ChinaAMC NASDAQ 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 13,568,800 | 300,200 | 99.04 | 13,700,000 | 2025-06-27 |
| 2 | 2025-06-25 | 13,268,600 | 200,000 | 99.02 | 13,400,000 | 2025-06-25 |
| 3 | 2025-06-23 | 13,068,600 | 200,000 | 99.00 | 13,200,000 | 2025-06-23 |
| 4 | 2025-06-19 | 12,868,600 | 25,000 | 98.99 | 13,000,000 | 2025-06-18 |
| 5 | 2025-06-18 | 12,843,600 | -200,000 | 98.80 | 13,000,000 | 2025-06-18 |
| 6 | 2025-06-09 | 13,043,600 | 40,000 | 98.82 | 13,200,000 | 2025-05-23 |
| 7 | 2025-06-02 | 13,003,600 | 3,000 | 98.51 | 13,200,000 | 2025-05-23 |
| 8 | 2025-05-30 | 13,000,600 | 21,800 | 98.49 | 13,200,000 | 2025-05-23 |
| 9 | 2025-05-26 | 12,978,800 | 96,000 | 98.32 | 13,200,000 | 2025-05-23 |
| 10 | 2025-05-23 | 12,882,800 | -300,000 | 97.60 | 13,200,000 | 2025-05-23 |
| 11 | 2025-05-22 | 13,182,800 | -150,000 | 97.65 | 13,500,000 | 2025-05-21 |
| 12 | 2025-05-21 | 13,332,800 | -700,000 | 98.76 | 13,500,000 | 2025-05-21 |
| 13 | 2025-05-14 | 14,032,800 | -34,400 | 98.82 | 14,200,000 | 2025-05-13 |
| 14 | 2025-05-13 | 14,067,200 | 13,642,430 | 99.06 | 14,200,000 | 2025-05-13 |
| 15 | 2025-05-12 | 424,770 | 5,000 | 77.01 | 551,570 | 2025-05-09 |
| 16 | 2025-05-09 | 419,770 | -13,548,430 | 76.10 | 551,570 | 2025-05-09 |
| 17 | 2025-04-24 | 13,968,200 | 110,000 | 99.07 | 14,100,000 | 2025-04-24 |
| 18 | 2025-04-17 | 13,858,200 | 116,000 | 98.99 | 14,000,000 | 2025-04-17 |
| 19 | 2025-04-16 | 13,742,200 | -200,000 | 98.86 | 13,900,000 | 2025-04-16 |
| 20 | 2025-04-11 | 13,942,200 | 105,600 | 98.88 | 14,100,000 | 2025-04-11 |
| 21 | 2025-04-10 | 13,836,600 | -28,400 | 98.83 | 14,000,000 | 2025-04-09 |
| 22 | 2025-04-09 | 13,865,000 | 100,000 | 99.04 | 14,000,000 | 2025-04-09 |
| 23 | 2025-04-03 | 13,765,000 | 32,000 | 99.03 | 13,900,000 | 2025-03-21 |
| 24 | 2025-03-21 | 13,733,000 | -900,000 | 98.80 | 13,900,000 | 2025-03-21 |
| 25 | 2025-03-18 | 14,633,000 | -10,200 | 98.87 | 14,800,000 | 2025-02-13 |
| 26 | 2025-03-13 | 14,643,200 | -200 | 98.94 | 14,800,000 | 2025-02-13 |
| 27 | 2025-02-13 | 14,643,400 | -300,000 | 98.94 | 14,800,000 | 2025-02-13 |
| 28 | 2025-02-05 | 14,943,400 | -200 | 98.96 | 15,100,000 | 2025-01-07 |
| 29 | 2025-01-20 | 14,943,600 | -400 | 98.96 | 15,100,000 | 2025-01-07 |
| 30 | 2025-01-14 | 14,944,000 | 12,000 | 98.97 | 15,100,000 | 2025-01-07 |
| 31 | 2025-01-10 | 14,932,000 | -400 | 98.89 | 15,100,000 | 2025-01-07 |
| 32 | 2025-01-07 | 14,932,400 | -300,000 | 98.89 | 15,100,000 | 2025-01-07 |
| 33 | 2024-12-17 | 15,232,400 | -25,000 | 98.91 | 15,400,000 | 2024-12-13 |
| 34 | 2024-12-13 | 15,257,400 | 100,000 | 99.07 | 15,400,000 | 2024-12-13 |
| 35 | 2024-12-12 | 15,157,400 | -1,000 | 99.07 | 15,300,000 | 2024-12-10 |
| 36 | 2024-12-10 | 15,158,400 | 97,000 | 99.07 | 15,300,000 | 2024-12-10 |
| 37 | 2024-12-06 | 15,061,400 | 139,000 | 99.09 | 15,200,000 | 2024-12-06 |
| 38 | 2024-11-26 | 14,922,400 | 370,000 | 98.82 | 15,100,000 | 2024-11-26 |
| 39 | 2024-11-25 | 14,552,400 | -218,000 | 98.33 | 14,800,000 | 2024-11-25 |
| 40 | 2024-11-18 | 14,770,400 | -200 | 98.47 | 15,000,000 | 2024-11-11 |
| 41 | 2024-11-11 | 14,770,600 | 82,000 | 98.47 | 15,000,000 | 2024-11-11 |
| 42 | 2024-11-04 | 14,688,600 | 24,000 | 99.25 | 14,800,000 | 2024-10-24 |
| 43 | 2024-10-25 | 14,664,600 | -25,000 | 99.09 | 14,800,000 | 2024-10-24 |
| 44 | 2024-10-24 | 14,689,600 | -100,000 | 99.25 | 14,800,000 | 2024-10-24 |
| 45 | 2024-10-17 | 14,789,600 | 100,000 | 99.26 | 14,900,000 | 2024-10-17 |
| 46 | 2024-10-16 | 14,689,600 | -200,000 | 99.25 | 14,800,000 | 2024-10-16 |
| 47 | 2024-10-03 | 14,889,600 | 100,000 | 99.26 | 15,000,000 | 2024-10-03 |
| 48 | 2024-10-02 | 14,789,600 | -7,600 | 99.26 | 14,900,000 | 2024-09-27 |
| 49 | 2024-09-30 | 14,797,200 | 6,800 | 99.31 | 14,900,000 | 2024-09-27 |
| 50 | 2024-09-27 | 14,790,400 | -100,000 | 99.26 | 14,900,000 | 2024-09-27 |
| 51 | 2024-09-25 | 14,890,400 | 100,000 | 99.27 | 15,000,000 | 2024-09-25 |
| 52 | 2024-08-29 | 14,790,400 | -4,800 | 99.26 | 14,900,000 | 2024-08-07 |
| 53 | 2024-08-23 | 14,795,200 | -200 | 99.30 | 14,900,000 | 2024-08-07 |
| 54 | 2024-08-12 | 14,795,400 | 22,000 | 99.30 | 14,900,000 | 2024-08-07 |
| 55 | 2024-08-08 | 14,773,400 | 70,000 | 99.15 | 14,900,000 | 2024-08-07 |
| 56 | 2024-08-07 | 14,703,400 | -300,000 | 98.68 | 14,900,000 | 2024-08-07 |
| 57 | 2024-08-06 | 15,003,400 | -4,000 | 98.71 | 15,200,000 | 2024-07-19 |
| 58 | 2024-08-01 | 15,007,400 | -94,000 | 98.73 | 15,200,000 | 2024-07-19 |
| 59 | 2024-07-19 | 15,101,400 | 100,000 | 99.35 | 15,200,000 | 2024-07-19 |
| 60 | 2024-07-18 | 15,001,400 | -6,800 | 99.35 | 15,100,000 | 2024-07-11 |
| 61 | 2024-07-17 | 15,008,200 | 800 | 99.39 | 15,100,000 | 2024-07-11 |
| 62 | 2024-07-10 | 15,007,400 | -1,000 | 99.39 | 15,100,000 | 2024-07-10 |
| 63 | 2024-07-09 | 15,008,400 | 100,000 | 99.39 | 15,100,000 | 2024-07-09 |
| 64 | 2024-07-08 | 14,908,400 | 5,000 | 99.39 | 15,000,000 | 2024-06-20 |
| 65 | 2024-06-20 | 14,903,400 | 15,000 | 99.36 | 15,000,000 | 2024-06-20 |
| 66 | 2024-06-19 | 14,888,400 | 200,000 | 99.26 | 15,000,000 | 2024-06-19 |
| 67 | 2024-06-17 | 14,688,400 | -25,000 | 99.25 | 14,800,000 | 2024-06-17 |
| 68 | 2024-06-14 | 14,713,400 | 200,000 | 99.41 | 14,800,000 | 2024-06-14 |
| 69 | 2024-05-22 | 14,513,400 | 107,600 | 99.41 | 14,600,000 | 2024-05-22 |
| 70 | 2024-05-16 | 14,405,800 | -500,000 | 99.35 | 14,500,000 | 2024-05-16 |
| 71 | 2024-04-23 | 14,905,800 | 200,000 | 99.37 | 15,000,000 | 2024-04-23 |
| 72 | 2024-04-19 | 14,705,800 | -400 | 99.36 | 14,800,000 | 2024-04-03 |
| 73 | 2024-04-11 | 14,706,200 | -200 | 99.37 | 14,800,000 | 2024-04-03 |
| 74 | 2024-04-02 | 14,706,400 | 100,000 | 99.37 | 14,800,000 | 2024-04-02 |
| 75 | 2024-03-14 | 14,606,400 | -10,000 | 99.36 | 14,700,000 | 2024-03-13 |
| 76 | 2024-03-13 | 14,616,400 | -200,000 | 99.43 | 14,700,000 | 2024-03-13 |
| 77 | 2024-03-07 | 14,816,400 | 400,000 | 99.44 | 14,900,000 | 2024-03-07 |
| 78 | 2024-02-23 | 14,416,400 | -1,000 | 99.42 | 14,500,000 | 2024-01-18 |
| 79 | 2024-02-21 | 14,417,400 | -1,600 | 99.43 | 14,500,000 | 2024-01-18 |
| 80 | 2024-02-16 | 14,419,000 | 7,600 | 99.44 | 14,500,000 | 2024-01-18 |
| 81 | 2024-02-15 | 14,411,400 | 82,000 | 99.39 | 14,500,000 | 2024-01-18 |
| 82 | 2024-02-14 | 14,329,400 | 17,800 | 98.82 | 14,500,000 | 2024-01-18 |
| 83 | 2024-02-08 | 14,311,600 | 58,400 | 98.70 | 14,500,000 | 2024-01-18 |
| 84 | 2024-01-26 | 14,253,200 | 5,000 | 98.30 | 14,500,000 | 2024-01-18 |
| 85 | 2024-01-18 | 14,248,200 | -87,000,000 | 98.26 | 14,500,000 | 2024-01-18 |
| 86 | 2024-01-15 | 101,248,200 | 87,100,000 | 99.75 | 101,500,000 | 2024-01-15 |
| 87 | 2023-12-18 | 14,148,200 | 3,000 | 98.25 | 14,400,000 | 2023-11-23 |
| 88 | 2023-12-14 | 14,145,200 | 18,000 | 98.23 | 14,400,000 | 2023-11-23 |
| 89 | 2023-11-23 | 14,127,200 | -800,000 | 98.11 | 14,400,000 | 2023-11-23 |
| 90 | 2023-10-24 | 14,927,200 | -300,000 | 98.21 | 15,200,000 | 2023-10-24 |
| 91 | 2023-09-21 | 15,227,200 | 200,000 | 98.24 | 15,500,000 | 2023-09-21 |
| 92 | 2023-07-31 | 15,027,200 | -190,000 | 98.22 | 15,300,000 | 2023-07-28 |
| 93 | 2023-07-28 | 15,217,200 | 300,000 | 99.46 | 15,300,000 | 2023-07-28 |
| 94 | 2023-07-27 | 14,917,200 | -4,000,000 | 99.45 | 15,000,000 | 2023-07-27 |
| 95 | 2023-07-25 | 18,917,200 | -3,500,000 | 99.56 | 19,000,000 | 2023-07-25 |
| 96 | 2023-07-18 | 22,417,200 | 1,000,000 | 99.63 | 22,500,000 | 2023-07-18 |
| 97 | 2023-07-04 | 21,417,200 | 7,200,000 | 99.61 | 21,500,000 | 2023-07-04 |
| 98 | 2023-06-19 | 14,217,200 | -300,000 | 99.42 | 14,300,000 | 2023-06-19 |
| 99 | 2023-06-06 | 14,517,200 | -200,000 | 99.43 | 14,600,000 | 2023-06-06 |
| 100 | 2023-04-03 | 14,717,200 | 26,000 | 99.44 | 14,800,000 | 2023-03-23 |
| 101 | 2023-03-24 | 14,691,200 | -20,000 | 99.26 | 14,800,000 | 2023-03-23 |
| 102 | 2023-03-23 | 14,711,200 | -300,000 | 99.40 | 14,800,000 | 2023-03-23 |
| 103 | 2023-02-07 | 15,011,200 | 8,400 | 99.41 | 15,100,000 | 2023-02-02 |
| 104 | 2023-02-02 | 15,002,800 | 900,000 | 99.36 | 15,100,000 | 2023-02-02 |
| 105 | 2023-01-31 | 14,102,800 | 20,200 | 99.32 | 14,200,000 | 2023-01-16 |
| 106 | 2023-01-16 | 14,082,600 | -4,000,000 | 99.17 | 14,200,000 | 2023-01-16 |
| 107 | 2023-01-12 | 18,082,600 | -3,900,000 | 99.35 | 18,200,000 | 2023-01-12 |
| 108 | 2023-01-10 | 21,982,600 | -4,280,000 | 99.47 | 22,100,000 | 2023-01-10 |
| 109 | 2022-12-29 | 26,262,600 | -11,000,000 | 99.48 | 26,400,000 | 2022-12-29 |
| 110 | 2022-12-22 | 37,262,600 | 100,000 | 99.63 | 37,400,000 | 2022-12-22 |
| 111 | 2022-12-20 | 37,162,600 | -4,000,000 | 99.63 | 37,300,000 | 2022-12-20 |
| 112 | 2022-12-08 | 41,162,600 | -2,000,000 | 99.67 | 41,300,000 | 2022-12-08 |
| 113 | 2022-11-29 | 43,162,600 | -3,600,000 | 99.68 | 43,300,000 | 2022-11-29 |
| 114 | 2022-11-22 | 46,762,600 | 30,000 | 99.71 | 46,900,000 | 2022-11-18 |
| 115 | 2022-11-18 | 46,732,600 | -400,000 | 99.64 | 46,900,000 | 2022-11-18 |
| 116 | 2022-11-07 | 47,132,600 | -2,800,000 | 99.65 | 47,300,000 | 2022-11-07 |
| 117 | 2022-10-21 | 49,932,600 | 80,000 | 99.67 | 50,100,000 | 2022-10-18 |
| 118 | 2022-10-18 | 49,852,600 | -1,100,000 | 99.51 | 50,100,000 | 2022-10-18 |
| 119 | 2022-09-27 | 50,952,600 | 1,800,000 | 99.52 | 51,200,000 | 2022-09-27 |
| 120 | 2022-09-08 | 49,152,600 | -2,000,000 | 99.50 | 49,400,000 | 2022-09-08 |
| 121 | 2022-09-05 | 51,152,600 | -1,000,000 | 99.52 | 51,400,000 | 2022-09-05 |
| 122 | 2022-08-30 | 52,152,600 | -300,000 | 99.53 | 52,400,000 | 2022-08-30 |
| 123 | 2022-08-26 | 52,452,600 | -2,000,000 | 99.53 | 52,700,000 | 2022-08-26 |
| 124 | 2022-08-09 | 54,452,600 | -300,000 | 99.55 | 54,700,000 | 2022-08-09 |
| 125 | 2022-07-13 | 54,752,600 | 120,000 | 99.55 | 55,000,000 | 2022-06-21 |
| 126 | 2022-06-21 | 54,632,600 | -250,000 | 99.33 | 55,000,000 | 2022-06-21 |
| 127 | 2022-06-20 | 54,882,600 | 500,000 | 99.79 | 55,000,000 | 2022-06-20 |
| 128 | 2022-06-15 | 54,382,600 | 119,000 | 99.78 | 54,500,000 | 2022-06-15 |
| 129 | 2022-06-08 | 54,263,600 | -30,000 | 99.75 | 54,400,000 | 2022-05-25 |
| 130 | 2022-05-25 | 54,293,600 | -200,000 | 99.80 | 54,400,000 | 2022-05-25 |
| 131 | 2022-05-20 | 54,493,600 | 211,600 | 99.81 | 54,600,000 | 2022-05-20 |
| 132 | 2022-05-16 | 54,282,000 | 72,000 | 99.78 | 54,400,000 | 2022-05-03 |
| 133 | 2022-05-05 | 54,210,000 | 15,000 | 99.65 | 54,400,000 | 2022-05-03 |
| 134 | 2022-05-03 | 54,195,000 | 500,000 | 99.62 | 54,400,000 | 2022-05-03 |
| 135 | 2022-04-27 | 53,695,000 | 4,600,000 | 99.62 | 53,900,000 | 2022-04-27 |
| 136 | 2022-04-21 | 49,095,000 | -2,400,000 | 99.58 | 49,300,000 | 2022-04-21 |
| 137 | 2022-04-20 | 51,495,000 | -880,000 | 99.60 | 51,700,000 | 2022-04-20 |
| 138 | 2022-03-16 | 52,375,000 | 1,200 | 99.76 | 52,500,000 | 2022-02-17 |
| 139 | 2022-03-10 | 52,373,800 | 40,000 | 99.76 | 52,500,000 | 2022-02-17 |
| 140 | 2022-03-03 | 52,333,800 | 60,000 | 99.68 | 52,500,000 | 2022-02-17 |
| 141 | 2022-02-17 | 52,273,800 | -2,600,000 | 99.57 | 52,500,000 | 2022-02-17 |
| 142 | 2022-02-10 | 54,873,800 | -100,000 | 99.59 | 55,100,000 | 2022-02-10 |
| 143 | 2022-01-27 | 54,973,800 | -120,000 | 99.59 | 55,200,000 | 2022-01-26 |
| 144 | 2022-01-26 | 55,093,800 | -500,000 | 99.81 | 55,200,000 | 2022-01-26 |
| 145 | 2022-01-20 | 55,593,800 | -5,200,000 | 99.81 | 55,700,000 | 2022-01-20 |
| 146 | 2022-01-14 | 60,793,800 | 800,000 | 99.83 | 60,900,000 | 2022-01-14 |
| 147 | 2022-01-12 | 59,993,800 | 305,000 | 99.82 | 60,100,000 | 2022-01-12 |
| 148 | 2022-01-10 | 59,688,800 | 125,200 | 99.81 | 59,800,000 | 2022-01-07 |
| 149 | 2022-01-07 | 59,563,600 | 370,000 | 99.60 | 59,800,000 | 2022-01-07 |
| 150 | 2022-01-05 | 59,193,600 | 1,000,000 | 99.49 | 59,500,000 | 2022-01-05 |
| 151 | 2022-01-04 | 58,193,600 | 200,000 | 99.48 | 58,500,000 | 2022-01-04 |
| 152 | 2021-12-31 | 57,993,600 | 200,000 | 99.47 | 58,300,000 | 2021-12-31 |
| 153 | 2021-12-10 | 57,793,600 | 900,000 | 99.47 | 58,100,000 | 2021-12-10 |
| 154 | 2021-11-22 | 56,893,600 | 500,000 | 99.46 | 57,200,000 | 2021-11-22 |
| 155 | 2021-11-10 | 56,393,600 | 11,200 | 99.46 | 56,700,000 | 2021-11-09 |
| 156 | 2021-11-09 | 56,382,400 | 1,200,000 | 99.44 | 56,700,000 | 2021-11-09 |
| 157 | 2021-11-01 | 55,182,400 | 400,000 | 99.43 | 55,500,000 | 2021-11-01 |
| 158 | 2021-10-22 | 54,782,400 | 900,000 | 99.42 | 55,100,000 | 2021-10-22 |
| 159 | 2021-10-06 | 53,882,400 | -20,000 | 99.41 | 54,200,000 | 2021-09-17 |
| 160 | 2021-09-23 | 53,902,400 | -36,000 | 99.45 | 54,200,000 | 2021-09-17 |
| 161 | 2021-09-21 | 53,938,400 | -16,000 | 99.52 | 54,200,000 | 2021-09-17 |
| 162 | 2021-09-17 | 53,954,400 | 800,000 | 99.55 | 54,200,000 | 2021-09-17 |
| 163 | 2021-09-16 | 53,154,400 | -32,800 | 99.54 | 53,400,000 | 2021-07-15 |
| 164 | 2021-07-15 | 53,187,200 | 200,000 | 99.60 | 53,400,000 | 2021-07-15 |
| 165 | 2021-07-07 | 52,987,200 | 500,000 | 99.60 | 53,200,000 | 2021-07-07 |
| 166 | 2021-06-21 | 52,487,200 | 4,000,000 | 99.60 | 52,700,000 | 2021-06-21 |
| 167 | 2021-06-15 | 48,487,200 | 600,000 | 99.56 | 48,700,000 | 2021-06-15 |
| 168 | 2021-06-03 | 47,887,200 | 3,400 | 99.56 | 48,100,000 | 2021-05-07 |
| 169 | 2021-05-28 | 47,883,800 | 5,000 | 99.55 | 48,100,000 | 2021-05-07 |
| 170 | 2021-05-27 | 47,878,800 | 29,600 | 99.54 | 48,100,000 | 2021-05-07 |
| 171 | 2021-05-07 | 47,849,200 | 1,400,000 | 99.48 | 48,100,000 | 2021-05-07 |
| 172 | 2021-04-26 | 46,449,200 | 8,500,000 | 99.46 | 46,700,000 | 2021-04-26 |
| 173 | 2021-04-15 | 37,949,200 | 15,600,000 | 99.34 | 38,200,000 | 2021-04-15 |
| 174 | 2021-04-13 | 22,349,200 | 15,000,000 | 98.89 | 22,600,000 | 2021-04-13 |
| 175 | 2021-03-26 | 7,349,200 | -600,000 | 96.70 | 7,600,000 | 2021-03-26 |
| 176 | 2021-03-23 | 7,949,200 | -100,000 | 96.94 | 8,200,000 | 2021-03-11 |
| 177 | 2021-03-11 | 8,049,200 | -200,000 | 98.16 | 8,200,000 | 2021-03-11 |
| 178 | 2021-02-25 | 8,249,200 | -100,000 | 98.20 | 8,400,000 | 2020-10-28 |
| 179 | 2020-11-16 | 8,349,200 | 5,200 | 99.40 | 8,400,000 | 2020-10-28 |
| 180 | 2020-11-11 | 8,344,000 | 400 | 99.33 | 8,400,000 | 2020-10-28 |
| 181 | 2020-11-10 | 8,343,600 | 3,600 | 99.33 | 8,400,000 | 2020-10-28 |
| 182 | 2020-11-09 | 8,340,000 | 800 | 99.29 | 8,400,000 | 2020-10-28 |
| 183 | 2020-11-06 | 8,339,200 | 17,200 | 99.28 | 8,400,000 | 2020-10-28 |
| 184 | 2020-10-28 | 8,322,000 | 410,800 | 99.07 | 8,400,000 | 2020-10-28 |
| 185 | 2020-10-22 | 7,911,200 | 300,000 | 98.89 | 8,000,000 | 2020-10-22 |
| 186 | 2020-10-21 | 7,611,200 | 200,000 | 98.85 | 7,700,000 | 2020-10-21 |
| 187 | 2020-10-20 | 7,411,200 | 7,200 | 98.82 | 7,500,000 | 2020-10-19 |
| 188 | 2020-10-19 | 7,404,000 | 200,200 | 98.72 | 7,500,000 | 2020-10-19 |
| 189 | 2020-10-14 | 7,203,800 | 200,000 | 98.68 | 7,300,000 | 2020-10-14 |
| 190 | 2020-10-12 | 7,003,800 | 4,000 | 98.65 | 7,100,000 | 2020-07-20 |
| 191 | 2020-09-03 | 6,999,800 | 2,000 | 98.59 | 7,100,000 | 2020-07-20 |
| 192 | 2020-07-20 | 6,997,800 | -400,000 | 98.56 | 7,100,000 | 2020-07-20 |
| 193 | 2020-07-16 | 7,397,800 | 40,000 | 98.64 | 7,500,000 | 2020-06-29 |
| 194 | 2020-06-30 | 7,357,800 | -50,000 | 98.10 | 7,500,000 | 2020-06-29 |
| 195 | 2020-06-29 | 7,407,800 | 516,600 | 98.77 | 7,500,000 | 2020-06-29 |
| 196 | 2020-06-24 | 6,891,200 | -30,000 | 98.45 | 7,000,000 | 2020-06-23 |
| 197 | 2020-06-23 | 6,921,200 | 100,000 | 98.87 | 7,000,000 | 2020-06-23 |
| 198 | 2020-06-22 | 6,821,200 | 20,000 | 98.86 | 6,900,000 | 2020-06-17 |
| 199 | 2020-06-17 | 6,801,200 | 1,400 | 98.57 | 6,900,000 | 2020-06-17 |
| 200 | 2020-06-16 | 6,799,800 | 700,000 | 100.00 | 6,800,000 | 2020-06-16 |
| 201 | 2020-06-15 | 6,099,800 | 100 | 100.00 | 6,100,000 | 2020-06-02 |
| 202 | 2020-06-12 | 6,099,700 | 500 | 100.00 | 6,100,000 | 2020-06-02 |
| 203 | 2020-06-02 | 6,099,200 | 300,000 | 99.99 | 6,100,000 | 2020-06-02 |
| 204 | 2020-06-01 | 5,799,200 | -200 | 99.99 | 5,800,000 | 2020-05-15 |
| 205 | 2020-05-12 | 5,799,400 | 100,000 | 99.99 | 5,800,000 | 2020-05-12 |
| 206 | 2020-04-23 | 5,699,400 | 100,000 | 99.99 | 5,700,000 | 2020-04-23 |
| 207 | 2020-04-06 | 5,599,400 | 400,000 | 99.99 | 5,600,000 | 2020-04-06 |
| 208 | 2020-03-26 | 5,199,400 | 300,000 | 99.99 | 5,200,000 | 2020-03-26 |
| 209 | 2020-03-19 | 4,899,400 | 100,000 | 99.99 | 4,900,000 | 2020-03-19 |
| 210 | 2020-03-16 | 4,799,400 | 300,000 | 99.99 | 4,800,000 | 2020-03-16 |
| 211 | 2020-03-12 | 4,499,400 | 100,000 | 99.99 | 4,500,000 | 2020-03-12 |
| 212 | 2020-03-06 | 4,399,400 | 100,000 | 99.99 | 4,400,000 | 2020-03-06 |
| 213 | 2020-02-20 | 4,299,400 | 300,000 | 99.99 | 4,300,000 | 2020-02-20 |
| 214 | 2020-02-19 | 3,999,400 | 30,400 | 99.99 | 4,000,000 | 2019-03-11 |
| 215 | 2020-01-16 | 3,969,000 | 24,000 | 99.23 | 4,000,000 | 2019-03-11 |
| 216 | 2019-12-17 | 3,945,000 | 45,000 | 98.63 | 4,000,000 | 2019-03-11 |
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