ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83088 | 2024-01-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 235,492,800 | -200,000 | 99.70 | 236,200,000 | 2025-06-25 |
| 2 | 2025-06-24 | 235,692,800 | 200,000 | 99.70 | 236,400,000 | 2025-06-24 |
| 3 | 2025-06-23 | 235,492,800 | -200,000 | 99.70 | 236,200,000 | 2025-06-23 |
| 4 | 2025-06-18 | 235,692,800 | 200,000 | 99.70 | 236,400,000 | 2025-06-18 |
| 5 | 2025-06-17 | 235,492,800 | -200,000 | 99.70 | 236,200,000 | 2025-06-17 |
| 6 | 2025-06-16 | 235,692,800 | 200,000 | 99.70 | 236,400,000 | 2025-06-16 |
| 7 | 2025-06-13 | 235,492,800 | -200,000 | 99.70 | 236,200,000 | 2025-06-13 |
| 8 | 2025-06-12 | 235,692,800 | 200,000 | 99.70 | 236,400,000 | 2025-06-12 |
| 9 | 2025-06-11 | 235,492,800 | -200,000 | 99.70 | 236,200,000 | 2025-06-11 |
| 10 | 2025-06-06 | 235,692,800 | -200,000 | 99.70 | 236,400,000 | 2025-06-06 |
| 11 | 2025-06-05 | 235,892,800 | 200,000 | 99.70 | 236,600,000 | 2025-06-05 |
| 12 | 2025-06-04 | 235,692,800 | -200,000 | 99.70 | 236,400,000 | 2025-06-04 |
| 13 | 2025-06-03 | 235,892,800 | 200,000 | 99.70 | 236,600,000 | 2025-06-03 |
| 14 | 2025-06-02 | 235,692,800 | -200,000 | 99.70 | 236,400,000 | 2025-06-02 |
| 15 | 2025-05-28 | 235,892,800 | 200,000 | 99.70 | 236,600,000 | 2025-05-28 |
| 16 | 2025-05-27 | 235,692,800 | -200,000 | 99.70 | 236,400,000 | 2025-05-27 |
| 17 | 2025-05-26 | 235,892,800 | 200,000 | 99.70 | 236,600,000 | 2025-05-26 |
| 18 | 2025-05-21 | 235,692,800 | -200,000 | 99.70 | 236,400,000 | 2025-05-21 |
| 19 | 2025-05-20 | 235,892,800 | 200,000 | 99.70 | 236,600,000 | 2025-05-20 |
| 20 | 2025-05-19 | 235,692,800 | -200,000 | 99.70 | 236,400,000 | 2025-05-19 |
| 21 | 2025-05-16 | 235,892,800 | 200,000 | 99.70 | 236,600,000 | 2025-05-16 |
| 22 | 2025-05-15 | 235,692,800 | -400,000 | 99.70 | 236,400,000 | 2025-05-15 |
| 23 | 2025-05-14 | 236,092,800 | 200,000 | 99.79 | 236,600,000 | 2025-05-14 |
| 24 | 2025-05-07 | 235,892,800 | -200,000 | 99.79 | 236,400,000 | 2025-05-07 |
| 25 | 2025-05-06 | 236,092,800 | -6,800,000 | 99.79 | 236,600,000 | 2025-05-06 |
| 26 | 2025-05-02 | 242,892,800 | -200,000 | 99.79 | 243,400,000 | 2025-05-02 |
| 27 | 2025-04-30 | 243,092,800 | 200,000 | 99.79 | 243,600,000 | 2025-04-30 |
| 28 | 2025-04-29 | 242,892,800 | -200,000 | 99.79 | 243,400,000 | 2025-04-29 |
| 29 | 2025-04-28 | 243,092,800 | 200,000 | 99.79 | 243,600,000 | 2025-04-28 |
| 30 | 2025-04-25 | 242,892,800 | -8,000,000 | 99.79 | 243,400,000 | 2025-04-25 |
| 31 | 2025-04-24 | 250,892,800 | -25,000 | 99.80 | 251,400,000 | 2025-04-23 |
| 32 | 2025-04-23 | 250,917,800 | -200,000 | 99.81 | 251,400,000 | 2025-04-23 |
| 33 | 2025-04-22 | 251,117,800 | 200,000 | 99.81 | 251,600,000 | 2025-04-22 |
| 34 | 2025-04-17 | 250,917,800 | -200,000 | 99.81 | 251,400,000 | 2025-04-17 |
| 35 | 2025-04-16 | 251,117,800 | 200,000 | 99.81 | 251,600,000 | 2025-04-16 |
| 36 | 2025-04-15 | 250,917,800 | -200,000 | 99.81 | 251,400,000 | 2025-04-15 |
| 37 | 2025-04-14 | 251,117,800 | 200,000 | 99.81 | 251,600,000 | 2025-04-14 |
| 38 | 2025-04-11 | 250,917,800 | -200 | 99.81 | 251,400,000 | 2025-04-11 |
| 39 | 2025-04-09 | 250,918,000 | -304,000 | 99.81 | 251,400,000 | 2025-04-09 |
| 40 | 2025-04-08 | 251,222,000 | -1,200,000 | 99.85 | 251,600,000 | 2025-04-08 |
| 41 | 2025-04-07 | 252,422,000 | -1,200,000 | 99.85 | 252,800,000 | 2025-04-07 |
| 42 | 2025-04-03 | 253,622,000 | 200,000 | 99.85 | 254,000,000 | 2025-04-03 |
| 43 | 2025-04-02 | 253,422,000 | -65,000 | 99.85 | 253,800,000 | 2025-03-31 |
| 44 | 2025-04-01 | 253,487,000 | -50,000 | 99.88 | 253,800,000 | 2025-03-31 |
| 45 | 2025-03-31 | 253,537,000 | -400,000 | 99.90 | 253,800,000 | 2025-03-31 |
| 46 | 2025-03-28 | 253,937,000 | -4,000,000 | 99.90 | 254,200,000 | 2025-03-28 |
| 47 | 2025-03-27 | 257,937,000 | -10,000 | 99.90 | 258,200,000 | 2025-03-26 |
| 48 | 2025-03-26 | 257,947,000 | -47,400,000 | 99.90 | 258,200,000 | 2025-03-26 |
| 49 | 2025-03-25 | 305,347,000 | -2,600 | 99.92 | 305,600,000 | 2025-03-24 |
| 50 | 2025-03-24 | 305,349,600 | -10,800,000 | 99.92 | 305,600,000 | 2025-03-24 |
| 51 | 2025-03-19 | 316,149,600 | -2,600,000 | 99.92 | 316,400,000 | 2025-03-19 |
| 52 | 2025-03-18 | 318,749,600 | 200,000 | 99.92 | 319,000,000 | 2025-03-18 |
| 53 | 2025-03-17 | 318,549,600 | -200,000 | 99.92 | 318,800,000 | 2025-03-17 |
| 54 | 2025-03-14 | 318,749,600 | -5,000,000 | 99.92 | 319,000,000 | 2025-03-14 |
| 55 | 2025-03-12 | 323,749,600 | 200,000 | 99.92 | 324,000,000 | 2025-03-12 |
| 56 | 2025-03-11 | 323,549,600 | -208,000 | 99.92 | 323,800,000 | 2025-03-11 |
| 57 | 2025-03-10 | 323,757,600 | 3,800,000 | 99.93 | 324,000,000 | 2025-03-10 |
| 58 | 2025-03-07 | 319,957,600 | -9,800,000 | 99.92 | 320,200,000 | 2025-03-07 |
| 59 | 2025-03-05 | 329,757,600 | -23,600,000 | 99.93 | 330,000,000 | 2025-03-05 |
| 60 | 2025-03-04 | 353,357,600 | -20,365,000 | 99.93 | 353,600,000 | 2025-03-04 |
| 61 | 2025-03-03 | 373,722,600 | -200,000 | 99.98 | 373,800,000 | 2025-03-03 |
| 62 | 2025-02-26 | 373,922,600 | -1,600,000 | 99.98 | 374,000,000 | 2025-02-26 |
| 63 | 2025-02-25 | 375,522,600 | 3,800,000 | 99.98 | 375,600,000 | 2025-02-25 |
| 64 | 2025-02-24 | 371,722,600 | 3,552,600 | 99.98 | 371,800,000 | 2025-02-24 |
| 65 | 2025-02-21 | 368,170,000 | 8,600,000 | 99.94 | 368,400,000 | 2025-02-21 |
| 66 | 2025-02-19 | 359,570,000 | 8,203,600 | 99.94 | 359,800,000 | 2025-02-19 |
| 67 | 2025-02-18 | 351,366,400 | 209,000 | 99.93 | 351,600,000 | 2025-02-18 |
| 68 | 2025-02-17 | 351,157,400 | 36,829,800 | 99.93 | 351,400,000 | 2025-02-17 |
| 69 | 2025-02-14 | 314,327,600 | -28,000,000 | 99.91 | 314,600,000 | 2025-02-14 |
| 70 | 2025-02-12 | 342,327,600 | 214,400 | 99.92 | 342,600,000 | 2025-02-12 |
| 71 | 2025-02-11 | 342,113,200 | 125,000 | 99.92 | 342,400,000 | 2025-02-11 |
| 72 | 2025-02-10 | 341,988,200 | -169,600 | 99.94 | 342,200,000 | 2025-02-10 |
| 73 | 2025-02-07 | 342,157,800 | 12,200,000 | 99.93 | 342,400,000 | 2025-02-07 |
| 74 | 2025-02-05 | 329,957,800 | -200,000 | 99.93 | 330,200,000 | 2025-02-05 |
| 75 | 2025-02-04 | 330,157,800 | 200,000 | 99.93 | 330,400,000 | 2025-02-04 |
| 76 | 2025-02-03 | 329,957,800 | 200,000 | 99.93 | 330,200,000 | 2025-02-03 |
| 77 | 2025-01-28 | 329,757,800 | -17,200,000 | 99.93 | 330,000,000 | 2025-01-28 |
| 78 | 2025-01-27 | 346,957,800 | 200,000 | 99.93 | 347,200,000 | 2025-01-27 |
| 79 | 2025-01-24 | 346,757,800 | -400,000 | 99.93 | 347,000,000 | 2025-01-24 |
| 80 | 2025-01-22 | 347,157,800 | 10,200,000 | 99.93 | 347,400,000 | 2025-01-22 |
| 81 | 2025-01-21 | 336,957,800 | 20,200,000 | 99.93 | 337,200,000 | 2025-01-21 |
| 82 | 2025-01-16 | 316,757,800 | -200,000 | 99.92 | 317,000,000 | 2025-01-16 |
| 83 | 2025-01-15 | 316,957,800 | 200,000 | 99.92 | 317,200,000 | 2025-01-15 |
| 84 | 2025-01-14 | 316,757,800 | -200,000 | 99.92 | 317,000,000 | 2025-01-14 |
| 85 | 2025-01-13 | 316,957,800 | -12,800,000 | 99.92 | 317,200,000 | 2025-01-13 |
| 86 | 2025-01-08 | 329,757,800 | -200,000 | 99.93 | 330,000,000 | 2025-01-08 |
| 87 | 2025-01-07 | 329,957,800 | 200,000 | 99.93 | 330,200,000 | 2025-01-07 |
| 88 | 2025-01-06 | 329,757,800 | -13,840,000 | 99.93 | 330,000,000 | 2025-01-06 |
| 89 | 2025-01-03 | 343,597,800 | -400,000 | 99.94 | 343,800,000 | 2025-01-03 |
| 90 | 2024-12-31 | 343,997,800 | 200,000 | 99.94 | 344,200,000 | 2024-12-31 |
| 91 | 2024-12-30 | 343,797,800 | 6,426,800 | 99.94 | 344,000,000 | 2024-12-30 |
| 92 | 2024-12-27 | 337,371,000 | 200,000 | 99.93 | 337,600,000 | 2024-12-27 |
| 93 | 2024-12-24 | 337,171,000 | -200,000 | 99.93 | 337,400,000 | 2024-12-24 |
| 94 | 2024-12-23 | 337,371,000 | -5,400,000 | 99.93 | 337,600,000 | 2024-12-23 |
| 95 | 2024-12-18 | 342,771,000 | -15,200,000 | 99.93 | 343,000,000 | 2024-12-18 |
| 96 | 2024-12-17 | 357,971,000 | 200,000 | 99.94 | 358,200,000 | 2024-12-17 |
| 97 | 2024-12-16 | 357,771,000 | -200,000 | 99.94 | 358,000,000 | 2024-12-16 |
| 98 | 2024-12-13 | 357,971,000 | 4,000,000 | 99.94 | 358,200,000 | 2024-12-13 |
| 99 | 2024-12-11 | 353,971,000 | -200,000 | 99.94 | 354,200,000 | 2024-12-11 |
| 100 | 2024-12-10 | 354,171,000 | -200,000 | 99.94 | 354,400,000 | 2024-12-10 |
| 101 | 2024-12-09 | 354,371,000 | 200,000 | 99.94 | 354,600,000 | 2024-12-09 |
| 102 | 2024-12-02 | 354,171,000 | 9,200,000 | 99.94 | 354,400,000 | 2024-12-02 |
| 103 | 2024-11-29 | 344,971,000 | 20,000,000 | 99.82 | 345,600,000 | 2024-11-29 |
| 104 | 2024-11-27 | 324,971,000 | 196,000 | 99.81 | 325,600,000 | 2024-11-27 |
| 105 | 2024-11-26 | 324,775,000 | -200,000 | 99.81 | 325,400,000 | 2024-11-26 |
| 106 | 2024-11-25 | 324,975,000 | 200,000 | 99.81 | 325,600,000 | 2024-11-25 |
| 107 | 2024-11-22 | 324,775,000 | -15,600,000 | 99.81 | 325,400,000 | 2024-11-22 |
| 108 | 2024-11-20 | 340,375,000 | -5,200,000 | 99.82 | 341,000,000 | 2024-11-20 |
| 109 | 2024-11-19 | 345,575,000 | 200,000 | 99.82 | 346,200,000 | 2024-11-19 |
| 110 | 2024-11-18 | 345,375,000 | -200,000 | 99.82 | 346,000,000 | 2024-11-18 |
| 111 | 2024-11-15 | 345,575,000 | -22,400,000 | 99.82 | 346,200,000 | 2024-11-15 |
| 112 | 2024-11-13 | 367,975,000 | 200,000 | 99.83 | 368,600,000 | 2024-11-13 |
| 113 | 2024-11-12 | 367,775,000 | -5,600,000 | 99.83 | 368,400,000 | 2024-11-12 |
| 114 | 2024-11-11 | 373,375,000 | 47,200,000 | 99.83 | 374,000,000 | 2024-11-11 |
| 115 | 2024-11-08 | 326,175,000 | -470,800 | 99.81 | 326,800,000 | 2024-11-08 |
| 116 | 2024-11-06 | 326,645,800 | -200,000 | 99.95 | 326,800,000 | 2024-11-06 |
| 117 | 2024-11-05 | 326,845,800 | 200,000 | 99.95 | 327,000,000 | 2024-11-05 |
| 118 | 2024-11-04 | 326,645,800 | -200,000 | 99.95 | 326,800,000 | 2024-11-04 |
| 119 | 2024-11-01 | 326,845,800 | -800 | 99.95 | 327,000,000 | 2024-11-01 |
| 120 | 2024-10-31 | 326,846,600 | -200 | 99.95 | 327,000,000 | 2024-10-30 |
| 121 | 2024-10-30 | 326,846,800 | 657,000 | 99.95 | 327,000,000 | 2024-10-30 |
| 122 | 2024-10-29 | 326,189,800 | -200,000 | 99.81 | 326,800,000 | 2024-10-29 |
| 123 | 2024-10-28 | 326,389,800 | 200,000 | 99.81 | 327,000,000 | 2024-10-28 |
| 124 | 2024-10-25 | 326,189,800 | -9,400,000 | 99.81 | 326,800,000 | 2024-10-25 |
| 125 | 2024-10-23 | 335,589,800 | -200,000 | 99.82 | 336,200,000 | 2024-10-23 |
| 126 | 2024-10-22 | 335,789,800 | 194,000 | 99.82 | 336,400,000 | 2024-10-22 |
| 127 | 2024-10-21 | 335,595,800 | -200,000 | 99.82 | 336,200,000 | 2024-10-21 |
| 128 | 2024-10-18 | 335,795,800 | -4,800,000 | 99.82 | 336,400,000 | 2024-10-18 |
| 129 | 2024-10-17 | 340,595,800 | -6,000 | 99.82 | 341,200,000 | 2024-10-16 |
| 130 | 2024-10-16 | 340,601,800 | -8,200,000 | 99.82 | 341,200,000 | 2024-10-16 |
| 131 | 2024-10-15 | 348,801,800 | -200,000 | 99.83 | 349,400,000 | 2024-10-15 |
| 132 | 2024-10-14 | 349,001,800 | 200,000 | 99.83 | 349,600,000 | 2024-10-14 |
| 133 | 2024-10-10 | 348,801,800 | -700,600 | 99.83 | 349,400,000 | 2024-10-10 |
| 134 | 2024-10-09 | 349,502,400 | 200,000 | 99.97 | 349,600,000 | 2024-10-09 |
| 135 | 2024-10-07 | 349,302,400 | -20,000 | 99.97 | 349,400,000 | 2024-10-04 |
| 136 | 2024-10-04 | 349,322,400 | -210,000 | 99.98 | 349,400,000 | 2024-10-04 |
| 137 | 2024-10-03 | 349,532,400 | 200,000 | 99.98 | 349,600,000 | 2024-10-03 |
| 138 | 2024-10-02 | 349,332,400 | -75,000 | 99.98 | 349,400,000 | 2024-10-02 |
| 139 | 2024-09-30 | 349,407,400 | -40,000 | 99.94 | 349,600,000 | 2024-09-26 |
| 140 | 2024-09-26 | 349,447,400 | 200,000 | 99.96 | 349,600,000 | 2024-09-26 |
| 141 | 2024-09-25 | 349,247,400 | -200,000 | 99.96 | 349,400,000 | 2024-09-25 |
| 142 | 2024-09-24 | 349,447,400 | 200,000 | 99.96 | 349,600,000 | 2024-09-24 |
| 143 | 2024-09-23 | 349,247,400 | -200,000 | 99.96 | 349,400,000 | 2024-09-23 |
| 144 | 2024-09-20 | 349,447,400 | 270,000 | 99.96 | 349,600,000 | 2024-09-20 |
| 145 | 2024-09-17 | 349,177,400 | 200,000 | 99.88 | 349,600,000 | 2024-09-17 |
| 146 | 2024-09-16 | 348,977,400 | -4,800,000 | 99.88 | 349,400,000 | 2024-09-16 |
| 147 | 2024-09-13 | 353,777,400 | -200,000 | 99.88 | 354,200,000 | 2024-09-13 |
| 148 | 2024-09-11 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-09-11 |
| 149 | 2024-09-09 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-09-09 |
| 150 | 2024-09-05 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-09-05 |
| 151 | 2024-09-04 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-09-04 |
| 152 | 2024-09-03 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-09-03 |
| 153 | 2024-09-02 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-09-02 |
| 154 | 2024-08-30 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-08-30 |
| 155 | 2024-08-27 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-08-27 |
| 156 | 2024-08-26 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-08-26 |
| 157 | 2024-08-23 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-08-23 |
| 158 | 2024-08-20 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-08-20 |
| 159 | 2024-08-19 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-08-19 |
| 160 | 2024-08-14 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-08-14 |
| 161 | 2024-08-13 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-08-13 |
| 162 | 2024-08-12 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-08-12 |
| 163 | 2024-08-07 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-08-07 |
| 164 | 2024-08-06 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-08-06 |
| 165 | 2024-08-05 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-08-05 |
| 166 | 2024-07-31 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-07-31 |
| 167 | 2024-07-30 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-07-30 |
| 168 | 2024-07-29 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-07-29 |
| 169 | 2024-07-22 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-07-22 |
| 170 | 2024-07-17 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-07-17 |
| 171 | 2024-07-16 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-07-16 |
| 172 | 2024-07-15 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-07-15 |
| 173 | 2024-07-12 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-07-12 |
| 174 | 2024-07-09 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-07-09 |
| 175 | 2024-07-02 | 354,177,400 | 200,000 | 99.88 | 354,600,000 | 2024-07-02 |
| 176 | 2024-06-28 | 353,977,400 | -200,000 | 99.88 | 354,400,000 | 2024-06-28 |
| 177 | 2024-06-27 | 354,177,400 | -4,800,000 | 99.88 | 354,600,000 | 2024-06-27 |
| 178 | 2024-06-26 | 358,977,400 | -200,000 | 99.88 | 359,400,000 | 2024-06-26 |
| 179 | 2024-06-25 | 359,177,400 | 200,000 | 99.88 | 359,600,000 | 2024-06-25 |
| 180 | 2024-06-20 | 358,977,400 | -200,000 | 99.88 | 359,400,000 | 2024-06-20 |
| 181 | 2024-06-17 | 359,177,400 | 200,000 | 99.88 | 359,600,000 | 2024-06-17 |
| 182 | 2024-06-14 | 358,977,400 | -200,000 | 99.88 | 359,400,000 | 2024-06-14 |
| 183 | 2024-06-11 | 359,177,400 | 80,000 | 99.88 | 359,600,000 | 2024-06-11 |
| 184 | 2024-06-06 | 359,097,400 | 200,000 | 99.86 | 359,600,000 | 2024-06-06 |
| 185 | 2024-06-05 | 358,897,400 | 400,000 | 99.86 | 359,400,000 | 2024-06-05 |
| 186 | 2024-06-03 | 358,497,400 | -200,000 | 99.86 | 359,000,000 | 2024-06-03 |
| 187 | 2024-05-31 | 358,697,400 | -200,000 | 99.86 | 359,200,000 | 2024-05-31 |
| 188 | 2024-05-28 | 358,897,400 | -200,000 | 99.86 | 359,400,000 | 2024-05-28 |
| 189 | 2024-05-27 | 359,097,400 | -13,000,000 | 99.86 | 359,600,000 | 2024-05-27 |
| 190 | 2024-05-21 | 372,097,400 | 200,000 | 99.87 | 372,600,000 | 2024-05-21 |
| 191 | 2024-05-20 | 371,897,400 | -13,600,000 | 99.87 | 372,400,000 | 2024-05-20 |
| 192 | 2024-05-14 | 385,497,400 | -120,000 | 99.87 | 386,000,000 | 2024-05-14 |
| 193 | 2024-05-07 | 385,617,400 | -200,000 | 99.95 | 385,800,000 | 2024-05-07 |
| 194 | 2024-05-03 | 385,817,400 | 400,000 | 99.95 | 386,000,000 | 2024-05-03 |
| 195 | 2024-04-30 | 385,417,400 | -200,000 | 99.95 | 385,600,000 | 2024-04-30 |
| 196 | 2024-04-25 | 385,617,400 | 200,000 | 99.95 | 385,800,000 | 2024-04-25 |
| 197 | 2024-04-23 | 385,417,400 | -200,000 | 99.95 | 385,600,000 | 2024-04-23 |
| 198 | 2024-04-22 | 385,617,400 | 200,000 | 99.95 | 385,800,000 | 2024-04-22 |
| 199 | 2024-04-19 | 385,417,400 | -61,600,000 | 99.95 | 385,600,000 | 2024-04-19 |
| 200 | 2024-04-15 | 447,017,400 | -200,000 | 99.96 | 447,200,000 | 2024-04-15 |
| 201 | 2024-04-08 | 447,217,400 | 200,000 | 99.96 | 447,400,000 | 2024-04-08 |
| 202 | 2024-04-02 | 447,017,400 | -200,000 | 99.96 | 447,200,000 | 2024-04-02 |
| 203 | 2024-03-28 | 447,217,400 | 200,000 | 99.96 | 447,400,000 | 2024-03-28 |
| 204 | 2024-03-25 | 447,017,400 | -200,000 | 99.96 | 447,200,000 | 2024-03-25 |
| 205 | 2024-03-20 | 447,217,400 | 200,000 | 99.96 | 447,400,000 | 2024-03-20 |
| 206 | 2024-03-19 | 447,017,400 | -200,000 | 99.96 | 447,200,000 | 2024-03-19 |
| 207 | 2024-03-18 | 447,217,400 | -320,000 | 99.96 | 447,400,000 | 2024-03-18 |
| 208 | 2024-03-15 | 447,537,400 | 146,400 | 99.99 | 447,600,000 | 2024-03-15 |
| 209 | 2024-03-14 | 447,391,000 | 65,000 | 100.00 | 447,400,000 | 2024-03-12 |
| 210 | 2024-03-12 | 447,326,000 | 200,000 | 99.98 | 447,400,000 | 2024-03-12 |
| 211 | 2024-03-07 | 447,126,000 | -200,000 | 99.98 | 447,200,000 | 2024-03-07 |
| 212 | 2024-03-06 | 447,326,000 | 10,200,000 | 99.98 | 447,400,000 | 2024-03-06 |
| 213 | 2024-03-05 | 437,126,000 | -200,000 | 99.98 | 437,200,000 | 2024-03-05 |
| 214 | 2024-02-29 | 437,326,000 | -200,000 | 99.98 | 437,400,000 | 2024-02-29 |
| 215 | 2024-02-26 | 437,526,000 | 200,000 | 99.98 | 437,600,000 | 2024-02-26 |
| 216 | 2024-02-23 | 437,326,000 | -200,000 | 99.98 | 437,400,000 | 2024-02-23 |
| 217 | 2024-02-20 | 437,526,000 | 200,000 | 99.98 | 437,600,000 | 2024-02-20 |
| 218 | 2024-02-16 | 437,326,000 | 7,000,000 | 99.98 | 437,400,000 | 2024-02-16 |
| 219 | 2024-02-09 | 430,326,000 | 4,800,000 | 99.98 | 430,400,000 | 2024-02-09 |
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