ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | 15,600,000 | 15,600,000 | 37.77 | 41,300,000 | 2026-03-18 |
| 2 | 2026-03-18 | 0 | 1,600,000 | 0.00 | 41,300,000 | 2026-03-18 |
| 3 | 2026-03-17 | -1,600,000 | -500,000 | -4.03 | 39,700,000 | 2026-03-13 |
| 4 | 2026-03-16 | -1,100,000 | -1,100,000 | -2.77 | 39,700,000 | 2026-03-13 |
| 5 | 2026-03-12 | 0 | -1,200,000 | 0.00 | 51,800,000 | 2026-03-11 |
| 6 | 2026-03-11 | 1,200,000 | 1,200,000 | 2.32 | 51,800,000 | 2026-03-11 |
| 7 | 2026-03-10 | 0 | -18,200,000 | 0.00 | 50,600,000 | 2026-03-09 |
| 8 | 2026-03-09 | 18,200,000 | 18,200,000 | 35.97 | 50,600,000 | 2026-03-09 |
| 9 | 2026-03-04 | 0 | 20,800,000 | 0.00 | 32,400,000 | 2026-03-03 |
| 10 | 2026-03-03 | -20,800,000 | -20,800,000 | -64.20 | 32,400,000 | 2026-03-03 |
| 11 | 2026-01-19 | 0 | 32,200,000 | 0.00 | 52,100,000 | 2026-01-19 |
| 12 | 2026-01-16 | -32,200,000 | -32,200,000 | -161.81 | 19,900,000 | 2026-01-14 |
| 13 | 2026-01-15 | 0 | 1,500,000 | 0.00 | 19,900,000 | 2026-01-14 |
| 14 | 2026-01-14 | -1,500,000 | 17,744,770 | -7.54 | 19,900,000 | 2026-01-14 |
| 15 | 2026-01-05 | -19,244,770 | -19,244,770 | -892.93 | 2,155,230 | 2026-01-05 |
| 16 | 2026-01-02 | 0 | -700,000 | 0.00 | 21,400,000 | 2025-12-31 |
| 17 | 2025-12-31 | 700,000 | -6,600,000 | 3.27 | 21,400,000 | 2025-12-31 |
| 18 | 2025-12-18 | 7,300,000 | 1,800,000 | 26.07 | 28,000,000 | 2025-10-02 |
| 19 | 2025-12-09 | 5,500,000 | -1,800,000 | 19.64 | 28,000,000 | 2025-10-02 |
| 20 | 2025-12-05 | 7,300,000 | 900,000 | 26.07 | 28,000,000 | 2025-10-02 |
| 21 | 2025-12-01 | 6,400,000 | -400,000 | 22.86 | 28,000,000 | 2025-10-02 |
| 22 | 2025-11-21 | 6,800,000 | 6,000,000 | 24.29 | 28,000,000 | 2025-10-02 |
| 23 | 2025-11-20 | 800,000 | -400,000 | 2.86 | 28,000,000 | 2025-10-02 |
| 24 | 2025-11-13 | 1,200,000 | -400,000 | 4.29 | 28,000,000 | 2025-10-02 |
| 25 | 2025-11-10 | 1,600,000 | -1,300,000 | 5.71 | 28,000,000 | 2025-10-02 |
| 26 | 2025-11-05 | 2,900,000 | -1,200,000 | 10.36 | 28,000,000 | 2025-10-02 |
| 27 | 2025-11-04 | 4,100,000 | -3,000,000 | 14.64 | 28,000,000 | 2025-10-02 |
| 28 | 2025-11-03 | 7,100,000 | -3,200,000 | 25.36 | 28,000,000 | 2025-10-02 |
| 29 | 2025-10-31 | 10,300,000 | 5,000,000 | 36.79 | 28,000,000 | 2025-10-02 |
| 30 | 2025-10-27 | 5,300,000 | 5,300,000 | 18.93 | 28,000,000 | 2025-10-02 |
| 31 | 2025-10-03 | 0 | 400,000 | 0.00 | 28,000,000 | 2025-10-02 |
| 32 | 2025-10-02 | -400,000 | -400,000 | -1.43 | 28,000,000 | 2025-10-02 |
| 33 | 2025-09-10 | 0 | 9,000,000 | 0.00 | 28,400,000 | 2025-09-09 |
| 34 | 2025-09-09 | -9,000,000 | -9,000,000 | -31.69 | 28,400,000 | 2025-09-09 |
| 35 | 2025-08-20 | 0 | 4,000,000 | 0.00 | 37,400,000 | 2025-08-19 |
| 36 | 2025-08-19 | -4,000,000 | -4,000,000 | -10.70 | 37,400,000 | 2025-08-19 |
| 37 | 2025-07-29 | 0 | 300,000 | 0.00 | 41,400,000 | 2025-07-28 |
| 38 | 2025-07-28 | -300,000 | -300,000 | -0.72 | 41,400,000 | 2025-07-28 |
| 39 | 2025-07-25 | 0 | 11,000,000 | 0.00 | 41,700,000 | 2025-07-25 |
| 40 | 2025-07-24 | -11,000,000 | -11,000,000 | -35.83 | 30,700,000 | 2025-07-21 |
| 41 | 2025-07-22 | 0 | -25,000,000 | 0.00 | 30,700,000 | 2025-07-21 |
| 42 | 2025-07-21 | 25,000,000 | 25,000,000 | 81.43 | 30,700,000 | 2025-07-21 |
| 43 | 2025-06-13 | 0 | -100,000 | 0.00 | 5,700,000 | 2025-06-12 |
| 44 | 2025-06-12 | 100,000 | 100,000 | 1.75 | 5,700,000 | 2025-06-12 |
| 45 | 2025-06-10 | 0 | 300,000 | 0.00 | 5,600,000 | 2025-06-09 |
| 46 | 2025-06-09 | -300,000 | -300,000 | -5.36 | 5,600,000 | 2025-06-09 |
| 47 | 2025-05-14 | 0 | 3,000,000 | 0.00 | 5,900,000 | 2025-05-13 |
| 48 | 2025-05-13 | -3,000,000 | -3,000,000 | -50.85 | 5,900,000 | 2025-05-13 |
| 49 | 2025-05-12 | 0 | 5,548,430 | 0.00 | 6,600,000 | 2025-05-12 |
| 50 | 2025-05-09 | -5,548,430 | -5,548,430 | -1,005.93 | 551,570 | 2025-05-09 |
| 51 | 2025-04-22 | 0 | 61,400,000 | 0.00 | 6,000,000 | 2025-04-16 |
| 52 | 2025-04-16 | -61,400,000 | -61,400,000 | -1,023.33 | 6,000,000 | 2025-04-16 |
| 53 | 2025-04-15 | 0 | -5,000,000 | 0.00 | 67,400,000 | 2025-04-14 |
| 54 | 2025-04-14 | 5,000,000 | 5,000,000 | 7.42 | 67,400,000 | 2025-04-14 |
| 55 | 2025-04-10 | 0 | 35,500,000 | 0.00 | 62,400,000 | 2025-04-09 |
| 56 | 2025-04-09 | -35,500,000 | -35,500,000 | -56.89 | 62,400,000 | 2025-04-09 |
| 57 | 2025-03-20 | 0 | 300,000 | 0.00 | 97,600,000 | 2025-03-18 |
| 58 | 2025-03-19 | -300,000 | -92,700,000 | -0.31 | 97,600,000 | 2025-03-18 |
| 59 | 2025-03-18 | 92,400,000 | 92,600,000 | 94.67 | 97,600,000 | 2025-03-18 |
| 60 | 2025-03-17 | -200,000 | -200,000 | -3.85 | 5,200,000 | 2025-03-17 |
| 61 | 2025-03-11 | 0 | 12,500,000 | 0.00 | 5,400,000 | 2025-03-10 |
| 62 | 2025-03-10 | -12,500,000 | 19,800,000 | -231.48 | 5,400,000 | 2025-03-10 |
| 63 | 2025-03-07 | -32,300,000 | -32,300,000 | -180.45 | 17,900,000 | 2025-03-07 |
| 64 | 2025-02-04 | 0 | 1,200,000 | 0.00 | 50,200,000 | 2025-02-03 |
| 65 | 2025-02-03 | -1,200,000 | -1,200,000 | -2.39 | 50,200,000 | 2025-02-03 |
| 66 | 2025-01-23 | 0 | 300,000 | 0.00 | 51,400,000 | 2025-01-22 |
| 67 | 2025-01-22 | -300,000 | -300,000 | -0.58 | 51,400,000 | 2025-01-22 |
| 68 | 2025-01-17 | 0 | 18,600,000 | 0.00 | 51,700,000 | 2025-01-16 |
| 69 | 2025-01-16 | -18,600,000 | -18,400,000 | -35.98 | 51,700,000 | 2025-01-16 |
| 70 | 2025-01-15 | -200,000 | -200,000 | -0.29 | 70,100,000 | 2025-01-09 |
| 71 | 2025-01-10 | 0 | 2,800,000 | 0.00 | 70,100,000 | 2025-01-09 |
| 72 | 2025-01-09 | -2,800,000 | -2,800,000 | -3.99 | 70,100,000 | 2025-01-09 |
| 73 | 2025-01-03 | 0 | -1,700,000 | 0.00 | 74,100,000 | 2024-12-31 |
| 74 | 2025-01-02 | 1,700,000 | -500,000 | 2.29 | 74,100,000 | 2024-12-31 |
| 75 | 2024-12-31 | 2,200,000 | 1,700,000 | 2.97 | 74,100,000 | 2024-12-31 |
| 76 | 2024-12-30 | 500,000 | 500,000 | 0.69 | 72,400,000 | 2024-12-30 |
| 77 | 2024-12-23 | 0 | -13,400,000 | 0.00 | 71,900,000 | 2024-12-20 |
| 78 | 2024-12-20 | 13,400,000 | 13,400,000 | 18.64 | 71,900,000 | 2024-12-20 |
| 79 | 2024-12-17 | 0 | -2,000,000 | 0.00 | 58,500,000 | 2024-12-16 |
| 80 | 2024-12-16 | 2,000,000 | 2,000,000 | 3.42 | 58,500,000 | 2024-12-16 |
| 81 | 2024-12-12 | 0 | 1,000,000 | 0.00 | 56,500,000 | 2024-12-12 |
| 82 | 2024-12-11 | -1,000,000 | -1,000,000 | -1.77 | 56,500,000 | 2024-12-11 |
| 83 | 2024-12-04 | 0 | 11,500,000 | 0.00 | 57,500,000 | 2024-12-03 |
| 84 | 2024-12-03 | -11,500,000 | -10,100,000 | -20.00 | 57,500,000 | 2024-12-03 |
| 85 | 2024-12-02 | -1,400,000 | -1,400,000 | -2.03 | 69,000,000 | 2024-12-02 |
| 86 | 2024-11-29 | 0 | 6,900,000 | 0.00 | 70,400,000 | 2024-11-28 |
| 87 | 2024-11-28 | -6,900,000 | -6,900,000 | -9.80 | 70,400,000 | 2024-11-28 |
| 88 | 2024-11-19 | 0 | 14,000,000 | 0.00 | 77,300,000 | 2024-11-18 |
| 89 | 2024-11-18 | -14,000,000 | -14,000,000 | -18.11 | 77,300,000 | 2024-11-18 |
| 90 | 2024-11-15 | 0 | -14,000,000 | 0.00 | 91,300,000 | 2024-11-14 |
| 91 | 2024-11-14 | 14,000,000 | 14,000,000 | 15.33 | 91,300,000 | 2024-11-14 |
| 92 | 2024-11-11 | 0 | 200,000 | 0.00 | 76,000,000 | 2024-11-11 |
| 93 | 2024-11-08 | -200,000 | -200,000 | -0.35 | 57,300,000 | 2024-11-06 |
| 94 | 2024-11-07 | 0 | 1,700,000 | 0.00 | 57,300,000 | 2024-11-06 |
| 95 | 2024-11-06 | -1,700,000 | -1,700,000 | -2.97 | 57,300,000 | 2024-11-06 |
| 96 | 2024-10-25 | 0 | 800,000 | 0.00 | 50,700,000 | 2024-10-24 |
| 97 | 2024-10-24 | -800,000 | -800,000 | -1.58 | 50,700,000 | 2024-10-24 |
| 98 | 2024-10-23 | 0 | 1,300,000 | 0.00 | 51,500,000 | 2024-10-22 |
| 99 | 2024-10-22 | -1,300,000 | -1,300,000 | -2.52 | 51,500,000 | 2024-10-22 |
| 100 | 2024-10-18 | 0 | -31,400,000 | 0.00 | 50,900,000 | 2024-10-17 |
| 101 | 2024-10-17 | 31,400,000 | 31,400,000 | 61.69 | 50,900,000 | 2024-10-17 |
| 102 | 2024-10-09 | 0 | 600,000 | 0.00 | 19,500,000 | 2024-10-09 |
| 103 | 2024-10-08 | -600,000 | 10,400,000 | -3.08 | 19,500,000 | 2024-10-08 |
| 104 | 2024-10-07 | -11,000,000 | -11,000,000 | -120.88 | 9,100,000 | 2024-10-07 |
| 105 | 2024-10-04 | 0 | 900,000 | 0.00 | 20,100,000 | 2024-10-03 |
| 106 | 2024-10-03 | -900,000 | -900,000 | -4.48 | 20,100,000 | 2024-10-03 |
| 107 | 2024-09-30 | 0 | 500,000 | 0.00 | 21,000,000 | 2024-09-27 |
| 108 | 2024-09-27 | -500,000 | -500,000 | -2.38 | 21,000,000 | 2024-09-27 |
| 109 | 2024-09-24 | 0 | 400,000 | 0.00 | 21,500,000 | 2024-09-23 |
| 110 | 2024-09-23 | -400,000 | -400,000 | -1.86 | 21,500,000 | 2024-09-23 |
| 111 | 2024-09-12 | 0 | 41,000,000 | 0.00 | 21,400,000 | 2024-09-11 |
| 112 | 2024-09-11 | -41,000,000 | -41,000,000 | -191.59 | 21,400,000 | 2024-09-11 |
| 113 | 2024-09-10 | 0 | 1,600,000 | 0.00 | 62,400,000 | 2024-09-09 |
| 114 | 2024-09-09 | -1,600,000 | -1,600,000 | -2.56 | 62,400,000 | 2024-09-09 |
| 115 | 2024-08-28 | 0 | 200,000 | 0.00 | 64,000,000 | 2024-08-27 |
| 116 | 2024-08-27 | -200,000 | -200,000 | -0.31 | 64,000,000 | 2024-08-27 |
| 117 | 2024-08-22 | 0 | 4,300,000 | 0.00 | 64,200,000 | 2024-08-21 |
| 118 | 2024-08-21 | -4,300,000 | -4,300,000 | -6.70 | 64,200,000 | 2024-08-21 |
| 119 | 2024-08-15 | 0 | 400,000 | 0.00 | 68,200,000 | 2024-08-15 |
| 120 | 2024-08-14 | -400,000 | -400,000 | -0.60 | 66,300,000 | 2024-08-09 |
| 121 | 2024-08-09 | 0 | 800,000 | 0.00 | 66,300,000 | 2024-08-09 |
| 122 | 2024-08-08 | -800,000 | -800,000 | -1.27 | 62,800,000 | 2024-07-31 |
| 123 | 2024-07-26 | 0 | 1,000,000 | 0.00 | 63,600,000 | 2024-07-25 |
| 124 | 2024-07-25 | -1,000,000 | -1,000,000 | -1.57 | 63,600,000 | 2024-07-25 |
| 125 | 2024-07-23 | 0 | 25,000,000 | 0.00 | 64,600,000 | 2024-07-22 |
| 126 | 2024-07-22 | -25,000,000 | -25,000,000 | -38.70 | 64,600,000 | 2024-07-22 |
| 127 | 2024-07-18 | 0 | 1,200,000 | 0.00 | 89,600,000 | 2024-07-18 |
| 128 | 2024-07-17 | -1,200,000 | -1,200,000 | -1.34 | 89,600,000 | 2024-07-17 |
| 129 | 2024-07-16 | 0 | 4,300,000 | 0.00 | 90,800,000 | 2024-07-15 |
| 130 | 2024-07-15 | -4,300,000 | -2,800,000 | -4.74 | 90,800,000 | 2024-07-15 |
| 131 | 2024-07-12 | -1,500,000 | -1,500,000 | -1.58 | 95,100,000 | 2024-07-12 |
| 132 | 2024-07-08 | 0 | -1,800,000 | 0.00 | 96,600,000 | 2024-07-08 |
| 133 | 2024-07-05 | 1,800,000 | -300,000 | 1.86 | 96,600,000 | 2024-07-05 |
| 134 | 2024-07-04 | 2,100,000 | 700,000 | 2.22 | 94,800,000 | 2024-07-04 |
| 135 | 2024-07-03 | 1,400,000 | -300,000 | 1.51 | 92,700,000 | 2024-07-03 |
| 136 | 2024-07-02 | 1,700,000 | 1,700,000 | 1.86 | 91,300,000 | 2024-07-02 |
| 137 | 2024-06-11 | 0 | 22,000,000 | 0.00 | 89,600,000 | 2024-06-11 |
| 138 | 2024-06-07 | -22,000,000 | -6,700,000 | -24.55 | 89,600,000 | 2024-06-07 |
| 139 | 2024-06-06 | -15,300,000 | -11,800,000 | -13.71 | 111,600,000 | 2024-06-06 |
| 140 | 2024-06-05 | -3,500,000 | -3,500,000 | -2.76 | 126,900,000 | 2024-06-05 |
| 141 | 2024-05-23 | 0 | 1,500,000 | 0.00 | 130,400,000 | 2024-05-22 |
| 142 | 2024-05-22 | -1,500,000 | -1,500,000 | -1.15 | 130,400,000 | 2024-05-22 |
| 143 | 2024-05-10 | 0 | 1,500,000 | 0.00 | 131,900,000 | 2024-05-10 |
| 144 | 2024-05-09 | -1,500,000 | -1,500,000 | -1.14 | 131,900,000 | 2024-05-09 |
| 145 | 2024-05-03 | 0 | -300,000 | 0.00 | 133,400,000 | 2024-05-03 |
| 146 | 2024-05-02 | 300,000 | 300,000 | 0.22 | 133,400,000 | 2024-05-02 |
| 147 | 2024-04-29 | 0 | 2,600,000 | 0.00 | 133,100,000 | 2024-04-26 |
| 148 | 2024-04-26 | -2,600,000 | -2,600,000 | -1.95 | 133,100,000 | 2024-04-26 |
| 149 | 2024-04-18 | 0 | -26,000,000 | 0.00 | 137,200,000 | 2024-04-18 |
| 150 | 2024-04-17 | 26,000,000 | 26,000,000 | 18.95 | 137,200,000 | 2024-04-17 |
| 151 | 2024-04-16 | 0 | -1,300,000 | 0.00 | 111,200,000 | 2024-04-15 |
| 152 | 2024-04-15 | 1,300,000 | 1,300,000 | 1.17 | 111,200,000 | 2024-04-15 |
| 153 | 2024-04-12 | 0 | -1,300,000 | 0.00 | 109,900,000 | 2024-04-11 |
| 154 | 2024-04-11 | 1,300,000 | 1,300,000 | 1.18 | 109,900,000 | 2024-04-11 |
| 155 | 2024-04-10 | 0 | -700,000 | 0.00 | 108,600,000 | 2024-04-10 |
| 156 | 2024-04-09 | 700,000 | -12,300,000 | 0.64 | 108,600,000 | 2024-04-09 |
| 157 | 2024-04-08 | 13,000,000 | 13,000,000 | 12.05 | 107,900,000 | 2024-04-08 |
| 158 | 2024-03-26 | 0 | -7,000,000 | 0.00 | 94,900,000 | 2024-03-26 |
| 159 | 2024-03-25 | 7,000,000 | -40,200,000 | 7.38 | 94,900,000 | 2024-03-25 |
| 160 | 2024-03-22 | 47,200,000 | 47,200,000 | 53.70 | 87,900,000 | 2024-03-22 |
| 161 | 2024-03-20 | 0 | -1,300,000 | 0.00 | 40,700,000 | 2024-03-20 |
| 162 | 2024-03-19 | 1,300,000 | 1,300,000 | 3.19 | 40,700,000 | 2024-03-19 |
| 163 | 2024-03-14 | 0 | 7,000,000 | 0.00 | 67,400,000 | 2024-03-13 |
| 164 | 2024-03-13 | -7,000,000 | -2,500,000 | -10.39 | 67,400,000 | 2024-03-13 |
| 165 | 2024-03-12 | -4,500,000 | -2,500,000 | -6.05 | 74,400,000 | 2024-03-12 |
| 166 | 2024-03-11 | -2,000,000 | 15,600,000 | -2.53 | 78,900,000 | 2024-03-11 |
| 167 | 2024-03-08 | -17,600,000 | -14,600,000 | -21.76 | 80,900,000 | 2024-03-08 |
| 168 | 2024-03-07 | -3,000,000 | -3,000,000 | -3.05 | 98,500,000 | 2024-03-07 |
| 169 | 2024-03-05 | 0 | -200,000 | 0.00 | 101,500,000 | 2024-03-05 |
| 170 | 2024-03-04 | 200,000 | 2,900,000 | 0.20 | 101,500,000 | 2024-03-04 |
| 171 | 2024-03-01 | -2,700,000 | -1,400,000 | -2.67 | 101,300,000 | 2024-03-01 |
| 172 | 2024-02-29 | -1,300,000 | -1,300,000 | -1.25 | 104,000,000 | 2024-02-29 |
| 173 | 2024-02-26 | 0 | 2,600,000 | 0.00 | 105,300,000 | 2024-02-26 |
| 174 | 2024-02-23 | -2,600,000 | -2,600,000 | -2.47 | 105,300,000 | 2024-02-23 |
| 175 | 2024-02-20 | 0 | -600,000 | 0.00 | 107,900,000 | 2024-02-19 |
| 176 | 2024-02-19 | 600,000 | 600,000 | 0.56 | 107,900,000 | 2024-02-19 |
| 177 | 2024-02-05 | 0 | -1,300,000 | 0.00 | 107,300,000 | 2024-02-02 |
| 178 | 2024-02-02 | 1,300,000 | 1,300,000 | 1.21 | 107,300,000 | 2024-02-02 |
| 179 | 2024-02-01 | 0 | -2,000,000 | 0.00 | 106,000,000 | 2024-01-31 |
| 180 | 2024-01-31 | 2,000,000 | 2,000,000 | 1.89 | 106,000,000 | 2024-01-31 |
| 181 | 2024-01-29 | 0 | -1,800,000 | 0.00 | 104,000,000 | 2024-01-26 |
| 182 | 2024-01-26 | 1,800,000 | 1,800,000 | 1.73 | 104,000,000 | 2024-01-26 |
| 183 | 2024-01-25 | 0 | -4,300,000 | 0.00 | 102,200,000 | 2024-01-24 |
| 184 | 2024-01-24 | 4,300,000 | 2,600,000 | 4.21 | 102,200,000 | 2024-01-24 |
| 185 | 2024-01-23 | 1,700,000 | 1,700,000 | 1.74 | 97,900,000 | 2024-01-23 |
| 186 | 2024-01-22 | 0 | -2,200,000 | 0.00 | 96,200,000 | 2024-01-19 |
| 187 | 2024-01-19 | 2,200,000 | -13,600,000 | 2.29 | 96,200,000 | 2024-01-19 |
| 188 | 2024-01-18 | 15,800,000 | 15,800,000 | 16.81 | 94,000,000 | 2024-01-18 |
| 189 | 2024-01-16 | 0 | -500,000 | 0.00 | 78,200,000 | 2024-01-15 |
| 190 | 2024-01-15 | 500,000 | 500,000 | 0.64 | 78,200,000 | 2024-01-15 |
| 191 | 2024-01-11 | 0 | 1,900,000 | 0.00 | 77,700,000 | 2024-01-10 |
| 192 | 2024-01-10 | -1,900,000 | -1,900,000 | -2.45 | 77,700,000 | 2024-01-10 |
| 193 | 2023-12-29 | 0 | -21,900,000 | 0.00 | 79,600,000 | 2023-12-29 |
| 194 | 2023-12-27 | 21,900,000 | 23,800,000 | 21.58 | 101,500,000 | 2023-12-27 |
| 195 | 2023-12-22 | -1,900,000 | 2,700,000 | -2.39 | 79,600,000 | 2023-12-22 |
| 196 | 2023-12-21 | -4,600,000 | -4,600,000 | -5.64 | 81,500,000 | 2023-12-21 |
| 197 | 2023-12-19 | 0 | 1,700,000 | 0.00 | 86,100,000 | 2023-12-19 |
| 198 | 2023-12-18 | -1,700,000 | -1,700,000 | -1.97 | 86,100,000 | 2023-12-18 |
| 199 | 2023-12-15 | 0 | 6,600,000 | 0.00 | 87,800,000 | 2023-12-14 |
| 200 | 2023-12-14 | -6,600,000 | -3,600,000 | -7.52 | 87,800,000 | 2023-12-14 |
| 201 | 2023-12-13 | -3,000,000 | 28,000,000 | -3.18 | 94,400,000 | 2023-12-13 |
| 202 | 2023-12-12 | -31,000,000 | -31,000,000 | -31.83 | 97,400,000 | 2023-12-12 |
| 203 | 2023-12-08 | 0 | 3,800,000 | 0.00 | 128,400,000 | 2023-12-07 |
| 204 | 2023-12-07 | -3,800,000 | -1,700,000 | -2.96 | 128,400,000 | 2023-12-07 |
| 205 | 2023-12-06 | -2,100,000 | -2,100,000 | -1.59 | 132,200,000 | 2023-12-06 |
| 206 | 2023-12-05 | 0 | 6,000,000 | 0.00 | 134,300,000 | 2023-12-04 |
| 207 | 2023-12-04 | -6,000,000 | -6,000,000 | -4.47 | 134,300,000 | 2023-12-04 |
| 208 | 2023-11-29 | 0 | 700,000 | 0.00 | 142,700,000 | 2023-11-28 |
| 209 | 2023-11-28 | -700,000 | -700,000 | -0.49 | 142,700,000 | 2023-11-28 |
| 210 | 2023-11-22 | 0 | -600,000 | 0.00 | 146,100,000 | 2023-11-21 |
| 211 | 2023-11-21 | 600,000 | 600,000 | 0.41 | 146,100,000 | 2023-11-21 |
| 212 | 2023-11-10 | 0 | -100,000 | 0.00 | 145,500,000 | 2023-11-09 |
| 213 | 2023-11-09 | 100,000 | -1,300,000 | 0.07 | 145,500,000 | 2023-11-09 |
| 214 | 2023-11-08 | 1,400,000 | 1,400,000 | 0.96 | 145,400,000 | 2023-11-08 |
| 215 | 2023-11-06 | 0 | -400,000 | 0.00 | 144,000,000 | 2023-11-06 |
| 216 | 2023-11-03 | 400,000 | 5,400,000 | 0.28 | 144,000,000 | 2023-11-03 |
| 217 | 2023-11-02 | -5,000,000 | -5,000,000 | -3.48 | 143,600,000 | 2023-11-02 |
| 218 | 2023-10-31 | 0 | -1,400,000 | 0.00 | 148,600,000 | 2023-10-30 |
| 219 | 2023-10-30 | 1,400,000 | 1,400,000 | 0.94 | 148,600,000 | 2023-10-30 |
| 220 | 2023-10-19 | 0 | -400,000 | 0.00 | 147,200,000 | 2023-10-18 |
| 221 | 2023-10-18 | 400,000 | 400,000 | 0.27 | 147,200,000 | 2023-10-18 |
| 222 | 2023-10-17 | 0 | -3,100,000 | 0.00 | 146,800,000 | 2023-10-16 |
| 223 | 2023-10-16 | 3,100,000 | 3,100,000 | 2.11 | 146,800,000 | 2023-10-16 |
| 224 | 2023-10-13 | 0 | -4,400,000 | 0.00 | 141,300,000 | 2023-10-12 |
| 225 | 2023-10-12 | 4,400,000 | 2,000,000 | 3.11 | 141,300,000 | 2023-10-12 |
| 226 | 2023-10-11 | 2,400,000 | 2,400,000 | 1.75 | 136,900,000 | 2023-10-11 |
| 227 | 2023-10-10 | 0 | -2,000,000 | 0.00 | 134,500,000 | 2023-10-09 |
| 228 | 2023-10-09 | 2,000,000 | 2,000,000 | 1.49 | 134,500,000 | 2023-10-09 |
| 229 | 2023-10-03 | 0 | -1,300,000 | 0.00 | 132,500,000 | 2023-10-03 |
| 230 | 2023-09-29 | 1,300,000 | 1,300,000 | 0.98 | 132,500,000 | 2023-09-29 |
| 231 | 2023-09-28 | 0 | -1,800,000 | 0.00 | 130,100,000 | 2023-09-27 |
| 232 | 2023-09-27 | 1,800,000 | 1,800,000 | 1.38 | 130,100,000 | 2023-09-27 |
| 233 | 2023-09-22 | 0 | -21,800,000 | 0.00 | 128,300,000 | 2023-09-21 |
| 234 | 2023-09-21 | 21,800,000 | 19,800,000 | 16.99 | 128,300,000 | 2023-09-21 |
| 235 | 2023-09-20 | 2,000,000 | 2,000,000 | 1.88 | 106,500,000 | 2023-09-20 |
| 236 | 2023-09-19 | 0 | -2,800,000 | 0.00 | 104,500,000 | 2023-09-19 |
| 237 | 2023-09-18 | 2,800,000 | 2,800,000 | 2.68 | 104,500,000 | 2023-09-18 |
| 238 | 2023-09-15 | 0 | -3,000,000 | 0.00 | 101,700,000 | 2023-09-14 |
| 239 | 2023-09-14 | 3,000,000 | 3,000,000 | 2.95 | 101,700,000 | 2023-09-14 |
| 240 | 2023-09-12 | 0 | -1,700,000 | 0.00 | 98,700,000 | 2023-09-12 |
| 241 | 2023-09-11 | 1,700,000 | 1,700,000 | 1.72 | 98,700,000 | 2023-09-11 |
| 242 | 2023-09-07 | 0 | -3,000,000 | 0.00 | 97,000,000 | 2023-09-06 |
| 243 | 2023-09-06 | 3,000,000 | 500,000 | 3.09 | 97,000,000 | 2023-09-06 |
| 244 | 2023-09-05 | 2,500,000 | 600,000 | 2.66 | 94,000,000 | 2023-09-05 |
| 245 | 2023-09-04 | 1,900,000 | 1,900,000 | 2.08 | 91,500,000 | 2023-09-04 |
| 246 | 2023-08-04 | 0 | 500,000 | 0.00 | 89,600,000 | 2023-08-04 |
| 247 | 2023-08-03 | -500,000 | -500,000 | -0.56 | 89,600,000 | 2023-08-03 |
| 248 | 2023-07-26 | 0 | -29,000,000 | 0.00 | 90,100,000 | 2023-07-25 |
| 249 | 2023-07-25 | 29,000,000 | 29,000,000 | 32.19 | 90,100,000 | 2023-07-25 |
| 250 | 2023-07-20 | 0 | 1,000,000 | 0.00 | 61,100,000 | 2023-07-19 |
| 251 | 2023-07-19 | -1,000,000 | -1,000,000 | -1.64 | 61,100,000 | 2023-07-19 |
| 252 | 2023-07-14 | 0 | 500,000 | 0.00 | 62,100,000 | 2023-07-13 |
| 253 | 2023-07-13 | -500,000 | -500,000 | -0.81 | 62,100,000 | 2023-07-13 |
| 254 | 2023-07-12 | 0 | -900,000 | 0.00 | 62,600,000 | 2023-07-11 |
| 255 | 2023-07-11 | 900,000 | -200,000 | 1.44 | 62,600,000 | 2023-07-11 |
| 256 | 2023-07-10 | 1,100,000 | 1,100,000 | 1.78 | 61,700,000 | 2023-07-10 |
| 257 | 2023-07-06 | 0 | -2,900,000 | 0.00 | 60,600,000 | 2023-07-06 |
| 258 | 2023-07-05 | 2,900,000 | 2,900,000 | 4.79 | 60,600,000 | 2023-07-05 |
| 259 | 2023-07-04 | 0 | -1,000,000 | 0.00 | 57,700,000 | 2023-07-04 |
| 260 | 2023-07-03 | 1,000,000 | 1,000,000 | 1.73 | 57,700,000 | 2023-07-03 |
| 261 | 2023-06-30 | 0 | -2,300,000 | 0.00 | 56,700,000 | 2023-06-29 |
| 262 | 2023-06-29 | 2,300,000 | 2,300,000 | 4.06 | 56,700,000 | 2023-06-29 |
| 263 | 2023-06-28 | 0 | -1,600,000 | 0.00 | 54,400,000 | 2023-06-27 |
| 264 | 2023-06-27 | 1,600,000 | -1,300,000 | 2.94 | 54,400,000 | 2023-06-27 |
| 265 | 2023-06-26 | 2,900,000 | 600,000 | 5.49 | 52,800,000 | 2023-06-26 |
| 266 | 2023-06-23 | 2,300,000 | 2,300,000 | 4.61 | 49,900,000 | 2023-06-23 |
| 267 | 2023-06-20 | 0 | -10,200,000 | 0.00 | 47,600,000 | 2023-06-20 |
| 268 | 2023-06-19 | 10,200,000 | 10,200,000 | 21.43 | 47,600,000 | 2023-06-19 |
| 269 | 2023-06-16 | 0 | -2,900,000 | 0.00 | 37,400,000 | 2023-06-15 |
| 270 | 2023-06-15 | 2,900,000 | 2,900,000 | 7.75 | 37,400,000 | 2023-06-15 |
| 271 | 2023-06-14 | 0 | -5,500,000 | 0.00 | 34,500,000 | 2023-06-14 |
| 272 | 2023-06-13 | 5,500,000 | 3,700,000 | 15.94 | 34,500,000 | 2023-06-13 |
| 273 | 2023-06-12 | 1,800,000 | 1,800,000 | 6.21 | 29,000,000 | 2023-06-12 |
| 274 | 2023-06-07 | 0 | -2,700,000 | 0.00 | 27,200,000 | 2023-06-07 |
| 275 | 2023-06-06 | 2,700,000 | 700,000 | 9.93 | 27,200,000 | 2023-06-06 |
| 276 | 2023-06-05 | 2,000,000 | 500,000 | 8.16 | 24,500,000 | 2023-06-05 |
| 277 | 2023-06-02 | 1,500,000 | 1,500,000 | 6.67 | 22,500,000 | 2023-06-02 |
| 278 | 2023-05-31 | 0 | -200,000 | 0.00 | 20,700,000 | 2023-05-30 |
| 279 | 2023-05-30 | 200,000 | 200,000 | 0.97 | 20,700,000 | 2023-05-30 |
| 280 | 2023-05-29 | 0 | -200,000 | 0.00 | 20,500,000 | 2023-05-25 |
| 281 | 2023-05-25 | 200,000 | 200,000 | 0.98 | 20,500,000 | 2023-05-25 |
| 282 | 2023-05-24 | 0 | -200,000 | 0.00 | 20,300,000 | 2023-05-24 |
| 283 | 2023-05-23 | 200,000 | 200,000 | 0.99 | 20,300,000 | 2023-05-23 |
| 284 | 2023-05-22 | 0 | -100,000 | 0.00 | 20,100,000 | 2023-05-19 |
| 285 | 2023-05-19 | 100,000 | 100,000 | 0.50 | 20,100,000 | 2023-05-19 |
| 286 | 2023-04-19 | 0 | -100,000 | 0.00 | 20,000,000 | 2023-04-19 |
| 287 | 2023-04-18 | 100,000 | 100,000 | 0.50 | 20,000,000 | 2023-04-18 |
| 288 | 2023-03-28 | 0 | 5,900,000 | 0.00 | 20,300,000 | 2023-03-28 |
| 289 | 2023-03-27 | -5,900,000 | 5,400,000 | -29.06 | 20,300,000 | 2023-03-27 |
| 290 | 2023-03-24 | -11,300,000 | 18,700,000 | -43.13 | 26,200,000 | 2023-03-24 |
| 291 | 2023-03-23 | -30,000,000 | -30,000,000 | -80.00 | 37,500,000 | 2023-03-23 |
| 292 | 2023-03-09 | 0 | -8,500,000 | 0.00 | 67,500,000 | 2023-03-08 |
| 293 | 2023-03-08 | 8,500,000 | 8,500,000 | 12.59 | 67,500,000 | 2023-03-08 |
| 294 | 2023-03-07 | 0 | -10,700,000 | 0.00 | 59,000,000 | 2023-03-07 |
| 295 | 2023-03-06 | 10,700,000 | -3,300,000 | 18.14 | 59,000,000 | 2023-03-06 |
| 296 | 2023-03-03 | 14,000,000 | 14,000,000 | 28.99 | 48,300,000 | 2023-03-03 |
| 297 | 2023-02-17 | 0 | -3,600,000 | 0.00 | 34,300,000 | 2023-02-16 |
| 298 | 2023-02-16 | 3,600,000 | 3,600,000 | 10.50 | 34,300,000 | 2023-02-16 |
| 299 | 2023-02-09 | 0 | -3,400,000 | 0.00 | 30,700,000 | 2023-02-09 |
| 300 | 2023-02-08 | 3,400,000 | 3,400,000 | 11.07 | 30,700,000 | 2023-02-08 |
| 301 | 2022-12-23 | 0 | 25,200,000 | 0.00 | 27,300,000 | 2022-12-22 |
| 302 | 2022-12-22 | -25,200,000 | -25,200,000 | -92.31 | 27,300,000 | 2022-12-22 |
| 303 | 2022-12-15 | 0 | -300,000 | 0.00 | 52,500,000 | 2022-12-15 |
| 304 | 2022-12-14 | 300,000 | 300,000 | 0.57 | 52,500,000 | 2022-12-14 |
| 305 | 2022-12-12 | 0 | 8,000,000 | 0.00 | 52,000,000 | 2022-12-09 |
| 306 | 2022-12-09 | -8,000,000 | -8,000,000 | -15.38 | 52,000,000 | 2022-12-09 |
| 307 | 2022-11-23 | 0 | 11,000,000 | 0.00 | 60,000,000 | 2022-11-23 |
| 308 | 2022-11-22 | -11,000,000 | -11,000,000 | -18.33 | 60,000,000 | 2022-11-22 |
| 309 | 2022-11-21 | 0 | 2,000,000 | 0.00 | 71,000,000 | 2022-11-18 |
| 310 | 2022-11-18 | -2,000,000 | -1,900,000 | -2.82 | 71,000,000 | 2022-11-18 |
| 311 | 2022-11-17 | -100,000 | -100,000 | -0.14 | 73,000,000 | 2022-11-17 |
| 312 | 2022-11-02 | 0 | -100,000 | 0.00 | 73,100,000 | 2022-11-02 |
| 313 | 2022-11-01 | 100,000 | 100,000 | 0.14 | 73,100,000 | 2022-11-01 |
| 314 | 2022-09-29 | 0 | 100,000 | 0.00 | 73,000,000 | 2022-09-29 |
| 315 | 2022-09-28 | -100,000 | -1,100,000 | -0.14 | 73,000,000 | 2022-09-28 |
| 316 | 2022-09-27 | 1,000,000 | 1,000,000 | 1.37 | 73,100,000 | 2022-09-27 |
| 317 | 2022-07-19 | 0 | -5,000,000 | 0.00 | 75,200,000 | 2022-07-19 |
| 318 | 2022-07-18 | 5,000,000 | 5,000,000 | 6.65 | 75,200,000 | 2022-07-18 |
| 319 | 2022-06-10 | 0 | 300,000 | 0.00 | 70,200,000 | 2022-06-09 |
| 320 | 2022-06-09 | -300,000 | -300,000 | -0.43 | 70,200,000 | 2022-06-09 |
| 321 | 2022-05-24 | 0 | -100,000 | 0.00 | 70,500,000 | 2022-05-23 |
| 322 | 2022-05-23 | 100,000 | 100,000 | 0.14 | 70,500,000 | 2022-05-23 |
| 323 | 2022-05-20 | 0 | -58,000,000 | 0.00 | 70,400,000 | 2022-05-19 |
| 324 | 2022-05-19 | 58,000,000 | 58,000,000 | 82.39 | 70,400,000 | 2022-05-19 |
| 325 | 2022-04-29 | 0 | -100,000 | 0.00 | 12,400,000 | 2022-04-28 |
| 326 | 2022-04-28 | 100,000 | 100,000 | 0.81 | 12,400,000 | 2022-04-28 |
| 327 | 2022-04-22 | 0 | -2,600,000 | 0.00 | 12,300,000 | 2022-04-21 |
| 328 | 2022-04-21 | 2,600,000 | 2,600,000 | 21.14 | 12,300,000 | 2022-04-21 |
| 329 | 2022-04-13 | 0 | -8,000,000 | 0.00 | 9,700,000 | 2022-04-12 |
| 330 | 2022-04-12 | 8,000,000 | 8,000,000 | 82.47 | 9,700,000 | 2022-04-12 |
| 331 | 2022-03-28 | 0 | 500,000 | 0.00 | 1,700,000 | 2022-03-25 |
| 332 | 2022-03-25 | -500,000 | -500,000 | -29.41 | 1,700,000 | 2022-03-25 |
| 333 | 2022-03-15 | 0 | 29,200,000 | 0.00 | 2,200,000 | 2022-03-14 |
| 334 | 2022-03-14 | -29,200,000 | -29,200,000 | -1,327.27 | 2,200,000 | 2022-03-14 |
| 335 | 2022-03-11 | 0 | -400,000 | 0.00 | 31,400,000 | 2022-03-10 |
| 336 | 2022-03-10 | 400,000 | 400,000 | 1.27 | 31,400,000 | 2022-03-10 |
| 337 | 2022-03-01 | 0 | -500,000 | 0.00 | 31,000,000 | 2022-02-28 |
| 338 | 2022-02-28 | 500,000 | 500,000 | 1.61 | 31,000,000 | 2022-02-28 |
| 339 | 2021-12-17 | 0 | 300,000 | 0.00 | 30,500,000 | 2021-12-16 |
| 340 | 2021-12-16 | -300,000 | -300,000 | -0.98 | 30,500,000 | 2021-12-16 |
| 341 | 2021-12-08 | 0 | 300,000 | 0.00 | 30,800,000 | 2021-12-07 |
| 342 | 2021-12-07 | -300,000 | -300,000 | -0.97 | 30,800,000 | 2021-12-07 |
| 343 | 2021-12-01 | 0 | -200,000 | 0.00 | 31,100,000 | 2021-11-30 |
| 344 | 2021-11-30 | 200,000 | 200,000 | 0.64 | 31,100,000 | 2021-11-30 |
| 345 | 2021-11-26 | 0 | -200,000 | 0.00 | 30,900,000 | 2021-11-25 |
| 346 | 2021-11-25 | 200,000 | 200,000 | 0.65 | 30,900,000 | 2021-11-25 |
| 347 | 2021-11-23 | 0 | -200,000 | 0.00 | 30,700,000 | 2021-11-22 |
| 348 | 2021-11-22 | 200,000 | 200,000 | 0.65 | 30,700,000 | 2021-11-22 |
| 349 | 2021-10-07 | 0 | -200,000 | 0.00 | 30,500,000 | 2021-10-06 |
| 350 | 2021-10-06 | 200,000 | 200,000 | 0.66 | 30,500,000 | 2021-10-06 |
| 351 | 2021-09-30 | 0 | -100,000 | 0.00 | 30,300,000 | 2021-09-29 |
| 352 | 2021-09-29 | 100,000 | 100,000 | 0.33 | 30,300,000 | 2021-09-29 |
| 353 | 2021-07-21 | 0 | -100,000 | 0.00 | 30,200,000 | 2021-07-20 |
| 354 | 2021-07-20 | 100,000 | 100,000 | 0.33 | 30,200,000 | 2021-07-20 |
| 355 | 2021-07-15 | 0 | -100,000 | 0.00 | 30,100,000 | 2021-07-15 |
| 356 | 2021-07-14 | 100,000 | 100,000 | 0.33 | 30,100,000 | 2021-07-14 |
| 357 | 2021-07-07 | 0 | -100,000 | 0.00 | 30,000,000 | 2021-07-07 |
| 358 | 2021-07-06 | 100,000 | 100,000 | 0.33 | 30,000,000 | 2021-07-06 |
| 359 | 2019-12-04 | 0 | 400,000 | 0.00 | 29,900,000 | 2019-12-03 |
| 360 | 2019-12-03 | -400,000 | -400,000 | -1.34 | 29,900,000 | 2019-12-03 |
| 361 | 2018-10-03 | 0 | 300,000 | 0.00 | 30,300,000 | 2018-10-02 |
| 362 | 2018-10-02 | -300,000 | -300,000 | -0.99 | 30,300,000 | 2018-10-02 |
| 363 | 2018-03-05 | 0 | -300,000 | 0.00 | 30,600,000 | 2018-03-02 |
| 364 | 2018-03-02 | 300,000 | 300,000 | 0.98 | 30,600,000 | 2018-03-02 |
| 365 | 2017-10-03 | 0 | 1,300,000 | 0.00 | 30,300,000 | 2017-10-03 |
| 366 | 2017-09-29 | -1,300,000 | -1,300,000 | -4.29 | 30,300,000 | 2017-09-29 |
| 367 | 2017-08-09 | 0 | -300,000 | 0.00 | 31,600,000 | 2017-08-09 |
| 368 | 2017-08-08 | 300,000 | 300,000 | 0.95 | 31,600,000 | 2017-08-08 |
| 369 | 2017-07-21 | 0 | -7,100,000 | 0.00 | 31,300,000 | 2017-07-21 |
| 370 | 2017-07-20 | 7,100,000 | 7,100,000 | 22.68 | 31,300,000 | 2017-07-20 |
| 371 | 2017-06-29 | 0 | -1,300,000 | 0.00 | 24,200,000 | 2017-06-29 |
| 372 | 2017-06-28 | 1,300,000 | 1,300,000 | 5.37 | 24,200,000 | 2017-06-28 |
| 373 | 2017-04-05 | 0 | -3,100,000 | 0.00 | 22,900,000 | 2017-04-05 |
| 374 | 2017-04-03 | 3,100,000 | 3,100,000 | 13.54 | 22,900,000 | 2017-04-03 |
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