ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 9,500,000 | -400,000 | 65 | 95.9596 | 9,900,000 | 2025-09-22 |
| 2 | 2025-09-23 | 9,900,000 | -500,000 | 65 | 100.0000 | 9,900,000 | 2025-09-22 |
| 3 | 2025-09-10 | 10,400,000 | -800,000 | 65 | 100.0000 | 10,400,000 | 2025-09-09 |
| 4 | 2025-09-09 | 11,200,000 | -500,000 | 65 | 107.6923 | 10,400,000 | 2025-09-09 |
| 5 | 2025-08-29 | 11,700,000 | -500,000 | 65 | 100.0000 | 11,700,000 | 2025-08-28 |
| 6 | 2025-08-26 | 12,200,000 | -1,000,000 | 64 | 100.0000 | 12,200,000 | 2025-08-25 |
| 7 | 2025-08-19 | 13,200,000 | -200,000 | 64 | 100.0000 | 13,200,000 | 2025-08-18 |
| 8 | 2025-08-18 | 13,400,000 | -900,000 | 64 | 101.5152 | 13,200,000 | 2025-08-18 |
| 9 | 2025-08-11 | 14,300,000 | -700,000 | 64 | 100.0000 | 14,300,000 | 2025-08-08 |
| 10 | 2025-08-05 | 15,000,000 | -700,000 | 64 | 100.0000 | 15,000,000 | 2025-08-04 |
| 11 | 2025-07-31 | 15,700,000 | -800,000 | 64 | 95.1515 | 16,500,000 | 2025-07-29 |
| 12 | 2025-07-29 | 16,500,000 | -1,000,000 | 64 | 100.0000 | 16,500,000 | 2025-07-29 |
| 13 | 2025-06-30 | 17,500,000 | 114,950 | 65 | 100.0000 | 17,500,000 | 2025-06-12 |
| 14 | 2025-06-12 | 17,385,050 | 900,000 | 62 | 99.3431 | 17,500,000 | 2025-06-12 |
| 15 | 2025-06-10 | 16,485,050 | 600,000 | 62 | 99.3075 | 16,600,000 | 2025-06-10 |
| 16 | 2025-06-05 | 15,885,050 | 1,100,000 | 62 | 108.8017 | 14,600,000 | 2025-05-29 |
| 17 | 2025-06-02 | 14,785,050 | 300,000 | 62 | 101.2675 | 14,600,000 | 2025-05-29 |
| 18 | 2025-05-29 | 14,485,050 | 1,100,000 | 62 | 99.2127 | 14,600,000 | 2025-05-29 |
| 19 | 2025-05-26 | 13,385,050 | 400,000 | 62 | 102.1760 | 13,100,000 | 2025-05-23 |
| 20 | 2025-05-23 | 12,985,050 | 610,000 | 62 | 99.1225 | 13,100,000 | 2025-05-23 |
| 21 | 2025-05-20 | 12,375,050 | 900,000 | 62 | 106.6815 | 11,600,000 | 2025-05-14 |
| 22 | 2025-05-15 | 11,475,050 | -300,000 | 63 | 98.9228 | 11,600,000 | 2025-05-14 |
| 23 | 2025-05-14 | 11,775,050 | 100 | 63 | 101.5091 | 11,600,000 | 2025-05-14 |
| 24 | 2025-05-13 | 11,774,950 | -900,000 | 63 | 91.9918 | 12,800,000 | 2025-05-08 |
| 25 | 2025-05-12 | 12,674,950 | 25,000 | 63 | 99.0230 | 12,800,000 | 2025-05-08 |
| 26 | 2025-05-06 | 12,649,950 | -600,000 | 63 | 94.4026 | 13,400,000 | 2025-04-24 |
| 27 | 2025-05-02 | 13,249,950 | -31,600 | 63 | 98.8802 | 13,400,000 | 2025-04-24 |
| 28 | 2025-04-24 | 13,281,550 | 330,000 | 64 | 99.1160 | 13,400,000 | 2025-04-24 |
| 29 | 2025-04-15 | 12,951,550 | 1,066,850 | 64 | 98.8668 | 13,100,000 | 2025-04-15 |
| 30 | 2025-04-14 | 11,884,700 | 13,500 | 64 | 99.0392 | 12,000,000 | 2025-04-09 |
| 31 | 2025-04-09 | 11,871,200 | 800,000 | 64 | 98.9267 | 12,000,000 | 2025-04-09 |
| 32 | 2025-04-07 | 11,071,200 | 400,000 | 64 | 102.5111 | 10,800,000 | 2025-04-02 |
| 33 | 2025-04-02 | 10,671,200 | 1,100,000 | 64 | 98.8074 | 10,800,000 | 2025-04-02 |
| 34 | 2025-03-31 | 9,571,200 | 17,100 | 64 | 98.6722 | 9,700,000 | 2025-03-28 |
| 35 | 2025-03-28 | 9,554,100 | 200,000 | 64 | 98.4959 | 9,700,000 | 2025-03-28 |
| 36 | 2025-03-25 | 9,354,100 | -922,600 | 64 | 98.4642 | 9,500,000 | 2025-03-24 |
| 37 | 2025-03-19 | 10,276,700 | -916,200 | 64 | 98.8144 | 10,400,000 | 2025-03-18 |
| 38 | 2025-03-13 | 11,192,900 | -700,000 | 64 | 99.0522 | 11,300,000 | 2025-03-12 |
| 39 | 2025-03-11 | 11,892,900 | -200,000 | 64 | 97.4828 | 12,200,000 | 2025-02-27 |
| 40 | 2025-02-27 | 12,092,900 | 700,000 | 65 | 99.1221 | 12,200,000 | 2025-02-27 |
| 41 | 2025-02-24 | 11,392,900 | 700,000 | 65 | 99.0687 | 11,500,000 | 2025-02-24 |
| 42 | 2025-02-20 | 10,692,900 | 200,000 | 65 | 99.0083 | 10,800,000 | 2025-02-20 |
| 43 | 2025-02-19 | 10,492,900 | -20,429 | 65 | 98.9896 | 10,600,000 | 2025-02-18 |
| 44 | 2025-02-18 | 10,513,329 | -23,650 | 65 | 99.1823 | 10,600,000 | 2025-02-18 |
| 45 | 2025-02-17 | 10,536,979 | 300,000 | 65 | 102.3008 | 10,300,000 | 2025-02-14 |
| 46 | 2025-02-14 | 10,236,979 | 400,000 | 65 | 99.3881 | 10,300,000 | 2025-02-14 |
| 47 | 2025-02-07 | 9,836,979 | 1,000,000 | 65 | 99.3634 | 9,900,000 | 2025-02-07 |
| 48 | 2025-02-06 | 8,836,979 | 6,000 | 65 | 99.2919 | 8,900,000 | 2025-01-21 |
| 49 | 2025-01-20 | 8,830,979 | 1,000,000 | 66 | 111.7845 | 7,900,000 | 2024-12-18 |
| 50 | 2025-01-14 | 7,830,979 | 4,878 | 66 | 99.1263 | 7,900,000 | 2024-12-18 |
| 51 | 2024-12-30 | 7,826,101 | -9,100 | 66 | 99.0646 | 7,900,000 | 2024-12-18 |
| 52 | 2024-12-19 | 7,835,201 | -200,000 | 66 | 99.1798 | 7,900,000 | 2024-12-18 |
| 53 | 2024-11-20 | 8,035,201 | 2,101 | 67 | 99.2000 | 8,100,000 | 2024-11-12 |
| 54 | 2024-11-14 | 8,033,100 | 1,600 | 67 | 99.1741 | 8,100,000 | 2024-11-12 |
| 55 | 2024-11-13 | 8,031,500 | -100,000 | 67 | 99.1543 | 8,100,000 | 2024-11-12 |
| 56 | 2024-10-22 | 8,131,500 | -200,000 | 67 | 99.1646 | 8,200,000 | 2024-10-21 |
| 57 | 2024-10-10 | 8,331,500 | -8,000 | 67 | 99.1845 | 8,400,000 | 2024-08-30 |
| 58 | 2024-10-04 | 8,339,500 | -10,000 | 67 | 99.2798 | 8,400,000 | 2024-08-30 |
| 59 | 2024-09-27 | 8,349,500 | 4,200 | 65 | 99.3988 | 8,400,000 | 2024-08-30 |
| 60 | 2024-09-02 | 8,345,300 | -100,000 | 65 | 99.3488 | 8,400,000 | 2024-08-30 |
| 61 | 2024-08-07 | 8,445,300 | 100,000 | 64 | 99.3565 | 8,500,000 | 2024-08-07 |
| 62 | 2024-07-24 | 8,345,300 | -20,000 | 65 | 99.3488 | 8,400,000 | 2024-07-15 |
| 63 | 2024-07-18 | 8,365,300 | 4,400 | 66 | 99.5869 | 8,400,000 | 2024-07-15 |
| 64 | 2024-07-16 | 8,360,900 | -294,350 | 65 | 99.5345 | 8,400,000 | 2024-07-15 |
| 65 | 2024-07-03 | 8,655,250 | -200,000 | 65 | 99.4856 | 8,700,000 | 2024-07-02 |
| 66 | 2024-06-19 | 8,855,250 | -200,000 | 66 | 99.4972 | 8,900,000 | 2024-06-18 |
| 67 | 2024-05-17 | 9,055,250 | -300,000 | 68 | 99.5082 | 9,100,000 | 2024-05-17 |
| 68 | 2024-05-10 | 9,355,250 | -300,000 | 70 | 99.5239 | 9,400,000 | 2024-05-09 |
| 69 | 2024-03-11 | 9,655,250 | 17,500 | 70 | 99.5387 | 9,700,000 | 2024-02-21 |
| 70 | 2024-02-22 | 9,637,750 | -200,000 | 69 | 99.3582 | 9,700,000 | 2024-02-21 |
| 71 | 2024-01-25 | 9,837,750 | 102,466 | 68 | 100.3852 | 9,800,000 | 2024-01-18 |
| 72 | 2024-01-24 | 9,735,284 | -11,850 | 68 | 99.3396 | 9,800,000 | 2024-01-18 |
| 73 | 2024-01-17 | 9,747,134 | -6,800 | 68 | 96.5063 | 10,100,000 | 2023-11-23 |
| 74 | 2024-01-12 | 9,753,934 | -256,203 | 68 | 96.5736 | 10,100,000 | 2023-11-23 |
| 75 | 2023-12-22 | 10,010,137 | -84,313 | 68 | 99.1103 | 10,100,000 | 2023-11-23 |
| 76 | 2023-12-07 | 10,094,450 | 19,000 | 68 | 99.9450 | 10,100,000 | 2023-11-23 |
| 77 | 2023-12-01 | 10,075,450 | 100,000 | 68 | 99.7569 | 10,100,000 | 2023-11-23 |
| 78 | 2023-11-24 | 9,975,450 | -100,000 | 68 | 98.7668 | 10,100,000 | 2023-11-23 |
| 79 | 2023-10-19 | 10,075,450 | -400,000 | 69 | 98.7789 | 10,200,000 | 2023-10-18 |
| 80 | 2023-09-11 | 10,475,450 | 1,500 | 71 | 98.8250 | 10,600,000 | 2023-08-15 |
| 81 | 2023-08-31 | 10,473,950 | 6,700 | 71 | 98.8108 | 10,600,000 | 2023-08-15 |
| 82 | 2023-08-25 | 10,467,250 | 24,950 | 71 | 98.7476 | 10,600,000 | 2023-08-15 |
| 83 | 2023-08-23 | 10,442,300 | 50 | 71 | 98.5123 | 10,600,000 | 2023-08-15 |
| 84 | 2023-08-22 | 10,442,250 | 6,300 | 71 | 98.5118 | 10,600,000 | 2023-08-15 |
| 85 | 2023-08-18 | 10,435,950 | 3,000 | 71 | 98.4524 | 10,600,000 | 2023-08-15 |
| 86 | 2023-08-16 | 10,432,950 | -147,000 | 72 | 98.4241 | 10,600,000 | 2023-08-15 |
| 87 | 2023-08-03 | 10,579,950 | -200,000 | 72 | 97.9625 | 10,800,000 | 2023-08-03 |
| 88 | 2023-07-21 | 10,779,950 | -100,000 | 72 | 97.9995 | 11,000,000 | 2023-07-20 |
| 89 | 2023-07-10 | 10,879,950 | -14,000 | 72 | 98.0176 | 11,100,000 | 2023-06-27 |
| 90 | 2023-06-29 | 10,893,950 | -29,000 | 73 | 98.1437 | 11,100,000 | 2023-06-27 |
| 91 | 2023-06-26 | 10,922,950 | -200,000 | 73 | 98.4050 | 11,100,000 | 2023-06-26 |
| 92 | 2023-06-23 | 11,122,950 | -400,000 | 73 | 98.4332 | 11,300,000 | 2023-06-21 |
| 93 | 2023-06-19 | 11,522,950 | -200,000 | 74 | 98.4868 | 11,700,000 | 2023-06-19 |
| 94 | 2023-06-02 | 11,722,950 | -100,000 | 73 | 98.5122 | 11,900,000 | 2023-06-01 |
| 95 | 2023-05-18 | 11,822,950 | -100,000 | 73 | 98.5246 | 12,000,000 | 2023-05-18 |
| 96 | 2023-04-24 | 11,922,950 | 5,900,000 | 73 | 98.5368 | 12,100,000 | 2023-04-21 |
| 97 | 2023-04-20 | 6,022,950 | 100,000 | 72 | 97.1444 | 6,200,000 | 2023-04-20 |
| 98 | 2023-03-29 | 5,922,950 | -15,000 | 72 | 97.0975 | 6,100,000 | 2023-03-22 |
| 99 | 2023-03-23 | 5,937,950 | -10,900 | 72 | 97.3434 | 6,100,000 | 2023-03-22 |
| 100 | 2023-03-21 | 5,948,850 | 200,000 | 72 | 97.5221 | 6,100,000 | 2023-03-21 |
| 101 | 2023-03-20 | 5,748,850 | 3,600 | 72 | 97.4381 | 5,900,000 | 2022-12-21 |
| 102 | 2023-03-17 | 5,745,250 | 21,010 | 72 | 97.3771 | 5,900,000 | 2022-12-21 |
| 103 | 2023-03-10 | 5,724,240 | -10,000 | 72 | 97.0210 | 5,900,000 | 2022-12-21 |
| 104 | 2023-02-06 | 5,734,240 | 11,190 | 71 | 97.1905 | 5,900,000 | 2022-12-21 |
| 105 | 2023-02-01 | 5,723,050 | -10,000 | 71 | 97.0008 | 5,900,000 | 2022-12-21 |
| 106 | 2023-01-13 | 5,733,050 | -33,200 | 71 | 97.1703 | 5,900,000 | 2022-12-21 |
| 107 | 2023-01-09 | 5,766,250 | -10,000 | 70 | 97.7331 | 5,900,000 | 2022-12-21 |
| 108 | 2023-01-05 | 5,776,250 | 3,300 | 70 | 97.9025 | 5,900,000 | 2022-12-21 |
| 109 | 2023-01-04 | 5,772,950 | 13,150 | 70 | 97.8466 | 5,900,000 | 2022-12-21 |
| 110 | 2022-12-22 | 5,759,800 | 47,950 | 70 | 97.6237 | 5,900,000 | 2022-12-21 |
| 111 | 2022-12-21 | 5,711,850 | 100,000 | 70 | 96.8110 | 5,900,000 | 2022-12-21 |
| 112 | 2022-12-16 | 5,611,850 | 300,000 | 71 | 96.7560 | 5,800,000 | 2022-12-16 |
| 113 | 2022-12-13 | 5,311,850 | -10,000 | 69 | 96.5791 | 5,500,000 | 2022-11-17 |
| 114 | 2022-12-08 | 5,321,850 | -10,000 | 70 | 96.7609 | 5,500,000 | 2022-11-17 |
| 115 | 2022-12-07 | 5,331,850 | -25,000 | 70 | 96.9427 | 5,500,000 | 2022-11-17 |
| 116 | 2022-11-24 | 5,356,850 | -12,000 | 70 | 97.3973 | 5,500,000 | 2022-11-17 |
| 117 | 2022-11-21 | 5,368,850 | -1,650 | 70 | 97.6155 | 5,500,000 | 2022-11-17 |
| 118 | 2022-11-16 | 5,370,500 | -160,000 | 70 | 97.6455 | 5,500,000 | 2022-11-15 |
| 119 | 2022-11-07 | 5,530,500 | -600 | 70 | 97.0263 | 5,700,000 | 2022-10-26 |
| 120 | 2022-10-28 | 5,531,100 | -100 | 70 | 97.0368 | 5,700,000 | 2022-10-26 |
| 121 | 2022-10-27 | 5,531,200 | -100,000 | 70 | 97.0386 | 5,700,000 | 2022-10-26 |
| 122 | 2022-10-26 | 5,631,200 | -13,000 | 70 | 98.7930 | 5,700,000 | 2022-10-26 |
| 123 | 2022-10-25 | 5,644,200 | -10,000 | 70 | 97.3138 | 5,800,000 | 2022-10-24 |
| 124 | 2022-10-24 | 5,654,200 | 100,000 | 70 | 97.4862 | 5,800,000 | 2022-10-24 |
| 125 | 2022-10-13 | 5,554,200 | 100,000 | 71 | 97.4421 | 5,700,000 | 2022-10-13 |
| 126 | 2022-10-12 | 5,454,200 | 15,000 | 70 | 97.3964 | 5,600,000 | 2022-09-08 |
| 127 | 2022-09-28 | 5,439,200 | 10,000 | 70 | 97.1286 | 5,600,000 | 2022-09-08 |
| 128 | 2022-09-20 | 5,429,200 | -9,000 | 70 | 96.9500 | 5,600,000 | 2022-09-08 |
| 129 | 2022-09-15 | 5,438,200 | -195,800 | 70 | 97.1107 | 5,600,000 | 2022-09-08 |
| 130 | 2022-09-13 | 5,634,000 | 36,627 | 70 | 100.6071 | 5,600,000 | 2022-09-08 |
| 131 | 2022-07-19 | 5,597,373 | -700,000 | 71 | 96.5064 | 5,800,000 | 2022-07-19 |
| 132 | 2022-06-24 | 6,297,373 | -10,000 | 73 | 96.8827 | 6,500,000 | 2022-06-10 |
| 133 | 2022-06-17 | 6,307,373 | -10,000 | 72 | 97.0365 | 6,500,000 | 2022-06-10 |
| 134 | 2022-06-13 | 6,317,373 | -147,300 | 72 | 97.1904 | 6,500,000 | 2022-06-10 |
| 135 | 2022-05-26 | 6,464,673 | 25,000 | 72 | 96.4877 | 6,700,000 | 2022-03-16 |
| 136 | 2022-05-17 | 6,439,673 | 40,000 | 71 | 96.1145 | 6,700,000 | 2022-03-16 |
| 137 | 2022-04-22 | 6,399,673 | -2,500 | 72 | 95.5175 | 6,700,000 | 2022-03-16 |
| 138 | 2022-03-17 | 6,402,173 | 102,200 | 74 | 95.5548 | 6,700,000 | 2022-03-16 |
| 139 | 2022-02-28 | 6,299,973 | -5,000 | 73 | 95.4541 | 6,600,000 | 2021-12-22 |
| 140 | 2022-02-09 | 6,304,973 | 36,700 | 73 | 95.5299 | 6,600,000 | 2021-12-22 |
| 141 | 2022-01-25 | 6,268,273 | 200 | 73 | 94.9738 | 6,600,000 | 2021-12-22 |
| 142 | 2022-01-24 | 6,268,073 | 7,550 | 73 | 94.9708 | 6,600,000 | 2021-12-22 |
| 143 | 2022-01-07 | 6,260,523 | -7,000 | 73 | 94.8564 | 6,600,000 | 2021-12-22 |
| 144 | 2022-01-06 | 6,267,523 | -1,400 | 73 | 94.9625 | 6,600,000 | 2021-12-22 |
| 145 | 2021-12-23 | 6,268,923 | 100,000 | 74 | 94.9837 | 6,600,000 | 2021-12-22 |
| 146 | 2021-12-21 | 6,168,923 | -10,000 | 74 | 94.9065 | 6,500,000 | 2021-12-17 |
| 147 | 2021-12-20 | 6,178,923 | 200,000 | 74 | 95.0604 | 6,500,000 | 2021-12-17 |
| 148 | 2021-12-17 | 5,978,923 | 14,122 | 74 | 91.9834 | 6,500,000 | 2021-12-17 |
| 149 | 2021-12-13 | 5,964,801 | -25,000 | 74 | 94.6794 | 6,300,000 | 2021-12-08 |
| 150 | 2021-12-09 | 5,989,801 | 200,000 | 74 | 95.0762 | 6,300,000 | 2021-12-08 |
| 151 | 2021-12-08 | 5,789,801 | 27,379 | 74 | 91.9016 | 6,300,000 | 2021-12-08 |
| 152 | 2021-12-03 | 5,762,422 | 200,000 | 73 | 94.4659 | 6,100,000 | 2021-12-02 |
| 153 | 2021-12-02 | 5,562,422 | 190,000 | 73 | 91.1872 | 6,100,000 | 2021-12-02 |
| 154 | 2021-11-30 | 5,372,422 | 4,000 | 73 | 94.2530 | 5,700,000 | 2021-10-26 |
| 155 | 2021-11-12 | 5,368,422 | 51,632 | 74 | 94.1828 | 5,700,000 | 2021-10-26 |
| 156 | 2021-11-09 | 5,316,790 | -39,538 | 74 | 93.2770 | 5,700,000 | 2021-10-26 |
| 157 | 2021-10-29 | 5,356,328 | -2,000 | 74 | 93.9707 | 5,700,000 | 2021-10-26 |
| 158 | 2021-10-27 | 5,358,328 | -200,000 | 74 | 94.0058 | 5,700,000 | 2021-10-26 |
| 159 | 2021-10-25 | 5,558,328 | -85,500 | 74 | 94.2089 | 5,900,000 | 2021-08-19 |
| 160 | 2021-10-06 | 5,643,828 | -20,000 | 76 | 95.6581 | 5,900,000 | 2021-08-19 |
| 161 | 2021-09-21 | 5,663,828 | -15,400 | 75 | 95.9971 | 5,900,000 | 2021-08-19 |
| 162 | 2021-08-20 | 5,679,228 | 100,000 | 77 | 96.2581 | 5,900,000 | 2021-08-19 |
| 163 | 2021-08-18 | 5,579,228 | -500 | 77 | 96.1936 | 5,800,000 | 2021-07-29 |
| 164 | 2021-08-17 | 5,579,728 | -2,300 | 77 | 96.2022 | 5,800,000 | 2021-07-29 |
| 165 | 2021-07-30 | 5,582,028 | 100,000 | 79 | 96.2419 | 5,800,000 | 2021-07-29 |
| 166 | 2021-07-23 | 5,482,028 | 20,000 | 81 | 96.1759 | 5,700,000 | 2021-07-07 |
| 167 | 2021-07-06 | 5,462,028 | -200,000 | 78 | 95.8251 | 5,700,000 | 2021-07-06 |
| 168 | 2021-06-24 | 5,662,028 | -400,000 | 79 | 95.9666 | 5,900,000 | 2021-06-23 |
| 169 | 2021-06-11 | 6,062,028 | -200,000 | 79 | 96.2227 | 6,300,000 | 2021-06-10 |
| 170 | 2021-06-09 | 6,262,028 | -1,390,000 | 79 | 96.3389 | 6,500,000 | 2021-06-09 |
| 171 | 2021-06-08 | 7,652,028 | -50,000 | 80 | 117.7235 | 6,500,000 | 2021-06-08 |
| 172 | 2021-06-01 | 7,702,028 | -1,500,000 | 81 | 96.2754 | 8,000,000 | 2021-06-01 |
| 173 | 2021-05-25 | 9,202,028 | -1,500,000 | 81 | 96.8635 | 9,500,000 | 2021-05-24 |
| 174 | 2021-05-18 | 10,702,028 | -1,500,000 | 83 | 97.2912 | 11,000,000 | 2021-05-17 |
| 175 | 2021-05-11 | 12,202,028 | -1,500,000 | 80 | 97.6162 | 12,500,000 | 2021-05-10 |
| 176 | 2021-05-04 | 13,702,028 | -1,800,000 | 80 | 86.7217 | 15,800,000 | 2021-04-27 |
| 177 | 2021-04-28 | 15,502,028 | -300,000 | 80 | 98.1141 | 15,800,000 | 2021-04-27 |
| 178 | 2021-04-27 | 15,802,028 | -1,500,000 | 80 | 100.0128 | 15,800,000 | 2021-04-27 |
| 179 | 2021-04-26 | 17,302,028 | -200,000 | 80 | 107.4660 | 16,100,000 | 2021-04-26 |
| 180 | 2021-03-30 | 17,502,028 | -10,000 | 80 | 98.3260 | 17,800,000 | 2021-03-10 |
| 181 | 2021-03-26 | 17,512,028 | -10,000 | 80 | 98.3822 | 17,800,000 | 2021-03-10 |
| 182 | 2021-03-24 | 17,522,028 | -10,000 | 80 | 98.4384 | 17,800,000 | 2021-03-10 |
| 183 | 2021-03-17 | 17,532,028 | -10,000 | 80 | 98.4945 | 17,800,000 | 2021-03-10 |
| 184 | 2021-03-15 | 17,542,028 | -30,000 | 81 | 98.5507 | 17,800,000 | 2021-03-10 |
| 185 | 2021-03-11 | 17,572,028 | 60,000 | 80 | 98.7193 | 17,800,000 | 2021-03-10 |
| 186 | 2021-03-10 | 17,512,028 | -1,522 | 78 | 98.3822 | 17,800,000 | 2021-03-10 |
| 187 | 2021-03-08 | 17,513,550 | 250 | 81 | 98.9466 | 17,700,000 | 2021-02-09 |
| 188 | 2021-03-02 | 17,513,300 | 500 | 83 | 98.9452 | 17,700,000 | 2021-02-09 |
| 189 | 2021-03-01 | 17,512,800 | 6,100 | 83 | 98.9424 | 17,700,000 | 2021-02-09 |
| 190 | 2021-02-10 | 17,506,700 | -200,000 | 77 | 98.9079 | 17,700,000 | 2021-02-09 |
| 191 | 2021-02-01 | 17,706,700 | -5,000 | 77 | 98.9201 | 17,900,000 | 2021-01-25 |
| 192 | 2021-01-25 | 17,711,700 | 300,000 | 78 | 98.9480 | 17,900,000 | 2021-01-25 |
| 193 | 2021-01-22 | 17,411,700 | 200,000 | 77 | 98.9301 | 17,600,000 | 2021-01-21 |
| 194 | 2021-01-14 | 17,211,700 | -370,000 | 76 | 95.6206 | 18,000,000 | 2021-01-14 |
| 195 | 2021-01-11 | 17,581,700 | -400,000 | 78 | 98.7736 | 17,800,000 | 2021-01-08 |
| 196 | 2021-01-07 | 17,981,700 | -650,000 | 77 | 98.8005 | 18,200,000 | 2021-01-06 |
| 197 | 2020-12-30 | 18,631,700 | 2,300 | 73 | 99.1048 | 18,800,000 | 2020-12-22 |
| 198 | 2020-12-23 | 18,629,400 | -900,000 | 74 | 99.0926 | 18,800,000 | 2020-12-22 |
| 199 | 2020-12-18 | 19,529,400 | -400,000 | 76 | 99.1340 | 19,700,000 | 2020-12-17 |
| 200 | 2020-12-07 | 19,929,400 | -600,000 | 74 | 99.1512 | 20,100,000 | 2020-12-04 |
| 201 | 2020-12-02 | 20,529,400 | -700,000 | 76 | 99.1758 | 20,700,000 | 2020-12-01 |
| 202 | 2020-11-20 | 21,229,400 | -900,000 | 76 | 99.2028 | 21,400,000 | 2020-11-20 |
| 203 | 2020-11-13 | 22,129,400 | 10,000 | 75 | 99.2350 | 22,300,000 | 2020-10-28 |
| 204 | 2020-11-11 | 22,119,400 | 10,000 | 74 | 99.1901 | 22,300,000 | 2020-10-28 |
| 205 | 2020-11-04 | 22,109,400 | 2,500 | 72 | 99.1453 | 22,300,000 | 2020-10-28 |
| 206 | 2020-10-29 | 22,106,900 | 800,000 | 72 | 99.1341 | 22,300,000 | 2020-10-28 |
| 207 | 2020-10-22 | 21,306,900 | 2,100,000 | 72 | 99.1019 | 21,500,000 | 2020-10-21 |
| 208 | 2020-10-21 | 19,206,900 | 2,100,000 | 72 | 89.3344 | 21,500,000 | 2020-10-21 |
| 209 | 2020-10-20 | 17,106,900 | 2,100,000 | 71 | 88.1799 | 19,400,000 | 2020-10-20 |
| 210 | 2020-10-19 | 15,006,900 | 2,211,200 | 71 | 86.7451 | 17,300,000 | 2020-10-19 |
| 211 | 2020-10-16 | 12,795,700 | 910,000 | 71 | 84.1822 | 15,200,000 | 2020-10-16 |
| 212 | 2020-10-12 | 11,885,700 | -40,000 | 71 | 98.2289 | 12,100,000 | 2020-05-15 |
| 213 | 2020-07-03 | 11,925,700 | -10,000 | 75 | 98.5595 | 12,100,000 | 2020-05-15 |
| 214 | 2020-07-02 | 11,935,700 | -1,500 | 74 | 98.6421 | 12,100,000 | 2020-05-15 |
| 215 | 2020-06-19 | 11,937,200 | -3,500 | 77 | 98.6545 | 12,100,000 | 2020-05-15 |
| 216 | 2020-06-15 | 11,940,700 | -3,150 | 77 | 98.6835 | 12,100,000 | 2020-05-15 |
| 217 | 2020-06-05 | 11,943,850 | -6,000 | 79 | 98.7095 | 12,100,000 | 2020-05-15 |
| 218 | 2020-06-04 | 11,949,850 | -200 | 79 | 98.7591 | 12,100,000 | 2020-05-15 |
| 219 | 2020-06-03 | 11,950,050 | -1,350 | 78 | 98.7607 | 12,100,000 | 2020-05-15 |
| 220 | 2020-04-01 | 11,951,400 | -400,000 | 81 | 98.7719 | 12,100,000 | 2020-03-31 |
| 221 | 2020-03-16 | 12,351,400 | -5,000 | 78 | 98.8112 | 12,500,000 | 2019-08-22 |
| 222 | 2020-03-04 | 12,356,400 | -50,000 | 79 | 98.8512 | 12,500,000 | 2019-08-22 |
| 223 | 2019-12-20 | 12,406,400 | -5,300 | 78 | 99.2512 | 12,500,000 | 2019-08-22 |
| 224 | 2019-08-27 | 12,411,700 | -6,000 | 79 | 99.2936 | 12,500,000 | 2019-08-22 |
| 225 | 2019-08-23 | 12,417,700 | -700,000 | 79 | 99.3416 | 12,500,000 | 2019-08-22 |
| 226 | 2019-05-10 | 13,117,700 | -100,000 | 81 | 98.6293 | 13,300,000 | 2019-01-23 |
| 227 | 2019-03-27 | 13,217,700 | 5,000 | 80 | 99.3812 | 13,300,000 | 2019-01-23 |
| 228 | 2019-03-26 | 13,212,700 | 10,000 | 80 | 99.3436 | 13,300,000 | 2019-01-23 |
| 229 | 2019-03-05 | 13,202,700 | -40,000 | 82 | 99.2684 | 13,300,000 | 2019-01-23 |
| 230 | 2019-01-24 | 13,242,700 | -300,000 | 87 | 99.5692 | 13,300,000 | 2019-01-23 |
| 231 | 2018-11-05 | 13,542,700 | 3,400 | 90 | 99.5787 | 13,600,000 | 2018-10-22 |
| 232 | 2018-10-30 | 13,539,300 | 10,000 | 89 | 99.5537 | 13,600,000 | 2018-10-22 |
| 233 | 2018-10-29 | 13,529,300 | 1,000 | 90 | 99.4801 | 13,600,000 | 2018-10-22 |
| 234 | 2018-10-22 | 13,528,300 | -15,000 | 89 | 99.4728 | 13,600,000 | 2018-10-22 |
| 235 | 2018-10-16 | 13,543,300 | -1,300,000 | 89 | 90.8946 | 14,900,000 | 2018-07-26 |
| 236 | 2018-10-10 | 14,843,300 | -2,000 | 92 | 99.6195 | 14,900,000 | 2018-07-26 |
| 237 | 2018-08-08 | 14,845,300 | 25,000 | 93 | 99.6329 | 14,900,000 | 2018-07-26 |
| 238 | 2018-07-27 | 14,820,300 | -100,000 | 95 | 99.4651 | 14,900,000 | 2018-07-26 |
| 239 | 2018-07-23 | 14,920,300 | 300 | 96 | 99.4687 | 15,000,000 | 2018-07-18 |
| 240 | 2018-07-19 | 14,920,000 | -300,000 | 96 | 99.4667 | 15,000,000 | 2018-07-18 |
| 241 | 2018-04-19 | 15,220,000 | 200,000 | 93 | 99.4771 | 15,300,000 | 2018-04-19 |
| 242 | 2018-04-17 | 15,020,000 | 300,000 | 95 | 101.4865 | 14,800,000 | 2018-04-13 |
| 243 | 2018-04-16 | 14,720,000 | 700,000 | 95 | 99.4595 | 14,800,000 | 2018-04-13 |
| 244 | 2018-04-03 | 14,020,000 | -80,000 | 95 | 99.4326 | 14,100,000 | 2018-03-29 |
| 245 | 2018-03-29 | 14,100,000 | 200,000 | 92 | 100.0000 | 14,100,000 | 2018-03-29 |
| 246 | 2018-03-20 | 13,900,000 | 200,000 | 90 | 100.0000 | 13,900,000 | 2018-03-19 |
| 247 | 2018-01-30 | 13,700,000 | 100,000 | 87 | 100.7353 | 13,600,000 | 2018-01-25 |
| 248 | 2018-01-25 | 13,600,000 | 100,000 | 86 | 100.0000 | 13,600,000 | 2018-01-25 |
| 249 | 2018-01-22 | 13,500,000 | 100,000 | 84 | 100.0000 | 13,500,000 | 2018-01-19 |
| 250 | 2018-01-19 | 13,400,000 | 200,000 | 85 | 99.2593 | 13,500,000 | 2018-01-19 |
| 251 | 2018-01-18 | 13,200,000 | 100,000 | 85 | 100.0000 | 13,200,000 | 2018-01-17 |
| 252 | 2017-12-15 | 13,100,000 | 10,000,000 | 81 | 100.0000 | 13,100,000 | 2017-12-14 |
| 253 | 2017-03-17 | 3,100,000 | 17 | 100.0000 | 3,100,000 | 2017-03-17 |
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