Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 37,800,000 | 300,000 | 129 | 100.0000 | 37,800,000 | 2025-09-18 |
| 2 | 2025-09-17 | 37,500,000 | 300,000 | 127 | 100.0000 | 37,500,000 | 2025-09-17 |
| 3 | 2025-09-11 | 37,200,000 | 300,000 | 128 | 100.0000 | 37,200,000 | 2025-09-10 |
| 4 | 2025-09-05 | 36,900,000 | 300,000 | 125 | 100.8197 | 36,600,000 | 2025-06-30 |
| 5 | 2025-07-02 | 36,600,000 | 300,000 | 129 | 100.0000 | 36,600,000 | 2025-06-30 |
| 6 | 2025-06-30 | 36,300,000 | 1,556,600 | 129 | 99.1803 | 36,600,000 | 2025-06-30 |
| 7 | 2025-06-27 | 34,743,400 | 13,000 | 127 | 95.7118 | 36,300,000 | 2025-06-17 |
| 8 | 2025-06-20 | 34,730,400 | -30,000 | 126 | 95.6760 | 36,300,000 | 2025-06-17 |
| 9 | 2025-06-18 | 34,760,400 | 257,486 | 126 | 95.7587 | 36,300,000 | 2025-06-17 |
| 10 | 2025-06-17 | 34,502,914 | 2,514 | 124 | 95.0493 | 36,300,000 | 2025-06-17 |
| 11 | 2025-06-16 | 34,500,400 | 25,400 | 129 | 95.8344 | 36,000,000 | 2025-05-30 |
| 12 | 2025-06-13 | 34,475,000 | 37,000 | 128 | 95.7639 | 36,000,000 | 2025-05-30 |
| 13 | 2025-06-03 | 34,438,000 | -15,000 | 127 | 95.6611 | 36,000,000 | 2025-05-30 |
| 14 | 2025-06-02 | 34,453,000 | 295,000 | 127 | 95.7028 | 36,000,000 | 2025-05-30 |
| 15 | 2025-05-30 | 34,158,000 | 1,000 | 127 | 94.8833 | 36,000,000 | 2025-05-30 |
| 16 | 2025-05-29 | 34,157,000 | -10,500 | 126 | 95.6779 | 35,700,000 | 2025-05-23 |
| 17 | 2025-05-27 | 34,167,500 | 58,400 | 128 | 95.7073 | 35,700,000 | 2025-05-23 |
| 18 | 2025-05-26 | 34,109,100 | -1,184,000 | 128 | 95.5437 | 35,700,000 | 2025-05-23 |
| 19 | 2025-05-21 | 35,293,100 | -1,300,000 | 129 | 95.6453 | 36,900,000 | 2025-05-20 |
| 20 | 2025-05-19 | 36,593,100 | 31,100 | 129 | 96.0449 | 38,100,000 | 2025-05-09 |
| 21 | 2025-05-14 | 36,562,000 | -7,000 | 129 | 95.9633 | 38,100,000 | 2025-05-09 |
| 22 | 2025-05-12 | 36,569,000 | 326,900 | 130 | 95.9816 | 38,100,000 | 2025-05-09 |
| 23 | 2025-05-08 | 36,242,100 | -20,700 | 131 | 95.8786 | 37,800,000 | 2025-04-22 |
| 24 | 2025-04-28 | 36,262,800 | 300 | 129 | 95.9333 | 37,800,000 | 2025-04-22 |
| 25 | 2025-04-25 | 36,262,500 | 4,200 | 129 | 95.9325 | 37,800,000 | 2025-04-22 |
| 26 | 2025-04-23 | 36,258,300 | 220,000 | 131 | 95.9214 | 37,800,000 | 2025-04-22 |
| 27 | 2025-04-22 | 36,038,300 | 22,000 | 131 | 95.3394 | 37,800,000 | 2025-04-22 |
| 28 | 2025-04-17 | 36,016,300 | 301,300 | 131 | 96.0435 | 37,500,000 | 2025-04-16 |
| 29 | 2025-04-16 | 35,715,000 | 270,000 | 132 | 95.2400 | 37,500,000 | 2025-04-16 |
| 30 | 2025-04-15 | 35,445,000 | 104,700 | 130 | 95.2823 | 37,200,000 | 2025-04-15 |
| 31 | 2025-04-14 | 35,340,300 | 2,000 | 133 | 95.7732 | 36,900,000 | 2025-04-10 |
| 32 | 2025-04-11 | 35,338,300 | -1,530,000 | 130 | 95.7678 | 36,900,000 | 2025-04-10 |
| 33 | 2025-04-10 | 36,868,300 | 16,600 | 130 | 99.9141 | 36,900,000 | 2025-04-10 |
| 34 | 2025-04-09 | 36,851,700 | -2,394,200 | 130 | 95.9680 | 38,400,000 | 2025-04-08 |
| 35 | 2025-04-08 | 39,245,900 | -9,000 | 134 | 102.2029 | 38,400,000 | 2025-04-08 |
| 36 | 2025-04-07 | 39,254,900 | 184,000 | 134 | 96.2130 | 40,800,000 | 2025-02-17 |
| 37 | 2025-04-03 | 39,070,900 | -11,000 | 134 | 95.7620 | 40,800,000 | 2025-02-17 |
| 38 | 2025-04-02 | 39,081,900 | 8,000 | 133 | 95.7890 | 40,800,000 | 2025-02-17 |
| 39 | 2025-04-01 | 39,073,900 | -54,600 | 132 | 95.7694 | 40,800,000 | 2025-02-17 |
| 40 | 2025-03-28 | 39,128,500 | -12,000 | 129 | 95.9032 | 40,800,000 | 2025-02-17 |
| 41 | 2025-03-27 | 39,140,500 | 5,000 | 128 | 95.9326 | 40,800,000 | 2025-02-17 |
| 42 | 2025-03-24 | 39,135,500 | 33,000 | 128 | 95.9203 | 40,800,000 | 2025-02-17 |
| 43 | 2025-03-19 | 39,102,500 | 3,400 | 129 | 95.8395 | 40,800,000 | 2025-02-17 |
| 44 | 2025-03-07 | 39,099,100 | -180,000 | 130 | 95.8311 | 40,800,000 | 2025-02-17 |
| 45 | 2025-03-06 | 39,279,100 | 50,000 | 130 | 96.2723 | 40,800,000 | 2025-02-17 |
| 46 | 2025-02-27 | 39,229,100 | 40,000 | 127 | 96.1498 | 40,800,000 | 2025-02-17 |
| 47 | 2025-02-21 | 39,189,100 | 17,000 | 126 | 96.0517 | 40,800,000 | 2025-02-17 |
| 48 | 2025-02-19 | 39,172,100 | 1,100 | 126 | 96.0100 | 40,800,000 | 2025-02-17 |
| 49 | 2025-02-18 | 39,171,000 | 76,000 | 125 | 96.0074 | 40,800,000 | 2025-02-17 |
| 50 | 2025-02-17 | 39,095,000 | 3,400 | 125 | 95.8211 | 40,800,000 | 2025-02-17 |
| 51 | 2025-02-14 | 39,091,600 | -10,000 | 125 | 96.5225 | 40,500,000 | 2025-01-16 |
| 52 | 2025-02-13 | 39,101,600 | 31,500 | 125 | 96.5472 | 40,500,000 | 2025-01-16 |
| 53 | 2025-02-12 | 39,070,100 | 12,000 | 124 | 96.4694 | 40,500,000 | 2025-01-16 |
| 54 | 2025-02-10 | 39,058,100 | 20,000 | 124 | 96.4398 | 40,500,000 | 2025-01-16 |
| 55 | 2025-02-07 | 39,038,100 | 21,700 | 124 | 96.3904 | 40,500,000 | 2025-01-16 |
| 56 | 2025-01-27 | 39,016,400 | 1,000 | 125 | 96.3368 | 40,500,000 | 2025-01-16 |
| 57 | 2025-01-24 | 39,015,400 | 37,800 | 125 | 96.3343 | 40,500,000 | 2025-01-16 |
| 58 | 2025-01-23 | 38,977,600 | -5,000 | 125 | 96.2410 | 40,500,000 | 2025-01-16 |
| 59 | 2025-01-22 | 38,982,600 | 38,000 | 125 | 96.2533 | 40,500,000 | 2025-01-16 |
| 60 | 2025-01-17 | 38,944,600 | -290,000 | 124 | 96.1595 | 40,500,000 | 2025-01-16 |
| 61 | 2025-01-07 | 39,234,600 | 10,000 | 126 | 96.1632 | 40,800,000 | 2024-12-16 |
| 62 | 2025-01-06 | 39,224,600 | 10,000 | 125 | 96.1387 | 40,800,000 | 2024-12-16 |
| 63 | 2025-01-03 | 39,214,600 | -19,000 | 124 | 96.1142 | 40,800,000 | 2024-12-16 |
| 64 | 2025-01-02 | 39,233,600 | -20,000 | 124 | 96.1608 | 40,800,000 | 2024-12-16 |
| 65 | 2024-12-30 | 39,253,600 | 20,000 | 124 | 96.2098 | 40,800,000 | 2024-12-16 |
| 66 | 2024-12-27 | 39,233,600 | 1,000 | 124 | 96.1608 | 40,800,000 | 2024-12-16 |
| 67 | 2024-12-23 | 39,232,600 | 2,600 | 124 | 96.1583 | 40,800,000 | 2024-12-16 |
| 68 | 2024-12-18 | 39,230,000 | 1,200 | 124 | 96.1520 | 40,800,000 | 2024-12-16 |
| 69 | 2024-12-17 | 39,228,800 | -600,000 | 124 | 96.1490 | 40,800,000 | 2024-12-16 |
| 70 | 2024-12-16 | 39,828,800 | 20,000 | 124 | 97.6196 | 40,800,000 | 2024-12-16 |
| 71 | 2024-12-10 | 39,808,800 | 4,600 | 124 | 96.1565 | 41,400,000 | 2024-11-20 |
| 72 | 2024-12-09 | 39,804,200 | -16,600 | 123 | 96.1454 | 41,400,000 | 2024-11-20 |
| 73 | 2024-11-27 | 39,820,800 | 5,600 | 123 | 96.1855 | 41,400,000 | 2024-11-20 |
| 74 | 2024-11-21 | 39,815,200 | 590,100 | 124 | 96.1720 | 41,400,000 | 2024-11-20 |
| 75 | 2024-11-20 | 39,225,100 | -80,000 | 124 | 94.7466 | 41,400,000 | 2024-11-20 |
| 76 | 2024-11-19 | 39,305,100 | 20,000 | 124 | 96.3360 | 40,800,000 | 2024-10-28 |
| 77 | 2024-11-14 | 39,285,100 | 50,300 | 122 | 96.2870 | 40,800,000 | 2024-10-28 |
| 78 | 2024-11-11 | 39,234,800 | -1,200 | 120 | 96.1637 | 40,800,000 | 2024-10-28 |
| 79 | 2024-11-08 | 39,236,000 | 4,000 | 119 | 96.1667 | 40,800,000 | 2024-10-28 |
| 80 | 2024-11-06 | 39,232,000 | 69,800 | 120 | 96.1569 | 40,800,000 | 2024-10-28 |
| 81 | 2024-11-05 | 39,162,200 | 2,500 | 119 | 95.9858 | 40,800,000 | 2024-10-28 |
| 82 | 2024-10-31 | 39,159,700 | 13,200 | 122 | 95.9797 | 40,800,000 | 2024-10-28 |
| 83 | 2024-10-30 | 39,146,500 | 34,800 | 121 | 95.9473 | 40,800,000 | 2024-10-28 |
| 84 | 2024-10-29 | 39,111,700 | 100,000 | 120 | 95.8620 | 40,800,000 | 2024-10-28 |
| 85 | 2024-10-25 | 39,011,700 | 7,000 | 120 | 96.3252 | 40,500,000 | 2024-10-23 |
| 86 | 2024-10-24 | 39,004,700 | -30,000 | 120 | 96.3079 | 40,500,000 | 2024-10-23 |
| 87 | 2024-10-23 | 39,034,700 | -40,000 | 120 | 96.3820 | 40,500,000 | 2024-10-23 |
| 88 | 2024-10-22 | 39,074,700 | 23,000 | 118 | 96.4807 | 40,500,000 | 2024-08-27 |
| 89 | 2024-10-17 | 39,051,700 | 2,600 | 119 | 96.4240 | 40,500,000 | 2024-08-27 |
| 90 | 2024-10-15 | 39,049,100 | 10,000 | 119 | 96.4175 | 40,500,000 | 2024-08-27 |
| 91 | 2024-10-14 | 39,039,100 | 26,100 | 120 | 96.3928 | 40,500,000 | 2024-08-27 |
| 92 | 2024-09-26 | 39,013,000 | 17,000 | 119 | 96.3284 | 40,500,000 | 2024-08-27 |
| 93 | 2024-09-25 | 38,996,000 | -46,300 | 119 | 96.2864 | 40,500,000 | 2024-08-27 |
| 94 | 2024-09-23 | 39,042,300 | -32,000 | 119 | 96.4007 | 40,500,000 | 2024-08-27 |
| 95 | 2024-09-17 | 39,074,300 | 16,000 | 120 | 96.4798 | 40,500,000 | 2024-08-27 |
| 96 | 2024-09-05 | 39,058,300 | -26,000 | 122 | 96.4402 | 40,500,000 | 2024-08-27 |
| 97 | 2024-09-02 | 39,084,300 | 13,600 | 121 | 96.5044 | 40,500,000 | 2024-08-27 |
| 98 | 2024-08-27 | 39,070,700 | 180,000 | 121 | 96.4709 | 40,500,000 | 2024-08-27 |
| 99 | 2024-08-23 | 38,890,700 | 1,600 | 121 | 96.7430 | 40,200,000 | 2024-06-28 |
| 100 | 2024-08-16 | 38,889,100 | 40,000 | 119 | 96.7391 | 40,200,000 | 2024-06-28 |
| 101 | 2024-08-08 | 38,849,100 | 30,000 | 119 | 96.6396 | 40,200,000 | 2024-06-28 |
| 102 | 2024-08-05 | 38,819,100 | 2,300 | 119 | 96.5649 | 40,200,000 | 2024-06-28 |
| 103 | 2024-07-29 | 38,816,800 | -500 | 119 | 96.5592 | 40,200,000 | 2024-06-28 |
| 104 | 2024-07-24 | 38,817,300 | -100,000 | 119 | 96.5604 | 40,200,000 | 2024-06-28 |
| 105 | 2024-07-10 | 38,917,300 | -5,000 | 122 | 96.8092 | 40,200,000 | 2024-06-28 |
| 106 | 2024-07-02 | 38,922,300 | 200,000 | 120 | 96.8216 | 40,200,000 | 2024-06-28 |
| 107 | 2024-06-27 | 38,722,300 | 2,000 | 119 | 97.0484 | 39,900,000 | 2024-05-30 |
| 108 | 2024-06-26 | 38,720,300 | -1,900 | 119 | 97.0434 | 39,900,000 | 2024-05-30 |
| 109 | 2024-06-25 | 38,722,200 | -25,600 | 120 | 97.0481 | 39,900,000 | 2024-05-30 |
| 110 | 2024-06-24 | 38,747,800 | 16,600 | 120 | 97.1123 | 39,900,000 | 2024-05-30 |
| 111 | 2024-06-07 | 38,731,200 | -1,000 | 120 | 97.0707 | 39,900,000 | 2024-05-30 |
| 112 | 2024-06-06 | 38,732,200 | -700 | 120 | 97.0732 | 39,900,000 | 2024-05-30 |
| 113 | 2024-06-05 | 38,732,900 | -10,000 | 120 | 97.0749 | 39,900,000 | 2024-05-30 |
| 114 | 2024-06-03 | 38,742,900 | -11,000 | 120 | 97.1000 | 39,900,000 | 2024-05-30 |
| 115 | 2024-05-31 | 38,753,900 | 900,000 | 120 | 97.1276 | 39,900,000 | 2024-05-30 |
| 116 | 2024-05-30 | 37,853,900 | 30,000 | 120 | 94.8719 | 39,900,000 | 2024-05-30 |
| 117 | 2024-05-24 | 37,823,900 | 900,000 | 120 | 96.9844 | 39,000,000 | 2024-05-23 |
| 118 | 2024-04-25 | 36,923,900 | -50,000 | 119 | 96.9131 | 38,100,000 | 2024-01-31 |
| 119 | 2024-04-18 | 36,973,900 | -49,200 | 117 | 97.0444 | 38,100,000 | 2024-01-31 |
| 120 | 2024-02-01 | 37,023,100 | 100,000 | 118 | 97.1735 | 38,100,000 | 2024-01-31 |
| 121 | 2024-01-31 | 36,923,100 | 1,000,000 | 119 | 96.9110 | 38,100,000 | 2024-01-31 |
| 122 | 2024-01-29 | 35,923,100 | 95,400 | 119 | 97.3526 | 36,900,000 | 2024-01-12 |
| 123 | 2024-01-17 | 35,827,700 | -75,500 | 119 | 97.0940 | 36,900,000 | 2024-01-12 |
| 124 | 2024-01-15 | 35,903,200 | 19,700 | 118 | 97.2986 | 36,900,000 | 2024-01-12 |
| 125 | 2024-01-12 | 35,883,500 | 521,500 | 118 | 97.2453 | 36,900,000 | 2024-01-12 |
| 126 | 2024-01-11 | 35,362,000 | 816,900 | 118 | 97.4160 | 36,300,000 | 2024-01-10 |
| 127 | 2024-01-10 | 34,545,100 | 115,100 | 119 | 95.1656 | 36,300,000 | 2024-01-10 |
| 128 | 2024-01-09 | 34,430,000 | -1,200,000 | 119 | 96.4426 | 35,700,000 | 2024-01-09 |
| 129 | 2024-01-08 | 35,630,000 | -1,200,000 | 120 | 99.8039 | 35,700,000 | 2024-01-08 |
| 130 | 2024-01-05 | 36,830,000 | 50,000 | 121 | 99.8103 | 36,900,000 | 2024-01-05 |
| 131 | 2024-01-03 | 36,780,000 | -200,000 | 120 | 96.5354 | 38,100,000 | 2024-01-03 |
| 132 | 2023-12-22 | 36,980,000 | -168,000 | 120 | 97.8307 | 37,800,000 | 2023-10-24 |
| 133 | 2023-10-25 | 37,148,000 | 281,600 | 124 | 98.2751 | 37,800,000 | 2023-10-24 |
| 134 | 2023-10-20 | 36,866,400 | 2,800 | 122 | 98.3104 | 37,500,000 | 2023-09-22 |
| 135 | 2023-10-19 | 36,863,600 | 10,500 | 123 | 98.3029 | 37,500,000 | 2023-09-22 |
| 136 | 2023-10-18 | 36,853,100 | 44,000 | 123 | 98.2749 | 37,500,000 | 2023-09-22 |
| 137 | 2023-10-17 | 36,809,100 | 190,000 | 123 | 98.1576 | 37,500,000 | 2023-09-22 |
| 138 | 2023-09-27 | 36,619,100 | -90,000 | 124 | 97.6509 | 37,500,000 | 2023-09-22 |
| 139 | 2023-09-25 | 36,709,100 | -300,000 | 125 | 97.8909 | 37,500,000 | 2023-09-22 |
| 140 | 2023-09-14 | 37,009,100 | -300,000 | 126 | 97.1367 | 38,100,000 | 2023-09-06 |
| 141 | 2023-09-07 | 37,309,100 | 300,000 | 125 | 97.9241 | 38,100,000 | 2023-09-06 |
| 142 | 2023-07-03 | 37,009,100 | -300,000 | 124 | 97.9077 | 37,800,000 | 2023-06-30 |
| 143 | 2023-05-02 | 37,309,100 | 100 | 124 | 97.9241 | 38,100,000 | 2023-04-26 |
| 144 | 2023-04-14 | 37,309,000 | -30,000 | 124 | 98.7011 | 37,800,000 | 2023-03-31 |
| 145 | 2023-04-13 | 37,339,000 | 300,000 | 125 | 98.7804 | 37,800,000 | 2023-03-31 |
| 146 | 2023-03-24 | 37,039,000 | 8,400 | 125 | 99.5672 | 37,200,000 | 2023-02-28 |
| 147 | 2023-03-23 | 37,030,600 | 715,600 | 126 | 99.5446 | 37,200,000 | 2023-02-28 |
| 148 | 2023-02-22 | 36,315,000 | -1,500,000 | 127 | 93.8372 | 38,700,000 | 2022-11-30 |
| 149 | 2022-11-21 | 37,815,000 | -300,000 | 127 | 96.9615 | 39,000,000 | 2022-10-31 |
| 150 | 2022-09-26 | 38,115,000 | -1,500 | 130 | 96.9847 | 39,300,000 | 2022-03-31 |
| 151 | 2022-09-23 | 38,116,500 | -227,200 | 129 | 96.9885 | 39,300,000 | 2022-03-31 |
| 152 | 2022-05-17 | 38,343,700 | 300 | 136 | 97.5667 | 39,300,000 | 2022-03-31 |
| 153 | 2022-03-29 | 38,343,400 | -1,491,300 | 132 | 93.9789 | 40,800,000 | 2021-07-31 |
| 154 | 2022-03-17 | 39,834,700 | -60,000 | 134 | 97.6341 | 40,800,000 | 2021-07-31 |
| 155 | 2022-02-28 | 39,894,700 | 5,700 | 139 | 97.7811 | 40,800,000 | 2021-07-31 |
| 156 | 2021-12-29 | 39,889,000 | -20,000 | 142 | 97.7672 | 40,800,000 | 2021-07-31 |
| 157 | 2021-07-09 | 39,909,000 | 300,000 | 149 | 98.5407 | 40,500,000 | 2021-04-30 |
| 158 | 2021-06-22 | 39,609,000 | -50,000 | 151 | 97.8000 | 40,500,000 | 2021-04-30 |
| 159 | 2021-06-02 | 39,659,000 | 73,300 | 146 | 97.9235 | 40,500,000 | 2021-04-30 |
| 160 | 2021-05-14 | 39,585,700 | -50,000 | 145 | 97.7425 | 40,500,000 | 2021-04-30 |
| 161 | 2021-05-13 | 39,635,700 | 3,000 | 145 | 97.8659 | 40,500,000 | 2021-04-30 |
| 162 | 2021-05-04 | 39,632,700 | 300,000 | 147 | 97.8585 | 40,500,000 | 2021-04-30 |
| 163 | 2021-05-03 | 39,332,700 | 49,800 | 147 | 97.1178 | 40,500,000 | 2021-04-30 |
| 164 | 2021-04-20 | 39,282,900 | 3,500 | 146 | 97.7187 | 40,200,000 | 2021-03-09 |
| 165 | 2021-03-23 | 39,279,400 | 35,600 | 146 | 97.7100 | 40,200,000 | 2021-03-09 |
| 166 | 2021-03-10 | 39,243,800 | 600,000 | 146 | 97.6214 | 40,200,000 | 2021-03-09 |
| 167 | 2021-02-26 | 38,643,800 | -60,000 | 146 | 97.5854 | 39,600,000 | 2021-02-23 |
| 168 | 2021-02-24 | 38,703,800 | 600,000 | 145 | 97.7369 | 39,600,000 | 2021-02-23 |
| 169 | 2021-02-23 | 38,103,800 | -28,300 | 146 | 96.2217 | 39,600,000 | 2021-02-23 |
| 170 | 2021-02-19 | 38,132,100 | 597,100 | 145 | 97.7746 | 39,000,000 | 2021-02-18 |
| 171 | 2021-02-18 | 37,535,000 | -1,000 | 150 | 96.2436 | 39,000,000 | 2021-02-18 |
| 172 | 2021-02-10 | 37,536,000 | 600,000 | 151 | 97.7500 | 38,400,000 | 2021-02-09 |
| 173 | 2021-02-08 | 36,936,000 | 300,000 | 150 | 97.7143 | 37,800,000 | 2021-02-05 |
| 174 | 2021-02-04 | 36,636,000 | 300,000 | 149 | 97.6960 | 37,500,000 | 2021-02-03 |
| 175 | 2021-02-03 | 36,336,000 | 60,000 | 147 | 96.8960 | 37,500,000 | 2021-02-03 |
| 176 | 2021-02-01 | 36,276,000 | 300,000 | 148 | 97.5161 | 37,200,000 | 2021-01-29 |
| 177 | 2021-01-28 | 35,976,000 | 300,000 | 150 | 97.4959 | 36,900,000 | 2021-01-27 |
| 178 | 2020-12-30 | 35,676,000 | -3,000 | 158 | 97.4754 | 36,600,000 | 2020-08-24 |
| 179 | 2020-12-01 | 35,679,000 | -25,000 | 154 | 97.4836 | 36,600,000 | 2020-08-24 |
| 180 | 2020-11-10 | 35,704,000 | -100,000 | 151 | 97.5519 | 36,600,000 | 2020-08-24 |
| 181 | 2020-09-23 | 35,804,000 | -100,000 | 155 | 97.8251 | 36,600,000 | 2020-08-24 |
| 182 | 2020-09-04 | 35,904,000 | -50,000 | 156 | 98.0984 | 36,600,000 | 2020-08-24 |
| 183 | 2020-08-31 | 35,954,000 | -77,600 | 156 | 98.2350 | 36,600,000 | 2020-08-24 |
| 184 | 2020-08-25 | 36,031,600 | 600,000 | 155 | 98.4470 | 36,600,000 | 2020-08-24 |
| 185 | 2020-08-24 | 35,431,600 | -50,000 | 155 | 96.8077 | 36,600,000 | 2020-08-24 |
| 186 | 2020-08-18 | 35,481,600 | 6,800 | 151 | 98.5600 | 36,000,000 | 2020-08-14 |
| 187 | 2020-08-17 | 35,474,800 | 850,000 | 148 | 98.5411 | 36,000,000 | 2020-08-14 |
| 188 | 2020-08-13 | 34,624,800 | -6,700 | 147 | 98.6462 | 35,100,000 | 2020-08-10 |
| 189 | 2020-08-12 | 34,631,500 | -20,000 | 145 | 98.6652 | 35,100,000 | 2020-08-10 |
| 190 | 2020-08-11 | 34,651,500 | 290,000 | 144 | 98.7222 | 35,100,000 | 2020-08-10 |
| 191 | 2020-08-10 | 34,361,500 | 91,000 | 142 | 97.8960 | 35,100,000 | 2020-08-10 |
| 192 | 2020-08-05 | 34,270,500 | 1,900 | 144 | 98.4784 | 34,800,000 | 2020-07-31 |
| 193 | 2020-08-03 | 34,268,600 | 260,000 | 144 | 98.4730 | 34,800,000 | 2020-07-31 |
| 194 | 2020-07-31 | 34,008,600 | 5,700 | 146 | 97.7259 | 34,800,000 | 2020-07-31 |
| 195 | 2020-07-30 | 34,002,900 | 10,000 | 145 | 98.5591 | 34,500,000 | 2020-07-28 |
| 196 | 2020-07-29 | 33,992,900 | 914,000 | 145 | 98.5301 | 34,500,000 | 2020-07-28 |
| 197 | 2020-07-28 | 33,078,900 | 37,900 | 141 | 95.8809 | 34,500,000 | 2020-07-28 |
| 198 | 2020-07-27 | 33,041,000 | 300,000 | 142 | 98.3363 | 33,600,000 | 2020-07-24 |
| 199 | 2020-07-23 | 32,741,000 | 5,900 | 141 | 99.2152 | 33,000,000 | 2020-07-15 |
| 200 | 2020-07-21 | 32,735,100 | 300,000 | 141 | 99.1973 | 33,000,000 | 2020-07-15 |
| 201 | 2020-07-16 | 32,435,100 | 300,000 | 140 | 98.2882 | 33,000,000 | 2020-07-15 |
| 202 | 2020-07-15 | 32,135,100 | 14,700 | 139 | 97.3791 | 33,000,000 | 2020-07-15 |
| 203 | 2020-07-10 | 32,120,400 | -33,000 | 139 | 98.2275 | 32,700,000 | 2020-07-03 |
| 204 | 2020-07-08 | 32,153,400 | 21,500 | 139 | 98.3284 | 32,700,000 | 2020-07-03 |
| 205 | 2020-07-07 | 32,131,900 | 19,500 | 139 | 98.2627 | 32,700,000 | 2020-07-03 |
| 206 | 2020-07-06 | 32,112,400 | 234,800 | 138 | 98.2031 | 32,700,000 | 2020-07-03 |
| 207 | 2020-07-03 | 31,877,600 | 32,800 | 138 | 97.4850 | 32,700,000 | 2020-07-03 |
| 208 | 2020-06-29 | 31,844,800 | -2,400 | 138 | 98.2864 | 32,400,000 | 2020-06-23 |
| 209 | 2020-06-26 | 31,847,200 | -13,600 | 138 | 98.2938 | 32,400,000 | 2020-06-23 |
| 210 | 2020-06-24 | 31,860,800 | 300,000 | 138 | 98.3358 | 32,400,000 | 2020-06-23 |
| 211 | 2020-06-23 | 31,560,800 | -7,900 | 139 | 97.4099 | 32,400,000 | 2020-06-23 |
| 212 | 2020-06-12 | 31,568,700 | -9,700 | 141 | 98.3449 | 32,100,000 | 2020-05-27 |
| 213 | 2020-06-05 | 31,578,400 | -5,000 | 136 | 98.3751 | 32,100,000 | 2020-05-27 |
| 214 | 2020-06-03 | 31,583,400 | 2,000 | 134 | 98.3907 | 32,100,000 | 2020-05-27 |
| 215 | 2020-06-02 | 31,581,400 | -300 | 133 | 98.3844 | 32,100,000 | 2020-05-27 |
| 216 | 2020-05-29 | 31,581,700 | -22,000 | 134 | 98.3854 | 32,100,000 | 2020-05-27 |
| 217 | 2020-05-28 | 31,603,700 | 300,000 | 133 | 98.4539 | 32,100,000 | 2020-05-27 |
| 218 | 2020-05-26 | 31,303,700 | 31,500 | 132 | 98.4393 | 31,800,000 | 2020-05-20 |
| 219 | 2020-05-22 | 31,272,200 | -20,000 | 133 | 98.3403 | 31,800,000 | 2020-05-20 |
| 220 | 2020-05-20 | 31,292,200 | -300 | 129 | 98.4031 | 31,800,000 | 2020-05-20 |
| 221 | 2020-05-19 | 31,292,500 | 250,000 | 129 | 98.4041 | 31,800,000 | 2020-05-19 |
| 222 | 2020-05-18 | 31,042,500 | 6,800 | 130 | 97.6179 | 31,800,000 | 2020-05-18 |
| 223 | 2020-05-14 | 31,035,700 | -35,000 | 131 | 98.5260 | 31,500,000 | 2020-05-13 |
| 224 | 2020-05-08 | 31,070,700 | -10,000 | 133 | 98.6371 | 31,500,000 | 2020-05-05 |
| 225 | 2020-05-06 | 31,080,700 | 300,000 | 132 | 98.6689 | 31,500,000 | 2020-05-05 |
| 226 | 2020-05-05 | 30,780,700 | 57,400 | 131 | 97.7165 | 31,500,000 | 2020-05-05 |
| 227 | 2020-04-24 | 30,723,300 | 28,400 | 131 | 98.4721 | 31,200,000 | 2020-04-15 |
| 228 | 2020-04-22 | 30,694,900 | -3,000 | 133 | 98.3811 | 31,200,000 | 2020-04-15 |
| 229 | 2020-04-21 | 30,697,900 | -500 | 132 | 98.3907 | 31,200,000 | 2020-04-15 |
| 230 | 2020-04-17 | 30,698,400 | -4,200 | 131 | 98.3923 | 31,200,000 | 2020-04-15 |
| 231 | 2020-04-16 | 30,702,600 | 300,000 | 132 | 98.4058 | 31,200,000 | 2020-04-15 |
| 232 | 2020-04-15 | 30,402,600 | 1,200 | 131 | 97.4442 | 31,200,000 | 2020-04-15 |
| 233 | 2020-04-03 | 30,401,400 | 2,800 | 132 | 98.3864 | 30,900,000 | 2020-03-17 |
| 234 | 2020-04-02 | 30,398,600 | 1,000 | 132 | 98.3773 | 30,900,000 | 2020-03-17 |
| 235 | 2020-03-27 | 30,397,600 | 7,700 | 132 | 98.3741 | 30,900,000 | 2020-03-17 |
| 236 | 2020-03-18 | 30,389,900 | 300,000 | 134 | 98.3492 | 30,900,000 | 2020-03-17 |
| 237 | 2020-03-16 | 30,089,900 | -30,000 | 129 | 98.3330 | 30,600,000 | 2020-03-10 |
| 238 | 2020-03-11 | 30,119,900 | 304,800 | 131 | 98.4310 | 30,600,000 | 2020-03-10 |
| 239 | 2020-03-10 | 29,815,100 | -6,200 | 132 | 97.4350 | 30,600,000 | 2020-03-10 |
| 240 | 2020-03-06 | 29,821,300 | -40,000 | 131 | 98.4201 | 30,300,000 | 2020-03-03 |
| 241 | 2020-03-04 | 29,861,300 | 300,000 | 131 | 98.5521 | 30,300,000 | 2020-03-03 |
| 242 | 2020-03-03 | 29,561,300 | 100,300 | 130 | 97.5620 | 30,300,000 | 2020-03-03 |
| 243 | 2020-02-18 | 29,461,000 | -5,000 | 125 | 98.2033 | 30,000,000 | 2019-12-23 |
| 244 | 2020-02-10 | 29,466,000 | -100,000 | 125 | 98.2200 | 30,000,000 | 2019-12-23 |
| 245 | 2020-02-04 | 29,566,000 | -10,000 | 125 | 98.5533 | 30,000,000 | 2019-12-23 |
| 246 | 2019-12-27 | 29,576,000 | -600,000 | 124 | 98.5867 | 30,000,000 | 2019-12-23 |
| 247 | 2019-12-20 | 30,176,000 | -600,000 | 124 | 98.6144 | 30,600,000 | 2019-12-19 |
| 248 | 2019-11-26 | 30,776,000 | -78,000 | 123 | 98.6410 | 31,200,000 | 2019-10-17 |
| 249 | 2019-11-15 | 30,854,000 | -45,000 | 124 | 98.8910 | 31,200,000 | 2019-10-17 |
| 250 | 2019-11-12 | 30,899,000 | -50,000 | 124 | 99.0353 | 31,200,000 | 2019-10-17 |
| 251 | 2019-10-30 | 30,949,000 | -30,000 | 127 | 99.1955 | 31,200,000 | 2019-10-17 |
| 252 | 2019-10-18 | 30,979,000 | 300,000 | 126 | 99.2917 | 31,200,000 | 2019-10-17 |
| 253 | 2019-10-15 | 30,679,000 | -15,000 | 127 | 99.2848 | 30,900,000 | 2019-10-10 |
| 254 | 2019-10-11 | 30,694,000 | 260,000 | 127 | 99.3333 | 30,900,000 | 2019-10-10 |
| 255 | 2019-10-10 | 30,434,000 | 13,000 | 125 | 98.4919 | 30,900,000 | 2019-10-10 |
| 256 | 2019-10-04 | 30,421,000 | 600,000 | 126 | 99.4150 | 30,600,000 | 2019-10-03 |
| 257 | 2019-09-30 | 29,821,000 | -500 | 127 | 99.4033 | 30,000,000 | 2019-09-13 |
| 258 | 2019-09-25 | 29,821,500 | -15,000 | 124 | 99.4050 | 30,000,000 | 2019-09-13 |
| 259 | 2019-09-18 | 29,836,500 | -20,000 | 124 | 99.4550 | 30,000,000 | 2019-09-13 |
| 260 | 2019-09-16 | 29,856,500 | 900,000 | 122 | 99.5217 | 30,000,000 | 2019-09-13 |
| 261 | 2019-08-30 | 28,956,500 | 900,000 | 122 | 99.5069 | 29,100,000 | 2019-08-29 |
| 262 | 2019-08-29 | 28,056,500 | 25,000 | 121 | 96.4141 | 29,100,000 | 2019-08-29 |
| 263 | 2019-08-23 | 28,031,500 | 600,000 | 118 | 99.4025 | 28,200,000 | 2019-08-22 |
| 264 | 2019-08-16 | 27,431,500 | -30,000 | 116 | 99.3895 | 27,600,000 | 2019-08-13 |
| 265 | 2019-08-15 | 27,461,500 | 5,000 | 116 | 99.4982 | 27,600,000 | 2019-08-13 |
| 266 | 2019-08-14 | 27,456,500 | 280,000 | 113 | 99.4801 | 27,600,000 | 2019-08-13 |
| 267 | 2019-08-13 | 27,176,500 | -400 | 114 | 98.4656 | 27,600,000 | 2019-08-13 |
| 268 | 2019-08-09 | 27,176,900 | 300,000 | 109 | 99.5491 | 27,300,000 | 2019-08-08 |
| 269 | 2019-08-08 | 26,876,900 | 5,000 | 110 | 98.4502 | 27,300,000 | 2019-08-08 |
| 270 | 2019-08-07 | 26,871,900 | 300,000 | 110 | 99.5256 | 27,000,000 | 2019-08-06 |
| 271 | 2019-08-02 | 26,571,900 | -40,000 | 109 | 99.5202 | 26,700,000 | 2019-07-30 |
| 272 | 2019-07-31 | 26,611,900 | 600,000 | 109 | 99.6700 | 26,700,000 | 2019-07-30 |
| 273 | 2019-07-26 | 26,011,900 | 31,000 | 109 | 99.6625 | 26,100,000 | 2019-07-22 |
| 274 | 2019-07-24 | 25,980,900 | 30,000 | 108 | 99.5437 | 26,100,000 | 2019-07-22 |
| 275 | 2019-07-23 | 25,950,900 | 300,000 | 108 | 99.4287 | 26,100,000 | 2019-07-22 |
| 276 | 2019-07-19 | 25,650,900 | 40,000 | 106 | 99.4221 | 25,800,000 | 2019-07-12 |
| 277 | 2019-07-15 | 25,610,900 | 800,000 | 108 | 99.2671 | 25,800,000 | 2019-07-12 |
| 278 | 2019-07-11 | 24,810,900 | -8,800 | 107 | 99.6422 | 24,900,000 | 2019-07-09 |
| 279 | 2019-07-10 | 24,819,700 | 300,000 | 107 | 99.6775 | 24,900,000 | 2019-07-09 |
| 280 | 2019-06-28 | 24,519,700 | 330,000 | 110 | 99.6736 | 24,600,000 | 2019-06-27 |
| 281 | 2019-06-21 | 24,189,700 | 2,600 | 106 | 99.5461 | 24,300,000 | 2019-03-27 |
| 282 | 2019-06-17 | 24,187,100 | 3,400 | 106 | 99.5354 | 24,300,000 | 2019-03-27 |
| 283 | 2019-03-29 | 24,183,700 | -50,000 | 102 | 99.5214 | 24,300,000 | 2019-03-27 |
| 284 | 2019-03-28 | 24,233,700 | -900,000 | 102 | 99.7272 | 24,300,000 | 2019-03-27 |
| 285 | 2019-02-15 | 25,133,700 | -900 | 106 | 99.7369 | 25,200,000 | 2018-08-29 |
| 286 | 2019-02-11 | 25,134,600 | -3,000 | 107 | 99.7405 | 25,200,000 | 2018-08-29 |
| 287 | 2019-01-30 | 25,137,600 | -4,500 | 107 | 99.7524 | 25,200,000 | 2018-08-29 |
| 288 | 2018-10-16 | 25,142,100 | -1,000 | 110 | 99.7702 | 25,200,000 | 2018-08-29 |
| 289 | 2018-10-03 | 25,143,100 | 1,000 | 107 | 99.7742 | 25,200,000 | 2018-08-29 |
| 290 | 2018-09-20 | 25,142,100 | 1,200 | 107 | 99.7702 | 25,200,000 | 2018-08-29 |
| 291 | 2018-09-04 | 25,140,900 | 4,600 | 107 | 99.7655 | 25,200,000 | 2018-08-29 |
| 292 | 2018-08-30 | 25,136,300 | -600,000 | 108 | 99.7472 | 25,200,000 | 2018-08-29 |
| 293 | 2018-08-23 | 25,736,300 | -1,000 | 108 | 99.7531 | 25,800,000 | 2018-04-09 |
| 294 | 2018-08-20 | 25,737,300 | -1,200 | 108 | 99.7570 | 25,800,000 | 2018-04-09 |
| 295 | 2018-08-15 | 25,738,500 | -1,000 | 107 | 99.7616 | 25,800,000 | 2018-04-09 |
| 296 | 2018-08-02 | 25,739,500 | 1,000 | 105 | 99.7655 | 25,800,000 | 2018-04-09 |
| 297 | 2018-08-01 | 25,738,500 | -1,000 | 104 | 99.7616 | 25,800,000 | 2018-04-09 |
| 298 | 2018-07-30 | 25,739,500 | 1,200 | 104 | 99.7655 | 25,800,000 | 2018-04-09 |
| 299 | 2018-07-26 | 25,738,300 | 1,200 | 104 | 99.7609 | 25,800,000 | 2018-04-09 |
| 300 | 2018-07-12 | 25,737,100 | 1,200 | 103 | 99.7562 | 25,800,000 | 2018-04-09 |
| 301 | 2018-07-11 | 25,735,900 | -2,000 | 103 | 99.7516 | 25,800,000 | 2018-04-09 |
| 302 | 2018-07-09 | 25,737,900 | -700 | 103 | 99.7593 | 25,800,000 | 2018-04-09 |
| 303 | 2018-07-06 | 25,738,600 | 1,500 | 103 | 99.7620 | 25,800,000 | 2018-04-09 |
| 304 | 2018-07-05 | 25,737,100 | 2,900 | 103 | 99.7562 | 25,800,000 | 2018-04-09 |
| 305 | 2018-07-04 | 25,734,200 | 500 | 103 | 99.7450 | 25,800,000 | 2018-04-09 |
| 306 | 2018-07-03 | 25,733,700 | 6,900 | 103 | 99.7430 | 25,800,000 | 2018-04-09 |
| 307 | 2018-06-28 | 25,726,800 | 1,000 | 103 | 99.7163 | 25,800,000 | 2018-04-09 |
| 308 | 2018-06-27 | 25,725,800 | -11,000 | 103 | 99.7124 | 25,800,000 | 2018-04-09 |
| 309 | 2018-06-26 | 25,736,800 | -2,000 | 104 | 99.7550 | 25,800,000 | 2018-04-09 |
| 310 | 2018-06-25 | 25,738,800 | -700 | 104 | 99.7628 | 25,800,000 | 2018-04-09 |
| 311 | 2018-06-22 | 25,739,500 | 1,200 | 105 | 99.7655 | 25,800,000 | 2018-04-09 |
| 312 | 2018-06-21 | 25,738,300 | -1,000 | 105 | 99.7609 | 25,800,000 | 2018-04-09 |
| 313 | 2018-06-01 | 25,739,300 | -5,400 | 105 | 99.7647 | 25,800,000 | 2018-04-09 |
| 314 | 2018-05-18 | 25,744,700 | -5,100 | 105 | 99.7857 | 25,800,000 | 2018-04-09 |
| 315 | 2018-05-11 | 25,749,800 | -500 | 105 | 99.8054 | 25,800,000 | 2018-04-09 |
| 316 | 2018-05-10 | 25,750,300 | -1,000 | 106 | 99.8074 | 25,800,000 | 2018-04-09 |
| 317 | 2018-05-07 | 25,751,300 | -600 | 106 | 99.8112 | 25,800,000 | 2018-04-09 |
| 318 | 2018-04-26 | 25,751,900 | -1,400 | 107 | 99.8136 | 25,800,000 | 2018-04-09 |
| 319 | 2018-04-25 | 25,753,300 | -600 | 105 | 99.8190 | 25,800,000 | 2018-04-09 |
| 320 | 2018-04-24 | 25,753,900 | -1,000 | 106 | 99.8213 | 25,800,000 | 2018-04-09 |
| 321 | 2018-04-23 | 25,754,900 | -1,000 | 105 | 99.8252 | 25,800,000 | 2018-04-09 |
| 322 | 2018-04-10 | 25,755,900 | 300,000 | 106 | 99.8291 | 25,800,000 | 2018-04-09 |
| 323 | 2018-03-20 | 25,455,900 | -500 | 107 | 99.8271 | 25,500,000 | 2018-03-12 |
| 324 | 2018-03-13 | 25,456,400 | 300,000 | 108 | 99.8290 | 25,500,000 | 2018-03-12 |
| 325 | 2018-03-06 | 25,156,400 | 600,000 | 108 | 99.8270 | 25,200,000 | 2018-03-05 |
| 326 | 2018-02-22 | 24,556,400 | -1,900 | 108 | 99.8228 | 24,600,000 | 2018-02-13 |
| 327 | 2018-02-14 | 24,558,300 | 300,000 | 107 | 99.8305 | 24,600,000 | 2018-02-13 |
| 328 | 2018-02-08 | 24,258,300 | -1,000 | 107 | 99.8284 | 24,300,000 | 2017-12-07 |
| 329 | 2017-12-28 | 24,259,300 | -2,000 | 111 | 99.8325 | 24,300,000 | 2017-12-07 |
| 330 | 2017-12-22 | 24,261,300 | 100 | 112 | 99.8407 | 24,300,000 | 2017-12-07 |
| 331 | 2017-12-20 | 24,261,200 | -100 | 112 | 99.8403 | 24,300,000 | 2017-12-07 |
| 332 | 2017-12-18 | 24,261,300 | -100 | 112 | 99.8407 | 24,300,000 | 2017-12-07 |
| 333 | 2017-12-13 | 24,261,400 | -5,000 | 112 | 99.8412 | 24,300,000 | 2017-12-07 |
| 334 | 2017-12-08 | 24,266,400 | -600,000 | 112 | 99.8617 | 24,300,000 | 2017-12-07 |
| 335 | 2017-11-27 | 24,866,400 | 300,000 | 115 | 99.8651 | 24,900,000 | 2017-11-24 |
| 336 | 2017-11-24 | 24,566,400 | 5,400 | 116 | 98.6602 | 24,900,000 | 2017-11-24 |
| 337 | 2017-11-21 | 24,561,000 | -1,000 | 116 | 99.8415 | 24,600,000 | 2017-11-01 |
| 338 | 2017-10-11 | 24,562,000 | 300,000 | 116 | 99.8455 | 24,600,000 | 2017-10-11 |
| 339 | 2017-09-28 | 24,262,000 | -5,400 | 116 | 99.8436 | 24,300,000 | 2017-09-28 |
| 340 | 2017-09-27 | 24,267,400 | -302,700 | 116 | 99.8658 | 24,300,000 | 2017-09-27 |
| 341 | 2017-09-25 | 24,570,100 | -2,000 | 117 | 99.8785 | 24,600,000 | 2017-09-25 |
| 342 | 2017-09-21 | 24,572,100 | -1,000 | 115 | 99.8866 | 24,600,000 | 2017-09-21 |
| 343 | 2017-09-20 | 24,573,100 | -1,000 | 115 | 99.8907 | 24,600,000 | 2017-09-20 |
| 344 | 2017-09-18 | 24,574,100 | -2,000 | 114 | 99.8947 | 24,600,000 | 2017-09-18 |
| 345 | 2017-09-14 | 24,576,100 | -2,000 | 114 | 99.9028 | 24,600,000 | 2017-09-14 |
| 346 | 2017-09-08 | 24,578,100 | -3,000 | 115 | 99.9110 | 24,600,000 | 2017-09-08 |
| 347 | 2017-08-11 | 24,581,100 | 300,000 | 116 | 101.1568 | 24,300,000 | 2017-08-11 |
| 348 | 2017-07-19 | 24,281,100 | 1,300 | 112 | 99.9222 | 24,300,000 | 2017-07-19 |
| 349 | 2017-07-13 | 24,279,800 | -1,200 | 111 | 99.9169 | 24,300,000 | 2017-07-13 |
| 350 | 2017-04-10 | 24,281,000 | 300,600 | 115 | 99.9218 | 24,300,000 | 2017-04-10 |
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