ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83088 | 2024-01-19 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 401,600 | 0 | 0.1700 | 236,200,000 | 2025-06-27 |
| 2 | 2025-06-26 | 401,600 | -600 | 0.1700 | 236,200,000 | 2025-06-25 |
| 3 | 2025-06-25 | 402,200 | -2,000 | 0.1703 | 236,200,000 | 2025-06-25 |
| 4 | 2025-06-24 | 404,200 | -1,800 | 0.1710 | 236,400,000 | 2025-06-24 |
| 5 | 2025-06-23 | 406,000 | -2,000 | 0.1719 | 236,200,000 | 2025-06-23 |
| 6 | 2025-06-20 | 408,000 | -5,000 | 0.1726 | 236,400,000 | 2025-06-20 |
| 7 | 2025-06-19 | 413,000 | -800 | 0.1747 | 236,400,000 | 2025-06-18 |
| 8 | 2025-06-18 | 413,800 | -2,000 | 0.1750 | 236,400,000 | 2025-06-18 |
| 9 | 2025-06-17 | 415,800 | -10,000 | 0.1760 | 236,200,000 | 2025-06-17 |
| 10 | 2025-06-16 | 425,800 | 0 | 0.1801 | 236,400,000 | 2025-06-16 |
| 11 | 2025-06-13 | 425,800 | 0 | 0.1803 | 236,200,000 | 2025-06-13 |
| 12 | 2025-06-12 | 425,800 | 0 | 0.1801 | 236,400,000 | 2025-06-12 |
| 13 | 2025-06-11 | 425,800 | 0 | 0.1803 | 236,200,000 | 2025-06-11 |
| 14 | 2025-06-10 | 425,800 | 0 | 0.1801 | 236,400,000 | 2025-06-10 |
| 15 | 2025-06-09 | 425,800 | 0 | 0.1801 | 236,400,000 | 2025-06-06 |
| 16 | 2025-06-06 | 425,800 | 0 | 0.1801 | 236,400,000 | 2025-06-06 |
| 17 | 2025-06-05 | 425,800 | 0 | 0.1800 | 236,600,000 | 2025-06-05 |
| 18 | 2025-06-04 | 425,800 | -3,400 | 0.1801 | 236,400,000 | 2025-06-04 |
| 19 | 2025-06-03 | 429,200 | 0 | 0.1814 | 236,600,000 | 2025-06-03 |
| 20 | 2025-06-02 | 429,200 | 0 | 0.1816 | 236,400,000 | 2025-06-02 |
| 21 | 2025-05-30 | 429,200 | 0 | 0.1814 | 236,600,000 | 2025-05-30 |
| 22 | 2025-05-29 | 429,200 | 0 | 0.1814 | 236,600,000 | 2025-05-28 |
| 23 | 2025-05-28 | 429,200 | 0 | 0.1814 | 236,600,000 | 2025-05-28 |
| 24 | 2025-05-27 | 429,200 | 0 | 0.1816 | 236,400,000 | 2025-05-27 |
| 25 | 2025-05-26 | 429,200 | 0 | 0.1814 | 236,600,000 | 2025-05-26 |
| 26 | 2025-05-23 | 429,200 | 0 | 0.1816 | 236,400,000 | 2025-05-23 |
| 27 | 2025-05-22 | 429,200 | 0 | 0.1816 | 236,400,000 | 2025-05-21 |
| 28 | 2025-05-21 | 429,200 | 0 | 0.1816 | 236,400,000 | 2025-05-21 |
| 29 | 2025-05-20 | 429,200 | 0 | 0.1814 | 236,600,000 | 2025-05-20 |
| 30 | 2025-05-19 | 429,200 | 200 | 0.1816 | 236,400,000 | 2025-05-19 |
| 31 | 2025-05-16 | 429,000 | 0 | 0.1813 | 236,600,000 | 2025-05-16 |
| 32 | 2025-05-15 | 429,000 | 200,000 | 0.1815 | 236,400,000 | 2025-05-15 |
| 33 | 2025-05-14 | 229,000 | 0 | 0.0968 | 236,600,000 | 2025-05-14 |
| 34 | 2025-05-13 | 229,000 | 0 | 0.0969 | 236,400,000 | 2025-05-07 |
| 35 | 2025-05-12 | 229,000 | 0 | 0.0969 | 236,400,000 | 2025-05-07 |
| 36 | 2025-05-09 | 229,000 | 0 | 0.0969 | 236,400,000 | 2025-05-07 |
| 37 | 2025-05-08 | 229,000 | 0 | 0.0969 | 236,400,000 | 2025-05-07 |
| 38 | 2025-05-07 | 229,000 | 0 | 0.0969 | 236,400,000 | 2025-05-07 |
| 39 | 2025-05-06 | 229,000 | 0 | 0.0968 | 236,600,000 | 2025-05-06 |
| 40 | 2025-05-02 | 229,000 | 0 | 0.0941 | 243,400,000 | 2025-05-02 |
| 41 | 2025-04-30 | 229,000 | 0 | 0.0940 | 243,600,000 | 2025-04-30 |
| 42 | 2025-04-29 | 229,000 | 0 | 0.0941 | 243,400,000 | 2025-04-29 |
| 43 | 2025-04-28 | 229,000 | 0 | 0.0940 | 243,600,000 | 2025-04-28 |
| 44 | 2025-04-25 | 229,000 | 0 | 0.0941 | 243,400,000 | 2025-04-25 |
| 45 | 2025-04-24 | 229,000 | 25,000 | 0.0911 | 251,400,000 | 2025-04-23 |
| 46 | 2025-04-23 | 204,000 | 0 | 0.0811 | 251,400,000 | 2025-04-23 |
| 47 | 2025-04-22 | 204,000 | 0 | 0.0811 | 251,600,000 | 2025-04-22 |
| 48 | 2025-04-17 | 204,000 | 0 | 0.0811 | 251,400,000 | 2025-04-17 |
| 49 | 2025-04-16 | 204,000 | 0 | 0.0811 | 251,600,000 | 2025-04-16 |
| 50 | 2025-04-15 | 204,000 | -2,200 | 0.0811 | 251,400,000 | 2025-04-15 |
| 51 | 2025-04-14 | 206,200 | 4,000 | 0.0820 | 251,600,000 | 2025-04-14 |
| 52 | 2025-04-11 | 202,200 | 200 | 0.0804 | 251,400,000 | 2025-04-11 |
| 53 | 2025-04-10 | 202,000 | 0 | 0.0804 | 251,400,000 | 2025-04-09 |
| 54 | 2025-04-09 | 202,000 | 0 | 0.0804 | 251,400,000 | 2025-04-09 |
| 55 | 2025-04-08 | 202,000 | -4,000 | 0.0803 | 251,600,000 | 2025-04-08 |
| 56 | 2025-04-07 | 206,000 | 0 | 0.0815 | 252,800,000 | 2025-04-07 |
| 57 | 2025-04-03 | 206,000 | 0 | 0.0811 | 254,000,000 | 2025-04-03 |
| 58 | 2025-04-02 | 206,000 | 15,000 | 0.0812 | 253,800,000 | 2025-03-31 |
| 59 | 2025-04-01 | 191,000 | 0 | 0.0753 | 253,800,000 | 2025-03-31 |
| 60 | 2025-03-31 | 191,000 | -2,200 | 0.0753 | 253,800,000 | 2025-03-31 |
| 61 | 2025-03-28 | 193,200 | 0 | 0.0760 | 254,200,000 | 2025-03-28 |
| 62 | 2025-03-27 | 193,200 | 10,000 | 0.0748 | 258,200,000 | 2025-03-26 |
| 63 | 2025-03-26 | 183,200 | 0 | 0.0710 | 258,200,000 | 2025-03-26 |
| 64 | 2025-03-25 | 183,200 | -12,800 | 0.0599 | 305,600,000 | 2025-03-24 |
| 65 | 2025-03-24 | 196,000 | 0 | 0.0641 | 305,600,000 | 2025-03-24 |
| 66 | 2025-03-21 | 196,000 | 0 | 0.0619 | 316,400,000 | 2025-03-21 |
| 67 | 2025-03-20 | 196,000 | 0 | 0.0619 | 316,400,000 | 2025-03-19 |
| 68 | 2025-03-19 | 196,000 | 0 | 0.0619 | 316,400,000 | 2025-03-19 |
| 69 | 2025-03-18 | 196,000 | 0 | 0.0614 | 319,000,000 | 2025-03-18 |
| 70 | 2025-03-17 | 196,000 | -2,800 | 0.0615 | 318,800,000 | 2025-03-17 |
| 71 | 2025-03-14 | 198,800 | 0 | 0.0623 | 319,000,000 | 2025-03-14 |
| 72 | 2025-03-13 | 198,800 | -200 | 0.0614 | 324,000,000 | 2025-03-12 |
| 73 | 2025-03-12 | 199,000 | -11,200 | 0.0614 | 324,000,000 | 2025-03-12 |
| 74 | 2025-03-11 | 210,200 | 0 | 0.0649 | 323,800,000 | 2025-03-11 |
| 75 | 2025-03-10 | 210,200 | 0 | 0.0649 | 324,000,000 | 2025-03-10 |
| 76 | 2025-03-07 | 210,200 | 0 | 0.0656 | 320,200,000 | 2025-03-07 |
| 77 | 2025-03-06 | 210,200 | 0 | 0.0637 | 330,000,000 | 2025-03-05 |
| 78 | 2025-03-05 | 210,200 | 200 | 0.0637 | 330,000,000 | 2025-03-05 |
| 79 | 2025-03-04 | 210,000 | 162,600 | 0.0594 | 353,600,000 | 2025-03-04 |
| 80 | 2025-03-03 | 47,400 | 200 | 0.0127 | 373,800,000 | 2025-03-03 |
| 81 | 2025-02-28 | 47,200 | 0 | 0.0126 | 374,000,000 | 2025-02-28 |
| 82 | 2025-02-27 | 47,200 | 0 | 0.0126 | 374,000,000 | 2025-02-26 |
| 83 | 2025-02-26 | 47,200 | 0 | 0.0126 | 374,000,000 | 2025-02-26 |
| 84 | 2025-02-25 | 47,200 | 0 | 0.0126 | 375,600,000 | 2025-02-25 |
| 85 | 2025-02-24 | 47,200 | -152,800 | 0.0127 | 371,800,000 | 2025-02-24 |
| 86 | 2025-02-21 | 200,000 | 3,000 | 0.0543 | 368,400,000 | 2025-02-21 |
| 87 | 2025-02-20 | 197,000 | 0 | 0.0548 | 359,800,000 | 2025-02-19 |
| 88 | 2025-02-19 | 197,000 | 600 | 0.0548 | 359,800,000 | 2025-02-19 |
| 89 | 2025-02-18 | 196,400 | 4,000 | 0.0559 | 351,600,000 | 2025-02-18 |
| 90 | 2025-02-17 | 192,400 | -4,800 | 0.0548 | 351,400,000 | 2025-02-17 |
| 91 | 2025-02-14 | 197,200 | 0 | 0.0627 | 314,600,000 | 2025-02-14 |
| 92 | 2025-02-13 | 197,200 | -3,600 | 0.0576 | 342,600,000 | 2025-02-12 |
| 93 | 2025-02-12 | 200,800 | -10,800 | 0.0586 | 342,600,000 | 2025-02-12 |
| 94 | 2025-02-11 | 211,600 | 70,600 | 0.0618 | 342,400,000 | 2025-02-11 |
| 95 | 2025-02-10 | 141,000 | -29,600 | 0.0412 | 342,200,000 | 2025-02-10 |
| 96 | 2025-02-07 | 170,600 | 0 | 0.0498 | 342,400,000 | 2025-02-07 |
| 97 | 2025-02-06 | 170,600 | 0 | 0.0517 | 330,200,000 | 2025-02-05 |
| 98 | 2025-02-05 | 170,600 | -4,000 | 0.0517 | 330,200,000 | 2025-02-05 |
| 99 | 2025-02-04 | 174,600 | -4,000 | 0.0528 | 330,400,000 | 2025-02-04 |
| 100 | 2025-02-03 | 178,600 | 0 | 0.0541 | 330,200,000 | 2025-02-03 |
| 101 | 2025-01-28 | 178,600 | 0 | 0.0541 | 330,000,000 | 2025-01-28 |
| 102 | 2025-01-27 | 178,600 | 0 | 0.0514 | 347,200,000 | 2025-01-27 |
| 103 | 2025-01-24 | 178,600 | 0 | 0.0515 | 347,000,000 | 2025-01-24 |
| 104 | 2025-01-23 | 178,600 | 0 | 0.0514 | 347,400,000 | 2025-01-22 |
| 105 | 2025-01-22 | 178,600 | 0 | 0.0514 | 347,400,000 | 2025-01-22 |
| 106 | 2025-01-21 | 178,600 | 0 | 0.0530 | 337,200,000 | 2025-01-21 |
| 107 | 2025-01-20 | 178,600 | 0 | 0.0563 | 317,000,000 | 2025-01-16 |
| 108 | 2025-01-17 | 178,600 | 0 | 0.0563 | 317,000,000 | 2025-01-16 |
| 109 | 2025-01-16 | 178,600 | 0 | 0.0563 | 317,000,000 | 2025-01-16 |
| 110 | 2025-01-15 | 178,600 | 0 | 0.0563 | 317,200,000 | 2025-01-15 |
| 111 | 2025-01-14 | 178,600 | 0 | 0.0563 | 317,000,000 | 2025-01-14 |
| 112 | 2025-01-13 | 178,600 | 0 | 0.0563 | 317,200,000 | 2025-01-13 |
| 113 | 2025-01-10 | 178,600 | 0 | 0.0541 | 330,000,000 | 2025-01-10 |
| 114 | 2025-01-09 | 178,600 | 800 | 0.0541 | 330,000,000 | 2025-01-08 |
| 115 | 2025-01-08 | 177,800 | 0 | 0.0539 | 330,000,000 | 2025-01-08 |
| 116 | 2025-01-07 | 177,800 | 0 | 0.0538 | 330,200,000 | 2025-01-07 |
| 117 | 2025-01-06 | 177,800 | 36,600 | 0.0539 | 330,000,000 | 2025-01-06 |
| 118 | 2025-01-03 | 141,200 | 0 | 0.0411 | 343,800,000 | 2025-01-03 |
| 119 | 2025-01-02 | 141,200 | 0 | 0.0410 | 344,200,000 | 2024-12-31 |
| 120 | 2024-12-31 | 141,200 | 0 | 0.0410 | 344,200,000 | 2024-12-31 |
| 121 | 2024-12-30 | 141,200 | -26,600 | 0.0410 | 344,000,000 | 2024-12-30 |
| 122 | 2024-12-27 | 167,800 | 0 | 0.0497 | 337,600,000 | 2024-12-27 |
| 123 | 2024-12-24 | 167,800 | 0 | 0.0497 | 337,400,000 | 2024-12-24 |
| 124 | 2024-12-23 | 167,800 | 0 | 0.0497 | 337,600,000 | 2024-12-23 |
| 125 | 2024-12-20 | 167,800 | 0 | 0.0489 | 343,000,000 | 2024-12-20 |
| 126 | 2024-12-19 | 167,800 | -4,000 | 0.0489 | 343,000,000 | 2024-12-18 |
| 127 | 2024-12-18 | 171,800 | 0 | 0.0501 | 343,000,000 | 2024-12-18 |
| 128 | 2024-12-17 | 171,800 | 0 | 0.0480 | 358,200,000 | 2024-12-17 |
| 129 | 2024-12-16 | 171,800 | 0 | 0.0480 | 358,000,000 | 2024-12-16 |
| 130 | 2024-12-13 | 171,800 | 0 | 0.0480 | 358,200,000 | 2024-12-13 |
| 131 | 2024-12-12 | 171,800 | 0 | 0.0485 | 354,200,000 | 2024-12-11 |
| 132 | 2024-12-11 | 171,800 | 0 | 0.0485 | 354,200,000 | 2024-12-11 |
| 133 | 2024-12-10 | 171,800 | 0 | 0.0485 | 354,400,000 | 2024-12-10 |
| 134 | 2024-12-09 | 171,800 | 0 | 0.0484 | 354,600,000 | 2024-12-09 |
| 135 | 2024-12-06 | 171,800 | 0 | 0.0485 | 354,400,000 | 2024-12-06 |
| 136 | 2024-12-05 | 171,800 | 0 | 0.0485 | 354,400,000 | 2024-12-02 |
| 137 | 2024-12-04 | 171,800 | 0 | 0.0485 | 354,400,000 | 2024-12-02 |
| 138 | 2024-12-03 | 171,800 | 0 | 0.0485 | 354,400,000 | 2024-12-02 |
| 139 | 2024-12-02 | 171,800 | -406,000 | 0.0485 | 354,400,000 | 2024-12-02 |
| 140 | 2024-11-29 | 577,800 | 0 | 0.1672 | 345,600,000 | 2024-11-29 |
| 141 | 2024-11-28 | 577,800 | 0 | 0.1775 | 325,600,000 | 2024-11-27 |
| 142 | 2024-11-27 | 577,800 | 4,000 | 0.1775 | 325,600,000 | 2024-11-27 |
| 143 | 2024-11-26 | 573,800 | 0 | 0.1763 | 325,400,000 | 2024-11-26 |
| 144 | 2024-11-25 | 573,800 | 0 | 0.1762 | 325,600,000 | 2024-11-25 |
| 145 | 2024-11-22 | 573,800 | 0 | 0.1763 | 325,400,000 | 2024-11-22 |
| 146 | 2024-11-21 | 573,800 | 0 | 0.1683 | 341,000,000 | 2024-11-20 |
| 147 | 2024-11-20 | 573,800 | 0 | 0.1683 | 341,000,000 | 2024-11-20 |
| 148 | 2024-11-19 | 573,800 | 0 | 0.1657 | 346,200,000 | 2024-11-19 |
| 149 | 2024-11-18 | 573,800 | 0 | 0.1658 | 346,000,000 | 2024-11-18 |
| 150 | 2024-11-15 | 573,800 | 0 | 0.1657 | 346,200,000 | 2024-11-15 |
| 151 | 2024-11-14 | 573,800 | -19,000 | 0.1557 | 368,600,000 | 2024-11-13 |
| 152 | 2024-11-13 | 592,800 | -6,200 | 0.1608 | 368,600,000 | 2024-11-13 |
| 153 | 2024-11-12 | 599,000 | -7,000 | 0.1626 | 368,400,000 | 2024-11-12 |
| 154 | 2024-11-11 | 606,000 | -6,600 | 0.1620 | 374,000,000 | 2024-11-11 |
| 155 | 2024-11-08 | 612,600 | 470,800 | 0.1875 | 326,800,000 | 2024-11-08 |
| 156 | 2024-11-07 | 141,800 | 0 | 0.0434 | 326,800,000 | 2024-11-06 |
| 157 | 2024-11-06 | 141,800 | 0 | 0.0434 | 326,800,000 | 2024-11-06 |
| 158 | 2024-11-05 | 141,800 | 0 | 0.0434 | 327,000,000 | 2024-11-05 |
| 159 | 2024-11-04 | 141,800 | 0 | 0.0434 | 326,800,000 | 2024-11-04 |
| 160 | 2024-11-01 | 141,800 | 800 | 0.0434 | 327,000,000 | 2024-11-01 |
| 161 | 2024-10-31 | 141,000 | 0 | 0.0431 | 327,000,000 | 2024-10-30 |
| 162 | 2024-10-30 | 141,000 | -457,000 | 0.0431 | 327,000,000 | 2024-10-30 |
| 163 | 2024-10-29 | 598,000 | 0 | 0.1830 | 326,800,000 | 2024-10-29 |
| 164 | 2024-10-28 | 598,000 | 0 | 0.1829 | 327,000,000 | 2024-10-28 |
| 165 | 2024-10-25 | 598,000 | 15,000 | 0.1830 | 326,800,000 | 2024-10-25 |
| 166 | 2024-10-24 | 583,000 | 0 | 0.1734 | 336,200,000 | 2024-10-23 |
| 167 | 2024-10-23 | 583,000 | 0 | 0.1734 | 336,200,000 | 2024-10-23 |
| 168 | 2024-10-22 | 583,000 | -7,000 | 0.1733 | 336,400,000 | 2024-10-22 |
| 169 | 2024-10-21 | 590,000 | 0 | 0.1755 | 336,200,000 | 2024-10-21 |
| 170 | 2024-10-18 | 590,000 | 0 | 0.1754 | 336,400,000 | 2024-10-18 |
| 171 | 2024-10-17 | 590,000 | 6,000 | 0.1729 | 341,200,000 | 2024-10-16 |
| 172 | 2024-10-16 | 584,000 | 0 | 0.1712 | 341,200,000 | 2024-10-16 |
| 173 | 2024-10-15 | 584,000 | 200 | 0.1671 | 349,400,000 | 2024-10-15 |
| 174 | 2024-10-14 | 583,800 | -200 | 0.1670 | 349,600,000 | 2024-10-14 |
| 175 | 2024-10-10 | 584,000 | 504,800 | 0.1671 | 349,400,000 | 2024-10-10 |
| 176 | 2024-10-09 | 79,200 | 20,000 | 0.0227 | 349,600,000 | 2024-10-09 |
| 177 | 2024-10-08 | 59,200 | -7,600 | 0.0169 | 349,400,000 | 2024-10-04 |
| 178 | 2024-10-07 | 66,800 | -1,000 | 0.0191 | 349,400,000 | 2024-10-04 |
| 179 | 2024-10-04 | 67,800 | 200 | 0.0194 | 349,400,000 | 2024-10-04 |
| 180 | 2024-10-03 | 67,600 | 10,000 | 0.0193 | 349,600,000 | 2024-10-03 |
| 181 | 2024-10-02 | 57,600 | -125,000 | 0.0165 | 349,400,000 | 2024-10-02 |
| 182 | 2024-09-30 | 182,600 | 40,000 | 0.0522 | 349,600,000 | 2024-09-26 |
| 183 | 2024-09-27 | 142,600 | 0 | 0.0408 | 349,600,000 | 2024-09-26 |
| 184 | 2024-09-26 | 142,600 | 0 | 0.0408 | 349,600,000 | 2024-09-26 |
| 185 | 2024-09-25 | 142,600 | 0 | 0.0408 | 349,400,000 | 2024-09-25 |
| 186 | 2024-09-24 | 142,600 | 0 | 0.0408 | 349,600,000 | 2024-09-24 |
| 187 | 2024-09-23 | 142,600 | 0 | 0.0408 | 349,400,000 | 2024-09-23 |
| 188 | 2024-09-20 | 142,600 | -270,000 | 0.0408 | 349,600,000 | 2024-09-20 |
| 189 | 2024-09-19 | 412,600 | 0 | 0.1180 | 349,600,000 | 2024-09-17 |
| 190 | 2024-09-17 | 412,600 | 0 | 0.1180 | 349,600,000 | 2024-09-17 |
| 191 | 2024-09-16 | 412,600 | 0 | 0.1181 | 349,400,000 | 2024-09-16 |
| 192 | 2024-09-13 | 412,600 | 0 | 0.1165 | 354,200,000 | 2024-09-13 |
| 193 | 2024-09-12 | 412,600 | 0 | 0.1164 | 354,400,000 | 2024-09-11 |
| 194 | 2024-09-11 | 412,600 | 0 | 0.1164 | 354,400,000 | 2024-09-11 |
| 195 | 2024-09-10 | 412,600 | 0 | 0.1164 | 354,600,000 | 2024-09-09 |
| 196 | 2024-09-09 | 412,600 | 0 | 0.1164 | 354,600,000 | 2024-09-09 |
| 197 | 2024-09-05 | 412,600 | 6,000 | 0.1164 | 354,400,000 | 2024-09-05 |
| 198 | 2024-09-04 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-09-04 |
| 199 | 2024-09-03 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-09-03 |
| 200 | 2024-09-02 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-09-02 |
| 201 | 2024-08-30 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-30 |
| 202 | 2024-08-29 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-29 |
| 203 | 2024-08-28 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-27 |
| 204 | 2024-08-27 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-27 |
| 205 | 2024-08-26 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-26 |
| 206 | 2024-08-23 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-23 |
| 207 | 2024-08-22 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-22 |
| 208 | 2024-08-21 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-20 |
| 209 | 2024-08-20 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-20 |
| 210 | 2024-08-19 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-19 |
| 211 | 2024-08-16 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-16 |
| 212 | 2024-08-15 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-14 |
| 213 | 2024-08-14 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-14 |
| 214 | 2024-08-13 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-13 |
| 215 | 2024-08-12 | 406,600 | 0 | 0.1147 | 354,400,000 | 2024-08-12 |
| 216 | 2024-08-09 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-09 |
| 217 | 2024-08-08 | 406,600 | 0 | 0.1147 | 354,600,000 | 2024-08-07 |
| 218 | 2024-08-07 | 406,600 | 13,400 | 0.1147 | 354,600,000 | 2024-08-07 |
| 219 | 2024-08-06 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-08-06 |
| 220 | 2024-08-05 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-08-05 |
| 221 | 2024-08-02 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-08-02 |
| 222 | 2024-08-01 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-31 |
| 223 | 2024-07-31 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-31 |
| 224 | 2024-07-30 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-30 |
| 225 | 2024-07-29 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-29 |
| 226 | 2024-07-26 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-26 |
| 227 | 2024-07-25 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-24 |
| 228 | 2024-07-24 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-24 |
| 229 | 2024-07-23 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-22 |
| 230 | 2024-07-22 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-22 |
| 231 | 2024-07-19 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-19 |
| 232 | 2024-07-18 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-17 |
| 233 | 2024-07-17 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-17 |
| 234 | 2024-07-16 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-16 |
| 235 | 2024-07-15 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-15 |
| 236 | 2024-07-12 | 393,200 | 0 | 0.1109 | 354,600,000 | 2024-07-12 |
| 237 | 2024-07-11 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-09 |
| 238 | 2024-07-10 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-09 |
| 239 | 2024-07-09 | 393,200 | 0 | 0.1109 | 354,400,000 | 2024-07-09 |
| 240 | 2024-07-08 | 393,200 | -6,000 | 0.1109 | 354,600,000 | 2024-07-04 |
| 241 | 2024-07-05 | 399,200 | 0 | 0.1126 | 354,600,000 | 2024-07-04 |
| 242 | 2024-07-04 | 399,200 | 0 | 0.1126 | 354,600,000 | 2024-07-04 |
| 243 | 2024-07-03 | 399,200 | 0 | 0.1126 | 354,600,000 | 2024-07-02 |
| 244 | 2024-07-02 | 399,200 | 0 | 0.1126 | 354,600,000 | 2024-07-02 |
| 245 | 2024-06-28 | 399,200 | 0 | 0.1126 | 354,400,000 | 2024-06-28 |
| 246 | 2024-06-27 | 399,200 | 0 | 0.1126 | 354,600,000 | 2024-06-27 |
| 247 | 2024-06-26 | 399,200 | 0 | 0.1111 | 359,400,000 | 2024-06-26 |
| 248 | 2024-06-25 | 399,200 | 0 | 0.1110 | 359,600,000 | 2024-06-25 |
| 249 | 2024-06-24 | 399,200 | 0 | 0.1111 | 359,400,000 | 2024-06-20 |
| 250 | 2024-06-21 | 399,200 | 0 | 0.1111 | 359,400,000 | 2024-06-20 |
| 251 | 2024-06-20 | 399,200 | 0 | 0.1111 | 359,400,000 | 2024-06-20 |
| 252 | 2024-06-19 | 399,200 | 0 | 0.1110 | 359,600,000 | 2024-06-17 |
| 253 | 2024-06-18 | 399,200 | 0 | 0.1110 | 359,600,000 | 2024-06-17 |
| 254 | 2024-06-17 | 399,200 | 0 | 0.1110 | 359,600,000 | 2024-06-17 |
| 255 | 2024-06-14 | 399,200 | 0 | 0.1111 | 359,400,000 | 2024-06-14 |
| 256 | 2024-06-13 | 399,200 | 0 | 0.1110 | 359,600,000 | 2024-06-11 |
| 257 | 2024-06-12 | 399,200 | 0 | 0.1110 | 359,600,000 | 2024-06-11 |
| 258 | 2024-06-11 | 399,200 | -80,000 | 0.1110 | 359,600,000 | 2024-06-11 |
| 259 | 2024-06-07 | 479,200 | 0 | 0.1333 | 359,600,000 | 2024-06-06 |
| 260 | 2024-06-06 | 479,200 | -11,600 | 0.1333 | 359,600,000 | 2024-06-06 |
| 261 | 2024-06-05 | 490,800 | -1,800 | 0.1366 | 359,400,000 | 2024-06-05 |
| 262 | 2024-06-04 | 492,600 | 0 | 0.1372 | 359,000,000 | 2024-06-03 |
| 263 | 2024-06-03 | 492,600 | 0 | 0.1372 | 359,000,000 | 2024-06-03 |
| 264 | 2024-05-31 | 492,600 | 0 | 0.1371 | 359,200,000 | 2024-05-31 |
| 265 | 2024-05-30 | 492,600 | 0 | 0.1371 | 359,400,000 | 2024-05-28 |
| 266 | 2024-05-29 | 492,600 | 0 | 0.1371 | 359,400,000 | 2024-05-28 |
| 267 | 2024-05-28 | 492,600 | 0 | 0.1371 | 359,400,000 | 2024-05-28 |
| 268 | 2024-05-27 | 492,600 | 0 | 0.1370 | 359,600,000 | 2024-05-27 |
| 269 | 2024-05-24 | 492,600 | 0 | 0.1322 | 372,600,000 | 2024-05-23 |
| 270 | 2024-05-23 | 492,600 | 0 | 0.1322 | 372,600,000 | 2024-05-23 |
| 271 | 2024-05-22 | 492,600 | 0 | 0.1322 | 372,600,000 | 2024-05-21 |
| 272 | 2024-05-21 | 492,600 | 0 | 0.1322 | 372,600,000 | 2024-05-21 |
| 273 | 2024-05-20 | 492,600 | 0 | 0.1323 | 372,400,000 | 2024-05-20 |
| 274 | 2024-05-17 | 492,600 | 0 | 0.1276 | 386,000,000 | 2024-05-14 |
| 275 | 2024-05-16 | 492,600 | 0 | 0.1276 | 386,000,000 | 2024-05-14 |
| 276 | 2024-05-14 | 492,600 | 310,000 | 0.1276 | 386,000,000 | 2024-05-14 |
| 277 | 2024-05-13 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-05-09 |
| 278 | 2024-05-10 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-05-09 |
| 279 | 2024-05-09 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-05-09 |
| 280 | 2024-05-08 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-05-07 |
| 281 | 2024-05-07 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-05-07 |
| 282 | 2024-05-06 | 182,600 | 0 | 0.0473 | 386,000,000 | 2024-05-03 |
| 283 | 2024-05-03 | 182,600 | 0 | 0.0473 | 386,000,000 | 2024-05-03 |
| 284 | 2024-05-02 | 182,600 | 0 | 0.0474 | 385,600,000 | 2024-04-30 |
| 285 | 2024-04-30 | 182,600 | 0 | 0.0474 | 385,600,000 | 2024-04-30 |
| 286 | 2024-04-29 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-04-25 |
| 287 | 2024-04-26 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-04-25 |
| 288 | 2024-04-25 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-04-25 |
| 289 | 2024-04-24 | 182,600 | 0 | 0.0474 | 385,600,000 | 2024-04-24 |
| 290 | 2024-04-23 | 182,600 | 0 | 0.0474 | 385,600,000 | 2024-04-23 |
| 291 | 2024-04-22 | 182,600 | 0 | 0.0473 | 385,800,000 | 2024-04-22 |
| 292 | 2024-04-19 | 182,600 | 0 | 0.0474 | 385,600,000 | 2024-04-19 |
| 293 | 2024-04-18 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-04-15 |
| 294 | 2024-04-17 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-04-15 |
| 295 | 2024-04-16 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-04-15 |
| 296 | 2024-04-15 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-04-15 |
| 297 | 2024-04-12 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-04-12 |
| 298 | 2024-04-11 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-04-10 |
| 299 | 2024-04-10 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-04-10 |
| 300 | 2024-04-09 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-04-08 |
| 301 | 2024-04-08 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-04-08 |
| 302 | 2024-04-05 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-04-02 |
| 303 | 2024-04-03 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-04-02 |
| 304 | 2024-04-02 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-04-02 |
| 305 | 2024-03-28 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-03-28 |
| 306 | 2024-03-27 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-03-25 |
| 307 | 2024-03-26 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-03-25 |
| 308 | 2024-03-25 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-03-25 |
| 309 | 2024-03-22 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-03-22 |
| 310 | 2024-03-21 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-03-20 |
| 311 | 2024-03-20 | 182,600 | 0 | 0.0408 | 447,400,000 | 2024-03-20 |
| 312 | 2024-03-19 | 182,600 | 0 | 0.0408 | 447,200,000 | 2024-03-19 |
| 313 | 2024-03-18 | 182,600 | 120,000 | 0.0408 | 447,400,000 | 2024-03-18 |
| 314 | 2024-03-15 | 62,600 | 53,600 | 0.0140 | 447,600,000 | 2024-03-15 |
| 315 | 2024-03-14 | 9,000 | -65,000 | 0.0020 | 447,400,000 | 2024-03-12 |
| 316 | 2024-03-13 | 74,000 | 26,000 | 0.0165 | 447,400,000 | 2024-03-12 |
| 317 | 2024-03-12 | 48,000 | 0 | 0.0107 | 447,400,000 | 2024-03-12 |
| 318 | 2024-03-11 | 48,000 | 0 | 0.0107 | 447,200,000 | 2024-03-07 |
| 319 | 2024-03-08 | 48,000 | 0 | 0.0107 | 447,200,000 | 2024-03-07 |
| 320 | 2024-03-07 | 48,000 | -26,000 | 0.0107 | 447,200,000 | 2024-03-07 |
| 321 | 2024-03-06 | 74,000 | 0 | 0.0165 | 447,400,000 | 2024-03-06 |
| 322 | 2024-03-05 | 74,000 | 0 | 0.0169 | 437,200,000 | 2024-03-05 |
| 323 | 2024-03-04 | 74,000 | 0 | 0.0169 | 437,400,000 | 2024-02-29 |
| 324 | 2024-03-01 | 74,000 | 0 | 0.0169 | 437,400,000 | 2024-02-29 |
| 325 | 2024-02-29 | 74,000 | 0 | 0.0169 | 437,400,000 | 2024-02-29 |
| 326 | 2024-02-28 | 74,000 | 0 | 0.0169 | 437,600,000 | 2024-02-26 |
| 327 | 2024-02-27 | 74,000 | 10,000 | 0.0169 | 437,600,000 | 2024-02-26 |
| 328 | 2024-02-26 | 64,000 | 0 | 0.0146 | 437,600,000 | 2024-02-26 |
| 329 | 2024-02-23 | 64,000 | 0 | 0.0146 | 437,400,000 | 2024-02-23 |
| 330 | 2024-02-22 | 64,000 | 0 | 0.0146 | 437,600,000 | 2024-02-20 |
| 331 | 2024-02-21 | 64,000 | 0 | 0.0146 | 437,600,000 | 2024-02-20 |
| 332 | 2024-02-20 | 64,000 | 0 | 0.0146 | 437,600,000 | 2024-02-20 |
| 333 | 2024-02-19 | 64,000 | -10,000 | 0.0146 | 437,400,000 | 2024-02-16 |
| 334 | 2024-02-16 | 74,000 | 0 | 0.0169 | 437,400,000 | 2024-02-16 |
| 335 | 2024-02-15 | 74,000 | 0 | 0.0172 | 430,400,000 | 2024-02-09 |
| 336 | 2024-02-14 | 74,000 | 0 | 0.0172 | 430,400,000 | 2024-02-09 |
| 337 | 2024-02-09 | 74,000 | 0 | 0.0172 | 430,400,000 | 2024-02-09 |
| 338 | 2024-02-08 | 74,000 | 0.0174 | 425,600,000 | 2024-01-30 |
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