Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 2,288,400,000 | 17,200,000 | 300 | 100.0000 | 2,288,400,000 | 2026-04-01 |
| 2 | 2026-04-01 | 2,271,200,000 | 8,000,000 | 299 | 99.2484 | 2,288,400,000 | 2026-04-01 |
| 3 | 2026-03-31 | 2,263,200,000 | 18,000,000 | 299 | 100.0000 | 2,263,200,000 | 2026-03-30 |
| 4 | 2026-03-30 | 2,245,200,000 | 2,800,000 | 298 | 99.2047 | 2,263,200,000 | 2026-03-30 |
| 5 | 2026-03-26 | 2,242,400,000 | 12,000,000 | 297 | 102.6552 | 2,184,400,000 | 2026-03-23 |
| 6 | 2026-03-25 | 2,230,400,000 | 46,000,000 | 297 | 102.1058 | 2,184,400,000 | 2026-03-23 |
| 7 | 2026-03-24 | 2,184,400,000 | 13,200,000 | 298 | 100.0000 | 2,184,400,000 | 2026-03-23 |
| 8 | 2026-03-23 | 2,171,200,000 | 2,800,000 | 297 | 99.3957 | 2,184,400,000 | 2026-03-23 |
| 9 | 2026-03-13 | 2,168,400,000 | 4,000,000 | 294 | 100.0000 | 2,168,400,000 | 2026-03-13 |
| 10 | 2026-03-04 | 2,164,400,000 | 15,600,000 | 289 | 100.0000 | 2,164,400,000 | 2026-03-03 |
| 11 | 2026-03-03 | 2,148,800,000 | 63,600,000 | 287 | 99.2792 | 2,164,400,000 | 2026-03-03 |
| 12 | 2026-03-02 | 2,085,200,000 | 48,400,000 | 287 | 97.0402 | 2,148,800,000 | 2026-03-02 |
| 13 | 2026-02-27 | 2,036,800,000 | 56,400,000 | 285 | 100.0000 | 2,036,800,000 | 2026-02-26 |
| 14 | 2026-02-25 | 1,980,400,000 | 6,000,000 | 284 | 102.7605 | 1,927,200,000 | 2026-02-11 |
| 15 | 2026-02-24 | 1,974,400,000 | 17,600,000 | 280 | 102.4491 | 1,927,200,000 | 2026-02-11 |
| 16 | 2026-02-23 | 1,956,800,000 | 29,600,000 | 280 | 101.5359 | 1,927,200,000 | 2026-02-11 |
| 17 | 2026-02-11 | 1,927,200,000 | 8,000,000 | 275 | 100.0000 | 1,927,200,000 | 2026-02-11 |
| 18 | 2026-02-09 | 1,919,200,000 | 12,000,000 | 275 | 100.0000 | 1,919,200,000 | 2026-02-06 |
| 19 | 2026-02-05 | 1,907,200,000 | 10,800,000 | 274 | 100.0000 | 1,907,200,000 | 2026-02-04 |
| 20 | 2026-02-04 | 1,896,400,000 | 134,800,000 | 275 | 99.4337 | 1,907,200,000 | 2026-02-04 |
| 21 | 2026-02-03 | 1,761,600,000 | 94,000,000 | 271 | 100.0000 | 1,761,600,000 | 2026-02-02 |
| 22 | 2026-02-02 | 1,667,600,000 | 5,600,000 | 265 | 94.6639 | 1,761,600,000 | 2026-02-02 |
| 23 | 2026-01-14 | 1,662,000,000 | 8,000,000 | 267 | 100.0000 | 1,662,000,000 | 2026-01-14 |
| 24 | 2026-01-07 | 1,654,000,000 | 400,000 | 261 | 100.0000 | 1,654,000,000 | 2026-01-07 |
| 25 | 2026-01-05 | 1,653,600,000 | 44,000,000 | 260 | 20,670,000.0000 | 8,000 | 2026-01-05 |
| 26 | 2026-01-02 | 1,609,600,000 | 12,800,000 | 259 | 97.3391 | 1,653,600,000 | 2025-12-31 |
| 27 | 2025-12-30 | 1,596,800,000 | 4,000,000 | 260 | 228.2447 | 699,600,000 | 2025-10-03 |
| 28 | 2025-12-29 | 1,592,800,000 | 3,200,000 | 259 | 227.6730 | 699,600,000 | 2025-10-03 |
| 29 | 2025-12-23 | 1,589,600,000 | 8,000,000 | 258 | 227.2156 | 699,600,000 | 2025-10-03 |
| 30 | 2025-12-19 | 1,581,600,000 | 40,800,000 | 255 | 226.0720 | 699,600,000 | 2025-10-03 |
| 31 | 2025-12-18 | 1,540,800,000 | 85,200,000 | 253 | 220.2401 | 699,600,000 | 2025-10-03 |
| 32 | 2025-12-15 | 1,455,600,000 | 22,800,000 | 252 | 208.0617 | 699,600,000 | 2025-10-03 |
| 33 | 2025-12-12 | 1,432,800,000 | 90,000,000 | 248 | 204.8027 | 699,600,000 | 2025-10-03 |
| 34 | 2025-12-11 | 1,342,800,000 | 11,600,000 | 245 | 191.9383 | 699,600,000 | 2025-10-03 |
| 35 | 2025-12-09 | 1,331,200,000 | 4,000,000 | 248 | 190.2802 | 699,600,000 | 2025-10-03 |
| 36 | 2025-12-08 | 1,327,200,000 | 16,000,000 | 247 | 189.7084 | 699,600,000 | 2025-10-03 |
| 37 | 2025-12-05 | 1,311,200,000 | 18,800,000 | 245 | 187.4214 | 699,600,000 | 2025-10-03 |
| 38 | 2025-12-03 | 1,292,400,000 | 10,400,000 | 247 | 184.7341 | 699,600,000 | 2025-10-03 |
| 39 | 2025-12-02 | 1,282,000,000 | 4,000,000 | 246 | 183.2476 | 699,600,000 | 2025-10-03 |
| 40 | 2025-12-01 | 1,278,000,000 | 18,000,000 | 245 | 182.6758 | 699,600,000 | 2025-10-03 |
| 41 | 2025-11-28 | 1,260,000,000 | 2,000,000 | 245 | 180.1029 | 699,600,000 | 2025-10-03 |
| 42 | 2025-11-27 | 1,258,000,000 | 10,000,000 | 242 | 179.8170 | 699,600,000 | 2025-10-03 |
| 43 | 2025-11-26 | 1,248,000,000 | 44,000,000 | 240 | 178.3877 | 699,600,000 | 2025-10-03 |
| 44 | 2025-11-25 | 1,204,000,000 | 105,600,000 | 237 | 172.0983 | 699,600,000 | 2025-10-03 |
| 45 | 2025-11-24 | 1,098,400,000 | 24,400,000 | 232 | 157.0040 | 699,600,000 | 2025-10-03 |
| 46 | 2025-11-21 | 1,074,000,000 | 36,000,000 | 231 | 153.5163 | 699,600,000 | 2025-10-03 |
| 47 | 2025-11-10 | 1,038,000,000 | 17,200,000 | 227 | 148.3705 | 699,600,000 | 2025-10-03 |
| 48 | 2025-11-07 | 1,020,800,000 | 16,800,000 | 224 | 145.9119 | 699,600,000 | 2025-10-03 |
| 49 | 2025-11-06 | 1,004,000,000 | 4,400,000 | 220 | 143.5106 | 699,600,000 | 2025-10-03 |
| 50 | 2025-11-05 | 999,600,000 | 15,600,000 | 221 | 142.8816 | 699,600,000 | 2025-10-03 |
| 51 | 2025-11-04 | 984,000,000 | 14,000,000 | 217 | 140.6518 | 699,600,000 | 2025-10-03 |
| 52 | 2025-10-27 | 970,000,000 | 11,200,000 | 217 | 138.6507 | 699,600,000 | 2025-10-03 |
| 53 | 2025-10-22 | 958,800,000 | 37,200,000 | 220 | 137.0497 | 699,600,000 | 2025-10-03 |
| 54 | 2025-10-21 | 921,600,000 | 23,200,000 | 217 | 131.7324 | 699,600,000 | 2025-10-03 |
| 55 | 2025-10-20 | 898,400,000 | 8,000,000 | 217 | 128.4162 | 699,600,000 | 2025-10-03 |
| 56 | 2025-10-17 | 890,400,000 | 19,200,000 | 217 | 127.2727 | 699,600,000 | 2025-10-03 |
| 57 | 2025-10-16 | 871,200,000 | 36,800,000 | 216 | 124.5283 | 699,600,000 | 2025-10-03 |
| 58 | 2025-10-15 | 834,400,000 | 66,800,000 | 210 | 119.2682 | 699,600,000 | 2025-10-03 |
| 59 | 2025-10-14 | 767,600,000 | 38,400,000 | 200 | 109.7198 | 699,600,000 | 2025-10-03 |
| 60 | 2025-10-13 | 729,200,000 | 17,600,000 | 201 | 104.2310 | 699,600,000 | 2025-10-03 |
| 61 | 2025-10-10 | 711,600,000 | 10,000,000 | 201 | 101.7153 | 699,600,000 | 2025-10-03 |
| 62 | 2025-10-09 | 701,600,000 | 2,000,000 | 200 | 100.2859 | 699,600,000 | 2025-10-03 |
| 63 | 2025-10-06 | 699,600,000 | 4,800,000 | 201 | 100.0000 | 699,600,000 | 2025-10-03 |
| 64 | 2025-10-03 | 694,800,000 | 16,800,000 | 200 | 99.3139 | 699,600,000 | 2025-10-03 |
| 65 | 2025-10-02 | 678,000,000 | 4,000,000 | 198 | 97.5820 | 694,800,000 | 2025-10-02 |
| 66 | 2025-09-29 | 674,000,000 | 4,000,000 | 198 | 100.0000 | 674,000,000 | 2025-09-26 |
| 67 | 2025-09-25 | 670,000,000 | 6,400,000 | 199 | 100.9644 | 663,600,000 | 2025-09-09 |
| 68 | 2025-09-09 | 663,600,000 | 4,000,000 | 198 | 100.0000 | 663,600,000 | 2025-09-09 |
| 69 | 2025-09-08 | 659,600,000 | 22,800,000 | 198 | 100.0000 | 659,600,000 | 2025-09-05 |
| 70 | 2025-09-03 | 636,800,000 | 10,800,000 | 193 | 100.0000 | 636,800,000 | 2025-09-02 |
| 71 | 2025-09-02 | 626,000,000 | 42,800,000 | 192 | 98.3040 | 636,800,000 | 2025-09-02 |
| 72 | 2025-09-01 | 583,200,000 | 4,800,000 | 190 | 93.1629 | 626,000,000 | 2025-09-01 |
| 73 | 2025-08-26 | 578,400,000 | 8,000,000 | 193 | 102.4079 | 564,800,000 | 2025-08-20 |
| 74 | 2025-08-22 | 570,400,000 | 5,600,000 | 192 | 100.9915 | 564,800,000 | 2025-08-20 |
| 75 | 2025-08-21 | 564,800,000 | 4,000,000 | 191 | 100.0000 | 564,800,000 | 2025-08-20 |
| 76 | 2025-08-20 | 560,800,000 | 2,000,000 | 191 | 99.2918 | 564,800,000 | 2025-08-20 |
| 77 | 2025-08-14 | 558,800,000 | 6,000,000 | 192 | 104.7226 | 533,600,000 | 2025-08-08 |
| 78 | 2025-08-13 | 552,800,000 | 19,200,000 | 191 | 103.5982 | 533,600,000 | 2025-08-08 |
| 79 | 2025-08-11 | 533,600,000 | 10,000,000 | 192 | 100.0000 | 533,600,000 | 2025-08-08 |
| 80 | 2025-08-08 | 523,600,000 | 6,800,000 | 191 | 98.1259 | 533,600,000 | 2025-08-08 |
| 81 | 2025-08-07 | 516,800,000 | 7,200,000 | 190 | 98.7013 | 523,600,000 | 2025-08-07 |
| 82 | 2025-08-06 | 509,600,000 | 6,000,000 | 189 | 100.0000 | 509,600,000 | 2025-08-05 |
| 83 | 2025-08-05 | 503,600,000 | 33,200,000 | 191 | 98.8226 | 509,600,000 | 2025-08-05 |
| 84 | 2025-08-04 | 470,400,000 | 50,000,000 | 179 | 93.4075 | 503,600,000 | 2025-08-04 |
| 85 | 2025-08-01 | 420,400,000 | 18,400,000 | 176 | 89.3707 | 470,400,000 | 2025-08-01 |
| 86 | 2025-07-31 | 402,000,000 | 4,800,000 | 174 | 100.0000 | 402,000,000 | 2025-07-30 |
| 87 | 2025-07-30 | 397,200,000 | 12,000,000 | 172 | 98.8060 | 402,000,000 | 2025-07-30 |
| 88 | 2025-07-29 | 385,200,000 | 4,000,000 | 171 | 96.9789 | 397,200,000 | 2025-07-29 |
| 89 | 2025-07-28 | 381,200,000 | 9,200,000 | 168 | 98.9616 | 385,200,000 | 2025-07-28 |
| 90 | 2025-07-25 | 372,000,000 | 6,400,000 | 167 | 97.5866 | 381,200,000 | 2025-07-25 |
| 91 | 2025-07-23 | 365,600,000 | 9,200,000 | 163 | 100.0000 | 365,600,000 | 2025-07-22 |
| 92 | 2025-07-21 | 356,400,000 | 10,800,000 | 158 | 100.0000 | 356,400,000 | 2025-07-18 |
| 93 | 2025-07-17 | 345,600,000 | 14,400,000 | 159 | 100.0000 | 345,600,000 | 2025-07-16 |
| 94 | 2025-07-16 | 331,200,000 | 2,800,000 | 158 | 95.8333 | 345,600,000 | 2025-07-16 |
| 95 | 2025-07-14 | 328,400,000 | 11,600,000 | 156 | 100.0000 | 328,400,000 | 2025-07-11 |
| 96 | 2025-07-11 | 316,800,000 | 2,400,000 | 152 | 96.4677 | 328,400,000 | 2025-07-11 |
| 97 | 2025-07-10 | 314,400,000 | 6,800,000 | 154 | 100.0000 | 314,400,000 | 2025-07-09 |
| 98 | 2025-07-09 | 307,600,000 | 3,600,000 | 153 | 97.8372 | 314,400,000 | 2025-07-09 |
| 99 | 2025-07-08 | 304,000,000 | 24,800,000 | 154 | 98.8296 | 307,600,000 | 2025-07-08 |
| 100 | 2025-07-07 | 279,200,000 | 2,400,000 | 150 | 91.8421 | 304,000,000 | 2025-07-07 |
| 101 | 2025-07-04 | 276,800,000 | 10,000,000 | 151 | 99.1404 | 279,200,000 | 2025-07-04 |
| 102 | 2025-07-03 | 266,800,000 | 18,000,000 | 150 | 100.0000 | 266,800,000 | 2025-07-02 |
| 103 | 2025-07-02 | 248,800,000 | 10,000,000 | 144 | 93.2534 | 266,800,000 | 2025-07-02 |
| 104 | 2025-06-30 | 238,800,000 | 2,000,000 | 143 | 95.9807 | 248,800,000 | 2025-06-30 |
| 105 | 2025-06-27 | 236,800,000 | 6,800,000 | 142 | 99.1625 | 238,800,000 | 2025-06-27 |
| 106 | 2025-06-26 | 230,000,000 | 3,600,000 | 142 | 97.1284 | 236,800,000 | 2025-06-26 |
| 107 | 2025-06-25 | 226,400,000 | 3,600,000 | 143 | 100.0000 | 226,400,000 | 2025-06-24 |
| 108 | 2025-06-24 | 222,800,000 | 4,400,000 | 142 | 98.4099 | 226,400,000 | 2025-06-24 |
| 109 | 2025-06-23 | 218,400,000 | 9,200,000 | 141 | 98.0251 | 222,800,000 | 2025-06-23 |
| 110 | 2025-06-20 | 209,200,000 | 7,600,000 | 138 | 95.7875 | 218,400,000 | 2025-06-20 |
| 111 | 2025-06-18 | 201,600,000 | 3,200,000 | 133 | 100.0000 | 201,600,000 | 2025-06-17 |
| 112 | 2025-06-17 | 198,400,000 | 4,000,000 | 133 | 98.4127 | 201,600,000 | 2025-06-17 |
| 113 | 2025-06-16 | 194,400,000 | 3,200,000 | 132 | 97.9839 | 198,400,000 | 2025-06-16 |
| 114 | 2025-06-11 | 191,200,000 | 3,200,000 | 131 | 100.0000 | 191,200,000 | 2025-06-10 |
| 115 | 2025-06-04 | 188,000,000 | 10,000,000 | 132 | 100.0000 | 188,000,000 | 2025-06-03 |
| 116 | 2025-06-03 | 178,000,000 | 11,600,000 | 131 | 94.6809 | 188,000,000 | 2025-06-03 |
| 117 | 2025-06-02 | 166,400,000 | 3,200,000 | 129 | 93.4831 | 178,000,000 | 2025-06-02 |
| 118 | 2025-05-30 | 163,200,000 | 1,600,000 | 130 | 98.0769 | 166,400,000 | 2025-05-30 |
| 119 | 2025-05-29 | 161,600,000 | 3,600,000 | 131 | 99.0196 | 163,200,000 | 2025-05-29 |
| 120 | 2025-05-28 | 158,000,000 | 2,000,000 | 130 | 100.0000 | 158,000,000 | 2025-05-27 |
| 121 | 2025-05-27 | 156,000,000 | 2,800,000 | 131 | 98.7342 | 158,000,000 | 2025-05-27 |
| 122 | 2025-05-23 | 153,200,000 | 4,000,000 | 129 | 100.0000 | 153,200,000 | 2025-05-22 |
| 123 | 2025-05-22 | 149,200,000 | 2,000,000 | 129 | 97.3890 | 153,200,000 | 2025-05-22 |
| 124 | 2025-05-21 | 147,200,000 | 2,000,000 | 129 | 100.0000 | 147,200,000 | 2025-05-20 |
| 125 | 2025-05-19 | 145,200,000 | 2,000,000 | 128 | 100.0000 | 145,200,000 | 2025-05-16 |
| 126 | 2025-05-15 | 143,200,000 | 5,200,000 | 128 | 100.0000 | 143,200,000 | 2025-05-14 |
| 127 | 2025-05-14 | 138,000,000 | 2,000,000 | 125 | 96.3687 | 143,200,000 | 2025-05-14 |
| 128 | 2025-05-12 | 136,000,000 | -10,400,000 | 128 | 100.0000 | 136,000,000 | 2025-05-12 |
| 129 | 2025-05-07 | 146,400,000 | 1,200,000 | 131 | 100.0000 | 146,400,000 | 2025-05-06 |
| 130 | 2025-05-06 | 145,200,000 | 2,400,000 | 131 | 99.1803 | 146,400,000 | 2025-05-06 |
| 131 | 2025-05-02 | 142,800,000 | 1,600,000 | 127 | 98.3471 | 145,200,000 | 2025-05-02 |
| 132 | 2025-04-30 | 141,200,000 | 1,200,000 | 127 | 98.8796 | 142,800,000 | 2025-04-30 |
| 133 | 2025-04-28 | 140,000,000 | 2,000,000 | 127 | 100.0000 | 140,000,000 | 2025-04-25 |
| 134 | 2025-04-25 | 138,000,000 | 2,000,000 | 126 | 98.5714 | 140,000,000 | 2025-04-25 |
| 135 | 2025-04-23 | 136,000,000 | 1,200,000 | 127 | 100.0000 | 136,000,000 | 2025-04-22 |
| 136 | 2025-04-22 | 134,800,000 | 4,400,000 | 126 | 99.1176 | 136,000,000 | 2025-04-22 |
| 137 | 2025-04-16 | 130,400,000 | 2,000,000 | 126 | 100.0000 | 130,400,000 | 2025-04-15 |
| 138 | 2025-04-14 | 128,400,000 | 800,000 | 127 | 100.0000 | 128,400,000 | 2025-04-11 |
| 139 | 2025-04-11 | 127,600,000 | 800,000 | 127 | 99.3769 | 128,400,000 | 2025-04-11 |
| 140 | 2025-04-10 | 126,800,000 | 5,600,000 | 126 | 99.3730 | 127,600,000 | 2025-04-10 |
| 141 | 2025-04-09 | 121,200,000 | 10,400,000 | 124 | 100.0000 | 121,200,000 | 2025-04-08 |
| 142 | 2025-04-08 | 110,800,000 | 3,600,000 | 122 | 91.4191 | 121,200,000 | 2025-04-08 |
| 143 | 2025-04-03 | 107,200,000 | 2,000,000 | 120 | 100.0000 | 107,200,000 | 2025-04-02 |
| 144 | 2025-04-02 | 105,200,000 | 7,200,000 | 120 | 98.1343 | 107,200,000 | 2025-04-02 |
| 145 | 2025-04-01 | 98,000,000 | 2,000,000 | 116 | 93.1559 | 105,200,000 | 2025-04-01 |
| 146 | 2025-03-28 | 96,000,000 | 2,000,000 | 117 | 100.0000 | 96,000,000 | 2025-03-27 |
| 147 | 2025-03-27 | 94,000,000 | 1,600,000 | 116 | 97.9167 | 96,000,000 | 2025-03-27 |
| 148 | 2025-03-21 | 92,400,000 | -2,400,000 | 111 | 100.0000 | 92,400,000 | 2025-03-20 |
| 149 | 2025-03-18 | 94,800,000 | -400,000 | 115 | 100.0000 | 94,800,000 | 2025-03-17 |
| 150 | 2025-03-12 | 95,200,000 | -1,600,000 | 111 | 100.0000 | 95,200,000 | 2025-03-11 |
| 151 | 2025-03-06 | 96,800,000 | 4,000,000 | 111 | 100.0000 | 96,800,000 | 2025-03-05 |
| 152 | 2025-03-05 | 92,800,000 | 3,200,000 | 110 | 95.8678 | 96,800,000 | 2025-03-05 |
| 153 | 2025-03-04 | 89,600,000 | 4,800,000 | 108 | 96.5517 | 92,800,000 | 2025-03-04 |
| 154 | 2025-03-03 | 84,800,000 | 2,400,000 | 108 | 94.6429 | 89,600,000 | 2025-03-03 |
| 155 | 2025-02-28 | 82,400,000 | 2,000,000 | 109 | 97.1698 | 84,800,000 | 2025-02-28 |
| 156 | 2025-02-27 | 80,400,000 | 2,000,000 | 110 | 97.5728 | 82,400,000 | 2025-02-27 |
| 157 | 2025-02-25 | 78,400,000 | 2,000,000 | 108 | 100.0000 | 78,400,000 | 2025-02-24 |
| 158 | 2025-02-20 | 76,400,000 | 1,200,000 | 107 | 100.0000 | 76,400,000 | 2025-02-19 |
| 159 | 2025-01-20 | 75,200,000 | 2,000,000 | 104 | 100.0000 | 75,200,000 | 2025-01-17 |
| 160 | 2025-01-14 | 73,200,000 | 2,000,000 | 102 | 100.0000 | 73,200,000 | 2025-01-13 |
| 161 | 2025-01-10 | 71,200,000 | 400,000 | 101 | 100.0000 | 71,200,000 | 2025-01-09 |
| 162 | 2025-01-09 | 70,800,000 | 4,000,000 | 101 | 99.4382 | 71,200,000 | 2025-01-09 |
| 163 | 2025-01-06 | 66,800,000 | 11,600,000 | 99 | 100.0000 | 66,800,000 | 2025-01-06 |
| 164 | 2025-01-03 | 55,200,000 | 3,200,000 | 97 | 82.6347 | 66,800,000 | 2025-01-03 |
| 165 | 2025-01-02 | 52,000,000 | 2,400,000 | 92 | 94.2029 | 55,200,000 | 2024-12-31 |
| 166 | 2024-12-19 | 49,600,000 | 2,000,000 | 88 | 100.0000 | 49,600,000 | 2024-12-18 |
| 167 | 2024-12-17 | 47,600,000 | 3,600,000 | 88 | 100.0000 | 47,600,000 | 2024-12-16 |
| 168 | 2024-12-16 | 44,000,000 | 2,800,000 | 88 | 92.4370 | 47,600,000 | 2024-12-16 |
| 169 | 2024-12-12 | 41,200,000 | 400,000 | 88 | 100.0000 | 41,200,000 | 2024-12-12 |
| 170 | 2024-12-09 | 40,800,000 | -800,000 | 88 | 100.0000 | 40,800,000 | 2024-12-06 |
| 171 | 2024-12-04 | 41,600,000 | 1,200,000 | 86 | 100.0000 | 41,600,000 | 2024-12-03 |
| 172 | 2024-12-03 | 40,400,000 | 1,200,000 | 85 | 97.1154 | 41,600,000 | 2024-12-03 |
| 173 | 2024-11-27 | 39,200,000 | 5,600,000 | 82 | 100.0000 | 39,200,000 | 2024-11-26 |
| 174 | 2024-11-26 | 33,600,000 | 1,200,000 | 79 | 85.7143 | 39,200,000 | 2024-11-26 |
| 175 | 2024-11-25 | 32,400,000 | 2,000,000 | 80 | 96.4286 | 33,600,000 | 2024-11-25 |
| 176 | 2024-11-22 | 30,400,000 | 1,200,000 | 79 | 93.8272 | 32,400,000 | 2024-11-22 |
| 177 | 2024-11-20 | 29,200,000 | 400,000 | 77 | 100.0000 | 29,200,000 | 2024-11-19 |
| 178 | 2024-11-13 | 28,800,000 | 6,800,000 | 72 | 100.0000 | 28,800,000 | 2024-11-13 |
| 179 | 2024-10-31 | 22,000,000 | 3,200,000 | 65 | 100.0000 | 22,000,000 | 2024-10-31 |
| 180 | 2024-10-29 | 18,800,000 | 1,200,000 | 64 | 100.0000 | 18,800,000 | 2024-10-29 |
| 181 | 2024-10-22 | 17,600,000 | 1,200,000 | 59 | 100.0000 | 17,600,000 | 2024-10-22 |
| 182 | 2024-10-04 | 16,400,000 | -5,200,000 | 58 | 100.0000 | 16,400,000 | 2024-10-03 |
| 183 | 2024-09-20 | 21,600,000 | 400,000 | 56 | 100.0000 | 21,600,000 | 2024-09-19 |
| 184 | 2024-09-19 | 21,200,000 | 2,000,000 | 56 | 98.1481 | 21,600,000 | 2024-09-19 |
| 185 | 2024-09-17 | 19,200,000 | 2,000,000 | 56 | 90.5660 | 21,200,000 | 2024-09-17 |
| 186 | 2024-09-13 | 17,200,000 | 1,600,000 | 56 | 100.0000 | 17,200,000 | 2024-09-12 |
| 187 | 2024-09-12 | 15,600,000 | 400,000 | 55 | 90.6977 | 17,200,000 | 2024-09-12 |
| 188 | 2024-09-10 | 15,200,000 | 400,000 | 52 | 100.0000 | 15,200,000 | 2024-09-09 |
| 189 | 2024-09-09 | 14,800,000 | 2,000,000 | 52 | 97.3684 | 15,200,000 | 2024-09-09 |
| 190 | 2024-08-20 | 12,800,000 | 1,600,000 | 47 | 100.0000 | 12,800,000 | 2024-08-19 |
| 191 | 2024-07-30 | 11,200,000 | 1,600,000 | 47 | 100.0000 | 11,200,000 | 2024-07-29 |
| 192 | 2024-07-26 | 9,600,000 | 800,000 | 46 | 100.0000 | 9,600,000 | 2024-07-25 |
| 193 | 2024-07-22 | 8,800,000 | 800,000 | 45 | 100.0000 | 8,800,000 | 2024-07-19 |
| 194 | 2024-07-17 | 8,000,000 | 400,000 | 45 | 100.0000 | 8,000,000 | 2024-07-16 |
| 195 | 2024-07-02 | 7,600,000 | 1,200,000 | 38 | 100.0000 | 7,600,000 | 2024-07-02 |
| 196 | 2024-06-27 | 6,400,000 | 400,000 | 35 | 100.0000 | 6,400,000 | 2024-06-27 |
| 197 | 2024-06-24 | 6,000,000 | 400,000 | 32 | 100.0000 | 6,000,000 | 2024-06-24 |
| 198 | 2024-06-20 | 5,600,000 | 800,000 | 31 | 100.0000 | 5,600,000 | 2024-06-20 |
| 199 | 2024-06-13 | 4,800,000 | 800,000 | 31 | 100.0000 | 4,800,000 | 2024-06-13 |
| 200 | 2024-06-05 | 4,000,000 | 1,200,000 | 27 | 100.0000 | 4,000,000 | 2024-06-05 |
| 201 | 2024-05-29 | 2,800,000 | 400,000 | 27 | 100.0000 | 2,800,000 | 2024-05-28 |
| 202 | 2024-05-06 | 2,400,000 | 400,000 | 19 | 100.0000 | 2,400,000 | 2024-05-06 |
| 203 | 2024-03-05 | 2,000,000 | 400,000 | 5 | 100.0000 | 2,000,000 | 2024-03-05 |
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