ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | 0 | 1,000,000 | 0.00 | 194,200,000 | 2026-03-31 |
| 2 | 2026-03-30 | -1,000,000 | -1,000,000 | -0.52 | 193,200,000 | 2026-03-24 |
| 3 | 2026-03-25 | 0 | 1,900,000 | 0.00 | 193,200,000 | 2026-03-24 |
| 4 | 2026-03-24 | -1,900,000 | -2,400,000 | -0.98 | 193,200,000 | 2026-03-24 |
| 5 | 2026-03-23 | 500,000 | 500,000 | 0.26 | 195,100,000 | 2026-03-23 |
| 6 | 2026-03-19 | 0 | -450,000 | 0.00 | 192,350,000 | 2026-03-19 |
| 7 | 2026-03-18 | 450,000 | 450,000 | 0.23 | 192,800,000 | 2026-03-10 |
| 8 | 2026-03-11 | 0 | 2,200,000 | 0.00 | 192,800,000 | 2026-03-10 |
| 9 | 2026-03-10 | -2,200,000 | -3,800,000 | -1.14 | 192,800,000 | 2026-03-10 |
| 10 | 2026-03-09 | 1,600,000 | 1,300,000 | 0.82 | 195,000,000 | 2026-03-09 |
| 11 | 2026-03-06 | 300,000 | 300,000 | 0.16 | 193,400,000 | 2026-03-06 |
| 12 | 2026-02-27 | 0 | -400,000 | 0.00 | 193,100,000 | 2026-02-26 |
| 13 | 2026-02-26 | 400,000 | -650,000 | 0.21 | 193,100,000 | 2026-02-26 |
| 14 | 2026-02-25 | 1,050,000 | 1,050,000 | 0.54 | 192,700,000 | 2026-02-25 |
| 15 | 2026-01-26 | 0 | -750,000 | 0.00 | 192,600,000 | 2026-01-23 |
| 16 | 2026-01-23 | 750,000 | 750,000 | 0.39 | 192,600,000 | 2026-01-23 |
| 17 | 2026-01-09 | 0 | 3,150,000 | 0.00 | 193,200,000 | 2026-01-08 |
| 18 | 2026-01-08 | -3,150,000 | -3,150,000 | -1.63 | 193,200,000 | 2026-01-08 |
| 19 | 2026-01-07 | 0 | 105,250,000 | 0.00 | 196,350,000 | 2026-01-07 |
| 20 | 2026-01-06 | -105,250,000 | -105,250,000 | -119.60 | 88,000,000 | 2026-01-06 |
| 21 | 2025-12-19 | 0 | 1,400,000 | 0.00 | 193,250,000 | 2025-12-18 |
| 22 | 2025-12-18 | -1,400,000 | 3,050,000 | -0.72 | 193,250,000 | 2025-12-18 |
| 23 | 2025-12-17 | -4,450,000 | -450,000 | -2.32 | 191,800,000 | 2025-10-08 |
| 24 | 2025-12-16 | -4,000,000 | -1,750,000 | -2.09 | 191,800,000 | 2025-10-08 |
| 25 | 2025-12-11 | -2,250,000 | 750,000 | -1.17 | 191,800,000 | 2025-10-08 |
| 26 | 2025-12-10 | -3,000,000 | 1,050,000 | -1.56 | 191,800,000 | 2025-10-08 |
| 27 | 2025-12-08 | -4,050,000 | -1,950,000 | -2.11 | 191,800,000 | 2025-10-08 |
| 28 | 2025-12-02 | -2,100,000 | 650,000 | -1.09 | 191,800,000 | 2025-10-08 |
| 29 | 2025-11-21 | -2,750,000 | -2,500,000 | -1.43 | 191,800,000 | 2025-10-08 |
| 30 | 2025-11-18 | -250,000 | 500,000 | -0.13 | 191,800,000 | 2025-10-08 |
| 31 | 2025-11-17 | -750,000 | 2,400,000 | -0.39 | 191,800,000 | 2025-10-08 |
| 32 | 2025-11-14 | -3,150,000 | -600,000 | -1.64 | 191,800,000 | 2025-10-08 |
| 33 | 2025-11-13 | -2,550,000 | -1,850,000 | -1.33 | 191,800,000 | 2025-10-08 |
| 34 | 2025-10-21 | -700,000 | -150,000 | -0.36 | 191,800,000 | 2025-10-08 |
| 35 | 2025-10-17 | -550,000 | -1,500,000 | -0.29 | 191,800,000 | 2025-10-08 |
| 36 | 2025-10-10 | 950,000 | 950,000 | 0.50 | 191,800,000 | 2025-10-08 |
| 37 | 2025-10-09 | 0 | 450,000 | 0.00 | 191,800,000 | 2025-10-08 |
| 38 | 2025-10-08 | -450,000 | 200,000 | -0.23 | 191,800,000 | 2025-10-08 |
| 39 | 2025-10-06 | -650,000 | -1,000,000 | -0.34 | 192,250,000 | 2025-10-06 |
| 40 | 2025-10-03 | 350,000 | 350,000 | 0.18 | 192,900,000 | 2025-10-03 |
| 41 | 2025-09-26 | 0 | -2,750,000 | 0.00 | 192,550,000 | 2025-09-25 |
| 42 | 2025-09-25 | 2,750,000 | 2,750,000 | 1.43 | 192,550,000 | 2025-09-25 |
| 43 | 2025-09-24 | 0 | 750,000 | 0.00 | 189,800,000 | 2025-09-23 |
| 44 | 2025-09-23 | -750,000 | -750,000 | -0.40 | 189,800,000 | 2025-09-23 |
| 45 | 2025-09-11 | 0 | -3,850,000 | 0.00 | 192,700,000 | 2025-09-10 |
| 46 | 2025-09-10 | 3,850,000 | 3,850,000 | 2.00 | 192,700,000 | 2025-09-10 |
| 47 | 2025-09-03 | 0 | -750,000 | 0.00 | 188,850,000 | 2025-09-02 |
| 48 | 2025-09-02 | 750,000 | 750,000 | 0.40 | 188,850,000 | 2025-09-02 |
| 49 | 2025-08-22 | 0 | -3,000,000 | 0.00 | 189,550,000 | 2025-08-21 |
| 50 | 2025-08-21 | 3,000,000 | 3,000,000 | 1.58 | 189,550,000 | 2025-08-21 |
| 51 | 2025-08-18 | 0 | 1,400,000 | 0.00 | 186,750,000 | 2025-08-15 |
| 52 | 2025-08-15 | -1,400,000 | -1,400,000 | -0.75 | 186,750,000 | 2025-08-15 |
| 53 | 2025-08-14 | 0 | -2,450,000 | 0.00 | 188,150,000 | 2025-08-13 |
| 54 | 2025-08-13 | 2,450,000 | 2,450,000 | 1.30 | 188,150,000 | 2025-08-13 |
| 55 | 2025-08-11 | 0 | 1,600,000 | 0.00 | 185,700,000 | 2025-08-08 |
| 56 | 2025-08-08 | -1,600,000 | -1,600,000 | -0.86 | 185,700,000 | 2025-08-08 |
| 57 | 2025-08-07 | 0 | -1,000,000 | 0.00 | 187,300,000 | 2025-08-06 |
| 58 | 2025-08-06 | 1,000,000 | -350,000 | 0.53 | 187,300,000 | 2025-08-06 |
| 59 | 2025-08-05 | 1,350,000 | 750,000 | 0.72 | 186,300,000 | 2025-08-05 |
| 60 | 2025-08-04 | 600,000 | 600,000 | 0.32 | 184,950,000 | 2025-08-04 |
| 61 | 2025-07-31 | 0 | 1,000,000 | 0.00 | 184,350,000 | 2025-07-30 |
| 62 | 2025-07-30 | -1,000,000 | -1,000,000 | -0.54 | 184,350,000 | 2025-07-30 |
| 63 | 2025-07-25 | 0 | 800,000 | 0.00 | 185,350,000 | 2025-07-24 |
| 64 | 2025-07-24 | -800,000 | 850,000 | -0.43 | 185,350,000 | 2025-07-24 |
| 65 | 2025-07-23 | -1,650,000 | -1,100,000 | -0.89 | 186,150,000 | 2025-07-23 |
| 66 | 2025-07-22 | -550,000 | -550,000 | -0.29 | 187,800,000 | 2025-07-22 |
| 67 | 2025-07-17 | 0 | -1,400,000 | 0.00 | 188,350,000 | 2025-07-16 |
| 68 | 2025-07-16 | 1,400,000 | 1,400,000 | 0.74 | 188,350,000 | 2025-07-16 |
| 69 | 2025-07-14 | 0 | 550,000 | 0.00 | 185,400,000 | 2025-07-11 |
| 70 | 2025-07-11 | -550,000 | 1,350,000 | -0.30 | 185,400,000 | 2025-07-11 |
| 71 | 2025-07-10 | -1,900,000 | -2,900,000 | -1.02 | 185,950,000 | 2025-07-10 |
| 72 | 2025-07-09 | 1,000,000 | -1,100,000 | 0.53 | 187,850,000 | 2025-07-09 |
| 73 | 2025-07-08 | 2,100,000 | 2,100,000 | 1.12 | 186,850,000 | 2025-07-08 |
| 74 | 2025-07-03 | 0 | 400,000 | 0.00 | 184,750,000 | 2025-07-02 |
| 75 | 2025-07-02 | -400,000 | -400,000 | -0.22 | 184,750,000 | 2025-07-02 |
| 76 | 2025-06-30 | 0 | 479,820 | 0.00 | 185,150,000 | 2025-06-27 |
| 77 | 2025-06-27 | -479,820 | -600,000 | -0.26 | 185,150,000 | 2025-06-27 |
| 78 | 2025-06-26 | 120,180 | -1,450,000 | 0.06 | 185,750,000 | 2025-06-25 |
| 79 | 2025-06-25 | 1,570,180 | 1,450,000 | 0.85 | 185,750,000 | 2025-06-25 |
| 80 | 2025-06-24 | 120,180 | 1,750,000 | 0.07 | 184,300,000 | 2025-06-23 |
| 81 | 2025-06-23 | -1,629,820 | -1,750,000 | -0.88 | 184,300,000 | 2025-06-23 |
| 82 | 2025-06-20 | 120,180 | -2,310,000 | 0.06 | 186,050,000 | 2025-06-19 |
| 83 | 2025-06-19 | 2,430,180 | 679,760 | 1.31 | 186,050,000 | 2025-06-19 |
| 84 | 2025-06-18 | 1,750,420 | 1,600,000 | 0.95 | 185,050,000 | 2025-06-18 |
| 85 | 2025-06-13 | 150,420 | -100,000 | 0.08 | 183,450,000 | 2025-06-12 |
| 86 | 2025-06-12 | 250,420 | 100,000 | 0.14 | 183,450,000 | 2025-06-12 |
| 87 | 2025-06-03 | 150,420 | -1,300,000 | 0.08 | 183,350,000 | 2025-06-02 |
| 88 | 2025-06-02 | 1,450,420 | 1,550,000 | 0.79 | 183,350,000 | 2025-06-02 |
| 89 | 2025-05-30 | -99,580 | -250,000 | -0.05 | 182,050,000 | 2025-05-30 |
| 90 | 2025-05-28 | 150,420 | 200 | 0.08 | 182,300,000 | 2025-05-21 |
| 91 | 2025-05-22 | 150,220 | -1,050,000 | 0.08 | 182,300,000 | 2025-05-21 |
| 92 | 2025-05-21 | 1,200,220 | 850,000 | 0.66 | 182,300,000 | 2025-05-21 |
| 93 | 2025-05-20 | 350,220 | 200,000 | 0.19 | 181,250,000 | 2025-05-20 |
| 94 | 2025-05-19 | 150,220 | 3,900,000 | 0.08 | 181,050,000 | 2025-05-16 |
| 95 | 2025-05-16 | -3,749,780 | -4,450,000 | -2.07 | 181,050,000 | 2025-05-16 |
| 96 | 2025-05-15 | 700,220 | -40,000 | 0.38 | 184,950,000 | 2025-05-15 |
| 97 | 2025-05-14 | 740,220 | -586,280 | 0.40 | 184,400,000 | 2025-05-14 |
| 98 | 2025-05-13 | 1,326,500 | 1,250,000 | 0.72 | 183,800,000 | 2025-05-13 |
| 99 | 2025-05-12 | 76,500 | -127,300 | 0.04 | 182,550,000 | 2025-05-09 |
| 100 | 2025-05-09 | 203,800 | 100,000 | 0.11 | 182,550,000 | 2025-05-09 |
| 101 | 2025-04-28 | 103,800 | 1,050,000 | 0.06 | 179,450,000 | 2025-04-25 |
| 102 | 2025-04-25 | -946,200 | -1,050,000 | -0.53 | 179,450,000 | 2025-04-25 |
| 103 | 2025-04-15 | 103,800 | -1,200,000 | 0.06 | 180,500,000 | 2025-04-14 |
| 104 | 2025-04-14 | 1,303,800 | 290,000 | 0.72 | 180,500,000 | 2025-04-14 |
| 105 | 2025-04-11 | 1,013,800 | 905,000 | 0.57 | 179,300,000 | 2025-04-11 |
| 106 | 2025-04-10 | 108,800 | -21,000 | 0.06 | 178,750,000 | 2025-04-08 |
| 107 | 2025-04-09 | 129,800 | 1,695,000 | 0.07 | 178,750,000 | 2025-04-08 |
| 108 | 2025-04-08 | -1,565,200 | -1,600,000 | -0.88 | 178,750,000 | 2025-04-08 |
| 109 | 2025-04-03 | 34,800 | -350,000 | 0.02 | 180,350,000 | 2025-04-02 |
| 110 | 2025-04-02 | 384,800 | 350,000 | 0.21 | 180,350,000 | 2025-04-02 |
| 111 | 2025-03-31 | 34,800 | 1,650,000 | 0.02 | 181,900,000 | 2025-03-28 |
| 112 | 2025-03-28 | -1,615,200 | -1,650,000 | -0.89 | 181,900,000 | 2025-03-28 |
| 113 | 2025-03-27 | 34,800 | -4,000,000 | 0.02 | 182,050,000 | 2025-03-26 |
| 114 | 2025-03-26 | 4,034,800 | 3,999,000 | 2.22 | 182,050,000 | 2025-03-26 |
| 115 | 2025-03-25 | 35,800 | 900,000 | 0.02 | 178,050,000 | 2025-03-24 |
| 116 | 2025-03-24 | -864,200 | -900,000 | -0.49 | 178,050,000 | 2025-03-24 |
| 117 | 2025-03-21 | 35,800 | 900,000 | 0.02 | 178,950,000 | 2025-03-20 |
| 118 | 2025-03-20 | -864,200 | -600,000 | -0.48 | 178,950,000 | 2025-03-20 |
| 119 | 2025-03-19 | -264,200 | -299,520 | -0.15 | 179,850,000 | 2025-03-19 |
| 120 | 2025-03-18 | 35,320 | -1,399,170 | 0.02 | 180,150,000 | 2025-03-17 |
| 121 | 2025-03-17 | 1,434,490 | -2,634,530 | 0.80 | 180,150,000 | 2025-03-17 |
| 122 | 2025-03-14 | 4,069,020 | 4,592,800 | 2.28 | 178,750,000 | 2025-03-14 |
| 123 | 2025-03-13 | -523,780 | 362,020 | -0.30 | 174,850,000 | 2025-03-12 |
| 124 | 2025-03-12 | -885,800 | 1,800,000 | -0.51 | 174,850,000 | 2025-03-12 |
| 125 | 2025-03-11 | -2,685,800 | -2,650,000 | -1.53 | 175,850,000 | 2025-03-11 |
| 126 | 2025-03-10 | -35,800 | -150,000 | -0.02 | 178,650,000 | 2025-03-10 |
| 127 | 2025-03-07 | 114,200 | -1,504,000 | 0.06 | 178,800,000 | 2025-03-06 |
| 128 | 2025-03-06 | 1,618,200 | 1,495,000 | 0.91 | 178,800,000 | 2025-03-06 |
| 129 | 2025-03-05 | 123,200 | 2,800,000 | 0.07 | 177,300,000 | 2025-03-04 |
| 130 | 2025-03-04 | -2,676,800 | -2,350,000 | -1.51 | 177,300,000 | 2025-03-04 |
| 131 | 2025-03-03 | -326,800 | 1,000,000 | -0.18 | 180,100,000 | 2025-03-03 |
| 132 | 2025-02-28 | -1,326,800 | -1,450,000 | -0.73 | 180,550,000 | 2025-02-28 |
| 133 | 2025-02-27 | 123,200 | -1,400,000 | 0.07 | 182,000,000 | 2025-02-26 |
| 134 | 2025-02-26 | 1,523,200 | -110,000 | 0.84 | 182,000,000 | 2025-02-26 |
| 135 | 2025-02-25 | 1,633,200 | 5,105,000 | 0.90 | 180,600,000 | 2025-02-25 |
| 136 | 2025-02-24 | -3,471,800 | -3,100,000 | -1.94 | 179,100,000 | 2025-02-24 |
| 137 | 2025-02-21 | -371,800 | -500,000 | -0.20 | 182,700,000 | 2025-02-21 |
| 138 | 2025-02-20 | 128,200 | 900,000 | 0.07 | 183,200,000 | 2025-02-19 |
| 139 | 2025-02-19 | -771,800 | 250,000 | -0.42 | 183,200,000 | 2025-02-19 |
| 140 | 2025-02-18 | -1,021,800 | -1,150,000 | -0.56 | 184,100,000 | 2025-02-18 |
| 141 | 2025-02-17 | 128,200 | -14,000 | 0.07 | 185,250,000 | 2025-02-13 |
| 142 | 2025-02-14 | 142,200 | 568,000 | 0.08 | 185,250,000 | 2025-02-13 |
| 143 | 2025-02-13 | -425,800 | 800,000 | -0.23 | 185,250,000 | 2025-02-13 |
| 144 | 2025-02-12 | -1,225,800 | -1,350,000 | -0.66 | 185,800,000 | 2025-02-12 |
| 145 | 2025-02-11 | 124,200 | -1,200,000 | 0.07 | 187,150,000 | 2025-02-10 |
| 146 | 2025-02-10 | 1,324,200 | 1,200,000 | 0.71 | 187,150,000 | 2025-02-10 |
| 147 | 2025-02-06 | 124,200 | 1,521,000 | 0.07 | 185,950,000 | 2025-02-05 |
| 148 | 2025-02-05 | -1,396,800 | -1,550,000 | -0.75 | 185,950,000 | 2025-02-05 |
| 149 | 2025-02-04 | 153,200 | -1,488,000 | 0.08 | 187,500,000 | 2025-01-28 |
| 150 | 2025-01-28 | 1,641,200 | 1,500,000 | 0.88 | 187,500,000 | 2025-01-28 |
| 151 | 2025-01-27 | 141,200 | 300,000 | 0.08 | 186,000,000 | 2025-01-24 |
| 152 | 2025-01-24 | -158,800 | -314,860 | -0.09 | 186,000,000 | 2025-01-24 |
| 153 | 2025-01-22 | 156,060 | 3,700,000 | 0.08 | 186,750,000 | 2025-01-21 |
| 154 | 2025-01-21 | -3,543,940 | -3,700,000 | -1.90 | 186,750,000 | 2025-01-21 |
| 155 | 2025-01-17 | 156,060 | 2,300,000 | 0.08 | 190,450,000 | 2025-01-16 |
| 156 | 2025-01-16 | -2,143,940 | -2,300,000 | -1.13 | 190,450,000 | 2025-01-16 |
| 157 | 2025-01-15 | 156,060 | -3,800,000 | 0.08 | 192,750,000 | 2025-01-14 |
| 158 | 2025-01-14 | 3,956,060 | 2,596,770 | 2.05 | 192,750,000 | 2025-01-14 |
| 159 | 2025-01-13 | 1,359,290 | 1,050,000 | 0.72 | 188,950,000 | 2025-01-13 |
| 160 | 2025-01-10 | 309,290 | 530,000 | 0.16 | 187,950,000 | 2025-01-09 |
| 161 | 2025-01-09 | -220,710 | -800,000 | -0.12 | 187,950,000 | 2025-01-09 |
| 162 | 2025-01-08 | 579,290 | 1,200,000 | 0.31 | 188,750,000 | 2025-01-07 |
| 163 | 2025-01-07 | -620,710 | -1,920,010 | -0.33 | 188,750,000 | 2025-01-07 |
| 164 | 2025-01-06 | 1,299,300 | 201,510 | 0.68 | 189,950,000 | 2025-01-06 |
| 165 | 2025-01-03 | 1,097,790 | 594,690 | 0.58 | 188,950,000 | 2025-01-03 |
| 166 | 2025-01-02 | 503,100 | 865,000 | 0.27 | 187,450,000 | 2024-12-31 |
| 167 | 2024-12-31 | -361,900 | 214,000 | -0.19 | 187,450,000 | 2024-12-31 |
| 168 | 2024-12-30 | -575,900 | -243,000 | -0.31 | 187,250,000 | 2024-12-30 |
| 169 | 2024-12-27 | -332,900 | 1,212,000 | -0.18 | 188,050,000 | 2024-12-24 |
| 170 | 2024-12-24 | -1,544,900 | -600,000 | -0.82 | 188,050,000 | 2024-12-24 |
| 171 | 2024-12-23 | -944,900 | -2,238,250 | -0.50 | 188,650,000 | 2024-12-23 |
| 172 | 2024-12-20 | 1,293,350 | 837,000 | 0.68 | 189,850,000 | 2024-12-20 |
| 173 | 2024-12-19 | 456,350 | 15,000 | 0.24 | 188,850,000 | 2024-12-12 |
| 174 | 2024-12-17 | 441,350 | 23,000 | 0.23 | 188,850,000 | 2024-12-12 |
| 175 | 2024-12-13 | 418,350 | 5,750,000 | 0.22 | 188,850,000 | 2024-12-12 |
| 176 | 2024-12-12 | -5,331,650 | -5,870,000 | -2.82 | 188,850,000 | 2024-12-12 |
| 177 | 2024-12-11 | 538,350 | 1,000,000 | 0.28 | 194,600,000 | 2024-12-10 |
| 178 | 2024-12-10 | -461,650 | -1,000,000 | -0.24 | 194,600,000 | 2024-12-10 |
| 179 | 2024-12-06 | 538,350 | 100,000 | 0.28 | 195,600,000 | 2024-11-26 |
| 180 | 2024-12-05 | 438,350 | -19,550 | 0.22 | 195,600,000 | 2024-11-26 |
| 181 | 2024-12-03 | 457,900 | 150,000 | 0.23 | 195,600,000 | 2024-11-26 |
| 182 | 2024-11-28 | 307,900 | 60,000 | 0.16 | 195,600,000 | 2024-11-26 |
| 183 | 2024-11-27 | 247,900 | 1,860,000 | 0.13 | 195,600,000 | 2024-11-26 |
| 184 | 2024-11-26 | -1,612,100 | -2,550,000 | -0.82 | 195,600,000 | 2024-11-26 |
| 185 | 2024-11-25 | 937,900 | 837,800 | 0.48 | 197,400,000 | 2024-11-25 |
| 186 | 2024-11-21 | 100,100 | 1,000,000 | 0.05 | 196,550,000 | 2024-11-20 |
| 187 | 2024-11-20 | -899,900 | 600,000 | -0.46 | 196,550,000 | 2024-11-20 |
| 188 | 2024-11-19 | -1,499,900 | -1,350,000 | -0.76 | 197,550,000 | 2024-11-19 |
| 189 | 2024-11-18 | -149,900 | 1,862,200 | -0.08 | 199,150,000 | 2024-11-18 |
| 190 | 2024-11-15 | -2,012,100 | -2,100,000 | -1.01 | 199,400,000 | 2024-11-15 |
| 191 | 2024-11-14 | 87,900 | -84,710 | 0.04 | 198,250,000 | 2024-11-08 |
| 192 | 2024-11-13 | 172,610 | 41,760 | 0.09 | 198,250,000 | 2024-11-08 |
| 193 | 2024-11-11 | 130,850 | 6,500,000 | 0.07 | 198,250,000 | 2024-11-08 |
| 194 | 2024-11-08 | -6,369,150 | -6,500,000 | -3.21 | 198,250,000 | 2024-11-08 |
| 195 | 2024-11-07 | 130,850 | -3,211,680 | 0.06 | 204,750,000 | 2024-11-06 |
| 196 | 2024-11-06 | 3,342,530 | 3,190,590 | 1.63 | 204,750,000 | 2024-11-06 |
| 197 | 2024-11-05 | 151,940 | 692,100 | 0.08 | 201,550,000 | 2024-11-04 |
| 198 | 2024-11-04 | -540,160 | -750,000 | -0.27 | 201,550,000 | 2024-11-04 |
| 199 | 2024-10-30 | 209,840 | 5,400 | 0.10 | 202,300,000 | 2024-10-24 |
| 200 | 2024-10-25 | 204,440 | 550,000 | 0.10 | 202,300,000 | 2024-10-24 |
| 201 | 2024-10-24 | -345,560 | -550,000 | -0.17 | 202,300,000 | 2024-10-24 |
| 202 | 2024-10-23 | 204,440 | 88,000 | 0.10 | 202,850,000 | 2024-10-22 |
| 203 | 2024-10-22 | 116,440 | -100,000 | 0.06 | 202,850,000 | 2024-10-22 |
| 204 | 2024-10-21 | 216,440 | 2,950,000 | 0.11 | 202,950,000 | 2024-10-18 |
| 205 | 2024-10-18 | -2,733,560 | -3,000,000 | -1.35 | 202,950,000 | 2024-10-18 |
| 206 | 2024-10-16 | 266,440 | 1,300,000 | 0.13 | 205,950,000 | 2024-10-15 |
| 207 | 2024-10-15 | -1,033,560 | -1,300,000 | -0.50 | 205,950,000 | 2024-10-15 |
| 208 | 2024-10-14 | 266,440 | 904,520 | 0.13 | 207,250,000 | 2024-10-10 |
| 209 | 2024-10-10 | -638,080 | -887,870 | -0.31 | 207,250,000 | 2024-10-10 |
| 210 | 2024-10-08 | 249,790 | 33,270 | 0.12 | 208,150,000 | 2024-09-26 |
| 211 | 2024-10-07 | 216,520 | 680 | 0.10 | 208,150,000 | 2024-09-26 |
| 212 | 2024-10-04 | 215,840 | 67,720 | 0.10 | 208,150,000 | 2024-09-26 |
| 213 | 2024-10-03 | 148,120 | 20,800 | 0.07 | 208,150,000 | 2024-09-26 |
| 214 | 2024-10-02 | 127,320 | 46,180 | 0.06 | 208,150,000 | 2024-09-26 |
| 215 | 2024-09-30 | 81,140 | 37,000 | 0.04 | 208,150,000 | 2024-09-26 |
| 216 | 2024-09-27 | 44,140 | -950,000 | 0.02 | 208,150,000 | 2024-09-26 |
| 217 | 2024-09-26 | 994,140 | 876,990 | 0.48 | 208,150,000 | 2024-09-26 |
| 218 | 2024-09-25 | 117,150 | -900,000 | 0.06 | 207,200,000 | 2024-09-24 |
| 219 | 2024-09-24 | 1,017,150 | 1,924,470 | 0.49 | 207,200,000 | 2024-09-24 |
| 220 | 2024-09-23 | -907,320 | -1,143,430 | -0.44 | 206,300,000 | 2024-09-23 |
| 221 | 2024-09-17 | 236,110 | 3,410 | 0.11 | 207,450,000 | 2024-09-09 |
| 222 | 2024-09-13 | 232,700 | 7,000 | 0.11 | 207,450,000 | 2024-09-09 |
| 223 | 2024-09-10 | 225,700 | -1,236,190 | 0.11 | 207,450,000 | 2024-09-09 |
| 224 | 2024-09-09 | 1,461,890 | 1,255,890 | 0.70 | 207,450,000 | 2024-09-09 |
| 225 | 2024-09-03 | 206,000 | 165,000 | 0.10 | 206,150,000 | 2024-08-30 |
| 226 | 2024-09-02 | 41,000 | -2,200,000 | 0.02 | 206,150,000 | 2024-08-30 |
| 227 | 2024-08-30 | 2,241,000 | 2,193,000 | 1.09 | 206,150,000 | 2024-08-30 |
| 228 | 2024-08-29 | 48,000 | 1,114,000 | 0.02 | 203,950,000 | 2024-08-28 |
| 229 | 2024-08-28 | -1,066,000 | 1,050,000 | -0.52 | 203,950,000 | 2024-08-28 |
| 230 | 2024-08-27 | -2,116,000 | -2,136,000 | -1.03 | 205,050,000 | 2024-08-27 |
| 231 | 2024-08-26 | 20,000 | -1,900,000 | 0.01 | 207,200,000 | 2024-08-23 |
| 232 | 2024-08-23 | 1,920,000 | 1,811,260 | 0.93 | 207,200,000 | 2024-08-23 |
| 233 | 2024-08-16 | 108,740 | 1,800,000 | 0.05 | 205,300,000 | 2024-08-15 |
| 234 | 2024-08-15 | -1,691,260 | -1,800,000 | -0.82 | 205,300,000 | 2024-08-15 |
| 235 | 2024-08-14 | 108,740 | -18,000 | 0.05 | 207,100,000 | 2024-08-12 |
| 236 | 2024-08-13 | 126,740 | 400,000 | 0.06 | 207,100,000 | 2024-08-12 |
| 237 | 2024-08-12 | -273,260 | -375,530 | -0.13 | 207,100,000 | 2024-08-12 |
| 238 | 2024-08-07 | 102,270 | 9,440 | 0.05 | 207,500,000 | 2024-07-31 |
| 239 | 2024-08-02 | 92,830 | 2,390 | 0.04 | 207,500,000 | 2024-07-31 |
| 240 | 2024-08-01 | 90,440 | 1,750,000 | 0.04 | 207,500,000 | 2024-07-31 |
| 241 | 2024-07-31 | -1,659,560 | -1,840,420 | -0.80 | 207,500,000 | 2024-07-31 |
| 242 | 2024-07-30 | 180,860 | 66,000 | 0.09 | 209,250,000 | 2024-07-26 |
| 243 | 2024-07-29 | 114,860 | -1,300,000 | 0.05 | 209,250,000 | 2024-07-26 |
| 244 | 2024-07-26 | 1,414,860 | 1,300,000 | 0.68 | 209,250,000 | 2024-07-26 |
| 245 | 2024-07-25 | 114,860 | -24,070 | 0.06 | 207,950,000 | 2024-07-17 |
| 246 | 2024-07-18 | 138,930 | 800,000 | 0.07 | 207,950,000 | 2024-07-17 |
| 247 | 2024-07-17 | -661,070 | -800,000 | -0.32 | 207,950,000 | 2024-07-17 |
| 248 | 2024-07-11 | 138,930 | 12,400 | 0.07 | 208,750,000 | 2024-07-10 |
| 249 | 2024-07-10 | 126,530 | 20,000 | 0.06 | 208,750,000 | 2024-07-10 |
| 250 | 2024-07-09 | 106,530 | 3,800,000 | 0.05 | 208,750,000 | 2024-07-09 |
| 251 | 2024-07-08 | -3,693,470 | -3,790,000 | -1.77 | 208,750,000 | 2024-07-08 |
| 252 | 2024-07-05 | 96,530 | -2,381,520 | 0.05 | 212,550,000 | 2024-07-05 |
| 253 | 2024-07-04 | 2,478,050 | -832,000 | 1.17 | 212,550,000 | 2024-07-04 |
| 254 | 2024-07-03 | 3,310,050 | 3,300,000 | 1.58 | 210,150,000 | 2024-07-03 |
| 255 | 2024-07-02 | 10,050 | -7,300,000 | 0.00 | 206,850,000 | 2024-06-28 |
| 256 | 2024-06-28 | 7,310,050 | 7,299,960 | 3.53 | 206,850,000 | 2024-06-28 |
| 257 | 2024-06-19 | 10,090 | -24,430 | 0.01 | 199,550,000 | 2024-06-17 |
| 258 | 2024-06-18 | 34,520 | -5,450,000 | 0.02 | 199,550,000 | 2024-06-17 |
| 259 | 2024-06-17 | 5,484,520 | 5,450,000 | 2.75 | 199,550,000 | 2024-06-17 |
| 260 | 2024-06-05 | 34,520 | 2,566,630 | 0.02 | 194,100,000 | 2024-06-05 |
| 261 | 2024-06-04 | -2,532,110 | -2,600,000 | -1.30 | 194,100,000 | 2024-06-04 |
| 262 | 2024-06-03 | 67,890 | -43,620 | 0.03 | 196,700,000 | 2024-05-28 |
| 263 | 2024-05-28 | 111,510 | -597,400 | 0.06 | 196,700,000 | 2024-05-28 |
| 264 | 2024-05-27 | 708,910 | 520,000 | 0.36 | 196,700,000 | 2024-05-27 |
| 265 | 2024-05-24 | 188,910 | 40,000 | 0.10 | 196,200,000 | 2024-05-23 |
| 266 | 2024-05-23 | 148,910 | -600,000 | 0.08 | 196,200,000 | 2024-05-23 |
| 267 | 2024-05-21 | 748,910 | 630,840 | 0.38 | 195,600,000 | 2024-05-21 |
| 268 | 2024-05-20 | 118,070 | -20,000 | 0.06 | 195,000,000 | 2024-05-14 |
| 269 | 2024-05-17 | 138,070 | 24,740 | 0.07 | 195,000,000 | 2024-05-14 |
| 270 | 2024-05-16 | 113,330 | -827,620 | 0.06 | 195,000,000 | 2024-05-14 |
| 271 | 2024-05-14 | 940,950 | 800,000 | 0.48 | 195,000,000 | 2024-05-14 |
| 272 | 2024-05-13 | 140,950 | 1,280,900 | 0.07 | 194,200,000 | 2024-05-13 |
| 273 | 2024-05-10 | -1,139,950 | -1,238,590 | -0.59 | 194,200,000 | 2024-05-10 |
| 274 | 2024-05-06 | 98,640 | 1,461,990 | 0.05 | 196,250,000 | 2024-05-03 |
| 275 | 2024-05-03 | -1,363,350 | -1,426,330 | -0.69 | 196,250,000 | 2024-05-03 |
| 276 | 2024-04-25 | 62,980 | -2,100,000 | 0.03 | 197,700,000 | 2024-04-24 |
| 277 | 2024-04-24 | 2,162,980 | 2,100,000 | 1.09 | 197,700,000 | 2024-04-24 |
| 278 | 2024-04-22 | 62,980 | -16,050 | 0.03 | 195,600,000 | 2024-04-15 |
| 279 | 2024-04-12 | 79,030 | 4,740 | 0.04 | 195,600,000 | 2024-04-12 |
| 280 | 2024-03-28 | 74,290 | -1,850,000 | 0.04 | 194,700,000 | 2024-03-28 |
| 281 | 2024-03-27 | 1,924,290 | 1,868,230 | 0.99 | 194,700,000 | 2024-03-27 |
| 282 | 2024-03-25 | 56,060 | -16,500 | 0.03 | 192,850,000 | 2024-03-22 |
| 283 | 2024-03-21 | 72,560 | -1,500,000 | 0.04 | 192,850,000 | 2024-03-20 |
| 284 | 2024-03-20 | 1,572,560 | 1,500,000 | 0.82 | 192,850,000 | 2024-03-20 |
| 285 | 2024-03-19 | 72,560 | 4,360 | 0.04 | 191,350,000 | 2024-03-14 |
| 286 | 2024-03-14 | 68,200 | 700,000 | 0.04 | 191,350,000 | 2024-03-14 |
| 287 | 2024-03-13 | -631,800 | -1,950,000 | -0.33 | 191,350,000 | 2024-03-13 |
| 288 | 2024-03-12 | 1,318,200 | 1,250,000 | 0.69 | 192,050,000 | 2024-03-12 |
| 289 | 2024-03-11 | 68,200 | 26,940 | 0.04 | 190,800,000 | 2024-02-16 |
| 290 | 2024-02-06 | 41,260 | 2,000 | 0.02 | 189,800,000 | 2024-01-24 |
| 291 | 2024-02-01 | 39,260 | -18,400 | 0.02 | 189,800,000 | 2024-01-24 |
| 292 | 2024-01-25 | 57,660 | 17,240 | 0.03 | 189,800,000 | 2024-01-24 |
| 293 | 2024-01-24 | 40,420 | -1,009,530 | 0.02 | 189,800,000 | 2024-01-24 |
| 294 | 2024-01-23 | 1,049,950 | 1,007,400 | 0.55 | 189,800,000 | 2024-01-23 |
| 295 | 2024-01-17 | 42,550 | -14,460 | 0.02 | 188,800,000 | 2023-12-22 |
| 296 | 2024-01-15 | 57,010 | -5,450 | 0.03 | 188,800,000 | 2023-12-22 |
| 297 | 2024-01-09 | 62,460 | 6,490 | 0.03 | 188,800,000 | 2023-12-22 |
| 298 | 2023-12-19 | 55,970 | -1,000,000 | 0.03 | 188,500,000 | 2023-12-19 |
| 299 | 2023-12-18 | 1,055,970 | 1,000,000 | 0.56 | 188,500,000 | 2023-12-18 |
| 300 | 2023-12-15 | 55,970 | -30,000 | 0.03 | 187,500,000 | 2023-12-01 |
| 301 | 2023-12-13 | 85,970 | -1,360 | 0.05 | 187,500,000 | 2023-12-01 |
| 302 | 2023-12-12 | 87,330 | -16,400 | 0.05 | 187,500,000 | 2023-12-01 |
| 303 | 2023-12-04 | 103,730 | 1,000,000 | 0.06 | 187,500,000 | 2023-12-01 |
| 304 | 2023-12-01 | -896,270 | -1,000,000 | -0.48 | 187,500,000 | 2023-12-01 |
| 305 | 2023-11-29 | 103,730 | 1,000,000 | 0.06 | 188,500,000 | 2023-11-28 |
| 306 | 2023-11-28 | -896,270 | -1,000,000 | -0.48 | 188,500,000 | 2023-11-28 |
| 307 | 2023-11-22 | 103,730 | -1,000,000 | 0.05 | 189,500,000 | 2023-11-22 |
| 308 | 2023-11-21 | 1,103,730 | 1,000,000 | 0.58 | 189,500,000 | 2023-11-21 |
| 309 | 2023-11-09 | 103,730 | -1,012,290 | 0.06 | 188,500,000 | 2023-11-09 |
| 310 | 2023-11-08 | 1,116,020 | 1,000,000 | 0.59 | 188,500,000 | 2023-11-08 |
| 311 | 2023-11-02 | 116,020 | -2,680 | 0.06 | 187,500,000 | 2023-10-31 |
| 312 | 2023-11-01 | 118,700 | -7,820 | 0.06 | 187,500,000 | 2023-10-31 |
| 313 | 2023-10-31 | 126,520 | -1,000,000 | 0.07 | 187,500,000 | 2023-10-31 |
| 314 | 2023-10-30 | 1,126,520 | 1,000,000 | 0.60 | 187,500,000 | 2023-10-30 |
| 315 | 2023-10-27 | 126,520 | 230 | 0.07 | 186,500,000 | 2023-10-25 |
| 316 | 2023-10-26 | 126,290 | 2,550,000 | 0.07 | 186,500,000 | 2023-10-25 |
| 317 | 2023-10-25 | -2,423,710 | -2,550,000 | -1.30 | 186,500,000 | 2023-10-25 |
| 318 | 2023-10-20 | 126,290 | 100,000 | 0.07 | 189,050,000 | 2023-10-18 |
| 319 | 2023-10-18 | 26,290 | -1,000,000 | 0.01 | 189,050,000 | 2023-10-18 |
| 320 | 2023-10-17 | 1,026,290 | 1,000,000 | 0.54 | 189,050,000 | 2023-10-17 |
| 321 | 2023-10-16 | 26,290 | -1,500,000 | 0.01 | 188,050,000 | 2023-10-13 |
| 322 | 2023-10-13 | 1,526,290 | 1,500,000 | 0.81 | 188,050,000 | 2023-10-13 |
| 323 | 2023-10-11 | 26,290 | -200,000 | 0.01 | 186,550,000 | 2023-10-11 |
| 324 | 2023-10-10 | 226,290 | 200,000 | 0.12 | 186,550,000 | 2023-10-10 |
| 325 | 2023-10-09 | 26,290 | -20,880 | 0.01 | 186,350,000 | 2023-10-06 |
| 326 | 2023-10-05 | 47,170 | -4,740 | 0.03 | 186,350,000 | 2023-10-04 |
| 327 | 2023-10-04 | 51,910 | -167,850,000 | 0.03 | 186,350,000 | 2023-10-04 |
| 328 | 2023-10-03 | 167,901,910 | 167,850,000 | 90.10 | 186,350,000 | 2023-10-03 |
| 329 | 2023-09-20 | 51,910 | -400,000 | 0.28 | 18,500,000 | 2023-09-20 |
| 330 | 2023-09-19 | 451,910 | 410,000 | 2.44 | 18,500,000 | 2023-09-19 |
| 331 | 2023-08-21 | 41,910 | -24,000 | 0.23 | 18,100,000 | 2023-08-11 |
| 332 | 2023-08-14 | 65,910 | -16,600 | 0.36 | 18,100,000 | 2023-08-11 |
| 333 | 2023-08-11 | 82,510 | 50,000 | 0.46 | 18,100,000 | 2023-08-11 |
| 334 | 2023-07-28 | 32,510 | -5,430 | 0.18 | 18,050,000 | 2022-11-11 |
| 335 | 2023-07-26 | 37,940 | -23,000 | 0.21 | 18,050,000 | 2022-11-11 |
| 336 | 2023-07-25 | 60,940 | -10,070 | 0.34 | 18,050,000 | 2022-11-11 |
| 337 | 2023-07-21 | 71,010 | 14,000 | 0.39 | 18,050,000 | 2022-11-11 |
| 338 | 2023-07-14 | 57,010 | 11,070 | 0.32 | 18,050,000 | 2022-11-11 |
| 339 | 2023-07-10 | 45,940 | 20,640 | 0.25 | 18,050,000 | 2022-11-11 |
| 340 | 2023-06-06 | 25,300 | 5,300 | 0.14 | 18,050,000 | 2022-11-11 |
| 341 | 2023-03-20 | 20,000 | 3,000 | 0.11 | 18,050,000 | 2022-11-11 |
| 342 | 2023-03-14 | 17,000 | 10,000 | 0.09 | 18,050,000 | 2022-11-11 |
| 343 | 2022-11-14 | 7,000 | -93,000 | 0.04 | 18,050,000 | 2022-11-11 |
| 344 | 2022-11-11 | 100,000 | 100,000 | 0.55 | 18,050,000 | 2022-11-11 |
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