-09-10 |
| 29 | 2025-09-03 | 188,850,000 | 750,000 | 28 | 100.0000 | 188,850,000 | 2025-09-02 |
| 30 | 2025-08-27 | 188,100,000 | -2,550,000 | 28 | 100.0000 | 188,100,000 | 2025-08-27 |
| 31 | 2025-08-25 | 190,650,000 | 1,100,000 | 28 | 100.0000 | 190,650,000 | 2025-08-25 |
| 32 | 2025-08-22 | 189,550,000 | 3,000,000 | 28 | 100.0000 | 189,550,000 | 2025-08-21 |
| 33 | 2025-08-20 | 186,550,000 | -200,000 | 28 | 100.0000 | 186,550,000 | 2025-08-20 |
| 34 | 2025-08-18 | 186,750,000 | -1,400,000 | 27 | 100.0000 | 186,750,000 | 2025-08-15 |
| 35 | 2025-08-14 | 188,150,000 | 2,450,000 | 27 | 100.0000 | 188,150,000 | 2025-08-13 |
| 36 | 2025-08-11 | 185,700,000 | -1,600,000 | 27 | 100.0000 | 185,700,000 | 2025-08-08 |
| 37 | 2025-08-07 | 187,300,000 | 1,000,000 | 27 | 100.0000 | 187,300,000 | 2025-08-06 |
| 38 | 2025-08-06 | 186,300,000 | 1,350,000 | 26 | 99.4661 | 187,300,000 | 2025-08-06 |
| 39 | 2025-08-05 | 184,950,000 | 600,000 | 27 | 99.2754 | 186,300,000 | 2025-08-05 |
| 40 | 2025-07-31 | 184,350,000 | -1,000,000 | 28 | 100.0000 | 184,350,000 | 2025-07-30 |
| 41 | 2025-07-25 | 185,350,000 | -800,000 | 27 | 100.0000 | 185,350,000 | 2025-07-24 |
| 42 | 2025-07-24 | 186,150,000 | -1,650,000 | 28 | 100.4316 | 185,350,000 | 2025-07-24 |
| 43 | 2025-07-23 | 187,800,000 | -550,000 | 28 | 100.8864 | 186,150,000 | 2025-07-23 |
| 44 | 2025-07-17 | 188,350,000 | 1,400,000 | 28 | 100.0000 | 188,350,000 | 2025-07-16 |
| 45 | 2025-07-16 | 186,950,000 | 1,550,000 | 27 | 99.2567 | 188,350,000 | 2025-07-16 |
| 46 | 2025-07-14 | 185,400,000 | -550,000 | 28 | 100.0000 | 185,400,000 | 2025-07-11 |
| 47 | 2025-07-11 | 185,950,000 | -1,900,000 | 28 | 100.2967 | 185,400,000 | 2025-07-11 |
| 48 | 2025-07-10 | 187,850,000 | 1,000,000 | 28 | 101.0218 | 185,950,000 | 2025-07-10 |
| 49 | 2025-07-09 | 186,850,000 | 2,100,000 | 27 | 99.4677 | 187,850,000 | 2025-07-09 |
| 50 | 2025-07-03 | 184,750,000 | -400,000 | 28 | 100.0000 | 184,750,000 | 2025-07-02 |
| 51 | 2025-06-30 | 185,150,000 | -479,820 | 28 | 100.0000 | 185,150,000 | 2025-06-27 |
| 52 | 2025-06-26 | 185,629,820 | 1,450,000 | 28 | 99.9353 | 185,750,000 | 2025-06-25 |
| 53 | 2025-06-24 | 184,179,820 | -1,750,000 | 28 | 99.9348 | 184,300,000 | 2025-06-23 |
| 54 | 2025-06-20 | 185,929,820 | 2,310,000 | 27 | 99.9354 | 186,050,000 | 2025-06-19 |
| 55 | 2025-06-19 | 183,619,820 | 320,240 | 26 | 98.6938 | 186,050,000 | 2025-06-19 |
| 56 | 2025-06-13 | 183,299,580 | 100,000 | 27 | 99.9180 | 183,450,000 | 2025-06-12 |
| 57 | 2025-06-03 | 183,199,580 | 1,300,000 | 28 | 99.9180 | 183,350,000 | 2025-06-02 |
| 58 | 2025-06-02 | 181,899,580 | -250,000 | 28 | 99.2089 | 183,350,000 | 2025-06-02 |
| 59 | 2025-05-28 | 182,149,580 | -200 | 28 | 99.9175 | 182,300,000 | 2025-05-21 |
| 60 | 2025-05-22 | 182,149,780 | 1,050,000 | 28 | 99.9176 | 182,300,000 | 2025-05-21 |
| 61 | 2025-05-21 | 181,099,780 | 200,000 | 28 | 99.3416 | 182,300,000 | 2025-05-21 |
| 62 | 2025-05-19 | 180,899,780 | -3,900,000 | 27 | 99.9170 | 181,050,000 | 2025-05-16 |
| 63 | 2025-05-16 | 184,799,780 | 550,000 | 27 | 102.0711 | 181,050,000 | 2025-05-16 |
| 64 | 2025-05-15 | 184,249,780 | 590,000 | 27 | 99.6214 | 184,950,000 | 2025-05-15 |
| 65 | 2025-05-14 | 183,659,780 | 1,186,280 | 27 | 99.5986 | 184,400,000 | 2025-05-14 |
| 66 | 2025-05-12 | 182,473,500 | 127,300 | 28 | 99.9581 | 182,550,000 | 2025-05-09 |
| 67 | 2025-05-09 | 182,346,200 | 3,000,000 | 28 | 99.8884 | 182,550,000 | 2025-05-09 |
| 68 | 2025-04-28 | 179,346,200 | -1,050,000 | 28 | 99.9422 | 179,450,000 | 2025-04-25 |
| 69 | 2025-04-15 | 180,396,200 | 1,200,000 | 28 | 99.9425 | 180,500,000 | 2025-04-14 |
| 70 | 2025-04-14 | 179,196,200 | 910,000 | 26 | 99.2777 | 180,500,000 | 2025-04-14 |
| 71 | 2025-04-11 | 178,286,200 | -355,000 | 28 | 99.4346 | 179,300,000 | 2025-04-11 |
| 72 | 2025-04-10 | 178,641,200 | 21,000 | 28 | 99.9391 | 178,750,000 | 2025-04-08 |
| 73 | 2025-04-09 | 178,620,200 | -1,695,000 | 28 | 99.9274 | 178,750,000 | 2025-04-08 |
| 74 | 2025-04-03 | 180,315,200 | 350,000 | 28 | 99.9807 | 180,350,000 | 2025-04-02 |
| 75 | 2025-04-02 | 179,965,200 | -1,900,000 | 28 | 99.7866 | 180,350,000 | 2025-04-02 |
| 76 | 2025-03-31 | 181,865,200 | -1,650,000 | 27 | 99.9809 | 181,900,000 | 2025-03-28 |
| 77 | 2025-03-28 | 183,515,200 | 1,500,000 | 26 | 100.8880 | 181,900,000 | 2025-03-28 |
| 78 | 2025-03-27 | 182,015,200 | 4,000,000 | 27 | 99.9809 | 182,050,000 | 2025-03-26 |
| 79 | 2025-03-26 | 178,015,200 | 1,000 | 26 | 97.7837 | 182,050,000 | 2025-03-26 |
| 80 | 2025-03-25 | 178,014,200 | -900,000 | 26 | 99.9799 | 178,050,000 | 2025-03-24 |
| 81 | 2025-03-21 | 178,914,200 | -900,000 | 26 | 99.9800 | 178,950,000 | 2025-03-20 |
| 82 | 2025-03-20 | 179,814,200 | -300,000 | 26 | 100.4829 | 178,950,000 | 2025-03-20 |
| 83 | 2025-03-19 | 180,114,200 | -480 | 27 | 100.1469 | 179,850,000 | 2025-03-19 |
| 84 | 2025-03-18 | 180,114,680 | 1,399,170 | 26 | 99.9804 | 180,150,000 | 2025-03-17 |
| 85 | 2025-03-17 | 178,715,510 | 4,034,530 | 25 | 99.2037 | 180,150,000 | 2025-03-17 |
| 86 | 2025-03-14 | 174,680,980 | -692,800 | 26 | 97.7236 | 178,750,000 | 2025-03-14 |
| 87 | 2025-03-13 | 175,373,780 | -362,020 | 26 | 100.2996 | 174,850,000 | 2025-03-12 |
| 88 | 2025-03-12 | 175,735,800 | -2,800,000 | 26 | 100.5066 | 174,850,000 | 2025-03-12 |
| 89 | 2025-03-11 | 178,535,800 | -150,000 | 26 | 101.5273 | 175,850,000 | 2025-03-11 |
| 90 | 2025-03-07 | 178,685,800 | 1,504,000 | 27 | 99.9361 | 178,800,000 | 2025-03-06 |
| 91 | 2025-03-06 | 177,181,800 | 5,000 | 27 | 99.0950 | 178,800,000 | 2025-03-06 |
| 92 | 2025-03-05 | 177,176,800 | -2,800,000 | 27 | 99.9305 | 177,300,000 | 2025-03-04 |
| 93 | 2025-03-04 | 179,976,800 | -450,000 | 27 | 101.5098 | 177,300,000 | 2025-03-04 |
| 94 | 2025-03-03 | 180,426,800 | -1,450,000 | 28 | 100.1815 | 180,100,000 | 2025-03-03 |
| 95 | 2025-02-27 | 181,876,800 | 1,400,000 | 28 | 99.9323 | 182,000,000 | 2025-02-26 |
| 96 | 2025-02-26 | 180,476,800 | 1,510,000 | 28 | 99.1631 | 182,000,000 | 2025-02-26 |
| 97 | 2025-02-25 | 178,966,800 | -3,605,000 | 28 | 99.0957 | 180,600,000 | 2025-02-25 |
| 98 | 2025-02-24 | 182,571,800 | -500,000 | 29 | 101.9385 | 179,100,000 | 2025-02-24 |
| 99 | 2025-02-20 | 183,071,800 | -900,000 | 29 | 99.9300 | 183,200,000 | 2025-02-19 |
| 100 | 2025-02-19 | 183,971,800 | -1,150,000 | 29 | 100.4213 | 183,200,000 | 2025-02-19 |
| 101 | 2025-02-17 | 185,121,800 | 14,000 | 29 | 99.9308 | 185,250,000 | 2025-02-13 |
| 102 | 2025-02-14 | 185,107,800 | -568,000 | 29 | 99.9232 | 185,250,000 | 2025-02-13 |
| 103 | 2025-02-13 | 185,675,800 | -1,350,000 | 29 | 100.2299 | 185,250,000 | 2025-02-13 |
| 104 | 2025-02-11 | 187,025,800 | 1,200,000 | 29 | 99.9336 | 187,150,000 | 2025-02-10 |
| 105 | 2025-02-06 | 185,825,800 | -1,521,000 | 29 | 99.9332 | 185,950,000 | 2025-02-05 |
| 106 | 2025-02-04 | 187,346,800 | 1,488,000 | 29 | 99.9183 | 187,500,000 | 2025-01-28 |
| 107 | 2025-01-27 | 185,858,800 | -300,000 | 29 | 99.9241 | 186,000,000 | 2025-01-24 |
| 108 | 2025-01-24 | 186,158,800 | -435,140 | 29 | 100.0854 | 186,000,000 | 2025-01-24 |
| 109 | 2025-01-22 | 186,593,940 | -3,700,000 | 29 | 99.9164 | 186,750,000 | 2025-01-21 |
| 110 | 2025-01-17 | 190,293,940 | -2,300,000 | 31 | 99.9181 | 190,450,000 | 2025-01-16 |
| 111 | 2025-01-15 | 192,593,940 | 3,800,000 | 31 | 99.9190 | 192,750,000 | 2025-01-14 |
| 112 | 2025-01-14 | 188,793,940 | 1,203,230 | 30 | 97.9476 | 192,750,000 | 2025-01-14 |
| 113 | 2025-01-13 | 187,590,710 | -50,000 | 31 | 99.2806 | 188,950,000 | 2025-01-13 |
| 114 | 2025-01-10 | 187,640,710 | -530,000 | 31 | 99.8354 | 187,950,000 | 2025-01-09 |
| 115 | 2025-01-08 | 188,170,710 | -1,200,000 | 31 | 99.6931 | 188,750,000 | 2025-01-07 |
| 116 | 2025-01-07 | 189,370,710 | 720,010 | 31 | 100.3289 | 188,750,000 | 2025-01-07 |
| 117 | 2025-01-06 | 188,650,700 | 798,490 | 30 | 99.3160 | 189,950,000 | 2025-01-06 |
| 118 | 2025-01-03 | 187,852,210 | 905,310 | 31 | 99.4190 | 188,950,000 | 2025-01-03 |
| 119 | 2025-01-02 | 186,946,900 | -865,000 | 31 | 99.7316 | 187,450,000 | 2024-12-31 |
| 120 | 2024-12-31 | 187,811,900 | -14,000 | 31 | 100.1931 | 187,450,000 | 2024-12-31 |
| 121 | 2024-12-30 | 187,825,900 | -557,000 | 31 | 100.3076 | 187,250,000 | 2024-12-30 |
| 122 | 2024-12-27 | 188,382,900 | -1,212,000 | 31 | 100.1770 | 188,050,000 | 2024-12-24 |
| 123 | 2024-12-23 | 189,594,900 | 1,038,250 | 30 | 100.5009 | 188,650,000 | 2024-12-23 |
| 124 | 2024-12-20 | 188,556,650 | 163,000 | 31 | 99.3188 | 189,850,000 | 2024-12-20 |
| 125 | 2024-12-19 | 188,393,650 | -15,000 | 32 | 99.7584 | 188,850,000 | 2024-12-12 |
| 126 | 2024-12-17 | 188,408,650 | -23,000 | 32 | 99.7663 | 188,850,000 | 2024-12-12 |
| 127 | 2024-12-13 | 188,431,650 | -5,750,000 | 33 | 99.7785 | 188,850,000 | 2024-12-12 |
| 128 | 2024-12-12 | 194,181,650 | 120,000 | 33 | 102.8232 | 188,850,000 | 2024-12-12 |
| 129 | 2024-12-11 | 194,061,650 | -1,000,000 | 33 | 99.7234 | 194,600,000 | 2024-12-10 |
| 130 | 2024-12-06 | 195,061,650 | -100,000 | 34 | 99.7248 | 195,600,000 | 2024-11-26 |
| 131 | 2024-12-05 | 195,161,650 | 19,550 | 34 | 99.7759 | 195,600,000 | 2024-11-26 |
| 132 | 2024-12-03 | 195,142,100 | -150,000 | 34 | 99.7659 | 195,600,000 | 2024-11-26 |
| 133 | 2024-11-28 | 195,292,100 | -60,000 | 34 | 99.8426 | 195,600,000 | 2024-11-26 |
| 134 | 2024-11-27 | 195,352,100 | -1,860,000 | 34 | 99.8733 | 195,600,000 | 2024-11-26 |
| 135 | 2024-11-26 | 197,212,100 | 750,000 | 34 | 100.8242 | 195,600,000 | 2024-11-26 |
| 136 | 2024-11-25 | 196,462,100 | 12,200 | 32 | 99.5249 | 197,400,000 | 2024-11-25 |
| 137 | 2024-11-21 | 196,449,900 | -1,000,000 | 33 | 99.9491 | 196,550,000 | 2024-11-20 |
| 138 | 2024-11-20 | 197,449,900 | -1,600,000 | 33 | 100.4578 | 196,550,000 | 2024-11-20 |
| 139 | 2024-11-19 | 199,049,900 | -250,000 | 33 | 100.7593 | 197,550,000 | 2024-11-19 |
| 140 | 2024-11-18 | 199,299,900 | -2,112,200 | 33 | 100.0753 | 199,150,000 | 2024-11-18 |
| 141 | 2024-11-15 | 201,412,100 | 3,250,000 | 31 | 101.0091 | 199,400,000 | 2024-11-15 |
| 142 | 2024-11-14 | 198,162,100 | 84,710 | 30 | 99.9557 | 198,250,000 | 2024-11-08 |
| 143 | 2024-11-13 | 198,077,390 | -41,760 | 31 | 99.9129 | 198,250,000 | 2024-11-08 |
| 144 | 2024-11-11 | 198,119,150 | -6,500,000 | 31 | 99.9340 | 198,250,000 | 2024-11-08 |
| 145 | 2024-11-07 | 204,619,150 | 3,211,680 | 31 | 99.9361 | 204,750,000 | 2024-11-06 |
| 146 | 2024-11-06 | 201,407,470 | 9,410 | 30 | 98.3675 | 204,750,000 | 2024-11-06 |
| 147 | 2024-11-05 | 201,398,060 | -692,100 | 31 | 99.9246 | 201,550,000 | 2024-11-04 |
| 148 | 2024-10-30 | 202,090,160 | -5,400 | 31 | 99.8963 | 202,300,000 | 2024-10-24 |
| 149 | 2024-10-25 | 202,095,560 | -550,000 | 32 | 99.8989 | 202,300,000 | 2024-10-24 |
| 150 | 2024-10-23 | 202,645,560 | -88,000 | 32 | 99.8992 | 202,850,000 | 2024-10-22 |
| 151 | 2024-10-21 | 202,733,560 | -2,950,000 | 31 | 99.8934 | 202,950,000 | 2024-10-18 |
| 152 | 2024-10-16 | 205,683,560 | -1,300,000 | 31 | 99.8706 | 205,950,000 | 2024-10-15 |
| 153 | 2024-10-14 | 206,983,560 | -904,520 | 29 | 99.8714 | 207,250,000 | 2024-10-10 |
| 154 | 2024-10-10 | 207,888,080 | -12,130 | 29 | 100.3079 | 207,250,000 | 2024-10-10 |
| 155 | 2024-10-08 | 207,900,210 | -33,270 | 24 | 99.8800 | 208,150,000 | 2024-09-26 |
| 156 | 2024-10-07 | 207,933,480 | -680 | 24 | 99.8960 | 208,150,000 | 2024-09-26 |
| 157 | 2024-10-04 | 207,934,160 | -67,720 | 24 | 99.8963 | 208,150,000 | 2024-09-26 |
| 158 | 2024-10-03 | 208,001,880 | -20,800 | 25 | 99.9288 | 208,150,000 | 2024-09-26 |
| 159 | 2024-10-02 | 208,022,680 | -46,180 | 24 | 99.9388 | 208,150,000 | 2024-09-26 |
| 160 | 2024-09-30 | 208,068,860 | -37,000 | 24 | 99.9610 | 208,150,000 | 2024-09-26 |
| 161 | 2024-09-27 | 208,105,860 | 950,000 | 24 | 99.9788 | 208,150,000 | 2024-09-26 |
| 162 | 2024-09-26 | 207,155,860 | 73,010 | 23 | 99.5224 | 208,150,000 | 2024-09-26 |
| 163 | 2024-09-25 | 207,082,850 | 900,000 | 25 | 99.9435 | 207,200,000 | 2024-09-24 |
| 164 | 2024-09-24 | 206,182,850 | -1,024,470 | 25 | 99.5091 | 207,200,000 | 2024-09-24 |
| 165 | 2024-09-23 | 207,207,320 | -6,570 | 25 | 100.4398 | 206,300,000 | 2024-09-23 |
| 166 | 2024-09-17 | 207,213,890 | -3,410 | 25 | 99.8862 | 207,450,000 | 2024-09-09 |
| 167 | 2024-09-13 | 207,217,300 | -7,000 | 25 | 99.8878 | 207,450,000 | 2024-09-09 |
| 168 | 2024-09-10 | 207,224,300 | 1,236,190 | 25 | 99.8912 | 207,450,000 | 2024-09-09 |
| 169 | 2024-09-09 | 205,988,110 | 44,110 | 24 | 99.2953 | 207,450,000 | 2024-09-09 |
| 170 | 2024-09-03 | 205,944,000 | -165,000 | 25 | 99.9001 | 206,150,000 | 2024-08-30 |
| 171 | 2024-09-02 | 206,109,000 | 2,200,000 | 25 | 99.9801 | 206,150,000 | 2024-08-30 |
| 172 | 2024-08-30 | 203,909,000 | 7,000 | 24 | 98.9129 | 206,150,000 | 2024-08-30 |
| 173 | 2024-08-29 | 203,902,000 | -1,114,000 | 25 | 99.9765 | 203,950,000 | 2024-08-28 |
| 174 | 2024-08-28 | 205,016,000 | -2,150,000 | 25 | 100.5227 | 203,950,000 | 2024-08-28 |
| 175 | 2024-08-27 | 207,166,000 | -14,000 | 25 | 101.0319 | 205,050,000 | 2024-08-27 |
| 176 | 2024-08-26 | 207,180,000 | 1,900,000 | 24 | 99.9903 | 207,200,000 | 2024-08-23 |
| 177 | 2024-08-23 | 205,280,000 | 88,740 | 23 | 99.0734 | 207,200,000 | 2024-08-23 |
| 178 | 2024-08-16 | 205,191,260 | -1,800,000 | 24 | 99.9470 | 205,300,000 | 2024-08-15 |
| 179 | 2024-08-14 | 206,991,260 | 18,000 | 24 | 99.9475 | 207,100,000 | 2024-08-12 |
| 180 | 2024-08-13 | 206,973,260 | -400,000 | 24 | 99.9388 | 207,100,000 | 2024-08-12 |
| 181 | 2024-08-12 | 207,373,260 | -24,470 | 24 | 100.1319 | 207,100,000 | 2024-08-12 |
| 182 | 2024-08-07 | 207,397,730 | -9,440 | 24 | 99.9507 | 207,500,000 | 2024-07-31 |
| 183 | 2024-08-02 | 207,407,170 | -2,390 | 24 | 99.9553 | 207,500,000 | 2024-07-31 |
| 184 | 2024-08-01 | 207,409,560 | -1,750,000 | 24 | 99.9564 | 207,500,000 | 2024-07-31 |
| 185 | 2024-07-31 | 209,159,560 | 90,420 | 24 | 100.7998 | 207,500,000 | 2024-07-31 |
| 186 | 2024-07-30 | 209,069,140 | -66,000 | 24 | 99.9136 | 209,250,000 | 2024-07-26 |
| 187 | 2024-07-29 | 209,135,140 | 1,300,000 | 24 | 99.9451 | 209,250,000 | 2024-07-26 |
| 188 | 2024-07-25 | 207,835,140 | 24,070 | 24 | 99.9448 | 207,950,000 | 2024-07-17 |
| 189 | 2024-07-18 | 207,811,070 | -800,000 | 24 | 99.9332 | 207,950,000 | 2024-07-17 |
| 190 | 2024-07-11 | 208,611,070 | -12,400 | 24 | 99.9334 | 208,750,000 | 2024-07-10 |
| 191 | 2024-07-10 | 208,623,470 | -20,000 | 24 | 99.9394 | 208,750,000 | 2024-07-10 |
| 192 | 2024-07-09 | 208,643,470 | -3,800,000 | 24 | 99.9490 | 208,750,000 | 2024-07-09 |
| 193 | 2024-07-08 | 212,443,470 | -10,000 | 24 | 101.7693 | 208,750,000 | 2024-07-08 |
| 194 | 2024-07-05 | 212,453,470 | 2,381,520 | 24 | 99.9546 | 212,550,000 | 2024-07-05 |
| 195 | 2024-07-04 | 210,071,950 | 3,232,000 | 24 | 98.8341 | 212,550,000 | 2024-07-04 |
| 196 | 2024-07-02 | 206,839,950 | 7,300,000 | 24 | 99.9951 | 206,850,000 | 2024-06-28 |
| 197 | 2024-06-28 | 199,539,950 | 40 | 23 | 96.4660 | 206,850,000 | 2024-06-28 |
| 198 | 2024-06-19 | 199,539,910 | 24,430 | 23 | 99.9949 | 199,550,000 | 2024-06-17 |
| 199 | 2024-06-18 | 199,515,480 | 5,450,000 | 23 | 99.9827 | 199,550,000 | 2024-06-17 |
| 200 | 2024-06-05 | 194,065,480 | -2,566,630 | 23 | 99.9822 | 194,100,000 | 2024-06-05 |
| 201 | 2024-06-03 | 196,632,110 | 43,620 | 23 | 99.9655 | 196,700,000 | 2024-05-28 |
| 202 | 2024-05-28 | 196,588,490 | 597,400 | 22 | 99.9433 | 196,700,000 | 2024-05-28 |
| 203 | 2024-05-27 | 195,991,090 | -20,000 | 22 | 99.6396 | 196,700,000 | 2024-05-27 |
| 204 | 2024-05-24 | 196,011,090 | -40,000 | 22 | 99.9037 | 196,200,000 | 2024-05-23 |
| 205 | 2024-05-23 | 196,051,090 | 600,000 | 22 | 99.9241 | 196,200,000 | 2024-05-23 |
| 206 | 2024-05-22 | 195,451,090 | 600,000 | 22 | 99.6183 | 196,200,000 | 2024-05-22 |
| 207 | 2024-05-21 | 194,851,090 | -30,840 | 22 | 99.6171 | 195,600,000 | 2024-05-21 |
| 208 | 2024-05-20 | 194,881,930 | 20,000 | 23 | 99.9395 | 195,000,000 | 2024-05-14 |
| 209 | 2024-05-17 | 194,861,930 | -24,740 | 23 | 99.9292 | 195,000,000 | 2024-05-14 |
| 210 | 2024-05-16 | 194,886,670 | 827,620 | 23 | 99.9419 | 195,000,000 | 2024-05-14 |
| 211 | 2024-05-13 | 194,059,050 | -1,280,900 | 23 | 99.9274 | 194,200,000 | 2024-05-13 |
| 212 | 2024-05-10 | 195,339,950 | -811,410 | 23 | 100.5870 | 194,200,000 | 2024-05-10 |
| 213 | 2024-05-06 | 196,151,360 | -1,461,990 | 22 | 99.9497 | 196,250,000 | 2024-05-03 |
| 214 | 2024-05-03 | 197,613,350 | -23,670 | 22 | 100.6947 | 196,250,000 | 2024-05-03 |
| 215 | 2024-04-25 | 197,637,020 | 2,100,000 | 22 | 99.9681 | 197,700,000 | 2024-04-24 |
| 216 | 2024-04-22 | 195,537,020 | 16,050 | 22 | 99.9678 | 195,600,000 | 2024-04-15 |
| 217 | 2024-04-12 | 195,520,970 | 895,260 | 23 | 99.9596 | 195,600,000 | 2024-04-12 |
| 218 | 2024-03-28 | 194,625,710 | 1,850,000 | 25 | 99.9618 | 194,700,000 | 2024-03-28 |
| 219 | 2024-03-27 | 192,775,710 | -18,230 | 25 | 99.0117 | 194,700,000 | 2024-03-27 |
| 220 | 2024-03-25 | 192,793,940 | 16,500 | 25 | 99.9709 | 192,850,000 | 2024-03-22 |
| 221 | 2024-03-21 | 192,777,440 | 1,500,000 | 25 | 99.9624 | 192,850,000 | 2024-03-20 |
| 222 | 2024-03-19 | 191,277,440 | -4,360 | 24 | 99.9621 | 191,350,000 | 2024-03-14 |
| 223 | 2024-03-14 | 191,281,800 | -700,000 | 26 | 99.9644 | 191,350,000 | 2024-03-14 |
| 224 | 2024-03-13 | 191,981,800 | 1,250,000 | 26 | 100.3302 | 191,350,000 | 2024-03-13 |
| 225 | 2024-03-11 | 190,731,800 | -26,940 | 26 | 99.9643 | 190,800,000 | 2024-02-16 |
| 226 | 2024-02-16 | 190,758,740 | 1,000,000 | 26 | 99.9784 | 190,800,000 | 2024-02-16 |
| 227 | 2024-02-06 | 189,758,740 | -2,000 | 27 | 99.9783 | 189,800,000 | 2024-01-24 |
| 228 | 2024-02-01 | 189,760,740 | 18,400 | 27 | 99.9793 | 189,800,000 | 2024-01-24 |
| 229 | 2024-01-25 | 189,742,340 | -17,240 | 28 | 99.9696 | 189,800,000 | 2024-01-24 |
| 230 | 2024-01-24 | 189,759,580 | 1,009,530 | 27 | 99.9787 | 189,800,000 | 2024-01-24 |
| 231 | 2024-01-23 | 188,750,050 | -7,400 | 27 | 99.4468 | 189,800,000 | 2024-01-23 |
| 232 | 2024-01-17 | 188,757,450 | 14,460 | 27 | 99.9775 | 188,800,000 | 2023-12-22 |
| 233 | 2024-01-15 | 188,742,990 | 5,450 | 27 | 99.9698 | 188,800,000 | 2023-12-22 |
| 234 | 2024-01-09 | 188,737,540 | -6,490 | 27 | 99.9669 | 188,800,000 | 2023-12-22 |
| 235 | 2023-12-22 | 188,744,030 | 300,000 | 28 | 99.9704 | 188,800,000 | 2023-12-22 |
| 236 | 2023-12-19 | 188,444,030 | 1,000,000 | 28 | 99.9703 | 188,500,000 | 2023-12-19 |
| 237 | 2023-12-15 | 187,444,030 | 30,000 | 28 | 99.9701 | 187,500,000 | 2023-12-01 |
| 238 | 2023-12-13 | 187,414,030 | 1,360 | 28 | 99.9541 | 187,500,000 | 2023-12-01 |
| 239 | 2023-12-12 | 187,412,670 | 16,400 | 28 | 99.9534 | 187,500,000 | 2023-12-01 |
| 240 | 2023-12-04 | 187,396,270 | -1,000,000 | 28 | 99.9447 | 187,500,000 | 2023-12-01 |
| 241 | 2023-11-29 | 188,396,270 | -1,000,000 | 29 | 99.9450 | 188,500,000 | 2023-11-28 |
| 242 | 2023-11-22 | 189,396,270 | 1,000,000 | 29 | 99.9453 | 189,500,000 | 2023-11-22 |
| 243 | 2023-11-09 | 188,396,270 | 1,012,290 | 28 | 99.9450 | 188,500,000 | 2023-11-09 |
| 244 | 2023-11-02 | 187,383,980 | 2,680 | 30 | 99.9381 | 187,500,000 | 2023-10-31 |
| 245 | 2023-11-01 | 187,381,300 | 7,820 | 30 | 99.9367 | 187,500,000 | 2023-10-31 |
| 246 | 2023-10-31 | 187,373,480 | 1,000,000 | 32 | 99.9325 | 187,500,000 | 2023-10-31 |
| 247 | 2023-10-27 | 186,373,480 | -230 | 31 | 99.9322 | 186,500,000 | 2023-10-25 |
| 248 | 2023-10-26 | 186,373,710 | -2,550,000 | 31 | 99.9323 | 186,500,000 | 2023-10-25 |
| 249 | 2023-10-20 | 188,923,710 | -100,000 | 30 | 99.9332 | 189,050,000 | 2023-10-18 |
| 250 | 2023-10-18 | 189,023,710 | 1,000,000 | 29 | 99.9861 | 189,050,000 | 2023-10-18 |
| 251 | 2023-10-16 | 188,023,710 | 1,500,000 | 28 | 99.9860 | 188,050,000 | 2023-10-13 |
| 252 | 2023-10-11 | 186,523,710 | 200,000 | 26 | 99.9859 | 186,550,000 | 2023-10-11 |
| 253 | 2023-10-09 | 186,323,710 | 20,880 | 28 | 99.9859 | 186,350,000 | 2023-10-06 |
| 254 | 2023-10-05 | 186,302,830 | 4,740 | 23 | 99.9747 | 186,350,000 | 2023-10-04 |
| 255 | 2023-10-04 | 186,298,090 | 167,850,000 | 22 | 99.9721 | 186,350,000 | 2023-10-04 |
| 256 | 2023-09-20 | 18,448,090 | 400,000 | 21 | 99.7194 | 18,500,000 | 2023-09-20 |
| 257 | 2023-09-19 | 18,048,090 | -10,000 | 21 | 97.5572 | 18,500,000 | 2023-09-19 |
| 258 | 2023-08-21 | 18,058,090 | 24,000 | 20 | 99.7685 | 18,100,000 | 2023-08-11 |
| 259 | 2023-08-14 | 18,034,090 | 16,600 | 19 | 99.6359 | 18,100,000 | 2023-08-11 |
| 260 | 2023-07-28 | 18,017,490 | 5,430 | 19 | 99.8199 | 18,050,000 | 2022-11-11 |
| 261 | 2023-07-26 | 18,012,060 | 23,000 | 20 | 99.7898 | 18,050,000 | 2022-11-11 |
| 262 | 2023-07-25 | 17,989,060 | 10,070 | 20 | 99.6624 | 18,050,000 | 2022-11-11 |
| 263 | 2023-07-21 | 17,978,990 | -14,000 | 19 | 99.6066 | 18,050,000 | 2022-11-11 |
| 264 | 2023-07-14 | 17,992,990 | -11,070 | 19 | 99.6842 | 18,050,000 | 2022-11-11 |
| 265 | 2023-07-10 | 18,004,060 | -20,640 | 19 | 99.7455 | 18,050,000 | 2022-11-11 |
| 266 | 2023-06-06 | 18,024,700 | -5,300 | 20 | 99.8598 | 18,050,000 | 2022-11-11 |
| 267 | 2023-03-20 | 18,030,000 | -3,000 | 19 | 99.8892 | 18,050,000 | 2022-11-11 |
| 268 | 2023-03-14 | 18,033,000 | -10,000 | 19 | 99.9058 | 18,050,000 | 2022-11-11 |
| 269 | 2022-11-14 | 18,043,000 | 93,000 | 8 | 99.9612 | 18,050,000 | 2022-11-11 |
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