ChinaAMC MSCI Japan Hedged to USD ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 28,000,000 | -400,000 | 59 | 91.2052 | 30,700,000 | 2025-07-21 |
| 2 | 2025-09-10 | 28,400,000 | -9,000,000 | 60 | 92.5081 | 30,700,000 | 2025-07-21 |
| 3 | 2025-08-20 | 37,400,000 | -4,000,000 | 59 | 121.8241 | 30,700,000 | 2025-07-21 |
| 4 | 2025-07-29 | 41,400,000 | -300,000 | 59 | 134.8534 | 30,700,000 | 2025-07-21 |
| 5 | 2025-07-24 | 41,700,000 | 11,000,000 | 59 | 135.8306 | 30,700,000 | 2025-07-21 |
| 6 | 2025-07-22 | 30,700,000 | 25,000,000 | 59 | 100.0000 | 30,700,000 | 2025-07-21 |
| 7 | 2025-06-13 | 5,700,000 | 100,000 | 60 | 100.0000 | 5,700,000 | 2025-06-12 |
| 8 | 2025-06-10 | 5,600,000 | -300,000 | 60 | 100.0000 | 5,600,000 | 2025-06-09 |
| 9 | 2025-05-14 | 5,900,000 | -3,000,000 | 61 | 100.0000 | 5,900,000 | 2025-05-13 |
| 10 | 2025-05-13 | 8,900,000 | 2,300,000 | 62 | 150.8475 | 5,900,000 | 2025-05-13 |
| 11 | 2025-05-12 | 6,600,000 | 500,000 | 62 | 100.0000 | 6,600,000 | 2025-05-12 |
| 12 | 2025-05-09 | 6,100,000 | 100,000 | 63 | 1,105.9340 | 551,570 | 2025-05-09 |
| 13 | 2025-04-22 | 6,000,000 | -61,400,000 | 61 | 100.0000 | 6,000,000 | 2025-04-16 |
| 14 | 2025-04-15 | 67,400,000 | 5,000,000 | 61 | 100.0000 | 67,400,000 | 2025-04-14 |
| 15 | 2025-04-10 | 62,400,000 | -35,500,000 | 60 | 100.0000 | 62,400,000 | 2025-04-09 |
| 16 | 2025-03-24 | 97,900,000 | 300,000 | 58 | 100.0000 | 97,900,000 | 2025-03-24 |
| 17 | 2025-03-20 | 97,600,000 | -300,000 | 58 | 100.0000 | 97,600,000 | 2025-03-18 |
| 18 | 2025-03-19 | 97,900,000 | 92,700,000 | 58 | 100.3074 | 97,600,000 | 2025-03-18 |
| 19 | 2025-03-18 | 5,200,000 | -200,000 | 58 | 5.3279 | 97,600,000 | 2025-03-18 |
| 20 | 2025-03-11 | 5,400,000 | -12,500,000 | 58 | 100.0000 | 5,400,000 | 2025-03-10 |
| 21 | 2025-03-10 | 17,900,000 | -32,300,000 | 58 | 331.4815 | 5,400,000 | 2025-03-10 |
| 22 | 2025-02-04 | 50,200,000 | -1,200,000 | 67 | 100.0000 | 50,200,000 | 2025-02-03 |
| 23 | 2025-01-23 | 51,400,000 | -300,000 | 67 | 100.0000 | 51,400,000 | 2025-01-22 |
| 24 | 2025-01-17 | 51,700,000 | -18,600,000 | 67 | 100.0000 | 51,700,000 | 2025-01-16 |
| 25 | 2025-01-15 | 70,300,000 | 200,000 | 67 | 100.2853 | 70,100,000 | 2025-01-09 |
| 26 | 2025-01-10 | 70,100,000 | -2,800,000 | 66 | 100.0000 | 70,100,000 | 2025-01-09 |
| 27 | 2025-01-09 | 72,900,000 | -1,200,000 | 66 | 103.9943 | 70,100,000 | 2025-01-09 |
| 28 | 2025-01-03 | 74,100,000 | 1,700,000 | 65 | 100.0000 | 74,100,000 | 2024-12-31 |
| 29 | 2025-01-02 | 72,400,000 | 500,000 | 65 | 97.7058 | 74,100,000 | 2024-12-31 |
| 30 | 2024-12-23 | 71,900,000 | 13,400,000 | 65 | 100.0000 | 71,900,000 | 2024-12-20 |
| 31 | 2024-12-17 | 58,500,000 | 2,000,000 | 66 | 100.0000 | 58,500,000 | 2024-12-16 |
| 32 | 2024-12-12 | 56,500,000 | -1,000,000 | 66 | 100.0000 | 56,500,000 | 2024-12-12 |
| 33 | 2024-12-04 | 57,500,000 | -11,500,000 | 66 | 100.0000 | 57,500,000 | 2024-12-03 |
| 34 | 2024-12-03 | 69,000,000 | -1,400,000 | 66 | 120.0000 | 57,500,000 | 2024-12-03 |
| 35 | 2024-11-29 | 70,400,000 | -6,900,000 | 65 | 100.0000 | 70,400,000 | 2024-11-28 |
| 36 | 2024-11-19 | 77,300,000 | -14,000,000 | 66 | 100.0000 | 77,300,000 | 2024-11-18 |
| 37 | 2024-11-15 | 91,300,000 | 14,000,000 | 66 | 100.0000 | 91,300,000 | 2024-11-14 |
| 38 | 2024-11-14 | 77,300,000 | 1,300,000 | 66 | 84.6659 | 91,300,000 | 2024-11-14 |
| 39 | 2024-11-11 | 76,000,000 | 18,500,000 | 65 | 100.0000 | 76,000,000 | 2024-11-11 |
| 40 | 2024-11-08 | 57,500,000 | 200,000 | 64 | 100.3490 | 57,300,000 | 2024-11-06 |
| 41 | 2024-11-07 | 57,300,000 | -1,700,000 | 64 | 100.0000 | 57,300,000 | 2024-11-06 |
| 42 | 2024-10-30 | 59,000,000 | 8,300,000 | 64 | 100.0000 | 59,000,000 | 2024-10-30 |
| 43 | 2024-10-25 | 50,700,000 | -800,000 | 66 | 100.0000 | 50,700,000 | 2024-10-24 |
| 44 | 2024-10-23 | 51,500,000 | -1,300,000 | 67 | 100.0000 | 51,500,000 | 2024-10-22 |
| 45 | 2024-10-22 | 52,800,000 | 1,900,000 | 67 | 102.5243 | 51,500,000 | 2024-10-22 |
| 46 | 2024-10-18 | 50,900,000 | 31,400,000 | 67 | 100.0000 | 50,900,000 | 2024-10-17 |
| 47 | 2024-10-09 | 19,500,000 | -600,000 | 67 | 100.0000 | 19,500,000 | 2024-10-09 |
| 48 | 2024-10-04 | 20,100,000 | -900,000 | 68 | 100.0000 | 20,100,000 | 2024-10-03 |
| 49 | 2024-09-30 | 21,000,000 | -500,000 | 68 | 100.0000 | 21,000,000 | 2024-09-27 |
| 50 | 2024-09-24 | 21,500,000 | -400,000 | 71 | 100.0000 | 21,500,000 | 2024-09-23 |
| 51 | 2024-09-19 | 21,900,000 | 500,000 | 72 | 100.0000 | 21,900,000 | 2024-09-19 |
| 52 | 2024-09-12 | 21,400,000 | -41,000,000 | 71 | 100.0000 | 21,400,000 | 2024-09-11 |
| 53 | 2024-09-10 | 62,400,000 | -1,600,000 | 71 | 100.0000 | 62,400,000 | 2024-09-09 |
| 54 | 2024-08-28 | 64,000,000 | -200,000 | 73 | 100.0000 | 64,000,000 | 2024-08-27 |
| 55 | 2024-08-22 | 64,200,000 | -4,300,000 | 74 | 100.0000 | 64,200,000 | 2024-08-21 |
| 56 | 2024-08-20 | 68,500,000 | 300,000 | 76 | 100.0000 | 68,500,000 | 2024-08-20 |
| 57 | 2024-08-15 | 68,200,000 | 1,500,000 | 77 | 100.0000 | 68,200,000 | 2024-08-15 |
| 58 | 2024-08-14 | 66,700,000 | 400,000 | 77 | 100.6033 | 66,300,000 | 2024-08-09 |
| 59 | 2024-08-09 | 66,300,000 | 2,700,000 | 78 | 100.0000 | 66,300,000 | 2024-08-09 |
| 60 | 2024-08-08 | 63,600,000 | 800,000 | 78 | 101.2739 | 62,800,000 | 2024-07-31 |
| 61 | 2024-07-31 | 62,800,000 | -800,000 | 74 | 100.0000 | 62,800,000 | 2024-07-31 |
| 62 | 2024-07-26 | 63,600,000 | -1,000,000 | 77 | 100.0000 | 63,600,000 | 2024-07-25 |
| 63 | 2024-07-23 | 64,600,000 | -25,000,000 | 80 | 100.0000 | 64,600,000 | 2024-07-22 |
| 64 | 2024-07-18 | 89,600,000 | -1,200,000 | 83 | 100.0000 | 89,600,000 | 2024-07-18 |
| 65 | 2024-07-16 | 90,800,000 | -4,300,000 | 83 | 100.0000 | 90,800,000 | 2024-07-15 |
| 66 | 2024-07-15 | 95,100,000 | -1,500,000 | 81 | 104.7357 | 90,800,000 | 2024-07-15 |
| 67 | 2024-07-08 | 96,600,000 | 1,800,000 | 82 | 100.0000 | 96,600,000 | 2024-07-08 |
| 68 | 2024-07-05 | 94,800,000 | 2,100,000 | 82 | 98.1366 | 96,600,000 | 2024-07-05 |
| 69 | 2024-07-04 | 92,700,000 | 1,400,000 | 81 | 97.7848 | 94,800,000 | 2024-07-04 |
| 70 | 2024-07-03 | 91,300,000 | 1,700,000 | 81 | 98.4898 | 92,700,000 | 2024-07-03 |
| 71 | 2024-06-11 | 89,600,000 | -22,000,000 | 79 | 100.0000 | 89,600,000 | 2024-06-11 |
| 72 | 2024-06-07 | 111,600,000 | -15,300,000 | 79 | 124.5536 | 89,600,000 | 2024-06-07 |
| 73 | 2024-06-06 | 126,900,000 | -3,500,000 | 79 | 113.7097 | 111,600,000 | 2024-06-06 |
| 74 | 2024-05-23 | 130,400,000 | -1,500,000 | 81 | 100.0000 | 130,400,000 | 2024-05-22 |
| 75 | 2024-05-10 | 131,900,000 | -1,500,000 | 79 | 100.0000 | 131,900,000 | 2024-05-10 |
| 76 | 2024-05-03 | 133,400,000 | 300,000 | 82 | 100.0000 | 133,400,000 | 2024-05-03 |
| 77 | 2024-04-29 | 133,100,000 | -2,600,000 | 83 | 100.0000 | 133,100,000 | 2024-04-26 |
| 78 | 2024-04-23 | 135,700,000 | -1,500,000 | 82 | 100.0000 | 135,700,000 | 2024-04-23 |
| 79 | 2024-04-18 | 137,200,000 | 26,000,000 | 82 | 100.0000 | 137,200,000 | 2024-04-18 |
| 80 | 2024-04-16 | 111,200,000 | 1,300,000 | 81 | 100.0000 | 111,200,000 | 2024-04-15 |
| 81 | 2024-04-12 | 109,900,000 | 1,300,000 | 81 | 100.0000 | 109,900,000 | 2024-04-11 |
| 82 | 2024-04-10 | 108,600,000 | 700,000 | 78 | 100.0000 | 108,600,000 | 2024-04-10 |
| 83 | 2024-04-09 | 107,900,000 | 13,000,000 | 76 | 99.3554 | 108,600,000 | 2024-04-09 |
| 84 | 2024-03-26 | 94,900,000 | 7,000,000 | 79 | 100.0000 | 94,900,000 | 2024-03-26 |
| 85 | 2024-03-25 | 87,900,000 | 47,200,000 | 76 | 92.6238 | 94,900,000 | 2024-03-25 |
| 86 | 2024-03-20 | 40,700,000 | 1,300,000 | 75 | 100.0000 | 40,700,000 | 2024-03-20 |
| 87 | 2024-03-15 | 39,400,000 | -28,000,000 | 78 | 100.0000 | 39,400,000 | 2024-03-15 |
| 88 | 2024-03-14 | 67,400,000 | -7,000,000 | 78 | 100.0000 | 67,400,000 | 2024-03-13 |
| 89 | 2024-03-13 | 74,400,000 | -4,500,000 | 76 | 110.3858 | 67,400,000 | 2024-03-13 |
| 90 | 2024-03-12 | 78,900,000 | -2,000,000 | 79 | 106.0484 | 74,400,000 | 2024-03-12 |
| 91 | 2024-03-11 | 80,900,000 | -17,600,000 | 78 | 102.5349 | 78,900,000 | 2024-03-11 |
| 92 | 2024-03-08 | 98,500,000 | -3,000,000 | 76 | 121.7553 | 80,900,000 | 2024-03-08 |
| 93 | 2024-03-05 | 101,500,000 | 200,000 | 75 | 100.0000 | 101,500,000 | 2024-03-05 |
| 94 | 2024-03-04 | 101,300,000 | -2,700,000 | 72 | 99.8030 | 101,500,000 | 2024-03-04 |
| 95 | 2024-03-01 | 104,000,000 | -1,300,000 | 72 | 102.6654 | 101,300,000 | 2024-03-01 |
| 96 | 2024-02-26 | 105,300,000 | -2,600,000 | 73 | 100.0000 | 105,300,000 | 2024-02-26 |
| 97 | 2024-02-20 | 107,900,000 | 600,000 | 74 | 100.0000 | 107,900,000 | 2024-02-19 |
| 98 | 2024-02-05 | 107,300,000 | 1,300,000 | 72 | 100.0000 | 107,300,000 | 2024-02-02 |
| 99 | 2024-02-01 | 106,000,000 | 2,000,000 | 71 | 100.0000 | 106,000,000 | 2024-01-31 |
| 100 | 2024-01-29 | 104,000,000 | 1,800,000 | 73 | 100.0000 | 104,000,000 | 2024-01-26 |
| 101 | 2024-01-25 | 102,200,000 | 4,300,000 | 73 | 100.0000 | 102,200,000 | 2024-01-24 |
| 102 | 2024-01-24 | 97,900,000 | 1,700,000 | 68 | 95.7926 | 102,200,000 | 2024-01-24 |
| 103 | 2024-01-22 | 96,200,000 | 2,200,000 | 66 | 100.0000 | 96,200,000 | 2024-01-19 |
| 104 | 2024-01-19 | 94,000,000 | 15,800,000 | 63 | 97.7131 | 96,200,000 | 2024-01-19 |
| 105 | 2024-01-16 | 78,200,000 | 500,000 | 62 | 100.0000 | 78,200,000 | 2024-01-15 |
| 106 | 2024-01-11 | 77,700,000 | -1,900,000 | 57 | 100.0000 | 77,700,000 | 2024-01-10 |
| 107 | 2023-12-27 | 79,600,000 | -1,900,000 | 55 | 78.4236 | 101,500,000 | 2023-12-27 |
| 108 | 2023-12-22 | 81,500,000 | -4,600,000 | 55 | 102.3869 | 79,600,000 | 2023-12-22 |
| 109 | 2023-12-19 | 86,100,000 | -1,700,000 | 56 | 100.0000 | 86,100,000 | 2023-12-19 |
| 110 | 2023-12-15 | 87,800,000 | -6,600,000 | 56 | 100.0000 | 87,800,000 | 2023-12-14 |
| 111 | 2023-12-14 | 94,400,000 | -3,000,000 | 56 | 107.5171 | 87,800,000 | 2023-12-14 |
| 112 | 2023-12-13 | 97,400,000 | -31,000,000 | 57 | 103.1780 | 94,400,000 | 2023-12-13 |
| 113 | 2023-12-08 | 128,400,000 | -3,800,000 | 57 | 100.0000 | 128,400,000 | 2023-12-07 |
| 114 | 2023-12-07 | 132,200,000 | -2,100,000 | 57 | 102.9595 | 128,400,000 | 2023-12-07 |
| 115 | 2023-12-05 | 134,300,000 | -6,000,000 | 56 | 100.0000 | 134,300,000 | 2023-12-04 |
| 116 | 2023-12-04 | 140,300,000 | -2,400,000 | 56 | 104.4676 | 134,300,000 | 2023-12-04 |
| 117 | 2023-11-29 | 142,700,000 | -700,000 | 55 | 100.0000 | 142,700,000 | 2023-11-28 |
| 118 | 2023-11-23 | 143,400,000 | -2,700,000 | 56 | 100.0000 | 143,400,000 | 2023-11-23 |
| 119 | 2023-11-22 | 146,100,000 | 600,000 | 55 | 100.0000 | 146,100,000 | 2023-11-21 |
| 120 | 2023-11-10 | 145,500,000 | 100,000 | 58 | 100.0000 | 145,500,000 | 2023-11-09 |
| 121 | 2023-11-09 | 145,400,000 | 1,400,000 | 58 | 99.9313 | 145,500,000 | 2023-11-09 |
| 122 | 2023-11-06 | 144,000,000 | 400,000 | 57 | 100.0000 | 144,000,000 | 2023-11-06 |
| 123 | 2023-11-03 | 143,600,000 | -5,000,000 | 56 | 99.7222 | 144,000,000 | 2023-11-03 |
| 124 | 2023-10-31 | 148,600,000 | 1,400,000 | 56 | 100.0000 | 148,600,000 | 2023-10-30 |
| 125 | 2023-10-19 | 147,200,000 | 400,000 | 56 | 100.0000 | 147,200,000 | 2023-10-18 |
| 126 | 2023-10-17 | 146,800,000 | 3,100,000 | 56 | 100.0000 | 146,800,000 | 2023-10-16 |
| 127 | 2023-10-16 | 143,700,000 | 2,400,000 | 57 | 97.8883 | 146,800,000 | 2023-10-16 |
| 128 | 2023-10-13 | 141,300,000 | 4,400,000 | 58 | 100.0000 | 141,300,000 | 2023-10-12 |
| 129 | 2023-10-12 | 136,900,000 | 2,400,000 | 58 | 96.8861 | 141,300,000 | 2023-10-12 |
| 130 | 2023-10-10 | 134,500,000 | 2,000,000 | 58 | 100.0000 | 134,500,000 | 2023-10-09 |
| 131 | 2023-10-03 | 132,500,000 | 1,300,000 | 58 | 100.0000 | 132,500,000 | 2023-10-03 |
| 132 | 2023-09-29 | 131,200,000 | 1,100,000 | 58 | 99.0189 | 132,500,000 | 2023-09-29 |
| 133 | 2023-09-28 | 130,100,000 | 1,800,000 | 59 | 100.0000 | 130,100,000 | 2023-09-27 |
| 134 | 2023-09-22 | 128,300,000 | 21,800,000 | 60 | 100.0000 | 128,300,000 | 2023-09-21 |
| 135 | 2023-09-21 | 106,500,000 | 2,000,000 | 59 | 83.0086 | 128,300,000 | 2023-09-21 |
| 136 | 2023-09-19 | 104,500,000 | 2,800,000 | 58 | 100.0000 | 104,500,000 | 2023-09-19 |
| 137 | 2023-09-15 | 101,700,000 | 3,000,000 | 57 | 100.0000 | 101,700,000 | 2023-09-14 |
| 138 | 2023-09-12 | 98,700,000 | 1,700,000 | 58 | 100.0000 | 98,700,000 | 2023-09-12 |
| 139 | 2023-09-07 | 97,000,000 | 3,000,000 | 58 | 100.0000 | 97,000,000 | 2023-09-06 |
| 140 | 2023-09-06 | 94,000,000 | 2,500,000 | 58 | 96.9072 | 97,000,000 | 2023-09-06 |
| 141 | 2023-09-05 | 91,500,000 | 1,900,000 | 58 | 97.3404 | 94,000,000 | 2023-09-05 |
| 142 | 2023-08-04 | 89,600,000 | -500,000 | 60 | 100.0000 | 89,600,000 | 2023-08-04 |
| 143 | 2023-07-26 | 90,100,000 | 29,000,000 | 59 | 100.0000 | 90,100,000 | 2023-07-25 |
| 144 | 2023-07-20 | 61,100,000 | -1,000,000 | 59 | 100.0000 | 61,100,000 | 2023-07-19 |
| 145 | 2023-07-14 | 62,100,000 | -500,000 | 60 | 100.0000 | 62,100,000 | 2023-07-13 |
| 146 | 2023-07-12 | 62,600,000 | 900,000 | 59 | 100.0000 | 62,600,000 | 2023-07-11 |
| 147 | 2023-07-11 | 61,700,000 | 1,100,000 | 60 | 98.5623 | 62,600,000 | 2023-07-11 |
| 148 | 2023-07-06 | 60,600,000 | 2,900,000 | 61 | 100.0000 | 60,600,000 | 2023-07-06 |
| 149 | 2023-07-04 | 57,700,000 | 1,000,000 | 58 | 100.0000 | 57,700,000 | 2023-07-04 |
| 150 | 2023-06-30 | 56,700,000 | 2,300,000 | 58 | 100.0000 | 56,700,000 | 2023-06-29 |
| 151 | 2023-06-28 | 54,400,000 | 1,600,000 | 59 | 100.0000 | 54,400,000 | 2023-06-27 |
| 152 | 2023-06-27 | 52,800,000 | 2,900,000 | 60 | 97.0588 | 54,400,000 | 2023-06-27 |
| 153 | 2023-06-26 | 49,900,000 | 2,300,000 | 59 | 94.5076 | 52,800,000 | 2023-06-26 |
| 154 | 2023-06-20 | 47,600,000 | 10,200,000 | 57 | 100.0000 | 47,600,000 | 2023-06-20 |
| 155 | 2023-06-16 | 37,400,000 | 2,900,000 | 56 | 100.0000 | 37,400,000 | 2023-06-15 |
| 156 | 2023-06-14 | 34,500,000 | 5,500,000 | 56 | 100.0000 | 34,500,000 | 2023-06-14 |
| 157 | 2023-06-13 | 29,000,000 | 1,800,000 | 56 | 84.0580 | 34,500,000 | 2023-06-13 |
| 158 | 2023-06-07 | 27,200,000 | 2,700,000 | 50 | 100.0000 | 27,200,000 | 2023-06-07 |
| 159 | 2023-06-06 | 24,500,000 | 2,000,000 | 48 | 90.0735 | 27,200,000 | 2023-06-06 |
| 160 | 2023-06-05 | 22,500,000 | 1,500,000 | 48 | 91.8367 | 24,500,000 | 2023-06-05 |
| 161 | 2023-06-01 | 21,000,000 | 300,000 | 48 | 100.0000 | 21,000,000 | 2023-06-01 |
| 162 | 2023-05-31 | 20,700,000 | 200,000 | 44 | 100.0000 | 20,700,000 | 2023-05-30 |
| 163 | 2023-05-29 | 20,500,000 | 200,000 | 43 | 100.0000 | 20,500,000 | 2023-05-25 |
| 164 | 2023-05-24 | 20,300,000 | 200,000 | 42 | 100.0000 | 20,300,000 | 2023-05-24 |
| 165 | 2023-05-22 | 20,100,000 | 100,000 | 42 | 100.0000 | 20,100,000 | 2023-05-19 |
| 166 | 2023-04-19 | 20,000,000 | 100,000 | 30 | 100.0000 | 20,000,000 | 2023-04-19 |
| 167 | 2023-04-13 | 19,900,000 | -400,000 | 26 | 100.0000 | 19,900,000 | 2023-04-13 |
| 168 | 2023-03-28 | 20,300,000 | -5,900,000 | 28 | 100.0000 | 20,300,000 | 2023-03-28 |
| 169 | 2023-03-27 | 26,200,000 | -11,300,000 | 28 | 129.0640 | 20,300,000 | 2023-03-27 |
| 170 | 2023-03-24 | 37,500,000 | -30,000,000 | 28 | 143.1298 | 26,200,000 | 2023-03-24 |
| 171 | 2023-03-09 | 67,500,000 | 8,500,000 | 28 | 100.0000 | 67,500,000 | 2023-03-08 |
| 172 | 2023-03-07 | 59,000,000 | 10,700,000 | 28 | 100.0000 | 59,000,000 | 2023-03-07 |
| 173 | 2023-03-06 | 48,300,000 | 14,000,000 | 28 | 81.8644 | 59,000,000 | 2023-03-06 |
| 174 | 2023-02-17 | 34,300,000 | 3,600,000 | 28 | 100.0000 | 34,300,000 | 2023-02-16 |
| 175 | 2023-02-09 | 30,700,000 | 3,400,000 | 28 | 100.0000 | 30,700,000 | 2023-02-09 |
| 176 | 2022-12-23 | 27,300,000 | -25,200,000 | 28 | 100.0000 | 27,300,000 | 2022-12-22 |
| 177 | 2022-12-15 | 52,500,000 | 300,000 | 28 | 100.0000 | 52,500,000 | 2022-12-15 |
| 178 | 2022-12-13 | 52,200,000 | 200,000 | 28 | 100.0000 | 52,200,000 | 2022-12-13 |
| 179 | 2022-12-12 | 52,000,000 | -8,000,000 | 29 | 100.0000 | 52,000,000 | 2022-12-09 |
| 180 | 2022-11-23 | 60,000,000 | -11,000,000 | 29 | 100.0000 | 60,000,000 | 2022-11-23 |
| 181 | 2022-11-21 | 71,000,000 | -2,000,000 | 29 | 100.0000 | 71,000,000 | 2022-11-18 |
| 182 | 2022-11-18 | 73,000,000 | -100,000 | 29 | 102.8169 | 71,000,000 | 2022-11-18 |
| 183 | 2022-11-02 | 73,100,000 | 100,000 | 29 | 100.0000 | 73,100,000 | 2022-11-02 |
| 184 | 2022-09-29 | 73,000,000 | -100,000 | 31 | 100.0000 | 73,000,000 | 2022-09-29 |
| 185 | 2022-09-28 | 73,100,000 | 1,000,000 | 32 | 100.1370 | 73,000,000 | 2022-09-28 |
| 186 | 2022-08-19 | 72,100,000 | -3,000,000 | 29 | 100.0000 | 72,100,000 | 2022-08-19 |
| 187 | 2022-07-22 | 75,100,000 | -100,000 | 28 | 100.0000 | 75,100,000 | 2022-07-22 |
| 188 | 2022-07-19 | 75,200,000 | 5,000,000 | 28 | 100.0000 | 75,200,000 | 2022-07-19 |
| 189 | 2022-06-10 | 70,200,000 | -300,000 | 29 | 100.0000 | 70,200,000 | 2022-06-09 |
| 190 | 2022-05-24 | 70,500,000 | 100,000 | 29 | 100.0000 | 70,500,000 | 2022-05-23 |
| 191 | 2022-05-20 | 70,400,000 | 58,000,000 | 28 | 100.0000 | 70,400,000 | 2022-05-19 |
| 192 | 2022-04-29 | 12,400,000 | 100,000 | 28 | 100.0000 | 12,400,000 | 2022-04-28 |
| 193 | 2022-04-22 | 12,300,000 | 2,600,000 | 30 | 100.0000 | 12,300,000 | 2022-04-21 |
| 194 | 2022-04-13 | 9,700,000 | 8,000,000 | 30 | 100.0000 | 9,700,000 | 2022-04-12 |
| 195 | 2022-03-28 | 1,700,000 | -500,000 | 31 | 100.0000 | 1,700,000 | 2022-03-25 |
| 196 | 2022-03-15 | 2,200,000 | -29,200,000 | 32 | 100.0000 | 2,200,000 | 2022-03-14 |
| 197 | 2022-03-11 | 31,400,000 | 400,000 | 32 | 100.0000 | 31,400,000 | 2022-03-10 |
| 198 | 2022-03-01 | 31,000,000 | 500,000 | 33 | 100.0000 | 31,000,000 | 2022-02-28 |
| 199 | 2021-12-17 | 30,500,000 | -300,000 | 34 | 100.0000 | 30,500,000 | 2021-12-16 |
| 200 | 2021-12-08 | 30,800,000 | -300,000 | 33 | 100.0000 | 30,800,000 | 2021-12-07 |
| 201 | 2021-12-01 | 31,100,000 | 200,000 | 33 | 100.0000 | 31,100,000 | 2021-11-30 |
| 202 | 2021-11-26 | 30,900,000 | 200,000 | 33 | 100.0000 | 30,900,000 | 2021-11-25 |
| 203 | 2021-11-23 | 30,700,000 | 200,000 | 33 | 100.0000 | 30,700,000 | 2021-11-22 |
| 204 | 2021-10-07 | 30,500,000 | 200,000 | 30 | 100.0000 | 30,500,000 | 2021-10-06 |
| 205 | 2021-09-30 | 30,300,000 | 100,000 | 29 | 100.0000 | 30,300,000 | 2021-09-29 |
| 206 | 2021-07-21 | 30,200,000 | 100,000 | 21 | 100.0000 | 30,200,000 | 2021-07-20 |
| 207 | 2021-07-15 | 30,100,000 | 100,000 | 21 | 100.0000 | 30,100,000 | 2021-07-15 |
| 208 | 2021-07-07 | 30,000,000 | 100,000 | 21 | 100.0000 | 30,000,000 | 2021-07-07 |
| 209 | 2019-12-04 | 29,900,000 | -400,000 | 21 | 100.0000 | 29,900,000 | 2019-12-03 |
| 210 | 2018-10-03 | 30,300,000 | -300,000 | 19 | 100.0000 | 30,300,000 | 2018-10-02 |
| 211 | 2018-03-05 | 30,600,000 | 300,000 | 22 | 100.0000 | 30,600,000 | 2018-03-02 |
| 212 | 2017-10-03 | 30,300,000 | -1,300,000 | 15 | 100.0000 | 30,300,000 | 2017-10-03 |
| 213 | 2017-08-09 | 31,600,000 | 300,000 | 18 | 100.0000 | 31,600,000 | 2017-08-09 |
| 214 | 2017-07-21 | 31,300,000 | 7,100,000 | 16 | 100.0000 | 31,300,000 | 2017-07-21 |
| 215 | 2017-06-29 | 24,200,000 | 1,300,000 | 17 | 100.0000 | 24,200,000 | 2017-06-29 |
| 216 | 2017-04-05 | 22,900,000 | 3,100,000 | 18 | 100.0000 | 22,900,000 | 2017-04-05 |
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