Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 1,016,000,000 | -4,000,000 | 223 | 111.5258 | 911,000,000 | 2025-07-23 |
| 2 | 2025-08-28 | 1,020,000,000 | 24,500,000 | 221 | 111.9649 | 911,000,000 | 2025-07-23 |
| 3 | 2025-08-27 | 995,500,000 | 32,500,000 | 219 | 109.2755 | 911,000,000 | 2025-07-23 |
| 4 | 2025-08-26 | 963,000,000 | 500,000 | 219 | 105.7080 | 911,000,000 | 2025-07-23 |
| 5 | 2025-08-25 | 962,500,000 | 5,000,000 | 219 | 105.6531 | 911,000,000 | 2025-07-23 |
| 6 | 2025-08-22 | 957,500,000 | -8,000,000 | 218 | 105.1043 | 911,000,000 | 2025-07-23 |
| 7 | 2025-08-21 | 965,500,000 | 5,000,000 | 218 | 105.9824 | 911,000,000 | 2025-07-23 |
| 8 | 2025-08-20 | 960,500,000 | 3,000,000 | 218 | 105.4336 | 911,000,000 | 2025-07-23 |
| 9 | 2025-08-19 | 957,500,000 | 22,000,000 | 218 | 105.1043 | 911,000,000 | 2025-07-23 |
| 10 | 2025-08-18 | 935,500,000 | 7,500,000 | 218 | 102.6894 | 911,000,000 | 2025-07-23 |
| 11 | 2025-08-15 | 928,000,000 | 2,500,000 | 217 | 101.8661 | 911,000,000 | 2025-07-23 |
| 12 | 2025-08-14 | 925,500,000 | 4,500,000 | 217 | 101.5917 | 911,000,000 | 2025-07-23 |
| 13 | 2025-08-12 | 921,000,000 | -4,500,000 | 218 | 101.0977 | 911,000,000 | 2025-07-23 |
| 14 | 2025-08-11 | 925,500,000 | -7,000,000 | 218 | 101.5917 | 911,000,000 | 2025-07-23 |
| 15 | 2025-08-08 | 932,500,000 | -1,000,000 | 218 | 102.3600 | 911,000,000 | 2025-07-23 |
| 16 | 2025-08-07 | 933,500,000 | 2,500,000 | 218 | 102.4698 | 911,000,000 | 2025-07-23 |
| 17 | 2025-08-05 | 931,000,000 | 1,500,000 | 218 | 102.1954 | 911,000,000 | 2025-07-23 |
| 18 | 2025-08-04 | 929,500,000 | 500,000 | 218 | 102.0307 | 911,000,000 | 2025-07-23 |
| 19 | 2025-07-31 | 929,000,000 | 6,500,000 | 218 | 101.9759 | 911,000,000 | 2025-07-23 |
| 20 | 2025-07-30 | 922,500,000 | 5,000,000 | 217 | 101.2623 | 911,000,000 | 2025-07-23 |
| 21 | 2025-07-29 | 917,500,000 | 4,000,000 | 218 | 100.7135 | 911,000,000 | 2025-07-23 |
| 22 | 2025-07-25 | 913,500,000 | 2,500,000 | 217 | 100.2744 | 911,000,000 | 2025-07-23 |
| 23 | 2025-07-24 | 911,000,000 | 500,000 | 217 | 100.0000 | 911,000,000 | 2025-07-23 |
| 24 | 2025-07-21 | 910,500,000 | 4,500,000 | 217 | 100.0000 | 910,500,000 | 2025-07-18 |
| 25 | 2025-07-18 | 906,000,000 | 5,000,000 | 217 | 99.5058 | 910,500,000 | 2025-07-18 |
| 26 | 2025-07-16 | 901,000,000 | 8,000,000 | 218 | 100.8959 | 893,000,000 | 2025-07-14 |
| 27 | 2025-07-15 | 893,000,000 | 9,500,000 | 218 | 100.0000 | 893,000,000 | 2025-07-14 |
| 28 | 2025-07-11 | 883,500,000 | 27,000,000 | 217 | 100.0000 | 883,500,000 | 2025-07-10 |
| 29 | 2025-07-10 | 856,500,000 | -2,000,000 | 218 | 96.9440 | 883,500,000 | 2025-07-10 |
| 30 | 2025-07-07 | 858,500,000 | -500,000 | 218 | 100.0000 | 858,500,000 | 2025-07-07 |
| 31 | 2025-07-04 | 859,000,000 | -25,000,000 | 218 | 100.0000 | 859,000,000 | 2025-07-03 |
| 32 | 2025-07-03 | 884,000,000 | -2,500,000 | 218 | 102.9104 | 859,000,000 | 2025-07-03 |
| 33 | 2025-06-25 | 886,500,000 | 500,000 | 215 | 100.0000 | 886,500,000 | 2025-06-24 |
| 34 | 2025-06-23 | 886,000,000 | 2,500,000 | 215 | 100.0000 | 886,000,000 | 2025-06-20 |
| 35 | 2025-06-17 | 883,500,000 | 5,000,000 | 215 | 100.0000 | 883,500,000 | 2025-06-16 |
| 36 | 2025-06-16 | 878,500,000 | 1,000,000 | 215 | 99.4341 | 883,500,000 | 2025-06-16 |
| 37 | 2025-06-13 | 877,500,000 | 2,000,000 | 216 | 99.8862 | 878,500,000 | 2025-06-13 |
| 38 | 2025-06-12 | 875,500,000 | 2,500,000 | 218 | 99.7721 | 877,500,000 | 2025-06-12 |
| 39 | 2025-06-10 | 873,000,000 | -1,000,000 | 220 | 100.0000 | 873,000,000 | 2025-06-10 |
| 40 | 2025-06-09 | 874,000,000 | -2,500,000 | 220 | 100.1145 | 873,000,000 | 2025-06-09 |
| 41 | 2025-06-06 | 876,500,000 | -500,000 | 220 | 100.2860 | 874,000,000 | 2025-06-06 |
| 42 | 2025-06-05 | 877,000,000 | -4,000,000 | 220 | 100.0570 | 876,500,000 | 2025-06-05 |
| 43 | 2025-06-04 | 881,000,000 | -1,500,000 | 220 | 100.0000 | 881,000,000 | 2025-06-03 |
| 44 | 2025-06-02 | 882,500,000 | -9,000,000 | 220 | 100.0000 | 882,500,000 | 2025-05-30 |
| 45 | 2025-05-30 | 891,500,000 | 8,500,000 | 220 | 101.0198 | 882,500,000 | 2025-05-30 |
| 46 | 2025-05-29 | 883,000,000 | 11,500,000 | 220 | 100.0000 | 883,000,000 | 2025-05-28 |
| 47 | 2025-05-27 | 871,500,000 | -500,000 | 221 | 100.0000 | 871,500,000 | 2025-05-26 |
| 48 | 2025-05-26 | 872,000,000 | -3,000,000 | 221 | 100.0574 | 871,500,000 | 2025-05-26 |
| 49 | 2025-05-22 | 875,000,000 | -1,500,000 | 221 | 100.0000 | 875,000,000 | 2025-05-21 |
| 50 | 2025-05-21 | 876,500,000 | -500,000 | 221 | 100.1714 | 875,000,000 | 2025-05-21 |
| 51 | 2025-05-19 | 877,000,000 | -3,500,000 | 221 | 100.0000 | 877,000,000 | 2025-05-16 |
| 52 | 2025-05-16 | 880,500,000 | -500,000 | 221 | 100.3991 | 877,000,000 | 2025-05-16 |
| 53 | 2025-05-15 | 881,000,000 | 17,000,000 | 222 | 100.0568 | 880,500,000 | 2025-05-15 |
| 54 | 2025-05-14 | 864,000,000 | 4,000,000 | 222 | 98.0704 | 881,000,000 | 2025-05-14 |
| 55 | 2025-05-13 | 860,000,000 | 500,000 | 222 | 99.5370 | 864,000,000 | 2025-05-13 |
| 56 | 2025-05-12 | 859,500,000 | 1,500,000 | 223 | 100.0000 | 859,500,000 | 2025-05-09 |
| 57 | 2025-05-08 | 858,000,000 | 2,000,000 | 221 | 100.0000 | 858,000,000 | 2025-05-07 |
| 58 | 2025-05-06 | 856,000,000 | -1,000,000 | 219 | 100.0000 | 856,000,000 | 2025-05-02 |
| 59 | 2025-04-30 | 857,000,000 | -500,000 | 219 | 100.0000 | 857,000,000 | 2025-04-29 |
| 60 | 2025-04-29 | 857,500,000 | -500,000 | 219 | 100.0583 | 857,000,000 | 2025-04-29 |
| 61 | 2025-04-24 | 858,000,000 | 13,000,000 | 219 | 100.0000 | 858,000,000 | 2025-04-23 |
| 62 | 2025-04-23 | 845,000,000 | 500,000 | 218 | 98.4848 | 858,000,000 | 2025-04-23 |
| 63 | 2025-04-22 | 844,500,000 | 5,000,000 | 220 | 99.9408 | 845,000,000 | 2025-04-22 |
| 64 | 2025-04-17 | 839,500,000 | -1,000,000 | 219 | 99.4079 | 844,500,000 | 2025-04-17 |
| 65 | 2025-04-16 | 840,500,000 | -3,000,000 | 219 | 100.1191 | 839,500,000 | 2025-04-16 |
| 66 | 2025-04-15 | 843,500,000 | -2,000,000 | 218 | 100.3569 | 840,500,000 | 2025-04-15 |
| 67 | 2025-04-14 | 845,500,000 | 6,500,000 | 219 | 100.2371 | 843,500,000 | 2025-04-14 |
| 68 | 2025-04-11 | 839,000,000 | -3,500,000 | 218 | 99.2312 | 845,500,000 | 2025-04-11 |
| 69 | 2025-04-10 | 842,500,000 | 14,000,000 | 220 | 100.0000 | 842,500,000 | 2025-04-09 |
| 70 | 2025-04-09 | 828,500,000 | -15,000,000 | 220 | 98.3383 | 842,500,000 | 2025-04-09 |
| 71 | 2025-04-08 | 843,500,000 | -1,500,000 | 222 | 101.8105 | 828,500,000 | 2025-04-08 |
| 72 | 2025-04-07 | 845,000,000 | 1,000,000 | 221 | 100.1778 | 843,500,000 | 2025-04-07 |
| 73 | 2025-03-31 | 844,000,000 | 2,500,000 | 221 | 100.0000 | 844,000,000 | 2025-03-28 |
| 74 | 2025-03-28 | 841,500,000 | 500,000 | 221 | 99.7038 | 844,000,000 | 2025-03-28 |
| 75 | 2025-03-26 | 841,000,000 | -5,000,000 | 220 | 100.0000 | 841,000,000 | 2025-03-26 |
| 76 | 2025-03-25 | 846,000,000 | -1,000,000 | 220 | 100.0000 | 846,000,000 | 2025-03-24 |
| 77 | 2025-03-21 | 847,000,000 | -3,500,000 | 220 | 100.0000 | 847,000,000 | 2025-03-20 |
| 78 | 2025-03-20 | 850,500,000 | -5,000,000 | 219 | 100.4132 | 847,000,000 | 2025-03-20 |
| 79 | 2025-03-19 | 855,500,000 | -500,000 | 219 | 100.5879 | 850,500,000 | 2025-03-19 |
| 80 | 2025-03-17 | 856,000,000 | 6,500,000 | 220 | 100.0000 | 856,000,000 | 2025-03-14 |
| 81 | 2025-03-14 | 849,500,000 | 16,500,000 | 222 | 99.2407 | 856,000,000 | 2025-03-14 |
| 82 | 2025-03-13 | 833,000,000 | 500,000 | 222 | 100.0000 | 833,000,000 | 2025-03-12 |
| 83 | 2025-03-11 | 832,500,000 | -2,000,000 | 223 | 100.0000 | 832,500,000 | 2025-03-10 |
| 84 | 2025-03-07 | 834,500,000 | -6,000,000 | 224 | 100.0000 | 834,500,000 | 2025-03-06 |
| 85 | 2025-03-06 | 840,500,000 | -4,000,000 | 224 | 100.7190 | 834,500,000 | 2025-03-06 |
| 86 | 2025-03-04 | 844,500,000 | 5,500,000 | 226 | 100.0000 | 844,500,000 | 2025-03-03 |
| 87 | 2025-03-03 | 839,000,000 | -3,500,000 | 223 | 99.3487 | 844,500,000 | 2025-03-03 |
| 88 | 2025-02-28 | 842,500,000 | -26,000,000 | 224 | 100.4172 | 839,000,000 | 2025-02-28 |
| 89 | 2025-02-27 | 868,500,000 | 1,000,000 | 224 | 100.0000 | 868,500,000 | 2025-02-26 |
| 90 | 2025-02-26 | 867,500,000 | 4,000,000 | 226 | 99.8849 | 868,500,000 | 2025-02-26 |
| 91 | 2025-02-21 | 863,500,000 | -500,000 | 226 | 100.0000 | 863,500,000 | 2025-02-20 |
| 92 | 2025-02-19 | 864,000,000 | -1,000,000 | 227 | 100.0000 | 864,000,000 | 2025-02-18 |
| 93 | 2025-02-18 | 865,000,000 | -14,000,000 | 225 | 100.1157 | 864,000,000 | 2025-02-18 |
| 94 | 2025-02-17 | 879,000,000 | -6,000,000 | 224 | 101.6185 | 865,000,000 | 2025-02-17 |
| 95 | 2025-02-14 | 885,000,000 | -5,500,000 | 226 | 100.6826 | 879,000,000 | 2025-02-14 |
| 96 | 2025-02-13 | 890,500,000 | -4,500,000 | 227 | 100.0000 | 890,500,000 | 2025-02-12 |
| 97 | 2025-02-12 | 895,000,000 | -8,500,000 | 227 | 100.5053 | 890,500,000 | 2025-02-12 |
| 98 | 2025-02-11 | 903,500,000 | -10,500,000 | 227 | 100.9497 | 895,000,000 | 2025-02-11 |
| 99 | 2025-02-10 | 914,000,000 | -7,000,000 | 227 | 101.1621 | 903,500,000 | 2025-02-10 |
| 100 | 2025-02-07 | 921,000,000 | -18,000,000 | 229 | 100.7659 | 914,000,000 | 2025-02-07 |
| 101 | 2025-02-06 | 939,000,000 | -6,000,000 | 229 | 100.0000 | 939,000,000 | 2025-02-05 |
| 102 | 2025-02-05 | 945,000,000 | -1,000,000 | 230 | 100.6390 | 939,000,000 | 2025-02-05 |
| 103 | 2025-02-04 | 946,000,000 | -7,000,000 | 230 | 100.1058 | 945,000,000 | 2025-02-04 |
| 104 | 2025-02-03 | 953,000,000 | -2,500,000 | 229 | 100.7400 | 946,000,000 | 2025-01-28 |
| 105 | 2025-01-20 | 955,500,000 | 500,000 | 231 | 100.0000 | 955,500,000 | 2025-01-17 |
| 106 | 2025-01-17 | 955,000,000 | 3,000,000 | 231 | 99.9477 | 955,500,000 | 2025-01-17 |
| 107 | 2025-01-16 | 952,000,000 | -2,500,000 | 231 | 100.0000 | 952,000,000 | 2025-01-15 |
| 108 | 2025-01-15 | 954,500,000 | -500,000 | 231 | 100.2626 | 952,000,000 | 2025-01-15 |
| 109 | 2025-01-08 | 955,000,000 | -5,500,000 | 233 | 100.0000 | 955,000,000 | 2025-01-07 |
| 110 | 2025-01-07 | 960,500,000 | -500,000 | 233 | 100.5759 | 955,000,000 | 2025-01-07 |
| 111 | 2025-01-03 | 961,000,000 | -5,500,000 | 233 | 100.0000 | 961,000,000 | 2025-01-02 |
| 112 | 2025-01-02 | 966,500,000 | -7,000,000 | 233 | 100.5723 | 961,000,000 | 2025-01-02 |
| 113 | 2024-12-30 | 973,500,000 | -500,000 | 233 | 100.7243 | 966,500,000 | 2024-12-30 |
| 114 | 2024-12-27 | 974,000,000 | -11,000,000 | 233 | 100.0514 | 973,500,000 | 2024-12-24 |
| 115 | 2024-12-23 | 985,000,000 | -500,000 | 234 | 101.1294 | 974,000,000 | 2024-12-23 |
| 116 | 2024-12-20 | 985,500,000 | 500,000 | 234 | 100.0508 | 985,000,000 | 2024-12-20 |
| 117 | 2024-12-19 | 985,000,000 | -3,000,000 | 234 | 100.0000 | 985,000,000 | 2024-12-18 |
| 118 | 2024-12-18 | 988,000,000 | -500,000 | 234 | 100.3046 | 985,000,000 | 2024-12-18 |
| 119 | 2024-12-17 | 988,500,000 | -4,500,000 | 234 | 100.0506 | 988,000,000 | 2024-12-17 |
| 120 | 2024-12-12 | 993,000,000 | 1,000,000 | 233 | 100.0000 | 993,000,000 | 2024-12-11 |
| 121 | 2024-12-09 | 992,000,000 | -1,500,000 | 233 | 100.0000 | 992,000,000 | 2024-12-06 |
| 122 | 2024-12-06 | 993,500,000 | -2,500,000 | 233 | 100.1512 | 992,000,000 | 2024-12-06 |
| 123 | 2024-12-05 | 996,000,000 | -2,000,000 | 233 | 100.0000 | 996,000,000 | 2024-12-04 |
| 124 | 2024-12-04 | 998,000,000 | -500,000 | 233 | 100.2008 | 996,000,000 | 2024-12-04 |
| 125 | 2024-11-29 | 998,500,000 | -8,000,000 | 233 | 100.0000 | 998,500,000 | 2024-11-28 |
| 126 | 2024-11-28 | 1,006,500,000 | -500,000 | 233 | 100.8012 | 998,500,000 | 2024-11-28 |
| 127 | 2024-11-27 | 1,007,000,000 | 1,000,000 | 232 | 100.0497 | 1,006,500,000 | 2024-11-27 |
| 128 | 2024-11-26 | 1,006,000,000 | 500,000 | 232 | 99.9007 | 1,007,000,000 | 2024-11-26 |
| 129 | 2024-11-14 | 1,005,500,000 | 2,000,000 | 233 | 100.0000 | 1,005,500,000 | 2024-11-13 |
| 130 | 2024-11-13 | 1,003,500,000 | 500,000 | 234 | 99.8011 | 1,005,500,000 | 2024-11-13 |
| 131 | 2024-11-12 | 1,003,000,000 | 1,500,000 | 234 | 99.9502 | 1,003,500,000 | 2024-11-12 |
| 132 | 2024-11-11 | 1,001,500,000 | -2,000,000 | 234 | 99.8504 | 1,003,000,000 | 2024-11-11 |
| 133 | 2024-11-07 | 1,003,500,000 | -3,500,000 | 234 | 100.0000 | 1,003,500,000 | 2024-11-06 |
| 134 | 2024-11-06 | 1,007,000,000 | -1,000,000 | 234 | 100.3488 | 1,003,500,000 | 2024-11-06 |
| 135 | 2024-11-05 | 1,008,000,000 | -500,000 | 234 | 100.0993 | 1,007,000,000 | 2024-11-05 |
| 136 | 2024-11-04 | 1,008,500,000 | -4,500,000 | 234 | 100.0496 | 1,008,000,000 | 2024-11-04 |
| 137 | 2024-11-01 | 1,013,000,000 | -1,000,000 | 234 | 100.4462 | 1,008,500,000 | 2024-11-01 |
| 138 | 2024-10-31 | 1,014,000,000 | -500,000 | 234 | 100.0000 | 1,014,000,000 | 2024-10-30 |
| 139 | 2024-10-30 | 1,014,500,000 | -1,000,000 | 234 | 100.0493 | 1,014,000,000 | 2024-10-30 |
| 140 | 2024-10-28 | 1,015,500,000 | 2,500,000 | 234 | 100.0000 | 1,015,500,000 | 2024-10-25 |
| 141 | 2024-10-25 | 1,013,000,000 | 500,000 | 234 | 99.7538 | 1,015,500,000 | 2024-10-25 |
| 142 | 2024-10-24 | 1,012,500,000 | 2,000,000 | 234 | 100.0000 | 1,012,500,000 | 2024-10-23 |
| 143 | 2024-10-23 | 1,010,500,000 | 2,000,000 | 234 | 99.8025 | 1,012,500,000 | 2024-10-23 |
| 144 | 2024-10-21 | 1,008,500,000 | 2,000,000 | 234 | 100.0000 | 1,008,500,000 | 2024-10-18 |
| 145 | 2024-10-18 | 1,006,500,000 | -16,500,000 | 234 | 99.8017 | 1,008,500,000 | 2024-10-18 |
| 146 | 2024-10-17 | 1,023,000,000 | -3,000,000 | 235 | 100.0000 | 1,023,000,000 | 2024-10-16 |
| 147 | 2024-10-16 | 1,026,000,000 | -11,500,000 | 235 | 100.2933 | 1,023,000,000 | 2024-10-16 |
| 148 | 2024-10-15 | 1,037,500,000 | -8,000,000 | 234 | 101.1209 | 1,026,000,000 | 2024-10-15 |
| 149 | 2024-10-14 | 1,045,500,000 | -1,500,000 | 234 | 100.7711 | 1,037,500,000 | 2024-10-14 |
| 150 | 2024-10-09 | 1,047,000,000 | 52,500,000 | 228 | 100.0000 | 1,047,000,000 | 2024-10-08 |
| 151 | 2024-10-08 | 994,500,000 | 23,500,000 | 228 | 94.9857 | 1,047,000,000 | 2024-10-08 |
| 152 | 2024-10-07 | 971,000,000 | 38,000,000 | 229 | 97.6370 | 994,500,000 | 2024-10-07 |
| 153 | 2024-10-04 | 933,000,000 | 108,000,000 | 227 | 96.0865 | 971,000,000 | 2024-10-04 |
| 154 | 2024-10-03 | 825,000,000 | 41,000,000 | 218 | 88.4244 | 933,000,000 | 2024-10-03 |
| 155 | 2024-10-02 | 784,000,000 | 46,000,000 | 218 | 95.0303 | 825,000,000 | 2024-10-02 |
| 156 | 2024-09-27 | 738,000,000 | 7,000,000 | 219 | 100.0000 | 738,000,000 | 2024-09-26 |
| 157 | 2024-09-26 | 731,000,000 | 15,000,000 | 220 | 99.0515 | 738,000,000 | 2024-09-26 |
| 158 | 2024-07-31 | 716,000,000 | 5,000,000 | 219 | 100.0000 | 716,000,000 | 2024-07-30 |
| 159 | 2024-07-30 | 711,000,000 | 11,500,000 | 219 | 99.3017 | 716,000,000 | 2024-07-30 |
| 160 | 2024-07-29 | 699,500,000 | 3,000,000 | 219 | 98.3826 | 711,000,000 | 2024-07-29 |
| 161 | 2024-07-26 | 696,500,000 | 500,000 | 218 | 99.5711 | 699,500,000 | 2024-07-26 |
| 162 | 2024-07-24 | 696,000,000 | 500,000 | 218 | 100.0000 | 696,000,000 | 2024-07-23 |
| 163 | 2024-06-27 | 695,500,000 | 500,000 | 218 | 100.0000 | 695,500,000 | 2024-06-26 |
| 164 | 2024-06-17 | 695,000,000 | 10,000,000 | 218 | 100.0000 | 695,000,000 | 2024-06-17 |
| 165 | 2024-04-09 | 685,000,000 | -10,000,000 | 222 | 100.0000 | 685,000,000 | 2024-04-09 |
| 166 | 2024-03-27 | 695,000,000 | 10,000,000 | 221 | 100.0000 | 695,000,000 | 2024-03-27 |
| 167 | 2024-03-19 | 685,000,000 | -16,000,000 | 223 | 100.0000 | 685,000,000 | 2024-03-19 |
| 168 | 2024-03-18 | 701,000,000 | 500,000 | 223 | 102.3358 | 685,000,000 | 2024-03-18 |
| 169 | 2024-03-01 | 700,500,000 | -20,000,000 | 224 | 100.0000 | 700,500,000 | 2024-03-01 |
| 170 | 2024-02-05 | 720,500,000 | 20,000,000 | 230 | 100.0000 | 720,500,000 | 2024-02-02 |
| 171 | 2024-02-01 | 700,500,000 | 20,000,000 | 229 | 100.0000 | 700,500,000 | 2024-01-31 |
| 172 | 2024-01-25 | 680,500,000 | 26,000,000 | 229 | 100.0000 | 680,500,000 | 2024-01-25 |
| 173 | 2024-01-23 | 654,500,000 | 20,000,000 | 230 | 100.0000 | 654,500,000 | 2024-01-22 |
| 174 | 2024-01-19 | 634,500,000 | 25,000,000 | 229 | 100.0000 | 634,500,000 | 2024-01-19 |
| 175 | 2024-01-09 | 609,500,000 | 17,000,000 | 229 | 100.0000 | 609,500,000 | 2024-01-09 |
| 176 | 2023-12-18 | 592,500,000 | 5,500,000 | 227 | 100.0000 | 592,500,000 | 2023-12-15 |
| 177 | 2023-11-13 | 587,000,000 | 8,000,000 | 224 | 100.0000 | 587,000,000 | 2023-11-10 |
| 178 | 2023-10-05 | 579,000,000 | 10,000,000 | 226 | 100.0000 | 579,000,000 | 2023-10-04 |
| 179 | 2023-09-07 | 569,000,000 | 15,000,000 | 229 | 100.0000 | 569,000,000 | 2023-09-06 |
| 180 | 2023-08-30 | 554,000,000 | 5,000,000 | 229 | 100.0000 | 554,000,000 | 2023-08-29 |
| 181 | 2023-08-22 | 549,000,000 | 9,000,000 | 228 | 100.0000 | 549,000,000 | 2023-08-21 |
| 182 | 2023-07-10 | 540,000,000 | -15,000,000 | 231 | 100.0000 | 540,000,000 | 2023-07-10 |
| 183 | 2023-06-06 | 555,000,000 | -4,000,000 | 231 | 100.0000 | 555,000,000 | 2023-06-05 |
| 184 | 2023-05-02 | 559,000,000 | 15,000,000 | 231 | 102.7574 | 544,000,000 | 2023-04-30 |
| 185 | 2023-04-18 | 544,000,000 | -8,000,000 | 231 | 98.5507 | 552,000,000 | 2023-03-31 |
| 186 | 2023-03-24 | 552,000,000 | 12,500,000 | 231 | 102.3170 | 539,500,000 | 2023-03-16 |
| 187 | 2023-03-02 | 539,500,000 | 15,000,000 | 234 | 102.8599 | 524,500,000 | 2023-01-31 |
| 188 | 2023-01-13 | 524,500,000 | -10,000,000 | 236 | 98.1291 | 534,500,000 | 2022-12-28 |
| 189 | 2022-12-19 | 534,500,000 | -10,000,000 | 233 | 98.2537 | 544,000,000 | 2022-12-09 |
| 190 | 2022-12-16 | 544,500,000 | 500,000 | 233 | 100.0919 | 544,000,000 | 2022-12-09 |
| 191 | 2022-12-07 | 544,000,000 | 7,500,000 | 232 | 103.3238 | 526,500,000 | 2022-12-02 |
| 192 | 2022-12-06 | 536,500,000 | 10,000,000 | 233 | 101.8993 | 526,500,000 | 2022-12-02 |
| 193 | 2022-11-25 | 526,500,000 | 8,500,000 | 234 | 101.6409 | 518,000,000 | 2022-11-02 |
| 194 | 2022-10-21 | 518,000,000 | 5,000,000 | 235 | 106.8041 | 485,000,000 | 2022-09-30 |
| 195 | 2022-10-18 | 513,000,000 | 8,000,000 | 235 | 105.7732 | 485,000,000 | 2022-09-30 |
| 196 | 2022-10-17 | 505,000,000 | 5,000,000 | 235 | 104.1237 | 485,000,000 | 2022-09-30 |
| 197 | 2022-10-13 | 500,000,000 | 8,000,000 | 235 | 103.0928 | 485,000,000 | 2022-09-30 |
| 198 | 2022-10-05 | 492,000,000 | 7,000,000 | 235 | 101.4433 | 485,000,000 | 2022-09-30 |
| 199 | 2022-09-29 | 485,000,000 | 5,000,000 | 235 | 122.7848 | 395,000,000 | 2022-08-31 |
| 200 | 2022-09-27 | 480,000,000 | 80,000,000 | 234 | 121.5190 | 395,000,000 | 2022-08-31 |
| 201 | 2022-09-15 | 400,000,000 | 5,000,000 | 234 | 101.2658 | 395,000,000 | 2022-08-31 |
| 202 | 2022-08-30 | 395,000,000 | 5,000,000 | 232 | 102.7308 | 384,500,000 | 2022-07-31 |
| 203 | 2022-08-09 | 390,000,000 | 5,500,000 | 229 | 101.4304 | 384,500,000 | 2022-07-31 |
| 204 | 2022-07-15 | 384,500,000 | 6,000,000 | 229 | 105.1984 | 365,500,000 | 2022-05-31 |
| 205 | 2022-07-05 | 378,500,000 | 11,000,000 | 227 | 103.5568 | 365,500,000 | 2022-05-31 |
| 206 | 2022-06-30 | 367,500,000 | 2,000,000 | 229 | 100.5472 | 365,500,000 | 2022-05-31 |
| 207 | 2022-05-31 | 365,500,000 | -15,000,000 | 228 | 100.0000 | 365,500,000 | 2022-05-31 |
| 208 | 2022-05-24 | 380,500,000 | 3,000,000 | 227 | 103.8199 | 366,500,000 | 2022-04-30 |
| 209 | 2022-05-23 | 377,500,000 | 4,000,000 | 228 | 103.0014 | 366,500,000 | 2022-04-30 |
| 210 | 2022-05-19 | 373,500,000 | 7,000,000 | 229 | 101.9100 | 366,500,000 | 2022-04-30 |
| 211 | 2022-04-27 | 366,500,000 | 7,000,000 | 229 | 101.9471 | 359,500,000 | 2022-04-19 |
| 212 | 2022-04-20 | 359,500,000 | 10,000,000 | 229 | 100.0000 | 359,500,000 | 2022-04-19 |
| 213 | 2022-03-22 | 349,500,000 | 20,000,000 | 229 | 115.3465 | 303,000,000 | 2022-03-10 |
| 214 | 2022-03-17 | 329,500,000 | 9,500,000 | 232 | 108.7459 | 303,000,000 | 2022-03-10 |
| 215 | 2022-03-16 | 320,000,000 | 7,000,000 | 232 | 105.6106 | 303,000,000 | 2022-03-10 |
| 216 | 2022-03-15 | 313,000,000 | 10,000,000 | 231 | 103.3003 | 303,000,000 | 2022-03-10 |
| 217 | 2022-03-07 | 303,000,000 | 10,000,000 | 229 | 103.4130 | 293,000,000 | 2022-02-23 |
| 218 | 2022-02-24 | 293,000,000 | 7,000,000 | 226 | 100.0000 | 293,000,000 | 2022-02-23 |
| 219 | 2022-02-17 | 286,000,000 | 5,500,000 | 225 | 100.0000 | 286,000,000 | 2022-02-16 |
| 220 | 2022-01-27 | 280,500,000 | 1,500,000 | 224 | 107.8846 | 260,000,000 | 2021-12-31 |
| 221 | 2022-01-25 | 279,000,000 | 7,000,000 | 225 | 107.3077 | 260,000,000 | 2021-12-31 |
| 222 | 2022-01-11 | 272,000,000 | 6,000,000 | 229 | 104.6154 | 260,000,000 | 2021-12-31 |
| 223 | 2022-01-06 | 266,000,000 | 6,000,000 | 226 | 102.3077 | 260,000,000 | 2021-12-31 |
| 224 | 2021-12-21 | 260,000,000 | 7,500,000 | 223 | 109.0147 | 238,500,000 | 2021-10-31 |
| 225 | 2021-12-08 | 252,500,000 | 7,000,000 | 223 | 105.8700 | 238,500,000 | 2021-10-31 |
| 226 | 2021-12-02 | 245,500,000 | 7,000,000 | 223 | 102.9350 | 238,500,000 | 2021-10-31 |
| 227 | 2021-10-25 | 238,500,000 | 10,000,000 | 222 | 106.7114 | 223,500,000 | 2021-09-30 |
| 228 | 2021-10-06 | 228,500,000 | 5,000,000 | 222 | 102.2371 | 223,500,000 | 2021-09-30 |
| 229 | 2021-09-27 | 223,500,000 | 5,000,000 | 220 | 105.6738 | 211,500,000 | 2021-08-31 |
| 230 | 2021-09-10 | 218,500,000 | -5,000,000 | 217 | 103.3097 | 211,500,000 | 2021-08-31 |
| 231 | 2021-09-02 | 223,500,000 | 5,000,000 | 216 | 105.6738 | 211,500,000 | 2021-08-31 |
| 232 | 2021-09-01 | 218,500,000 | 7,000,000 | 216 | 103.3097 | 211,500,000 | 2021-08-31 |
| 233 | 2021-08-11 | 211,500,000 | 6,000,000 | 215 | 107.6336 | 196,500,000 | 2021-07-31 |
| 234 | 2021-08-04 | 205,500,000 | 5,000,000 | 216 | 104.5802 | 196,500,000 | 2021-07-31 |
| 235 | 2021-08-03 | 200,500,000 | 4,000,000 | 216 | 102.0356 | 196,500,000 | 2021-07-31 |
| 236 | 2021-07-30 | 196,500,000 | 7,000,000 | 216 | 112.9310 | 174,000,000 | 2021-07-08 |
| 237 | 2021-07-28 | 189,500,000 | 3,000,000 | 214 | 108.9080 | 174,000,000 | 2021-07-08 |
| 238 | 2021-07-20 | 186,500,000 | 3,500,000 | 211 | 107.1839 | 174,000,000 | 2021-07-08 |
| 239 | 2021-07-19 | 183,000,000 | 3,000,000 | 211 | 105.1724 | 174,000,000 | 2021-07-08 |
| 240 | 2021-07-13 | 180,000,000 | 2,000,000 | 212 | 103.4483 | 174,000,000 | 2021-07-08 |
| 241 | 2021-07-09 | 178,000,000 | 4,000,000 | 207 | 102.2989 | 174,000,000 | 2021-07-08 |
| 242 | 2021-07-08 | 174,000,000 | 5,000,000 | 207 | 100.0000 | 174,000,000 | 2021-07-08 |
| 243 | 2021-07-05 | 169,000,000 | -4,000,000 | 209 | 100.0000 | 169,000,000 | 2021-07-02 |
| 244 | 2021-06-21 | 173,000,000 | 9,000,000 | 205 | 100.0000 | 173,000,000 | 2021-06-18 |
| 245 | 2021-05-28 | 164,000,000 | 2,000,000 | 205 | 100.0000 | 164,000,000 | 2021-05-27 |
| 246 | 2021-05-18 | 162,000,000 | 6,500,000 | 206 | 100.0000 | 162,000,000 | 2021-05-17 |
| 247 | 2021-05-17 | 155,500,000 | 5,000,000 | 206 | 95.9877 | 162,000,000 | 2021-05-17 |
| 248 | 2021-05-12 | 150,500,000 | 5,000,000 | 206 | 100.0000 | 150,500,000 | 2021-05-11 |
| 249 | 2021-04-14 | 145,500,000 | 5,000,000 | 208 | 100.0000 | 145,500,000 | 2021-04-13 |
| 250 | 2021-03-29 | 140,500,000 | 4,500,000 | 205 | 100.0000 | 140,500,000 | 2021-03-26 |
| 251 | 2021-03-26 | 136,000,000 | 5,000,000 | 201 | 96.7972 | 140,500,000 | 2021-03-26 |
| 252 | 2021-03-15 | 131,000,000 | 500,000 | 201 | 100.0000 | 131,000,000 | 2021-03-12 |
| 253 | 2021-03-12 | 130,500,000 | 1,000,000 | 201 | 99.6183 | 131,000,000 | 2021-03-12 |
| 254 | 2021-03-11 | 129,500,000 | 4,000,000 | 200 | 99.2337 | 130,500,000 | 2021-03-11 |
| 255 | 2021-03-09 | 125,500,000 | 5,000,000 | 201 | 100.0000 | 125,500,000 | 2021-03-08 |
| 256 | 2021-03-08 | 120,500,000 | 5,500,000 | 197 | 96.0159 | 125,500,000 | 2021-03-08 |
| 257 | 2021-03-04 | 115,000,000 | 5,000,000 | 196 | 100.0000 | 115,000,000 | 2021-03-03 |
| 258 | 2021-03-03 | 110,000,000 | 1,500,000 | 194 | 95.6522 | 115,000,000 | 2021-03-03 |
| 259 | 2021-03-02 | 108,500,000 | 4,000,000 | 193 | 98.6364 | 110,000,000 | 2021-03-02 |
| 260 | 2021-03-01 | 104,500,000 | 7,000,000 | 193 | 96.3134 | 108,500,000 | 2021-03-01 |
| 261 | 2021-02-25 | 97,500,000 | 5,000,000 | 189 | 100.0000 | 97,500,000 | 2021-02-24 |
| 262 | 2021-02-23 | 92,500,000 | 3,000,000 | 183 | 100.0000 | 92,500,000 | 2021-02-22 |
| 263 | 2021-02-08 | 89,500,000 | 2,000,000 | 176 | 100.0000 | 89,500,000 | 2021-02-05 |
| 264 | 2021-02-02 | 87,500,000 | 3,500,000 | 172 | 100.0000 | 87,500,000 | 2021-02-01 |
| 265 | 2021-01-29 | 84,000,000 | 3,000,000 | 170 | 100.0000 | 84,000,000 | 2021-01-28 |
| 266 | 2021-01-22 | 81,000,000 | 7,500,000 | 166 | 100.0000 | 81,000,000 | 2021-01-21 |
| 267 | 2021-01-11 | 73,500,000 | 3,500,000 | 152 | 100.0000 | 73,500,000 | 2021-01-08 |
| 268 | 2021-01-08 | 70,000,000 | 2,000,000 | 151 | 95.2381 | 73,500,000 | 2021-01-08 |
| 269 | 2021-01-04 | 68,000,000 | 500,000 | 157 | 100.0000 | 68,000,000 | 2020-12-30 |
| 270 | 2020-12-30 | 67,500,000 | 4,000,000 | 156 | 99.2647 | 68,000,000 | 2020-12-30 |
| 271 | 2020-12-29 | 63,500,000 | 1,000,000 | 149 | 94.0741 | 67,500,000 | 2020-12-29 |
| 272 | 2020-12-17 | 62,500,000 | 2,500,000 | 152 | 100.0000 | 62,500,000 | 2020-12-16 |
| 273 | 2020-12-07 | 60,000,000 | 1,000,000 | 154 | 100.0000 | 60,000,000 | 2020-12-04 |
| 274 | 2020-11-27 | 59,000,000 | 1,000,000 | 156 | 100.0000 | 59,000,000 | 2020-11-26 |
| 275 | 2020-11-16 | 58,000,000 | 2,500,000 | 156 | 100.0000 | 58,000,000 | 2020-11-13 |
| 276 | 2020-11-13 | 55,500,000 | 7,000,000 | 153 | 95.6897 | 58,000,000 | 2020-11-13 |
| 277 | 2020-10-27 | 48,500,000 | 2,000,000 | 155 | 100.0000 | 48,500,000 | 2020-10-23 |
| 278 | 2020-10-06 | 46,500,000 | 1,500,000 | 151 | 100.0000 | 46,500,000 | 2020-10-05 |
| 279 | 2020-09-29 | 45,000,000 | 4,000,000 | 150 | 100.0000 | 45,000,000 | 2020-09-28 |
| 280 | 2020-09-24 | 41,000,000 | 1,000,000 | 147 | 100.0000 | 41,000,000 | 2020-09-23 |
| 281 | 2020-09-23 | 40,000,000 | -500,000 | 148 | 97.5610 | 41,000,000 | 2020-09-23 |
| 282 | 2020-09-17 | 40,500,000 | 2,000,000 | 150 | 100.0000 | 40,500,000 | 2020-09-16 |
| 283 | 2020-09-15 | 38,500,000 | 1,000,000 | 150 | 100.0000 | 38,500,000 | 2020-09-14 |
| 284 | 2020-09-11 | 37,500,000 | 1,500,000 | 143 | 100.0000 | 37,500,000 | 2020-09-10 |
| 285 | 2020-09-10 | 36,000,000 | 1,500,000 | 134 | 96.0000 | 37,500,000 | 2020-09-10 |
| 286 | 2020-09-09 | 34,500,000 | 12,000,000 | 121 | 95.8333 | 36,000,000 | 2020-09-09 |
| 287 | 2020-09-08 | 22,500,000 | 5,500,000 | 102 | 65.2174 | 34,500,000 | 2020-09-08 |
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