Value Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 34,951,400 | 13,500 | 96.28 | 36,300,000 | 2025-06-17 |
| 2 | 2025-06-20 | 34,937,900 | -30,000 | 96.25 | 36,300,000 | 2025-06-17 |
| 3 | 2025-06-18 | 34,967,900 | -22,514 | 96.33 | 36,300,000 | 2025-06-17 |
| 4 | 2025-06-17 | 34,990,414 | 302,514 | 96.39 | 36,300,000 | 2025-06-17 |
| 5 | 2025-06-16 | 34,687,900 | 8,000 | 96.36 | 36,000,000 | 2025-05-30 |
| 6 | 2025-06-13 | 34,679,900 | 15,000 | 96.33 | 36,000,000 | 2025-05-30 |
| 7 | 2025-06-03 | 34,664,900 | -15,000 | 96.29 | 36,000,000 | 2025-05-30 |
| 8 | 2025-06-02 | 34,679,900 | -5,000 | 96.33 | 36,000,000 | 2025-05-30 |
| 9 | 2025-05-30 | 34,684,900 | 300,000 | 96.35 | 36,000,000 | 2025-05-30 |
| 10 | 2025-05-29 | 34,384,900 | -100 | 96.32 | 35,700,000 | 2025-05-23 |
| 11 | 2025-05-26 | 34,385,000 | 16,000 | 96.32 | 35,700,000 | 2025-05-23 |
| 12 | 2025-05-23 | 34,369,000 | -1,225,000 | 96.27 | 35,700,000 | 2025-05-23 |
| 13 | 2025-05-20 | 35,594,000 | -1,200,000 | 96.46 | 36,900,000 | 2025-05-20 |
| 14 | 2025-05-19 | 36,794,000 | 14,300 | 96.57 | 38,100,000 | 2025-05-09 |
| 15 | 2025-05-12 | 36,779,700 | 11,000 | 96.53 | 38,100,000 | 2025-05-09 |
| 16 | 2025-05-09 | 36,768,700 | 300,000 | 96.51 | 38,100,000 | 2025-05-09 |
| 17 | 2025-05-08 | 36,468,700 | -11,000 | 96.48 | 37,800,000 | 2025-04-22 |
| 18 | 2025-04-28 | 36,479,700 | 300 | 96.51 | 37,800,000 | 2025-04-22 |
| 19 | 2025-04-23 | 36,479,400 | -60,000 | 96.51 | 37,800,000 | 2025-04-22 |
| 20 | 2025-04-22 | 36,539,400 | 315,000 | 96.67 | 37,800,000 | 2025-04-22 |
| 21 | 2025-04-16 | 36,224,400 | 270,000 | 96.60 | 37,500,000 | 2025-04-16 |
| 22 | 2025-04-15 | 35,954,400 | 350,700 | 96.65 | 37,200,000 | 2025-04-15 |
| 23 | 2025-04-14 | 35,603,700 | 17,000 | 96.49 | 36,900,000 | 2025-04-10 |
| 24 | 2025-04-11 | 35,586,700 | -20,000 | 96.44 | 36,900,000 | 2025-04-10 |
| 25 | 2025-04-10 | 35,606,700 | -1,496,200 | 96.50 | 36,900,000 | 2025-04-10 |
| 26 | 2025-04-09 | 37,102,900 | 5,800 | 96.62 | 38,400,000 | 2025-04-08 |
| 27 | 2025-04-08 | 37,097,100 | -2,409,000 | 96.61 | 38,400,000 | 2025-04-08 |
| 28 | 2025-04-07 | 39,506,100 | 144,000 | 96.83 | 40,800,000 | 2025-02-17 |
| 29 | 2025-04-02 | 39,362,100 | 8,000 | 96.48 | 40,800,000 | 2025-02-17 |
| 30 | 2025-03-27 | 39,354,100 | 5,000 | 96.46 | 40,800,000 | 2025-02-17 |
| 31 | 2025-03-24 | 39,349,100 | 30,000 | 96.44 | 40,800,000 | 2025-02-17 |
| 32 | 2025-03-07 | 39,319,100 | -180,000 | 96.37 | 40,800,000 | 2025-02-17 |
| 33 | 2025-03-06 | 39,499,100 | 50,000 | 96.81 | 40,800,000 | 2025-02-17 |
| 34 | 2025-02-27 | 39,449,100 | 40,000 | 96.69 | 40,800,000 | 2025-02-17 |
| 35 | 2025-02-25 | 39,409,100 | -1,000 | 96.59 | 40,800,000 | 2025-02-17 |
| 36 | 2025-02-24 | 39,410,100 | 5,000 | 96.59 | 40,800,000 | 2025-02-17 |
| 37 | 2025-02-21 | 39,405,100 | 17,000 | 96.58 | 40,800,000 | 2025-02-17 |
| 38 | 2025-02-19 | 39,388,100 | 1,100 | 96.54 | 40,800,000 | 2025-02-17 |
| 39 | 2025-02-18 | 39,387,000 | -200,000 | 96.54 | 40,800,000 | 2025-02-17 |
| 40 | 2025-02-17 | 39,587,000 | 302,400 | 97.03 | 40,800,000 | 2025-02-17 |
| 41 | 2025-02-14 | 39,284,600 | -34,100 | 97.00 | 40,500,000 | 2025-01-16 |
| 42 | 2025-02-13 | 39,318,700 | 10,000 | 97.08 | 40,500,000 | 2025-01-16 |
| 43 | 2025-02-12 | 39,308,700 | 12,000 | 97.06 | 40,500,000 | 2025-01-16 |
| 44 | 2025-02-10 | 39,296,700 | 20,000 | 97.03 | 40,500,000 | 2025-01-16 |
| 45 | 2025-02-07 | 39,276,700 | 17,000 | 96.98 | 40,500,000 | 2025-01-16 |
| 46 | 2025-02-05 | 39,259,700 | 26,000 | 96.94 | 40,500,000 | 2025-01-16 |
| 47 | 2025-01-24 | 39,233,700 | 8,000 | 96.87 | 40,500,000 | 2025-01-16 |
| 48 | 2025-01-17 | 39,225,700 | 10,000 | 96.85 | 40,500,000 | 2025-01-16 |
| 49 | 2025-01-16 | 39,215,700 | -300,000 | 96.83 | 40,500,000 | 2025-01-16 |
| 50 | 2025-01-07 | 39,515,700 | 10,000 | 96.85 | 40,800,000 | 2024-12-16 |
| 51 | 2025-01-06 | 39,505,700 | 20,000 | 96.83 | 40,800,000 | 2024-12-16 |
| 52 | 2025-01-03 | 39,485,700 | -19,000 | 96.78 | 40,800,000 | 2024-12-16 |
| 53 | 2025-01-02 | 39,504,700 | -20,000 | 96.83 | 40,800,000 | 2024-12-16 |
| 54 | 2024-12-30 | 39,524,700 | 20,000 | 96.87 | 40,800,000 | 2024-12-16 |
| 55 | 2024-12-27 | 39,504,700 | 1,000 | 96.83 | 40,800,000 | 2024-12-16 |
| 56 | 2024-12-23 | 39,503,700 | 2,600 | 96.82 | 40,800,000 | 2024-12-16 |
| 57 | 2024-12-18 | 39,501,100 | 1,200 | 96.82 | 40,800,000 | 2024-12-16 |
| 58 | 2024-12-16 | 39,499,900 | -600,000 | 96.81 | 40,800,000 | 2024-12-16 |
| 59 | 2024-12-10 | 40,099,900 | 4,600 | 96.86 | 41,400,000 | 2024-12-03 |
| 60 | 2024-12-09 | 40,095,300 | -1,600 | 96.85 | 41,400,000 | 2024-12-03 |
| 61 | 2024-11-27 | 40,096,900 | 5,600 | 96.85 | 41,400,000 | 2024-11-20 |
| 62 | 2024-11-21 | 40,091,300 | -9,900 | 96.84 | 41,400,000 | 2024-11-20 |
| 63 | 2024-11-20 | 40,101,200 | 520,000 | 96.86 | 41,400,000 | 2024-11-20 |
| 64 | 2024-11-19 | 39,581,200 | 20,000 | 97.01 | 40,800,000 | 2024-10-28 |
| 65 | 2024-11-18 | 39,561,200 | 10,000 | 96.96 | 40,800,000 | 2024-10-28 |
| 66 | 2024-11-14 | 39,551,200 | 50,300 | 96.94 | 40,800,000 | 2024-10-28 |
| 67 | 2024-11-11 | 39,500,900 | 600 | 96.82 | 40,800,000 | 2024-10-28 |
| 68 | 2024-11-08 | 39,500,300 | -5,000 | 96.81 | 40,800,000 | 2024-10-28 |
| 69 | 2024-11-06 | 39,505,300 | 9,800 | 96.83 | 40,800,000 | 2024-10-28 |
| 70 | 2024-11-05 | 39,495,500 | 3,000 | 96.80 | 40,800,000 | 2024-10-28 |
| 71 | 2024-10-31 | 39,492,500 | 13,200 | 96.80 | 40,800,000 | 2024-10-28 |
| 72 | 2024-10-30 | 39,479,300 | 30,000 | 96.76 | 40,800,000 | 2024-10-28 |
| 73 | 2024-10-29 | 39,449,300 | -100,000 | 96.69 | 40,800,000 | 2024-10-28 |
| 74 | 2024-10-28 | 39,549,300 | 300,000 | 96.93 | 40,800,000 | 2024-10-28 |
| 75 | 2024-10-25 | 39,249,300 | 7,000 | 96.91 | 40,500,000 | 2024-08-27 |
| 76 | 2024-10-24 | 39,242,300 | -30,000 | 96.89 | 40,500,000 | 2024-08-27 |
| 77 | 2024-10-23 | 39,272,300 | -40,000 | 96.97 | 40,500,000 | 2024-08-27 |
| 78 | 2024-10-22 | 39,312,300 | 23,000 | 97.07 | 40,500,000 | 2024-08-27 |
| 79 | 2024-10-17 | 39,289,300 | 2,600 | 97.01 | 40,500,000 | 2024-08-27 |
| 80 | 2024-10-14 | 39,286,700 | 23,000 | 97.00 | 40,500,000 | 2024-08-27 |
| 81 | 2024-09-23 | 39,263,700 | -50,000 | 96.95 | 40,500,000 | 2024-08-27 |
| 82 | 2024-09-05 | 39,313,700 | -26,000 | 97.07 | 40,500,000 | 2024-08-27 |
| 83 | 2024-09-02 | 39,339,700 | 26,600 | 97.14 | 40,500,000 | 2024-08-27 |
| 84 | 2024-08-27 | 39,313,100 | 240,000 | 97.07 | 40,500,000 | 2024-08-27 |
| 85 | 2024-08-23 | 39,073,100 | 1,600 | 97.20 | 40,200,000 | 2024-06-28 |
| 86 | 2024-08-16 | 39,071,500 | 40,000 | 97.19 | 40,200,000 | 2024-06-28 |
| 87 | 2024-07-29 | 39,031,500 | -500 | 97.09 | 40,200,000 | 2024-06-28 |
| 88 | 2024-07-10 | 39,032,000 | -5,000 | 97.09 | 40,200,000 | 2024-06-28 |
| 89 | 2024-07-02 | 39,037,000 | -100,000 | 97.11 | 40,200,000 | 2024-06-28 |
| 90 | 2024-06-28 | 39,137,000 | 300,000 | 97.36 | 40,200,000 | 2024-06-28 |
| 91 | 2024-06-27 | 38,837,000 | 1,000 | 97.34 | 39,900,000 | 2024-05-30 |
| 92 | 2024-06-26 | 38,836,000 | -1,900 | 97.33 | 39,900,000 | 2024-05-30 |
| 93 | 2024-06-25 | 38,837,900 | -9,600 | 97.34 | 39,900,000 | 2024-05-30 |
| 94 | 2024-06-24 | 38,847,500 | 5,400 | 97.36 | 39,900,000 | 2024-05-30 |
| 95 | 2024-06-11 | 38,842,100 | -1,200 | 97.35 | 39,900,000 | 2024-05-30 |
| 96 | 2024-06-07 | 38,843,300 | -1,000 | 97.35 | 39,900,000 | 2024-05-30 |
| 97 | 2024-06-06 | 38,844,300 | -700 | 97.35 | 39,900,000 | 2024-05-30 |
| 98 | 2024-06-05 | 38,845,000 | -10,000 | 97.36 | 39,900,000 | 2024-05-30 |
| 99 | 2024-06-03 | 38,855,000 | -11,000 | 97.38 | 39,900,000 | 2024-05-30 |
| 100 | 2024-05-30 | 38,866,000 | 900,000 | 97.41 | 39,900,000 | 2024-05-30 |
| 101 | 2024-05-23 | 37,966,000 | 900,000 | 97.35 | 39,000,000 | 2024-05-23 |
| 102 | 2024-04-25 | 37,066,000 | -50,000 | 97.29 | 38,100,000 | 2024-01-31 |
| 103 | 2024-02-01 | 37,116,000 | 100,000 | 97.42 | 38,100,000 | 2024-01-31 |
| 104 | 2024-01-31 | 37,016,000 | -200,000 | 97.15 | 38,100,000 | 2024-01-31 |
| 105 | 2024-01-30 | 37,216,000 | 1,200,000 | 97.68 | 38,100,000 | 2024-01-30 |
| 106 | 2024-01-29 | 36,016,000 | 45,500 | 97.60 | 36,900,000 | 2024-01-12 |
| 107 | 2024-01-17 | 35,970,500 | -75,500 | 97.48 | 36,900,000 | 2024-01-12 |
| 108 | 2024-01-15 | 36,046,000 | 19,700 | 97.69 | 36,900,000 | 2024-01-12 |
| 109 | 2024-01-12 | 36,026,300 | 514,000 | 97.63 | 36,900,000 | 2024-01-12 |
| 110 | 2024-01-11 | 35,512,300 | 210,000 | 97.83 | 36,300,000 | 2024-01-10 |
| 111 | 2024-01-10 | 35,302,300 | 706,200 | 97.25 | 36,300,000 | 2024-01-10 |
| 112 | 2024-01-08 | 34,596,100 | -1,200,000 | 96.91 | 35,700,000 | 2024-01-08 |
| 113 | 2024-01-05 | 35,796,100 | -1,200,000 | 97.01 | 36,900,000 | 2024-01-05 |
| 114 | 2024-01-04 | 36,996,100 | -200,000 | 97.10 | 38,100,000 | 2024-01-03 |
| 115 | 2024-01-03 | 37,196,100 | 100,000 | 97.63 | 38,100,000 | 2024-01-03 |
| 116 | 2023-12-22 | 37,096,100 | -168,000 | 98.14 | 37,800,000 | 2023-10-24 |
| 117 | 2023-10-24 | 37,264,100 | 300,000 | 98.58 | 37,800,000 | 2023-10-24 |
| 118 | 2023-10-20 | 36,964,100 | 2,500 | 98.57 | 37,500,000 | 2023-09-22 |
| 119 | 2023-10-19 | 36,961,600 | 500 | 98.56 | 37,500,000 | 2023-09-22 |
| 120 | 2023-10-18 | 36,961,100 | 40,000 | 98.56 | 37,500,000 | 2023-09-22 |
| 121 | 2023-10-17 | 36,921,100 | 160,000 | 98.46 | 37,500,000 | 2023-09-22 |
| 122 | 2023-09-27 | 36,761,100 | -90,000 | 98.03 | 37,500,000 | 2023-09-22 |
| 123 | 2023-09-22 | 36,851,100 | -300,000 | 98.27 | 37,500,000 | 2023-09-22 |
| 124 | 2023-09-15 | 37,151,100 | -300,000 | 98.28 | 37,800,000 | 2023-09-15 |
| 125 | 2023-09-06 | 37,451,100 | 300,000 | 98.30 | 38,100,000 | 2023-09-06 |
| 126 | 2023-06-30 | 37,151,100 | -300,000 | 98.28 | 37,800,000 | 2023-06-30 |
| 127 | 2023-05-05 | 37,451,100 | 100 | 98.30 | 38,100,000 | 2023-04-30 |
| 128 | 2023-05-02 | 37,451,000 | 300,100 | 98.30 | 38,100,000 | 2023-04-30 |
| 129 | 2023-04-14 | 37,150,900 | -30,000 | 98.28 | 37,800,000 | 2023-03-31 |
| 130 | 2023-03-31 | 37,180,900 | 600,000 | 98.36 | 37,800,000 | 2023-03-31 |
| 131 | 2023-03-28 | 36,580,900 | 20,000 | 98.34 | 37,200,000 | 2023-02-28 |
| 132 | 2023-03-24 | 36,560,900 | 4,000 | 98.28 | 37,200,000 | 2023-02-28 |
| 133 | 2023-03-23 | 36,556,900 | 85,900 | 98.27 | 37,200,000 | 2023-02-28 |
| 134 | 2023-02-28 | 36,471,000 | -1,500,000 | 98.04 | 37,200,000 | 2023-02-28 |
| 135 | 2022-11-30 | 37,971,000 | -600,000 | 98.12 | 38,700,000 | 2022-11-30 |
| 136 | 2022-09-26 | 38,571,000 | -1,500 | 98.15 | 39,300,000 | 2022-08-11 |
| 137 | 2022-08-11 | 38,572,500 | -1,500,000 | 98.15 | 39,300,000 | 2022-08-11 |
| 138 | 2022-05-17 | 40,072,500 | 300 | 98.22 | 40,800,000 | 2021-07-31 |
| 139 | 2022-03-17 | 40,072,200 | -60,000 | 98.22 | 40,800,000 | 2021-07-31 |
| 140 | 2022-02-28 | 40,132,200 | 5,100 | 98.36 | 40,800,000 | 2021-07-31 |
| 141 | 2021-12-29 | 40,127,100 | -10,000 | 98.35 | 40,800,000 | 2021-07-31 |
| 142 | 2021-08-02 | 40,137,100 | 300,000 | 98.38 | 40,800,000 | 2021-07-31 |
| 143 | 2021-06-02 | 39,837,100 | 23,300 | 98.36 | 40,500,000 | 2021-04-30 |
| 144 | 2021-05-13 | 39,813,800 | 3,000 | 98.31 | 40,500,000 | 2021-04-30 |
| 145 | 2021-05-03 | 39,810,800 | 31,200 | 98.30 | 40,500,000 | 2021-04-30 |
| 146 | 2021-04-30 | 39,779,600 | 300,000 | 98.22 | 40,500,000 | 2021-04-30 |
| 147 | 2021-04-20 | 39,479,600 | 3,500 | 98.21 | 40,200,000 | 2021-03-09 |
| 148 | 2021-03-09 | 39,476,100 | 600,000 | 98.20 | 40,200,000 | 2021-03-09 |
| 149 | 2021-02-26 | 38,876,100 | -30,000 | 98.17 | 39,600,000 | 2021-02-23 |
| 150 | 2021-02-23 | 38,906,100 | 600,000 | 98.25 | 39,600,000 | 2021-02-23 |
| 151 | 2021-02-18 | 38,306,100 | 600,000 | 98.22 | 39,000,000 | 2021-02-18 |
| 152 | 2021-02-09 | 37,706,100 | 600,000 | 98.19 | 38,400,000 | 2021-02-09 |
| 153 | 2021-02-05 | 37,106,100 | 300,000 | 98.16 | 37,800,000 | 2021-02-05 |
| 154 | 2021-02-03 | 36,806,100 | 360,000 | 98.15 | 37,500,000 | 2021-02-03 |
| 155 | 2021-01-29 | 36,446,100 | 300,000 | 97.97 | 37,200,000 | 2021-01-29 |
| 156 | 2021-01-27 | 36,146,100 | 300,000 | 97.96 | 36,900,000 | 2021-01-27 |
| 157 | 2020-12-30 | 35,846,100 | -3,000 | 97.94 | 36,600,000 | 2020-08-24 |
| 158 | 2020-12-01 | 35,849,100 | -25,000 | 97.95 | 36,600,000 | 2020-08-24 |
| 159 | 2020-11-18 | 35,874,100 | 20,000 | 98.02 | 36,600,000 | 2020-08-24 |
| 160 | 2020-11-10 | 35,854,100 | -100,000 | 97.96 | 36,600,000 | 2020-08-24 |
| 161 | 2020-09-23 | 35,954,100 | -100,000 | 98.24 | 36,600,000 | 2020-08-24 |
| 162 | 2020-09-04 | 36,054,100 | -50,000 | 98.51 | 36,600,000 | 2020-08-24 |
| 163 | 2020-08-31 | 36,104,100 | -50,000 | 98.65 | 36,600,000 | 2020-08-24 |
| 164 | 2020-08-24 | 36,154,100 | 550,000 | 98.78 | 36,600,000 | 2020-08-24 |
| 165 | 2020-08-17 | 35,604,100 | -25,000 | 98.90 | 36,000,000 | 2020-08-14 |
| 166 | 2020-08-14 | 35,629,100 | 900,000 | 98.97 | 36,000,000 | 2020-08-14 |
| 167 | 2020-08-13 | 34,729,100 | -11,000 | 98.94 | 35,100,000 | 2020-08-10 |
| 168 | 2020-08-12 | 34,740,100 | -20,000 | 98.97 | 35,100,000 | 2020-08-10 |
| 169 | 2020-08-11 | 34,760,100 | -5,000 | 99.03 | 35,100,000 | 2020-08-10 |
| 170 | 2020-08-10 | 34,765,100 | 363,200 | 99.05 | 35,100,000 | 2020-08-10 |
| 171 | 2020-08-03 | 34,401,900 | -20,000 | 98.86 | 34,800,000 | 2020-07-31 |
| 172 | 2020-07-31 | 34,421,900 | 302,500 | 98.91 | 34,800,000 | 2020-07-31 |
| 173 | 2020-07-30 | 34,119,400 | 10,000 | 98.90 | 34,500,000 | 2020-07-28 |
| 174 | 2020-07-29 | 34,109,400 | 5,000 | 98.87 | 34,500,000 | 2020-07-28 |
| 175 | 2020-07-28 | 34,104,400 | 937,900 | 98.85 | 34,500,000 | 2020-07-28 |
| 176 | 2020-07-24 | 33,166,500 | 600,000 | 98.71 | 33,600,000 | 2020-07-24 |
| 177 | 2020-07-23 | 32,566,500 | 5,900 | 98.69 | 33,000,000 | 2020-07-15 |
| 178 | 2020-07-15 | 32,560,600 | 300,000 | 98.67 | 33,000,000 | 2020-07-15 |
| 179 | 2020-07-10 | 32,260,600 | -33,000 | 98.66 | 32,700,000 | 2020-07-03 |
| 180 | 2020-07-08 | 32,293,600 | 18,500 | 98.76 | 32,700,000 | 2020-07-03 |
| 181 | 2020-07-07 | 32,275,100 | 19,500 | 98.70 | 32,700,000 | 2020-07-03 |
| 182 | 2020-07-06 | 32,255,600 | -50,000 | 98.64 | 32,700,000 | 2020-07-03 |
| 183 | 2020-07-03 | 32,305,600 | 305,200 | 98.79 | 32,700,000 | 2020-07-03 |
| 184 | 2020-06-29 | 32,000,400 | -2,400 | 98.77 | 32,400,000 | 2020-06-23 |
| 185 | 2020-06-26 | 32,002,800 | -11,400 | 98.77 | 32,400,000 | 2020-06-23 |
| 186 | 2020-06-23 | 32,014,200 | 310,000 | 98.81 | 32,400,000 | 2020-06-23 |
| 187 | 2020-06-12 | 31,704,200 | -9,700 | 98.77 | 32,100,000 | 2020-05-27 |
| 188 | 2020-06-05 | 31,713,900 | -5,000 | 98.80 | 32,100,000 | 2020-05-27 |
| 189 | 2020-06-03 | 31,718,900 | 2,000 | 98.81 | 32,100,000 | 2020-05-27 |
| 190 | 2020-06-02 | 31,716,900 | -300 | 98.81 | 32,100,000 | 2020-05-27 |
| 191 | 2020-05-29 | 31,717,200 | -10,000 | 98.81 | 32,100,000 | 2020-05-27 |
| 192 | 2020-05-27 | 31,727,200 | 300,000 | 98.84 | 32,100,000 | 2020-05-27 |
| 193 | 2020-05-26 | 31,427,200 | 14,200 | 98.83 | 31,800,000 | 2020-05-20 |
| 194 | 2020-05-20 | 31,413,000 | -300 | 98.78 | 31,800,000 | 2020-05-20 |
| 195 | 2020-05-19 | 31,413,300 | -50,000 | 98.78 | 31,800,000 | 2020-05-19 |
| 196 | 2020-05-18 | 31,463,300 | 300,000 | 98.94 | 31,800,000 | 2020-05-18 |
| 197 | 2020-05-14 | 31,163,300 | -10,000 | 98.93 | 31,500,000 | 2020-05-13 |
| 198 | 2020-05-08 | 31,173,300 | -10,000 | 98.96 | 31,500,000 | 2020-05-05 |
| 199 | 2020-05-05 | 31,183,300 | 342,500 | 98.99 | 31,500,000 | 2020-05-05 |
| 200 | 2020-04-24 | 30,840,800 | -1,600 | 98.85 | 31,200,000 | 2020-04-15 |
| 201 | 2020-04-22 | 30,842,400 | -3,000 | 98.85 | 31,200,000 | 2020-04-15 |
| 202 | 2020-04-17 | 30,845,400 | -4,200 | 98.86 | 31,200,000 | 2020-04-15 |
| 203 | 2020-04-15 | 30,849,600 | 300,000 | 98.88 | 31,200,000 | 2020-04-15 |
| 204 | 2020-04-03 | 30,549,600 | 2,800 | 98.87 | 30,900,000 | 2020-03-17 |
| 205 | 2020-04-02 | 30,546,800 | 1,000 | 98.86 | 30,900,000 | 2020-03-17 |
| 206 | 2020-03-27 | 30,545,800 | 2,300 | 98.85 | 30,900,000 | 2020-03-17 |
| 207 | 2020-03-19 | 30,543,500 | -3,000 | 98.85 | 30,900,000 | 2020-03-17 |
| 208 | 2020-03-17 | 30,546,500 | 300,000 | 98.86 | 30,900,000 | 2020-03-17 |
| 209 | 2020-03-16 | 30,246,500 | -10,000 | 98.84 | 30,600,000 | 2020-03-10 |
| 210 | 2020-03-11 | 30,256,500 | 5,000 | 98.88 | 30,600,000 | 2020-03-10 |
| 211 | 2020-03-10 | 30,251,500 | 300,000 | 98.86 | 30,600,000 | 2020-03-10 |
| 212 | 2020-03-06 | 29,951,500 | -20,000 | 98.85 | 30,300,000 | 2020-03-03 |
| 213 | 2020-03-03 | 29,971,500 | 377,600 | 98.92 | 30,300,000 | 2020-03-03 |
| 214 | 2020-02-27 | 29,593,900 | 30,000 | 98.65 | 30,000,000 | 2019-12-23 |
| 215 | 2020-02-18 | 29,563,900 | -5,000 | 98.55 | 30,000,000 | 2019-12-23 |
| 216 | 2020-02-10 | 29,568,900 | -100,000 | 98.56 | 30,000,000 | 2019-12-23 |
| 217 | 2019-12-23 | 29,668,900 | -600,000 | 98.90 | 30,000,000 | 2019-12-23 |
| 218 | 2019-12-19 | 30,268,900 | -600,000 | 98.92 | 30,600,000 | 2019-12-19 |
| 219 | 2019-11-26 | 30,868,900 | -78,000 | 98.94 | 31,200,000 | 2019-10-17 |
| 220 | 2019-11-15 | 30,946,900 | -45,000 | 99.19 | 31,200,000 | 2019-10-17 |
| 221 | 2019-11-12 | 30,991,900 | -50,000 | 99.33 | 31,200,000 | 2019-10-17 |
| 222 | 2019-10-30 | 31,041,900 | -30,000 | 99.49 | 31,200,000 | 2019-10-17 |
| 223 | 2019-10-17 | 31,071,900 | 300,000 | 99.59 | 31,200,000 | 2019-10-17 |
| 224 | 2019-10-15 | 30,771,900 | -15,000 | 99.59 | 30,900,000 | 2019-10-10 |
| 225 | 2019-10-11 | 30,786,900 | -40,000 | 99.63 | 30,900,000 | 2019-10-10 |
| 226 | 2019-10-10 | 30,826,900 | 313,000 | 99.76 | 30,900,000 | 2019-10-10 |
| 227 | 2019-10-03 | 30,513,900 | 600,000 | 99.72 | 30,600,000 | 2019-10-03 |
| 228 | 2019-09-30 | 29,913,900 | -500 | 99.71 | 30,000,000 | 2019-09-13 |
| 229 | 2019-09-18 | 29,914,400 | -20,000 | 99.71 | 30,000,000 | 2019-09-13 |
| 230 | 2019-09-13 | 29,934,400 | 900,000 | 99.78 | 30,000,000 | 2019-09-13 |
| 231 | 2019-08-29 | 29,034,400 | 915,000 | 99.77 | 29,100,000 | 2019-08-29 |
| 232 | 2019-08-22 | 28,119,400 | 600,000 | 99.71 | 28,200,000 | 2019-08-22 |
| 233 | 2019-08-15 | 27,519,400 | 5,000 | 99.71 | 27,600,000 | 2019-08-13 |
| 234 | 2019-08-14 | 27,514,400 | -20,000 | 99.69 | 27,600,000 | 2019-08-13 |
| 235 | 2019-08-13 | 27,534,400 | 300,000 | 99.76 | 27,600,000 | 2019-08-13 |
| 236 | 2019-08-08 | 27,234,400 | 300,000 | 99.76 | 27,300,000 | 2019-08-08 |
| 237 | 2019-08-06 | 26,934,400 | 300,000 | 99.76 | 27,000,000 | 2019-08-06 |
| 238 | 2019-07-30 | 26,634,400 | 600,000 | 99.75 | 26,700,000 | 2019-07-30 |
| 239 | 2019-07-26 | 26,034,400 | 25,000 | 99.75 | 26,100,000 | 2019-07-22 |
| 240 | 2019-07-24 | 26,009,400 | 30,000 | 99.65 | 26,100,000 | 2019-07-22 |
| 241 | 2019-07-22 | 25,979,400 | 300,000 | 99.54 | 26,100,000 | 2019-07-22 |
| 242 | 2019-07-19 | 25,679,400 | 40,000 | 99.53 | 25,800,000 | 2019-07-12 |
| 243 | 2019-07-15 | 25,639,400 | -100,000 | 99.38 | 25,800,000 | 2019-07-12 |
| 244 | 2019-07-12 | 25,739,400 | 900,000 | 99.77 | 25,800,000 | 2019-07-12 |
| 245 | 2019-07-09 | 24,839,400 | 300,000 | 99.76 | 24,900,000 | 2019-07-09 |
| 246 | 2019-06-28 | 24,539,400 | 40,000 | 99.75 | 24,600,000 | 2019-06-27 |
| 247 | 2019-06-27 | 24,499,400 | 300,000 | 99.59 | 24,600,000 | 2019-06-27 |
| 248 | 2019-06-21 | 24,199,400 | 2,600 | 99.59 | 24,300,000 | 2019-03-27 |
| 249 | 2019-06-17 | 24,196,800 | 3,400 | 99.58 | 24,300,000 | 2019-03-27 |
| 250 | 2019-04-01 | 24,193,400 | 600 | 99.56 | 24,300,000 | 2019-03-27 |
| 251 | 2019-03-29 | 24,192,800 | -50,000 | 99.56 | 24,300,000 | 2019-03-27 |
| 252 | 2019-03-27 | 24,242,800 | -900,000 | 99.76 | 24,300,000 | 2019-03-27 |
| 253 | 2019-02-11 | 25,142,800 | -3,000 | 99.77 | 25,200,000 | 2018-08-29 |
| 254 | 2019-01-30 | 25,145,800 | -4,500 | 99.78 | 25,200,000 | 2018-08-29 |
| 255 | 2018-11-29 | 25,150,300 | 100 | 99.80 | 25,200,000 | 2018-08-29 |
| 256 | 2018-10-16 | 25,150,200 | -1,000 | 99.80 | 25,200,000 | 2018-08-29 |
| 257 | 2018-09-20 | 25,151,200 | 1,200 | 99.81 | 25,200,000 | 2018-08-29 |
| 258 | 2018-09-04 | 25,150,000 | 2,000 | 99.80 | 25,200,000 | 2018-08-29 |
| 259 | 2018-08-29 | 25,148,000 | -600,000 | 99.79 | 25,200,000 | 2018-08-29 |
| 260 | 2018-08-23 | 25,748,000 | -1,000 | 99.80 | 25,800,000 | 2018-04-09 |
| 261 | 2018-08-20 | 25,749,000 | -1,200 | 99.80 | 25,800,000 | 2018-04-09 |
| 262 | 2018-08-02 | 25,750,200 | 1,000 | 99.81 | 25,800,000 | 2018-04-09 |
| 263 | 2018-08-01 | 25,749,200 | -1,000 | 99.80 | 25,800,000 | 2018-04-09 |
| 264 | 2018-07-30 | 25,750,200 | 1,200 | 99.81 | 25,800,000 | 2018-04-09 |
| 265 | 2018-07-26 | 25,749,000 | 1,200 | 99.80 | 25,800,000 | 2018-04-09 |
| 266 | 2018-07-12 | 25,747,800 | 1,200 | 99.80 | 25,800,000 | 2018-04-09 |
| 267 | 2018-07-11 | 25,746,600 | -2,000 | 99.79 | 25,800,000 | 2018-04-09 |
| 268 | 2018-07-09 | 25,748,600 | -700 | 99.80 | 25,800,000 | 2018-04-09 |
| 269 | 2018-07-06 | 25,749,300 | 1,500 | 99.80 | 25,800,000 | 2018-04-09 |
| 270 | 2018-07-05 | 25,747,800 | 1,300 | 99.80 | 25,800,000 | 2018-04-09 |
| 271 | 2018-07-04 | 25,746,500 | 500 | 99.79 | 25,800,000 | 2018-04-09 |
| 272 | 2018-07-03 | 25,746,000 | 6,900 | 99.79 | 25,800,000 | 2018-04-09 |
| 273 | 2018-06-29 | 25,739,100 | -1,000 | 99.76 | 25,800,000 | 2018-04-09 |
| 274 | 2018-06-28 | 25,740,100 | 1,000 | 99.77 | 25,800,000 | 2018-04-09 |
| 275 | 2018-06-27 | 25,739,100 | -11,000 | 99.76 | 25,800,000 | 2018-04-09 |
| 276 | 2018-06-26 | 25,750,100 | -800 | 99.81 | 25,800,000 | 2018-04-09 |
| 277 | 2018-06-25 | 25,750,900 | -700 | 99.81 | 25,800,000 | 2018-04-09 |
| 278 | 2018-06-22 | 25,751,600 | 1,200 | 99.81 | 25,800,000 | 2018-04-09 |
| 279 | 2018-05-18 | 25,750,400 | -5,100 | 99.81 | 25,800,000 | 2018-04-09 |
| 280 | 2018-05-11 | 25,755,500 | -500 | 99.83 | 25,800,000 | 2018-04-09 |
| 281 | 2018-05-10 | 25,756,000 | -1,000 | 99.83 | 25,800,000 | 2018-04-09 |
| 282 | 2018-05-07 | 25,757,000 | -600 | 99.83 | 25,800,000 | 2018-04-09 |
| 283 | 2018-04-24 | 25,757,600 | -1,000 | 99.84 | 25,800,000 | 2018-04-09 |
| 284 | 2018-04-23 | 25,758,600 | -1,000 | 99.84 | 25,800,000 | 2018-04-09 |
| 285 | 2018-04-09 | 25,759,600 | 300,000 | 99.84 | 25,800,000 | 2018-04-09 |
| 286 | 2018-03-20 | 25,459,600 | -500 | 99.84 | 25,500,000 | 2018-03-12 |
| 287 | 2018-03-12 | 25,460,100 | 300,000 | 99.84 | 25,500,000 | 2018-03-12 |
| 288 | 2018-03-05 | 25,160,100 | 600,000 | 99.84 | 25,200,000 | 2018-03-05 |
| 289 | 2018-02-22 | 24,560,100 | -1,900 | 99.84 | 24,600,000 | 2018-02-13 |
| 290 | 2018-02-13 | 24,562,000 | 300,000 | 99.85 | 24,600,000 | 2018-02-13 |
| 291 | 2017-12-28 | 24,262,000 | -2,000 | 99.84 | 24,300,000 | 2017-12-07 |
| 292 | 2017-12-22 | 24,264,000 | 100 | 99.85 | 24,300,000 | 2017-12-07 |
| 293 | 2017-12-20 | 24,263,900 | -100 | 99.85 | 24,300,000 | 2017-12-07 |
| 294 | 2017-12-18 | 24,264,000 | -100 | 99.85 | 24,300,000 | 2017-12-07 |
| 295 | 2017-12-13 | 24,264,100 | -5,000 | 99.85 | 24,300,000 | 2017-12-07 |
| 296 | 2017-12-07 | 24,269,100 | -600,000 | 99.87 | 24,300,000 | 2017-12-07 |
| 297 | 2017-11-24 | 24,869,100 | 300,000 | 99.88 | 24,900,000 | 2017-11-24 |
| 298 | 2017-11-21 | 24,569,100 | -1,000 | 99.87 | 24,600,000 | 2017-11-01 |
| 299 | 2017-10-10 | 24,570,100 | 300,000 | 99.88 | 24,600,000 | 2017-10-10 |
| 300 | 2017-09-26 | 24,270,100 | -300,000 | 99.88 | 24,300,000 | 2017-09-26 |
| 301 | 2017-09-25 | 24,570,100 | -2,000 | 99.88 | 24,600,000 | 2017-09-25 |
| 302 | 2017-09-21 | 24,572,100 | -1,000 | 99.89 | 24,600,000 | 2017-09-21 |
| 303 | 2017-09-20 | 24,573,100 | -1,000 | 99.89 | 24,600,000 | 2017-09-20 |
| 304 | 2017-09-18 | 24,574,100 | -2,000 | 99.89 | 24,600,000 | 2017-09-18 |
| 305 | 2017-09-14 | 24,576,100 | -2,000 | 99.90 | 24,600,000 | 2017-09-14 |
| 306 | 2017-09-08 | 24,578,100 | -3,000 | 99.91 | 24,600,000 | 2017-09-08 |
| 307 | 2017-08-14 | 24,581,100 | 300,000 | 99.92 | 24,600,000 | 2017-08-14 |
| 308 | 2017-08-11 | 24,281,100 | -300,000 | 99.92 | 24,300,000 | 2017-08-11 |
| 309 | 2017-08-10 | 24,581,100 | 300,000 | 99.92 | 24,600,000 | 2017-08-10 |
| 310 | 2017-07-19 | 24,281,100 | 1,300 | 99.92 | 24,300,000 | 2017-07-19 |
| 311 | 2017-07-13 | 24,279,800 | -1,200 | 99.92 | 24,300,000 | 2017-07-13 |
| 312 | 2017-04-10 | 24,281,000 | 600 | 99.92 | 24,300,000 | 2017-04-10 |
| 313 | 2017-04-07 | 24,280,400 | 300,000 | 99.92 | 24,300,000 | 2017-04-07 |
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