ChinaAMC NASDAQ 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 19,200,000 | -400,000 | 91 | 132.4138 | 14,500,000 | 2025-07-16 |
| 2 | 2025-12-18 | 19,600,000 | 200,000 | 91 | 135.1724 | 14,500,000 | 2025-07-16 |
| 3 | 2025-12-15 | 19,400,000 | 200,000 | 90 | 133.7931 | 14,500,000 | 2025-07-16 |
| 4 | 2025-12-09 | 19,200,000 | 200,000 | 90 | 132.4138 | 14,500,000 | 2025-07-16 |
| 5 | 2025-12-03 | 19,000,000 | -400,000 | 89 | 131.0345 | 14,500,000 | 2025-07-16 |
| 6 | 2025-12-02 | 19,400,000 | 200,000 | 89 | 133.7931 | 14,500,000 | 2025-07-16 |
| 7 | 2025-11-27 | 19,200,000 | 200,000 | 88 | 132.4138 | 14,500,000 | 2025-07-16 |
| 8 | 2025-11-25 | 19,000,000 | 300,000 | 89 | 131.0345 | 14,500,000 | 2025-07-16 |
| 9 | 2025-11-24 | 18,700,000 | 400,000 | 88 | 128.9655 | 14,500,000 | 2025-07-16 |
| 10 | 2025-11-20 | 18,300,000 | 200,000 | 87 | 126.2069 | 14,500,000 | 2025-07-16 |
| 11 | 2025-11-14 | 18,100,000 | 200,000 | 86 | 124.8276 | 14,500,000 | 2025-07-16 |
| 12 | 2025-11-13 | 17,900,000 | 200,000 | 86 | 123.4483 | 14,500,000 | 2025-07-16 |
| 13 | 2025-11-07 | 17,700,000 | 200,000 | 85 | 122.0690 | 14,500,000 | 2025-07-16 |
| 14 | 2025-11-06 | 17,500,000 | 200,000 | 85 | 120.6897 | 14,500,000 | 2025-07-16 |
| 15 | 2025-11-05 | 17,300,000 | 200,000 | 85 | 119.3103 | 14,500,000 | 2025-07-16 |
| 16 | 2025-11-04 | 17,100,000 | 100,000 | 84 | 117.9310 | 14,500,000 | 2025-07-16 |
| 17 | 2025-11-03 | 17,000,000 | 200,000 | 83 | 117.2414 | 14,500,000 | 2025-07-16 |
| 18 | 2025-10-31 | 16,800,000 | 100,000 | 82 | 115.8621 | 14,500,000 | 2025-07-16 |
| 19 | 2025-10-30 | 16,700,000 | 200,000 | 83 | 115.1724 | 14,500,000 | 2025-07-16 |
| 20 | 2025-10-28 | 16,500,000 | 100,000 | 83 | 113.7931 | 14,500,000 | 2025-07-16 |
| 21 | 2025-10-23 | 16,400,000 | 200,000 | 83 | 113.1034 | 14,500,000 | 2025-07-16 |
| 22 | 2025-10-21 | 16,200,000 | 300,000 | 83 | 111.7241 | 14,500,000 | 2025-07-16 |
| 23 | 2025-10-20 | 15,900,000 | 100,000 | 83 | 109.6552 | 14,500,000 | 2025-07-16 |
| 24 | 2025-10-10 | 15,800,000 | 100,000 | 83 | 108.9655 | 14,500,000 | 2025-07-16 |
| 25 | 2025-10-08 | 15,700,000 | 200,000 | 83 | 108.2759 | 14,500,000 | 2025-07-16 |
| 26 | 2025-09-30 | 15,500,000 | -200,000 | 85 | 106.8966 | 14,500,000 | 2025-07-16 |
| 27 | 2025-09-29 | 15,700,000 | 200,000 | 85 | 108.2759 | 14,500,000 | 2025-07-16 |
| 28 | 2025-08-27 | 15,500,000 | 200,000 | 86 | 106.8966 | 14,500,000 | 2025-07-16 |
| 29 | 2025-08-26 | 15,300,000 | 200,000 | 86 | 105.5172 | 14,500,000 | 2025-07-16 |
| 30 | 2025-08-22 | 15,100,000 | -1,300,000 | 84 | 104.1379 | 14,500,000 | 2025-07-16 |
| 31 | 2025-08-20 | 16,400,000 | 100,000 | 84 | 113.1034 | 14,500,000 | 2025-07-16 |
| 32 | 2025-08-13 | 16,300,000 | 300,000 | 85 | 112.4138 | 14,500,000 | 2025-07-16 |
| 33 | 2025-08-06 | 16,000,000 | 200,000 | 85 | 110.3448 | 14,500,000 | 2025-07-16 |
| 34 | 2025-08-04 | 15,800,000 | 600,000 | 85 | 108.9655 | 14,500,000 | 2025-07-16 |
| 35 | 2025-08-01 | 15,200,000 | 600,000 | 85 | 104.8276 | 14,500,000 | 2025-07-16 |
| 36 | 2025-07-28 | 14,600,000 | 100,000 | 83 | 100.6897 | 14,500,000 | 2025-07-16 |
| 37 | 2025-07-17 | 14,500,000 | 100,000 | 84 | 100.0000 | 14,500,000 | 2025-07-16 |
| 38 | 2025-07-16 | 14,400,000 | 200,000 | 84 | 99.3103 | 14,500,000 | 2025-07-16 |
| 39 | 2025-07-02 | 14,200,000 | 500,000 | 84 | 100.0000 | 14,200,000 | 2025-07-02 |
| 40 | 2025-06-30 | 13,700,000 | 431,200 | 84 | 98.5612 | 13,900,000 | 2025-06-30 |
| 41 | 2025-06-27 | 13,268,800 | 200 | 83 | 96.8526 | 13,700,000 | 2025-06-27 |
| 42 | 2025-06-26 | 13,268,600 | 200,000 | 83 | 99.0194 | 13,400,000 | 2025-06-25 |
| 43 | 2025-06-24 | 13,068,600 | 200,000 | 83 | 99.0045 | 13,200,000 | 2025-06-23 |
| 44 | 2025-06-19 | 12,868,600 | -175,000 | 82 | 98.9892 | 13,000,000 | 2025-06-18 |
| 45 | 2025-06-09 | 13,043,600 | 40,000 | 83 | 98.8152 | 13,200,000 | 2025-05-23 |
| 46 | 2025-06-02 | 13,003,600 | 3,000 | 84 | 98.5121 | 13,200,000 | 2025-05-23 |
| 47 | 2025-05-30 | 13,000,600 | 21,800 | 84 | 98.4894 | 13,200,000 | 2025-05-23 |
| 48 | 2025-05-26 | 12,978,800 | -204,000 | 84 | 98.3242 | 13,200,000 | 2025-05-23 |
| 49 | 2025-05-22 | 13,182,800 | -850,000 | 84 | 97.6504 | 13,500,000 | 2025-05-21 |
| 50 | 2025-05-14 | 14,032,800 | 65,600 | 87 | 98.8225 | 14,200,000 | 2025-05-13 |
| 51 | 2025-05-13 | 13,967,200 | -6,000 | 87 | 98.3606 | 14,200,000 | 2025-05-13 |
| 52 | 2025-05-12 | 13,973,200 | 5,000 | 87 | 99.1007 | 14,100,000 | 2025-04-24 |
| 53 | 2025-04-25 | 13,968,200 | 100,000 | 86 | 99.0652 | 14,100,000 | 2025-04-24 |
| 54 | 2025-04-24 | 13,868,200 | 10,000 | 86 | 98.3560 | 14,100,000 | 2025-04-24 |
| 55 | 2025-04-22 | 13,858,200 | 100,000 | 86 | 98.9871 | 14,000,000 | 2025-04-17 |
| 56 | 2025-04-17 | 13,758,200 | -184,000 | 86 | 98.2729 | 14,000,000 | 2025-04-17 |
| 57 | 2025-04-14 | 13,942,200 | 100,000 | 86 | 98.8809 | 14,100,000 | 2025-04-11 |
| 58 | 2025-04-11 | 13,842,200 | 5,600 | 87 | 98.1716 | 14,100,000 | 2025-04-11 |
| 59 | 2025-04-10 | 13,836,600 | 71,600 | 86 | 98.8329 | 14,000,000 | 2025-04-09 |
| 60 | 2025-04-03 | 13,765,000 | 32,000 | 89 | 99.0288 | 13,900,000 | 2025-03-21 |
| 61 | 2025-03-24 | 13,733,000 | -900,000 | 88 | 98.7986 | 13,900,000 | 2025-03-21 |
| 62 | 2025-03-18 | 14,633,000 | -10,200 | 89 | 98.8716 | 14,800,000 | 2025-02-13 |
| 63 | 2025-03-13 | 14,643,200 | -200 | 89 | 98.9405 | 14,800,000 | 2025-02-13 |
| 64 | 2025-02-14 | 14,643,400 | -300,000 | 84 | 98.9419 | 14,800,000 | 2025-02-13 |
| 65 | 2025-02-05 | 14,943,400 | -200 | 85 | 98.9629 | 15,100,000 | 2025-01-07 |
| 66 | 2025-01-20 | 14,943,600 | -400 | 82 | 98.9642 | 15,100,000 | 2025-01-07 |
| 67 | 2025-01-14 | 14,944,000 | 12,000 | 82 | 98.9669 | 15,100,000 | 2025-01-07 |
| 68 | 2025-01-10 | 14,932,000 | -400 | 82 | 98.8874 | 15,100,000 | 2025-01-07 |
| 69 | 2025-01-08 | 14,932,400 | -300,000 | 81 | 98.8901 | 15,100,000 | 2025-01-07 |
| 70 | 2024-12-17 | 15,232,400 | -25,000 | 79 | 98.9117 | 15,400,000 | 2024-12-13 |
| 71 | 2024-12-16 | 15,257,400 | 100,000 | 78 | 99.0740 | 15,400,000 | 2024-12-13 |
| 72 | 2024-12-12 | 15,157,400 | -1,000 | 78 | 99.0680 | 15,300,000 | 2024-12-10 |
| 73 | 2024-12-10 | 15,158,400 | 97,000 | 78 | 99.0745 | 15,300,000 | 2024-12-10 |
| 74 | 2024-12-09 | 15,061,400 | 100,000 | 78 | 99.0882 | 15,200,000 | 2024-12-06 |
| 75 | 2024-12-06 | 14,961,400 | 39,000 | 78 | 98.4303 | 15,200,000 | 2024-12-06 |
| 76 | 2024-11-27 | 14,922,400 | 300,000 | 78 | 98.8238 | 15,100,000 | 2024-11-26 |
| 77 | 2024-11-26 | 14,622,400 | -130,000 | 78 | 96.8371 | 15,100,000 | 2024-11-26 |
| 78 | 2024-11-25 | 14,752,400 | -18,000 | 78 | 99.6784 | 14,800,000 | 2024-11-25 |
| 79 | 2024-11-18 | 14,770,400 | -200 | 78 | 98.4693 | 15,000,000 | 2024-11-11 |
| 80 | 2024-11-11 | 14,770,600 | 82,000 | 78 | 98.4707 | 15,000,000 | 2024-11-11 |
| 81 | 2024-11-04 | 14,688,600 | 24,000 | 78 | 99.2473 | 14,800,000 | 2024-10-24 |
| 82 | 2024-10-25 | 14,664,600 | -125,000 | 77 | 99.0851 | 14,800,000 | 2024-10-24 |
| 83 | 2024-10-18 | 14,789,600 | 100,000 | 78 | 99.2591 | 14,900,000 | 2024-10-17 |
| 84 | 2024-10-17 | 14,689,600 | -200,000 | 78 | 98.5879 | 14,900,000 | 2024-10-17 |
| 85 | 2024-10-03 | 14,889,600 | 100,000 | 81 | 99.2640 | 15,000,000 | 2024-10-03 |
| 86 | 2024-10-02 | 14,789,600 | -7,600 | 82 | 99.2591 | 14,900,000 | 2024-09-27 |
| 87 | 2024-09-30 | 14,797,200 | -93,200 | 82 | 99.3101 | 14,900,000 | 2024-09-27 |
| 88 | 2024-09-25 | 14,890,400 | 100,000 | 82 | 99.2693 | 15,000,000 | 2024-09-25 |
| 89 | 2024-08-29 | 14,790,400 | -4,800 | 81 | 99.2644 | 14,900,000 | 2024-08-07 |
| 90 | 2024-08-23 | 14,795,200 | -200 | 81 | 99.2966 | 14,900,000 | 2024-08-07 |
| 91 | 2024-08-12 | 14,795,400 | 22,000 | 83 | 99.2980 | 14,900,000 | 2024-08-07 |
| 92 | 2024-08-08 | 14,773,400 | -230,000 | 83 | 99.1503 | 14,900,000 | 2024-08-07 |
| 93 | 2024-08-06 | 15,003,400 | -4,000 | 84 | 98.7066 | 15,200,000 | 2024-07-19 |
| 94 | 2024-08-01 | 15,007,400 | -94,000 | 84 | 98.7329 | 15,200,000 | 2024-07-19 |
| 95 | 2024-07-22 | 15,101,400 | 100,000 | 85 | 99.3513 | 15,200,000 | 2024-07-19 |
| 96 | 2024-07-18 | 15,001,400 | -6,800 | 86 | 99.3470 | 15,100,000 | 2024-07-11 |
| 97 | 2024-07-17 | 15,008,200 | 800 | 86 | 99.3921 | 15,100,000 | 2024-07-11 |
| 98 | 2024-07-10 | 15,007,400 | 99,000 | 84 | 99.3868 | 15,100,000 | 2024-07-10 |
| 99 | 2024-07-08 | 14,908,400 | 5,000 | 83 | 99.3893 | 15,000,000 | 2024-06-20 |
| 100 | 2024-06-20 | 14,903,400 | 215,000 | 84 | 99.3560 | 15,000,000 | 2024-06-20 |
| 101 | 2024-06-17 | 14,688,400 | 175,000 | 83 | 99.2459 | 14,800,000 | 2024-06-17 |
| 102 | 2024-05-23 | 14,513,400 | 100,000 | 82 | 99.4068 | 14,600,000 | 2024-05-22 |
| 103 | 2024-05-22 | 14,413,400 | 7,600 | 81 | 98.7219 | 14,600,000 | 2024-05-22 |
| 104 | 2024-05-17 | 14,405,800 | -500,000 | 80 | 99.3503 | 14,500,000 | 2024-05-17 |
| 105 | 2024-04-24 | 14,905,800 | 200,000 | 83 | 99.3720 | 15,000,000 | 2024-04-24 |
| 106 | 2024-04-19 | 14,705,800 | -400 | 83 | 99.3635 | 14,800,000 | 2024-04-03 |
| 107 | 2024-04-11 | 14,706,200 | -200 | 83 | 99.3662 | 14,800,000 | 2024-04-03 |
| 108 | 2024-04-02 | 14,706,400 | 100,000 | 83 | 99.3676 | 14,800,000 | 2024-04-02 |
| 109 | 2024-03-14 | 14,606,400 | -210,000 | 81 | 99.3633 | 14,700,000 | 2024-03-14 |
| 110 | 2024-03-08 | 14,816,400 | 400,000 | 81 | 99.4389 | 14,900,000 | 2024-03-07 |
| 111 | 2024-02-23 | 14,416,400 | -1,000 | 81 | 99.4234 | 14,500,000 | 2024-02-07 |
| 112 | 2024-02-21 | 14,417,400 | -1,600 | 81 | 99.4303 | 14,500,000 | 2024-02-07 |
| 113 | 2024-02-16 | 14,419,000 | 7,600 | 82 | 99.4414 | 14,500,000 | 2024-02-07 |
| 114 | 2024-02-15 | 14,411,400 | 82,000 | 82 | 99.3890 | 14,500,000 | 2024-02-07 |
| 115 | 2024-02-14 | 14,329,400 | 17,800 | 82 | 98.8234 | 14,500,000 | 2024-02-07 |
| 116 | 2024-02-08 | 14,311,600 | 58,400 | 81 | 98.7007 | 14,500,000 | 2024-02-07 |
| 117 | 2024-01-26 | 14,253,200 | 5,000 | 81 | 98.2979 | 14,500,000 | 2024-01-18 |
| 118 | 2024-01-18 | 14,248,200 | 100,000 | 78 | 98.2634 | 14,500,000 | 2024-01-18 |
| 119 | 2023-12-18 | 14,148,200 | 3,000 | 76 | 98.2514 | 14,400,000 | 2023-11-23 |
| 120 | 2023-12-14 | 14,145,200 | 18,000 | 77 | 98.2306 | 14,400,000 | 2023-11-23 |
| 121 | 2023-11-23 | 14,127,200 | -800,000 | 75 | 98.1056 | 14,400,000 | 2023-11-23 |
| 122 | 2023-10-25 | 14,927,200 | -300,000 | 77 | 98.2053 | 15,200,000 | 2023-10-24 |
| 123 | 2023-09-22 | 15,227,200 | 200,000 | 75 | 98.2400 | 15,500,000 | 2023-09-21 |
| 124 | 2023-07-31 | 15,027,200 | 110,000 | 79 | 98.2170 | 15,300,000 | 2023-07-28 |
| 125 | 2023-07-28 | 14,917,200 | -4,000,000 | 78 | 97.4980 | 15,300,000 | 2023-07-28 |
| 126 | 2023-07-26 | 18,917,200 | -3,500,000 | 78 | 99.5642 | 19,000,000 | 2023-07-25 |
| 127 | 2023-07-18 | 22,417,200 | 1,000,000 | 78 | 99.6320 | 22,500,000 | 2023-07-18 |
| 128 | 2023-07-05 | 21,417,200 | 7,200,000 | 78 | 99.6149 | 21,500,000 | 2023-07-05 |
| 129 | 2023-06-20 | 14,217,200 | -300,000 | 79 | 99.4210 | 14,300,000 | 2023-06-20 |
| 130 | 2023-06-07 | 14,517,200 | -200,000 | 78 | 99.4329 | 14,600,000 | 2023-06-07 |
| 131 | 2023-04-03 | 14,717,200 | 26,000 | 78 | 99.4405 | 14,800,000 | 2023-03-23 |
| 132 | 2023-03-24 | 14,691,200 | -320,000 | 78 | 99.2649 | 14,800,000 | 2023-03-23 |
| 133 | 2023-02-07 | 15,011,200 | 8,400 | 82 | 99.4119 | 15,100,000 | 2023-02-02 |
| 134 | 2023-02-03 | 15,002,800 | 900,000 | 84 | 99.3563 | 15,100,000 | 2023-02-02 |
| 135 | 2023-01-31 | 14,102,800 | 20,200 | 83 | 99.3155 | 14,200,000 | 2023-01-16 |
| 136 | 2023-01-18 | 14,082,600 | -4,000,000 | 86 | 99.1732 | 14,200,000 | 2023-01-16 |
| 137 | 2023-01-13 | 18,082,600 | -3,900,000 | 86 | 99.3549 | 18,200,000 | 2023-01-12 |
| 138 | 2023-01-11 | 21,982,600 | -4,300,000 | 85 | 99.4688 | 22,100,000 | 2023-01-10 |
| 139 | 2023-01-10 | 26,282,600 | 20,000 | 85 | 118.9258 | 22,100,000 | 2023-01-10 |
| 140 | 2022-12-29 | 26,262,600 | -11,000,000 | 85 | 99.4795 | 26,400,000 | 2022-12-29 |
| 141 | 2022-12-23 | 37,262,600 | 100,000 | 84 | 99.6326 | 37,400,000 | 2022-12-22 |
| 142 | 2022-12-21 | 37,162,600 | -4,000,000 | 84 | 99.6316 | 37,300,000 | 2022-12-20 |
| 143 | 2022-12-09 | 41,162,600 | -2,000,000 | 82 | 99.6673 | 41,300,000 | 2022-12-08 |
| 144 | 2022-11-30 | 43,162,600 | -3,600,000 | 81 | 99.6827 | 43,300,000 | 2022-11-29 |
| 145 | 2022-11-22 | 46,762,600 | 30,000 | 81 | 99.7070 | 46,900,000 | 2022-11-18 |
| 146 | 2022-11-21 | 46,732,600 | -400,000 | 81 | 99.6431 | 46,900,000 | 2022-11-18 |
| 147 | 2022-11-08 | 47,132,600 | -2,800,000 | 80 | 99.6461 | 47,300,000 | 2022-11-07 |
| 148 | 2022-10-21 | 49,932,600 | 80,000 | 79 | 99.6659 | 50,100,000 | 2022-10-18 |
| 149 | 2022-10-19 | 49,852,600 | -1,100,000 | 79 | 99.5062 | 50,100,000 | 2022-10-18 |
| 150 | 2022-09-28 | 50,952,600 | 1,800,000 | 79 | 99.5168 | 51,200,000 | 2022-09-28 |
| 151 | 2022-09-09 | 49,152,600 | -2,000,000 | 78 | 99.4992 | 49,400,000 | 2022-09-08 |
| 152 | 2022-09-06 | 51,152,600 | -1,000,000 | 78 | 99.5187 | 51,400,000 | 2022-09-06 |
| 153 | 2022-08-31 | 52,152,600 | -300,000 | 79 | 99.5279 | 52,400,000 | 2022-08-31 |
| 154 | 2022-08-29 | 52,452,600 | -2,000,000 | 80 | 99.5306 | 52,700,000 | 2022-08-26 |
| 155 | 2022-08-10 | 54,452,600 | -300,000 | 81 | 99.5477 | 54,700,000 | 2022-08-09 |
| 156 | 2022-07-13 | 54,752,600 | 120,000 | 81 | 99.5502 | 55,000,000 | 2022-06-21 |
| 157 | 2022-06-21 | 54,632,600 | 250,000 | 80 | 99.3320 | 55,000,000 | 2022-06-21 |
| 158 | 2022-06-16 | 54,382,600 | 100,000 | 77 | 99.7846 | 54,500,000 | 2022-06-15 |
| 159 | 2022-06-15 | 54,282,600 | 19,000 | 76 | 99.6011 | 54,500,000 | 2022-06-15 |
| 160 | 2022-06-08 | 54,263,600 | -30,000 | 78 | 99.7493 | 54,400,000 | 2022-05-25 |
| 161 | 2022-05-26 | 54,293,600 | -200,000 | 78 | 99.8044 | 54,400,000 | 2022-05-25 |
| 162 | 2022-05-23 | 54,493,600 | 200,000 | 78 | 99.8051 | 54,600,000 | 2022-05-23 |
| 163 | 2022-05-20 | 54,293,600 | 11,600 | 78 | 99.4388 | 54,600,000 | 2022-05-20 |
| 164 | 2022-05-16 | 54,282,000 | 72,000 | 78 | 99.7831 | 54,400,000 | 2022-05-03 |
| 165 | 2022-05-05 | 54,210,000 | 15,000 | 77 | 99.6507 | 54,400,000 | 2022-05-03 |
| 166 | 2022-05-03 | 54,195,000 | 500,000 | 77 | 99.6232 | 54,400,000 | 2022-05-03 |
| 167 | 2022-04-28 | 53,695,000 | 4,600,000 | 78 | 99.6197 | 53,900,000 | 2022-04-27 |
| 168 | 2022-04-22 | 49,095,000 | -2,400,000 | 79 | 99.5842 | 49,300,000 | 2022-04-21 |
| 169 | 2022-04-21 | 51,495,000 | -800,000 | 78 | 104.4523 | 49,300,000 | 2022-04-21 |
| 170 | 2022-04-20 | 52,295,000 | -80,000 | 77 | 101.1509 | 51,700,000 | 2022-04-20 |
| 171 | 2022-03-16 | 52,375,000 | 1,200 | 80 | 99.7619 | 52,500,000 | 2022-02-17 |
| 172 | 2022-03-10 | 52,373,800 | 40,000 | 80 | 99.7596 | 52,500,000 | 2022-02-17 |
| 173 | 2022-03-03 | 52,333,800 | 60,000 | 80 | 99.6834 | 52,500,000 | 2022-02-17 |
| 174 | 2022-02-18 | 52,273,800 | -2,600,000 | 77 | 99.5691 | 52,500,000 | 2022-02-17 |
| 175 | 2022-02-10 | 54,873,800 | -100,000 | 78 | 99.5895 | 55,100,000 | 2022-02-10 |
| 176 | 2022-01-27 | 54,973,800 | -620,000 | 78 | 99.5902 | 55,200,000 | 2022-01-26 |
| 177 | 2022-01-21 | 55,593,800 | -5,200,000 | 74 | 99.8093 | 55,700,000 | 2022-01-20 |
| 178 | 2022-01-17 | 60,793,800 | 800,000 | 76 | 99.8256 | 60,900,000 | 2022-01-14 |
| 179 | 2022-01-13 | 59,993,800 | 300,000 | 76 | 99.8233 | 60,100,000 | 2022-01-12 |
| 180 | 2022-01-12 | 59,693,800 | 5,000 | 77 | 99.3241 | 60,100,000 | 2022-01-12 |
| 181 | 2022-01-10 | 59,688,800 | 425,200 | 76 | 99.8140 | 59,800,000 | 2022-01-07 |
| 182 | 2022-01-07 | 59,263,600 | 70,000 | 76 | 99.1030 | 59,800,000 | 2022-01-07 |
| 183 | 2022-01-06 | 59,193,600 | 1,000,000 | 76 | 99.4850 | 59,500,000 | 2022-01-05 |
| 184 | 2022-01-05 | 58,193,600 | 200,000 | 76 | 97.8044 | 59,500,000 | 2022-01-05 |
| 185 | 2022-01-04 | 57,993,600 | -200,000 | 75 | 99.1344 | 58,500,000 | 2022-01-04 |
| 186 | 2022-01-03 | 58,193,600 | 400,000 | 75 | 99.8175 | 58,300,000 | 2021-12-31 |
| 187 | 2021-12-13 | 57,793,600 | 900,000 | 72 | 99.4726 | 58,100,000 | 2021-12-10 |
| 188 | 2021-11-23 | 56,893,600 | 500,000 | 68 | 99.4643 | 57,200,000 | 2021-11-22 |
| 189 | 2021-11-10 | 56,393,600 | 1,211,200 | 68 | 99.4596 | 56,700,000 | 2021-11-09 |
| 190 | 2021-11-02 | 55,182,400 | 400,000 | 68 | 99.4277 | 55,500,000 | 2021-11-01 |
| 191 | 2021-10-25 | 54,782,400 | 900,000 | 68 | 99.4236 | 55,100,000 | 2021-10-22 |
| 192 | 2021-10-06 | 53,882,400 | -20,000 | 67 | 99.4140 | 54,200,000 | 2021-09-17 |
| 193 | 2021-09-23 | 53,902,400 | -36,000 | 68 | 99.4509 | 54,200,000 | 2021-09-17 |
| 194 | 2021-09-21 | 53,938,400 | -16,000 | 68 | 99.5173 | 54,200,000 | 2021-09-17 |
| 195 | 2021-09-20 | 53,954,400 | 800,000 | 68 | 99.5469 | 54,200,000 | 2021-09-17 |
| 196 | 2021-09-16 | 53,154,400 | -32,800 | 68 | 99.5401 | 53,400,000 | 2021-07-15 |
| 197 | 2021-07-16 | 53,187,200 | 200,000 | 65 | 99.6015 | 53,400,000 | 2021-07-15 |
| 198 | 2021-07-08 | 52,987,200 | 500,000 | 65 | 99.6000 | 53,200,000 | 2021-07-07 |
| 199 | 2021-06-22 | 52,487,200 | 4,000,000 | 66 | 99.5962 | 52,700,000 | 2021-06-21 |
| 200 | 2021-06-16 | 48,487,200 | 600,000 | 69 | 99.5630 | 48,700,000 | 2021-06-15 |
| 201 | 2021-06-03 | 47,887,200 | 3,400 | 69 | 99.5576 | 48,100,000 | 2021-05-07 |
| 202 | 2021-05-28 | 47,883,800 | 5,000 | 68 | 99.5505 | 48,100,000 | 2021-05-07 |
| 203 | 2021-05-27 | 47,878,800 | 29,600 | 68 | 99.5401 | 48,100,000 | 2021-05-07 |
| 204 | 2021-05-10 | 47,849,200 | 1,400,000 | 68 | 99.4786 | 48,100,000 | 2021-05-07 |
| 205 | 2021-04-27 | 46,449,200 | 8,500,000 | 68 | 99.4630 | 46,700,000 | 2021-04-26 |
| 206 | 2021-04-16 | 37,949,200 | 15,600,000 | 68 | 99.3435 | 38,200,000 | 2021-04-15 |
| 207 | 2021-04-14 | 22,349,200 | 15,000,000 | 69 | 98.8903 | 22,600,000 | 2021-04-14 |
| 208 | 2021-03-29 | 7,349,200 | -600,000 | 70 | 96.7000 | 7,600,000 | 2021-03-26 |
| 209 | 2021-03-23 | 7,949,200 | -100,000 | 70 | 96.9415 | 8,200,000 | 2021-03-11 |
| 210 | 2021-03-12 | 8,049,200 | -200,000 | 70 | 98.1610 | 8,200,000 | 2021-03-11 |
| 211 | 2021-02-25 | 8,249,200 | -100,000 | 71 | 98.2048 | 8,400,000 | 2020-10-28 |
| 212 | 2020-11-16 | 8,349,200 | 5,200 | 69 | 99.3952 | 8,400,000 | 2020-10-28 |
| 213 | 2020-11-11 | 8,344,000 | 400 | 67 | 99.3333 | 8,400,000 | 2020-10-28 |
| 214 | 2020-11-10 | 8,343,600 | 3,600 | 69 | 99.3286 | 8,400,000 | 2020-10-28 |
| 215 | 2020-11-09 | 8,340,000 | 800 | 69 | 99.2857 | 8,400,000 | 2020-10-28 |
| 216 | 2020-11-06 | 8,339,200 | 17,200 | 69 | 99.2762 | 8,400,000 | 2020-10-28 |
| 217 | 2020-10-29 | 8,322,000 | 400,000 | 66 | 99.0714 | 8,400,000 | 2020-10-28 |
| 218 | 2020-10-28 | 7,922,000 | 10,800 | 65 | 94.3095 | 8,400,000 | 2020-10-28 |
| 219 | 2020-10-23 | 7,911,200 | 300,000 | 64 | 98.8900 | 8,000,000 | 2020-10-22 |
| 220 | 2020-10-22 | 7,611,200 | 200,000 | 63 | 95.1400 | 8,000,000 | 2020-10-22 |
| 221 | 2020-10-20 | 7,411,200 | 207,200 | 62 | 98.8160 | 7,500,000 | 2020-10-19 |
| 222 | 2020-10-19 | 7,204,000 | 200 | 63 | 96.0533 | 7,500,000 | 2020-10-19 |
| 223 | 2020-10-15 | 7,203,800 | 200,000 | 64 | 98.6822 | 7,300,000 | 2020-10-14 |
| 224 | 2020-10-12 | 7,003,800 | 4,000 | 66 | 98.6451 | 7,100,000 | 2020-07-20 |
| 225 | 2020-09-03 | 6,999,800 | 2,000 | 63 | 98.5887 | 7,100,000 | 2020-07-20 |
| 226 | 2020-07-21 | 6,997,800 | -400,000 | 54 | 98.5606 | 7,100,000 | 2020-07-20 |
| 227 | 2020-07-16 | 7,397,800 | 40,000 | 55 | 98.6373 | 7,500,000 | 2020-06-29 |
| 228 | 2020-06-30 | 7,357,800 | 450,000 | 49 | 98.1040 | 7,500,000 | 2020-06-29 |
| 229 | 2020-06-29 | 6,907,800 | 16,600 | 49 | 92.1040 | 7,500,000 | 2020-06-29 |
| 230 | 2020-06-24 | 6,891,200 | 70,000 | 49 | 98.4457 | 7,000,000 | 2020-06-23 |
| 231 | 2020-06-22 | 6,821,200 | 20,000 | 49 | 98.8580 | 6,900,000 | 2020-06-17 |
| 232 | 2020-06-18 | 6,801,200 | 100,000 | 49 | 98.5681 | 6,900,000 | 2020-06-17 |
| 233 | 2020-06-17 | 6,701,200 | 601,400 | 48 | 97.1188 | 6,900,000 | 2020-06-17 |
| 234 | 2020-06-15 | 6,099,800 | 100 | 50 | 99.9967 | 6,100,000 | 2020-06-02 |
| 235 | 2020-06-12 | 6,099,700 | 500 | 50 | 99.9951 | 6,100,000 | 2020-06-02 |
| 236 | 2020-06-03 | 6,099,200 | 300,000 | 48 | 99.9869 | 6,100,000 | 2020-06-02 |
| 237 | 2020-06-01 | 5,799,200 | -200 | 47 | 99.9862 | 5,800,000 | 2020-05-15 |
| 238 | 2020-05-13 | 5,799,400 | 100,000 | 54 | 99.9897 | 5,800,000 | 2020-05-12 |
| 239 | 2020-04-24 | 5,699,400 | 100,000 | 53 | 99.9895 | 5,700,000 | 2020-04-23 |
| 240 | 2020-04-07 | 5,599,400 | 400,000 | 55 | 99.9893 | 5,600,000 | 2020-04-06 |
| 241 | 2020-03-27 | 5,199,400 | 300,000 | 58 | 99.9885 | 5,200,000 | 2020-03-26 |
| 242 | 2020-03-20 | 4,899,400 | 100,000 | 55 | 99.9878 | 4,900,000 | 2020-03-19 |
| 243 | 2020-03-17 | 4,799,400 | 300,000 | 54 | 99.9875 | 4,800,000 | 2020-03-16 |
| 244 | 2020-03-13 | 4,499,400 | 100,000 | 52 | 99.9867 | 4,500,000 | 2020-03-12 |
| 245 | 2020-03-09 | 4,399,400 | 100,000 | 48 | 99.9864 | 4,400,000 | 2020-03-06 |
| 246 | 2020-02-21 | 4,299,400 | 300,000 | 42 | 99.9860 | 4,300,000 | 2020-02-20 |
| 247 | 2020-02-19 | 3,999,400 | 30,400 | 42 | 99.9850 | 4,000,000 | 2018-12-10 |
| 248 | 2020-01-16 | 3,969,000 | 24,000 | 36 | 99.2250 | 4,000,000 | 2018-12-10 |
| 249 | 2019-12-17 | 3,945,000 | 45,000 | 34 | 98.6250 | 4,000,000 | 2018-12-10 |
| 250 | 2019-03-12 | 3,900,000 | -100,000 | 38 | 97.5000 | 4,000,000 | 2018-12-10 |
| 251 | 2018-12-10 | 4,000,000 | -500,000 | 40 | 100.0000 | 4,000,000 | 2018-12-10 |
| 252 | 2018-04-04 | 4,500,000 | -900,000 | 37 | 100.0000 | 4,500,000 | 2018-04-03 |
| 253 | 2017-07-12 | 5,400,000 | 100,000 | 32 | 100.0000 | 5,400,000 | 2017-07-12 |
| 254 | 2017-07-04 | 5,300,000 | 200,000 | 34 | 100.0000 | 5,300,000 | 2017-07-04 |
| 255 | 2017-06-29 | 5,100,000 | 100,000 | 32 | 100.0000 | 5,100,000 | 2017-06-29 |
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