Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-14 | 0 | 2,800,000 | 0.00 | 2,598,800,000 | 2026-07-13 |
| 2 | 2026-07-13 | -2,800,000 | -2,800,000 | -0.11 | 2,598,800,000 | 2026-07-13 |
| 3 | 2026-07-10 | 0 | 20,800,000 | 0.00 | 2,601,600,000 | 2026-07-09 |
| 4 | 2026-07-09 | -20,800,000 | -20,800,000 | -0.80 | 2,601,600,000 | 2026-07-09 |
| 5 | 2026-07-07 | 0 | 800,000 | 0.00 | 2,622,400,000 | 2026-07-07 |
| 6 | 2026-07-06 | -800,000 | -800,000 | -0.03 | 2,621,600,000 | 2026-06-30 |
| 7 | 2026-06-24 | 0 | -2,400,000 | 0.00 | 2,621,600,000 | 2026-06-23 |
| 8 | 2026-06-23 | 2,400,000 | 800,000 | 0.09 | 2,621,600,000 | 2026-06-23 |
| 9 | 2026-06-16 | 1,600,000 | 1,600,000 | 0.06 | 2,620,800,000 | 2026-06-08 |
| 10 | 2026-06-08 | 0 | -11,600,000 | 0.00 | 2,620,800,000 | 2026-06-08 |
| 11 | 2026-06-04 | 11,600,000 | 4,000,000 | 0.44 | 2,632,400,000 | 2026-06-01 |
| 12 | 2026-06-03 | 7,600,000 | 7,600,000 | 0.29 | 2,632,400,000 | 2026-06-01 |
| 13 | 2026-05-29 | 0 | -37,600,000 | 0.00 | 2,570,400,000 | 2026-05-28 |
| 14 | 2026-05-28 | 37,600,000 | 37,600,000 | 1.46 | 2,570,400,000 | 2026-05-28 |
| 15 | 2026-05-27 | 0 | -23,600,000 | 0.00 | 2,532,800,000 | 2026-05-26 |
| 16 | 2026-05-26 | 23,600,000 | 23,600,000 | 0.93 | 2,532,800,000 | 2026-05-26 |
| 17 | 2026-05-22 | 0 | -4,800,000 | 0.00 | 2,493,200,000 | 2026-05-21 |
| 18 | 2026-05-21 | 4,800,000 | 44,800,000 | 0.19 | 2,493,200,000 | 2026-05-21 |
| 19 | 2026-05-20 | -40,000,000 | -40,000,000 | -1.63 | 2,448,400,000 | 2026-05-18 |
| 20 | 2026-05-19 | 0 | -15,600,000 | 0.00 | 2,448,400,000 | 2026-05-18 |
| 21 | 2026-05-18 | 15,600,000 | 15,600,000 | 0.64 | 2,448,400,000 | 2026-05-18 |
| 22 | 2026-05-11 | 0 | 3,600,000 | 0.00 | 2,430,800,000 | 2026-05-11 |
| 23 | 2026-05-08 | -3,600,000 | -3,600,000 | -0.15 | 2,427,200,000 | 2026-05-06 |
| 24 | 2026-05-07 | 0 | -2,000,000 | 0.00 | 2,427,200,000 | 2026-05-06 |
| 25 | 2026-05-06 | 2,000,000 | 2,000,000 | 0.08 | 2,427,200,000 | 2026-05-06 |
| 26 | 2026-05-05 | 0 | -37,200,000 | 0.00 | 2,425,200,000 | 2026-05-04 |
| 27 | 2026-05-04 | 37,200,000 | 19,200,000 | 1.53 | 2,425,200,000 | 2026-05-04 |
| 28 | 2026-04-30 | 18,000,000 | 2,000,000 | 0.75 | 2,388,000,000 | 2026-04-30 |
| 29 | 2026-04-29 | 16,000,000 | 23,200,000 | 0.68 | 2,360,400,000 | 2026-04-29 |
| 30 | 2026-04-28 | -7,200,000 | -7,200,000 | -0.31 | 2,326,000,000 | 2026-04-24 |
| 31 | 2026-04-27 | 0 | -6,000,000 | 0.00 | 2,326,000,000 | 2026-04-24 |
| 32 | 2026-04-24 | 6,000,000 | -2,400,000 | 0.26 | 2,326,000,000 | 2026-04-24 |
| 33 | 2026-04-23 | 8,400,000 | 8,400,000 | 0.36 | 2,320,000,000 | 2026-04-23 |
| 34 | 2026-04-20 | 0 | -12,000,000 | 0.00 | 2,303,600,000 | 2026-04-17 |
| 35 | 2026-04-17 | 12,000,000 | 12,000,000 | 0.52 | 2,303,600,000 | 2026-04-17 |
| 36 | 2026-04-10 | 0 | 4,400,000 | 0.00 | 2,288,800,000 | 2026-04-09 |
| 37 | 2026-04-09 | -4,400,000 | -4,400,000 | -0.19 | 2,288,800,000 | 2026-04-09 |
| 38 | 2026-04-08 | 0 | -4,800,000 | 0.00 | 2,293,200,000 | 2026-04-02 |
| 39 | 2026-04-02 | 4,800,000 | -12,400,000 | 0.21 | 2,293,200,000 | 2026-04-02 |
| 40 | 2026-04-01 | 17,200,000 | 17,200,000 | 0.75 | 2,288,400,000 | 2026-04-01 |
| 41 | 2026-03-31 | 0 | -18,000,000 | 0.00 | 2,263,200,000 | 2026-03-30 |
| 42 | 2026-03-30 | 18,000,000 | 76,000,000 | 0.80 | 2,263,200,000 | 2026-03-30 |
| 43 | 2026-03-26 | -58,000,000 | -12,000,000 | -2.66 | 2,184,400,000 | 2026-03-23 |
| 44 | 2026-03-25 | -46,000,000 | -46,000,000 | -2.11 | 2,184,400,000 | 2026-03-23 |
| 45 | 2026-03-24 | 0 | -13,200,000 | 0.00 | 2,184,400,000 | 2026-03-23 |
| 46 | 2026-03-23 | 13,200,000 | 10,400,000 | 0.60 | 2,184,400,000 | 2026-03-23 |
| 47 | 2026-03-20 | 2,800,000 | 2,800,000 | 0.13 | 2,171,200,000 | 2026-03-20 |
| 48 | 2026-03-04 | 0 | -15,600,000 | 0.00 | 2,164,400,000 | 2026-03-03 |
| 49 | 2026-03-03 | 15,600,000 | -48,000,000 | 0.72 | 2,164,400,000 | 2026-03-03 |
| 50 | 2026-03-02 | 63,600,000 | 63,600,000 | 2.96 | 2,148,800,000 | 2026-03-02 |
| 51 | 2026-02-27 | 0 | -56,400,000 | 0.00 | 2,036,800,000 | 2026-02-26 |
| 52 | 2026-02-26 | 56,400,000 | 109,600,000 | 2.77 | 2,036,800,000 | 2026-02-26 |
| 53 | 2026-02-25 | -53,200,000 | -6,000,000 | -2.76 | 1,927,200,000 | 2026-02-11 |
| 54 | 2026-02-24 | -47,200,000 | -17,600,000 | -2.45 | 1,927,200,000 | 2026-02-11 |
| 55 | 2026-02-23 | -29,600,000 | -29,600,000 | -1.54 | 1,927,200,000 | 2026-02-11 |
| 56 | 2026-02-09 | 0 | -12,000,000 | 0.00 | 1,919,200,000 | 2026-02-06 |
| 57 | 2026-02-06 | 12,000,000 | 12,000,000 | 0.63 | 1,919,200,000 | 2026-02-06 |
| 58 | 2026-02-05 | 0 | -10,800,000 | 0.00 | 1,907,200,000 | 2026-02-04 |
| 59 | 2026-02-04 | 10,800,000 | 10,800,000 | 0.57 | 1,907,200,000 | 2026-02-04 |
| 60 | 2026-02-03 | 0 | -94,000,000 | 0.00 | 1,761,600,000 | 2026-02-02 |
| 61 | 2026-02-02 | 94,000,000 | 94,000,000 | 5.34 | 1,761,600,000 | 2026-02-02 |
| 62 | 2026-01-07 | 0 | 1,653,592,000 | 0.00 | 1,654,000,000 | 2026-01-07 |
| 63 | 2026-01-05 | -1,653,592,000 | -1,697,592,000 | -20,669,900.00 | 8,000 | 2026-01-05 |
| 64 | 2026-01-02 | 44,000,000 | -12,800,000 | 2.66 | 1,653,600,000 | 2025-12-31 |
| 65 | 2025-12-31 | 56,800,000 | 954,000,000 | 3.43 | 1,653,600,000 | 2025-12-31 |
| 66 | 2025-12-30 | -897,200,000 | -4,000,000 | -128.24 | 699,600,000 | 2025-10-03 |
| 67 | 2025-12-29 | -893,200,000 | -3,200,000 | -127.67 | 699,600,000 | 2025-10-03 |
| 68 | 2025-12-23 | -890,000,000 | -8,000,000 | -127.22 | 699,600,000 | 2025-10-03 |
| 69 | 2025-12-19 | -882,000,000 | -40,800,000 | -126.07 | 699,600,000 | 2025-10-03 |
| 70 | 2025-12-18 | -841,200,000 | -85,200,000 | -120.24 | 699,600,000 | 2025-10-03 |
| 71 | 2025-12-15 | -756,000,000 | -22,800,000 | -108.06 | 699,600,000 | 2025-10-03 |
| 72 | 2025-12-12 | -733,200,000 | -90,000,000 | -104.80 | 699,600,000 | 2025-10-03 |
| 73 | 2025-12-11 | -643,200,000 | -11,600,000 | -91.94 | 699,600,000 | 2025-10-03 |
| 74 | 2025-12-09 | -631,600,000 | -4,000,000 | -90.28 | 699,600,000 | 2025-10-03 |
| 75 | 2025-12-08 | -627,600,000 | -16,000,000 | -89.71 | 699,600,000 | 2025-10-03 |
| 76 | 2025-12-05 | -611,600,000 | -18,800,000 | -87.42 | 699,600,000 | 2025-10-03 |
| 77 | 2025-12-03 | -592,800,000 | -10,400,000 | -84.73 | 699,600,000 | 2025-10-03 |
| 78 | 2025-12-02 | -582,400,000 | -4,000,000 | -83.25 | 699,600,000 | 2025-10-03 |
| 79 | 2025-12-01 | -578,400,000 | -18,000,000 | -82.68 | 699,600,000 | 2025-10-03 |
| 80 | 2025-11-28 | -560,400,000 | -2,000,000 | -80.10 | 699,600,000 | 2025-10-03 |
| 81 | 2025-11-27 | -558,400,000 | -10,000,000 | -79.82 | 699,600,000 | 2025-10-03 |
| 82 | 2025-11-26 | -548,400,000 | -44,000,000 | -78.39 | 699,600,000 | 2025-10-03 |
| 83 | 2025-11-25 | -504,400,000 | -105,600,000 | -72.10 | 699,600,000 | 2025-10-03 |
| 84 | 2025-11-24 | -398,800,000 | -24,400,000 | -57.00 | 699,600,000 | 2025-10-03 |
| 85 | 2025-11-21 | -374,400,000 | -36,000,000 | -53.52 | 699,600,000 | 2025-10-03 |
| 86 | 2025-11-10 | -338,400,000 | -17,200,000 | -48.37 | 699,600,000 | 2025-10-03 |
| 87 | 2025-11-07 | -321,200,000 | -16,800,000 | -45.91 | 699,600,000 | 2025-10-03 |
| 88 | 2025-11-06 | -304,400,000 | -4,400,000 | -43.51 | 699,600,000 | 2025-10-03 |
| 89 | 2025-11-05 | -300,000,000 | -15,600,000 | -42.88 | 699,600,000 | 2025-10-03 |
| 90 | 2025-11-04 | -284,400,000 | -14,000,000 | -40.65 | 699,600,000 | 2025-10-03 |
| 91 | 2025-10-27 | -270,400,000 | -11,200,000 | -38.65 | 699,600,000 | 2025-10-03 |
| 92 | 2025-10-22 | -259,200,000 | -37,200,000 | -37.05 | 699,600,000 | 2025-10-03 |
| 93 | 2025-10-21 | -222,000,000 | -23,200,000 | -31.73 | 699,600,000 | 2025-10-03 |
| 94 | 2025-10-20 | -198,800,000 | -8,000,000 | -28.42 | 699,600,000 | 2025-10-03 |
| 95 | 2025-10-17 | -190,800,000 | -19,200,000 | -27.27 | 699,600,000 | 2025-10-03 |
| 96 | 2025-10-16 | -171,600,000 | -36,800,000 | -24.53 | 699,600,000 | 2025-10-03 |
| 97 | 2025-10-15 | -134,800,000 | -66,800,000 | -19.27 | 699,600,000 | 2025-10-03 |
| 98 | 2025-10-14 | -68,000,000 | -38,400,000 | -9.72 | 699,600,000 | 2025-10-03 |
| 99 | 2025-10-13 | -29,600,000 | -17,600,000 | -4.23 | 699,600,000 | 2025-10-03 |
| 100 | 2025-10-10 | -12,000,000 | -10,000,000 | -1.72 | 699,600,000 | 2025-10-03 |
| 101 | 2025-10-09 | -2,000,000 | -2,000,000 | -0.29 | 699,600,000 | 2025-10-03 |
| 102 | 2025-10-06 | 0 | -4,800,000 | 0.00 | 699,600,000 | 2025-10-03 |
| 103 | 2025-10-03 | 4,800,000 | -12,000,000 | 0.69 | 699,600,000 | 2025-10-03 |
| 104 | 2025-10-02 | 16,800,000 | 16,800,000 | 2.42 | 694,800,000 | 2025-10-02 |
| 105 | 2025-09-29 | 0 | -4,000,000 | 0.00 | 674,000,000 | 2025-09-26 |
| 106 | 2025-09-26 | 4,000,000 | 10,400,000 | 0.59 | 674,000,000 | 2025-09-26 |
| 107 | 2025-09-25 | -6,400,000 | -6,400,000 | -0.96 | 663,600,000 | 2025-09-09 |
| 108 | 2025-09-08 | 0 | -22,800,000 | 0.00 | 659,600,000 | 2025-09-05 |
| 109 | 2025-09-05 | 22,800,000 | 22,800,000 | 3.46 | 659,600,000 | 2025-09-05 |
| 110 | 2025-09-03 | 0 | -10,800,000 | 0.00 | 636,800,000 | 2025-09-02 |
| 111 | 2025-09-02 | 10,800,000 | -32,000,000 | 1.70 | 636,800,000 | 2025-09-02 |
| 112 | 2025-09-01 | 42,800,000 | 42,800,000 | 6.84 | 626,000,000 | 2025-09-01 |
| 113 | 2025-08-28 | 0 | 13,600,000 | 0.00 | 578,400,000 | 2025-08-28 |
| 114 | 2025-08-26 | -13,600,000 | -8,000,000 | -2.41 | 564,800,000 | 2025-08-20 |
| 115 | 2025-08-22 | -5,600,000 | -5,600,000 | -0.99 | 564,800,000 | 2025-08-20 |
| 116 | 2025-08-21 | 0 | -4,000,000 | 0.00 | 564,800,000 | 2025-08-20 |
| 117 | 2025-08-20 | 4,000,000 | 2,000,000 | 0.71 | 564,800,000 | 2025-08-20 |
| 118 | 2025-08-19 | 2,000,000 | 2,000,000 | 0.36 | 560,800,000 | 2025-08-19 |
| 119 | 2025-08-15 | 0 | 25,200,000 | 0.00 | 558,800,000 | 2025-08-15 |
| 120 | 2025-08-14 | -25,200,000 | -6,000,000 | -4.72 | 533,600,000 | 2025-08-08 |
| 121 | 2025-08-13 | -19,200,000 | -19,200,000 | -3.60 | 533,600,000 | 2025-08-08 |
| 122 | 2025-08-11 | 0 | -10,000,000 | 0.00 | 533,600,000 | 2025-08-08 |
| 123 | 2025-08-08 | 10,000,000 | 3,200,000 | 1.87 | 533,600,000 | 2025-08-08 |
| 124 | 2025-08-07 | 6,800,000 | 6,800,000 | 1.30 | 523,600,000 | 2025-08-07 |
| 125 | 2025-08-06 | 0 | -6,000,000 | 0.00 | 509,600,000 | 2025-08-05 |
| 126 | 2025-08-05 | 6,000,000 | -27,200,000 | 1.18 | 509,600,000 | 2025-08-05 |
| 127 | 2025-08-04 | 33,200,000 | -16,800,000 | 6.59 | 503,600,000 | 2025-08-04 |
| 128 | 2025-08-01 | 50,000,000 | 50,000,000 | 10.63 | 470,400,000 | 2025-08-01 |
| 129 | 2025-07-31 | 0 | -4,800,000 | 0.00 | 402,000,000 | 2025-07-30 |
| 130 | 2025-07-30 | 4,800,000 | -7,200,000 | 1.19 | 402,000,000 | 2025-07-30 |
| 131 | 2025-07-29 | 12,000,000 | 8,000,000 | 3.02 | 397,200,000 | 2025-07-29 |
| 132 | 2025-07-28 | 4,000,000 | -5,200,000 | 1.04 | 385,200,000 | 2025-07-28 |
| 133 | 2025-07-25 | 9,200,000 | 9,200,000 | 2.41 | 381,200,000 | 2025-07-25 |
| 134 | 2025-07-23 | 0 | -9,200,000 | 0.00 | 365,600,000 | 2025-07-22 |
| 135 | 2025-07-22 | 9,200,000 | 9,200,000 | 2.52 | 365,600,000 | 2025-07-22 |
| 136 | 2025-07-21 | 0 | -10,800,000 | 0.00 | 356,400,000 | 2025-07-18 |
| 137 | 2025-07-18 | 10,800,000 | 10,800,000 | 3.03 | 356,400,000 | 2025-07-18 |
| 138 | 2025-07-17 | 0 | -14,400,000 | 0.00 | 345,600,000 | 2025-07-16 |
| 139 | 2025-07-16 | 14,400,000 | 14,400,000 | 4.17 | 345,600,000 | 2025-07-16 |
| 140 | 2025-07-14 | 0 | -11,600,000 | 0.00 | 328,400,000 | 2025-07-11 |
| 141 | 2025-07-11 | 11,600,000 | 11,600,000 | 3.53 | 328,400,000 | 2025-07-11 |
| 142 | 2025-07-10 | 0 | -6,800,000 | 0.00 | 314,400,000 | 2025-07-09 |
| 143 | 2025-07-09 | 6,800,000 | 3,200,000 | 2.16 | 314,400,000 | 2025-07-09 |
| 144 | 2025-07-08 | 3,600,000 | -21,200,000 | 1.17 | 307,600,000 | 2025-07-08 |
| 145 | 2025-07-07 | 24,800,000 | 22,400,000 | 8.16 | 304,000,000 | 2025-07-07 |
| 146 | 2025-07-04 | 2,400,000 | 2,400,000 | 0.86 | 279,200,000 | 2025-07-04 |
| 147 | 2025-07-03 | 0 | -18,000,000 | 0.00 | 266,800,000 | 2025-07-02 |
| 148 | 2025-07-02 | 18,000,000 | 8,000,000 | 6.75 | 266,800,000 | 2025-07-02 |
| 149 | 2025-06-30 | 10,000,000 | 8,000,000 | 4.02 | 248,800,000 | 2025-06-30 |
| 150 | 2025-06-27 | 2,000,000 | -4,800,000 | 0.84 | 238,800,000 | 2025-06-27 |
| 151 | 2025-06-26 | 6,800,000 | 6,800,000 | 2.87 | 236,800,000 | 2025-06-26 |
| 152 | 2025-06-25 | 0 | -3,600,000 | 0.00 | 226,400,000 | 2025-06-24 |
| 153 | 2025-06-24 | 3,600,000 | -800,000 | 1.59 | 226,400,000 | 2025-06-24 |
| 154 | 2025-06-23 | 4,400,000 | -4,800,000 | 1.97 | 222,800,000 | 2025-06-23 |
| 155 | 2025-06-20 | 9,200,000 | 1,600,000 | 4.21 | 218,400,000 | 2025-06-20 |
| 156 | 2025-06-19 | 7,600,000 | 7,600,000 | 3.63 | 209,200,000 | 2025-06-19 |
| 157 | 2025-06-18 | 0 | -3,200,000 | 0.00 | 201,600,000 | 2025-06-17 |
| 158 | 2025-06-17 | 3,200,000 | -800,000 | 1.59 | 201,600,000 | 2025-06-17 |
| 159 | 2025-06-16 | 4,000,000 | 800,000 | 2.02 | 198,400,000 | 2025-06-16 |
| 160 | 2025-06-13 | 3,200,000 | 3,200,000 | 1.65 | 194,400,000 | 2025-06-13 |
| 161 | 2025-06-11 | 0 | -3,200,000 | 0.00 | 191,200,000 | 2025-06-10 |
| 162 | 2025-06-10 | 3,200,000 | 3,200,000 | 1.67 | 191,200,000 | 2025-06-10 |
| 163 | 2025-06-04 | 0 | -10,000,000 | 0.00 | 188,000,000 | 2025-06-03 |
| 164 | 2025-06-03 | 10,000,000 | -1,600,000 | 5.32 | 188,000,000 | 2025-06-03 |
| 165 | 2025-06-02 | 11,600,000 | 8,400,000 | 6.52 | 178,000,000 | 2025-06-02 |
| 166 | 2025-05-30 | 3,200,000 | 1,600,000 | 1.92 | 166,400,000 | 2025-05-30 |
| 167 | 2025-05-29 | 1,600,000 | 1,600,000 | 0.98 | 163,200,000 | 2025-05-29 |
| 168 | 2025-05-28 | 0 | -2,000,000 | 0.00 | 158,000,000 | 2025-05-27 |
| 169 | 2025-05-27 | 2,000,000 | -800,000 | 1.27 | 158,000,000 | 2025-05-27 |
| 170 | 2025-05-26 | 2,800,000 | 2,800,000 | 1.79 | 156,000,000 | 2025-05-26 |
| 171 | 2025-05-23 | 0 | -4,000,000 | 0.00 | 153,200,000 | 2025-05-22 |
| 172 | 2025-05-22 | 4,000,000 | 4,000,000 | 2.61 | 153,200,000 | 2025-05-22 |
| 173 | 2025-05-21 | 0 | -2,000,000 | 0.00 | 147,200,000 | 2025-05-20 |
| 174 | 2025-05-20 | 2,000,000 | 2,000,000 | 1.36 | 147,200,000 | 2025-05-20 |
| 175 | 2025-05-19 | 0 | -2,000,000 | 0.00 | 145,200,000 | 2025-05-16 |
| 176 | 2025-05-16 | 2,000,000 | 2,000,000 | 1.38 | 145,200,000 | 2025-05-16 |
| 177 | 2025-05-15 | 0 | -5,200,000 | 0.00 | 143,200,000 | 2025-05-14 |
| 178 | 2025-05-14 | 5,200,000 | 3,200,000 | 3.63 | 143,200,000 | 2025-05-14 |
| 179 | 2025-05-13 | 2,000,000 | 2,000,000 | 1.45 | 138,000,000 | 2025-05-13 |
| 180 | 2025-05-07 | 0 | -1,200,000 | 0.00 | 146,400,000 | 2025-05-06 |
| 181 | 2025-05-06 | 1,200,000 | -1,200,000 | 0.82 | 146,400,000 | 2025-05-06 |
| 182 | 2025-05-02 | 2,400,000 | 800,000 | 1.65 | 145,200,000 | 2025-05-02 |
| 183 | 2025-04-30 | 1,600,000 | 400,000 | 1.12 | 142,800,000 | 2025-04-30 |
| 184 | 2025-04-29 | 1,200,000 | 1,200,000 | 0.85 | 141,200,000 | 2025-04-29 |
| 185 | 2025-04-28 | 0 | -2,000,000 | 0.00 | 140,000,000 | 2025-04-25 |
| 186 | 2025-04-24 | 2,000,000 | 2,000,000 | 1.45 | 138,000,000 | 2025-04-24 |
| 187 | 2025-04-23 | 0 | -1,200,000 | 0.00 | 136,000,000 | 2025-04-22 |
| 188 | 2025-04-22 | 1,200,000 | -3,200,000 | 0.88 | 136,000,000 | 2025-04-22 |
| 189 | 2025-04-17 | 4,400,000 | 4,400,000 | 3.26 | 134,800,000 | 2025-04-17 |
| 190 | 2025-04-16 | 0 | -2,000,000 | 0.00 | 130,400,000 | 2025-04-15 |
| 191 | 2025-04-15 | 2,000,000 | 2,000,000 | 1.53 | 130,400,000 | 2025-04-15 |
| 192 | 2025-04-14 | 0 | -800,000 | 0.00 | 128,400,000 | 2025-04-11 |
| 193 | 2025-04-10 | 800,000 | 800,000 | 0.63 | 127,600,000 | 2025-04-10 |
| 194 | 2025-04-09 | 0 | -10,400,000 | 0.00 | 121,200,000 | 2025-04-08 |
| 195 | 2025-04-08 | 10,400,000 | 6,800,000 | 8.58 | 121,200,000 | 2025-04-08 |
| 196 | 2025-04-07 | 3,600,000 | 3,600,000 | 3.25 | 110,800,000 | 2025-04-07 |
| 197 | 2025-04-03 | 0 | -2,000,000 | 0.00 | 107,200,000 | 2025-04-02 |
| 198 | 2025-04-02 | 2,000,000 | -5,200,000 | 1.87 | 107,200,000 | 2025-04-02 |
| 199 | 2025-04-01 | 7,200,000 | 7,200,000 | 6.84 | 105,200,000 | 2025-04-01 |
| 200 | 2025-03-28 | 0 | -2,000,000 | 0.00 | 96,000,000 | 2025-03-27 |
| 201 | 2025-03-27 | 2,000,000 | 2,000,000 | 2.08 | 96,000,000 | 2025-03-27 |
| 202 | 2025-03-21 | 0 | 2,400,000 | 0.00 | 92,400,000 | 2025-03-20 |
| 203 | 2025-03-20 | -2,400,000 | -2,400,000 | -2.60 | 92,400,000 | 2025-03-20 |
| 204 | 2025-03-18 | 0 | 400,000 | 0.00 | 94,800,000 | 2025-03-17 |
| 205 | 2025-03-17 | -400,000 | -400,000 | -0.42 | 94,800,000 | 2025-03-17 |
| 206 | 2025-03-12 | 0 | 1,600,000 | 0.00 | 95,200,000 | 2025-03-11 |
| 207 | 2025-03-11 | -1,600,000 | -1,600,000 | -1.68 | 95,200,000 | 2025-03-11 |
| 208 | 2025-03-06 | 0 | -4,000,000 | 0.00 | 96,800,000 | 2025-03-05 |
| 209 | 2025-03-05 | 4,000,000 | 800,000 | 4.13 | 96,800,000 | 2025-03-05 |
| 210 | 2025-03-04 | 3,200,000 | -1,600,000 | 3.45 | 92,800,000 | 2025-03-04 |
| 211 | 2025-03-03 | 4,800,000 | 2,400,000 | 5.36 | 89,600,000 | 2025-03-03 |
| 212 | 2025-02-28 | 2,400,000 | 400,000 | 2.83 | 84,800,000 | 2025-02-28 |
| 213 | 2025-02-27 | 2,000,000 | 2,000,000 | 2.43 | 82,400,000 | 2025-02-27 |
| 214 | 2025-02-25 | 0 | -2,000,000 | 0.00 | 78,400,000 | 2025-02-24 |
| 215 | 2025-02-24 | 2,000,000 | 2,000,000 | 2.55 | 78,400,000 | 2025-02-24 |
| 216 | 2025-02-20 | 0 | -1,200,000 | 0.00 | 76,400,000 | 2025-02-19 |
| 217 | 2025-02-19 | 1,200,000 | 1,200,000 | 1.57 | 76,400,000 | 2025-02-19 |
| 218 | 2025-01-20 | 0 | -2,000,000 | 0.00 | 75,200,000 | 2025-01-17 |
| 219 | 2025-01-17 | 2,000,000 | 2,000,000 | 2.66 | 75,200,000 | 2025-01-17 |
| 220 | 2025-01-14 | 0 | -2,000,000 | 0.00 | 73,200,000 | 2025-01-13 |
| 221 | 2025-01-13 | 2,000,000 | 2,000,000 | 2.73 | 73,200,000 | 2025-01-13 |
| 222 | 2025-01-10 | 0 | -400,000 | 0.00 | 71,200,000 | 2025-01-09 |
| 223 | 2025-01-09 | 400,000 | 400,000 | 0.56 | 71,200,000 | 2025-01-09 |
| 224 | 2025-01-06 | 0 | -11,600,000 | 0.00 | 66,800,000 | 2025-01-06 |
| 225 | 2025-01-03 | 11,600,000 | 8,400,000 | 17.37 | 66,800,000 | 2025-01-03 |
| 226 | 2025-01-02 | 3,200,000 | -2,400,000 | 5.80 | 55,200,000 | 2024-12-31 |
| 227 | 2024-12-31 | 5,600,000 | 3,200,000 | 10.14 | 55,200,000 | 2024-12-31 |
| 228 | 2024-12-30 | 2,400,000 | 2,400,000 | 4.62 | 52,000,000 | 2024-12-30 |
| 229 | 2024-12-19 | 0 | -2,000,000 | 0.00 | 49,600,000 | 2024-12-18 |
| 230 | 2024-12-18 | 2,000,000 | 2,000,000 | 4.03 | 49,600,000 | 2024-12-18 |
| 231 | 2024-12-17 | 0 | -3,600,000 | 0.00 | 47,600,000 | 2024-12-16 |
| 232 | 2024-12-16 | 3,600,000 | 800,000 | 7.56 | 47,600,000 | 2024-12-16 |
| 233 | 2024-12-13 | 2,800,000 | 2,800,000 | 6.36 | 44,000,000 | 2024-12-13 |
| 234 | 2024-12-12 | 0 | -400,000 | 0.00 | 41,200,000 | 2024-12-12 |
| 235 | 2024-12-11 | 400,000 | 400,000 | 0.97 | 41,200,000 | 2024-12-11 |
| 236 | 2024-12-09 | 0 | 800,000 | 0.00 | 40,800,000 | 2024-12-06 |
| 237 | 2024-12-06 | -800,000 | -800,000 | -1.96 | 40,800,000 | 2024-12-06 |
| 238 | 2024-12-04 | 0 | -1,200,000 | 0.00 | 41,600,000 | 2024-12-03 |
| 239 | 2024-12-02 | 1,200,000 | 1,200,000 | 2.97 | 40,400,000 | 2024-12-02 |
| 240 | 2024-11-27 | 0 | -5,600,000 | 0.00 | 39,200,000 | 2024-11-26 |
| 241 | 2024-11-26 | 5,600,000 | 4,400,000 | 14.29 | 39,200,000 | 2024-11-26 |
| 242 | 2024-11-25 | 1,200,000 | -800,000 | 3.57 | 33,600,000 | 2024-11-25 |
| 243 | 2024-11-22 | 2,000,000 | 800,000 | 6.17 | 32,400,000 | 2024-11-22 |
| 244 | 2024-11-21 | 1,200,000 | 1,200,000 | 3.95 | 30,400,000 | 2024-11-21 |
| 245 | 2024-11-20 | 0 | -400,000 | 0.00 | 29,200,000 | 2024-11-19 |
| 246 | 2024-11-19 | 400,000 | 400,000 | 1.37 | 29,200,000 | 2024-11-19 |
| 247 | 2024-11-13 | 0 | -6,800,000 | 0.00 | 28,800,000 | 2024-11-13 |
| 248 | 2024-11-12 | 6,800,000 | 6,800,000 | 23.61 | 28,800,000 | 2024-11-12 |
| 249 | 2024-10-31 | 0 | -3,200,000 | 0.00 | 22,000,000 | 2024-10-31 |
| 250 | 2024-10-30 | 3,200,000 | 3,200,000 | 14.55 | 22,000,000 | 2024-10-30 |
| 251 | 2024-10-29 | 0 | -1,200,000 | 0.00 | 18,800,000 | 2024-10-29 |
| 252 | 2024-10-28 | 1,200,000 | 1,200,000 | 6.38 | 18,800,000 | 2024-10-28 |
| 253 | 2024-10-04 | 0 | 5,200,000 | 0.00 | 16,400,000 | 2024-10-03 |
| 254 | 2024-10-03 | -5,200,000 | -5,200,000 | -31.71 | 16,400,000 | 2024-10-03 |
| 255 | 2024-09-20 | 0 | -400,000 | 0.00 | 21,600,000 | 2024-09-19 |
| 256 | 2024-09-19 | 400,000 | -1,600,000 | 1.85 | 21,600,000 | 2024-09-19 |
| 257 | 2024-09-16 | 2,000,000 | 2,000,000 | 10.42 | 19,200,000 | 2024-09-16 |
| 258 | 2024-09-13 | 0 | -1,600,000 | 0.00 | 17,200,000 | 2024-09-12 |
| 259 | 2024-09-12 | 1,600,000 | 1,200,000 | 9.30 | 17,200,000 | 2024-09-12 |
| 260 | 2024-09-11 | 400,000 | 400,000 | 2.56 | 15,600,000 | 2024-09-11 |
| 261 | 2024-09-10 | 0 | -400,000 | 0.00 | 15,200,000 | 2024-09-09 |
| 262 | 2024-09-09 | 400,000 | -1,600,000 | 2.63 | 15,200,000 | 2024-09-09 |
| 263 | 2024-09-05 | 2,000,000 | 2,000,000 | 13.51 | 14,800,000 | 2024-09-05 |
| 264 | 2024-08-20 | 0 | -1,600,000 | 0.00 | 12,800,000 | 2024-08-19 |
| 265 | 2024-08-19 | 1,600,000 | 1,600,000 | 12.50 | 12,800,000 | 2024-08-19 |
| 266 | 2024-07-30 | 0 | -1,600,000 | 0.00 | 11,200,000 | 2024-07-29 |
| 267 | 2024-07-29 | 1,600,000 | 1,600,000 | 14.29 | 11,200,000 | 2024-07-29 |
| 268 | 2024-07-26 | 0 | -800,000 | 0.00 | 9,600,000 | 2024-07-25 |
| 269 | 2024-07-25 | 800,000 | 800,000 | 8.33 | 9,600,000 | 2024-07-25 |
| 270 | 2024-07-22 | 0 | -800,000 | 0.00 | 8,800,000 | 2024-07-19 |
| 271 | 2024-07-19 | 800,000 | 800,000 | 9.09 | 8,800,000 | 2024-07-19 |
| 272 | 2024-07-17 | 0 | -400,000 | 0.00 | 8,000,000 | 2024-07-16 |
| 273 | 2024-07-16 | 400,000 | 400,000 | 5.00 | 8,000,000 | 2024-07-16 |
| 274 | 2024-06-27 | 0 | -400,000 | 0.00 | 6,400,000 | 2024-06-27 |
| 275 | 2024-06-26 | 400,000 | 400,000 | 6.25 | 6,400,000 | 2024-06-26 |
| 276 | 2024-06-24 | 0 | -400,000 | 0.00 | 6,000,000 | 2024-06-24 |
| 277 | 2024-06-21 | 400,000 | 400,000 | 6.67 | 6,000,000 | 2024-06-21 |
| 278 | 2024-06-20 | 0 | -800,000 | 0.00 | 5,600,000 | 2024-06-20 |
| 279 | 2024-06-19 | 800,000 | 800,000 | 14.29 | 5,600,000 | 2024-06-19 |
| 280 | 2024-06-05 | 0 | -1,200,000 | 0.00 | 4,000,000 | 2024-06-05 |
| 281 | 2024-06-04 | 1,200,000 | 1,200,000 | 30.00 | 4,000,000 | 2024-06-04 |
| 282 | 2024-05-29 | 0 | -400,000 | 0.00 | 2,800,000 | 2024-05-28 |
| 283 | 2024-05-28 | 400,000 | 400,000 | 14.29 | 2,800,000 | 2024-05-28 |
| 284 | 2024-05-06 | 0 | -400,000 | 0.00 | 2,400,000 | 2024-05-06 |
| 285 | 2024-05-03 | 400,000 | 400,000 | 16.67 | 2,400,000 | 2024-05-03 |
| 286 | 2024-03-05 | 0 | -400,000 | 0.00 | 2,000,000 | 2024-03-05 |
| 287 | 2024-03-04 | 400,000 | 400,000 | 20.00 | 2,000,000 | 2024-03-04 |
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