Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-29 | 30,400,000 | -32,200,000 | 57 | 100.0000 | 30,400,000 | 2026-01-28 |
| 2 | 2026-01-28 | 62,600,000 | -47,000,000 | 57 | 205.9211 | 30,400,000 | 2026-01-28 |
| 3 | 2026-01-27 | 109,600,000 | -27,200,000 | 57 | 175.0799 | 62,600,000 | 2026-01-27 |
| 4 | 2026-01-14 | 136,800,000 | 200,000 | 58 | 100.0000 | 136,800,000 | 2026-01-14 |
| 5 | 2026-01-13 | 136,600,000 | 12,000,000 | 58 | 100.0000 | 136,600,000 | 2026-01-12 |
| 6 | 2026-01-12 | 124,600,000 | 36,200,000 | 57 | 91.2152 | 136,600,000 | 2026-01-12 |
| 7 | 2026-01-09 | 88,400,000 | 20,000,000 | 56 | 70.9470 | 124,600,000 | 2026-01-09 |
| 8 | 2026-01-08 | 68,400,000 | 33,800,000 | 56 | 100.0000 | 68,400,000 | 2026-01-07 |
| 9 | 2026-01-07 | 34,600,000 | 1,600,000 | 56 | 50.5848 | 68,400,000 | 2026-01-07 |
| 10 | 2025-12-12 | 33,000,000 | -3,200,000 | 55 | 100.0000 | 33,000,000 | 2025-12-12 |
| 11 | 2025-11-10 | 36,200,000 | -3,200,000 | 56 | 100.0000 | 36,200,000 | 2025-11-07 |
| 12 | 2025-10-22 | 39,400,000 | -3,200,000 | 58 | 100.0000 | 39,400,000 | 2025-10-22 |
| 13 | 2025-10-20 | 42,600,000 | -2,400,000 | 58 | 100.0000 | 42,600,000 | 2025-10-17 |
| 14 | 2025-10-16 | 45,000,000 | -4,400,000 | 58 | 100.0000 | 45,000,000 | 2025-10-15 |
| 15 | 2025-10-13 | 49,400,000 | -2,000,000 | 60 | 100.0000 | 49,400,000 | 2025-10-10 |
| 16 | 2025-10-06 | 51,400,000 | 600,000 | 60 | 100.0000 | 51,400,000 | 2025-10-03 |
| 17 | 2025-10-03 | 50,800,000 | 5,200,000 | 60 | 98.8327 | 51,400,000 | 2025-10-03 |
| 18 | 2025-09-24 | 45,600,000 | 800,000 | 61 | 100.0000 | 45,600,000 | 2025-09-23 |
| 19 | 2025-09-04 | 44,800,000 | -2,200,000 | 60 | 95.3191 | 47,000,000 | 2025-08-28 |
| 20 | 2025-08-29 | 47,000,000 | 2,600,000 | 60 | 100.0000 | 47,000,000 | 2025-08-28 |
| 21 | 2025-08-20 | 44,400,000 | 2,400,000 | 60 | 100.0000 | 44,400,000 | 2025-08-19 |
| 22 | 2025-08-18 | 42,000,000 | 1,800,000 | 60 | 100.0000 | 42,000,000 | 2025-08-15 |
| 23 | 2025-08-13 | 40,200,000 | 400,000 | 60 | 100.0000 | 40,200,000 | 2025-08-13 |
| 24 | 2025-07-30 | 39,800,000 | -4,200,000 | 62 | 100.0000 | 39,800,000 | 2025-07-29 |
| 25 | 2025-07-24 | 44,000,000 | -9,600,000 | 61 | 100.0000 | 44,000,000 | 2025-07-23 |
| 26 | 2025-07-22 | 53,600,000 | -3,000,000 | 61 | 100.0000 | 53,600,000 | 2025-07-21 |
| 27 | 2025-07-14 | 56,600,000 | -5,400,000 | 61 | 100.0000 | 56,600,000 | 2025-07-11 |
| 28 | 2025-07-11 | 62,000,000 | -7,800,000 | 61 | 109.5406 | 56,600,000 | 2025-07-11 |
| 29 | 2025-07-04 | 69,800,000 | -2,200,000 | 61 | 100.0000 | 69,800,000 | 2025-07-04 |
| 30 | 2025-07-02 | 72,000,000 | -6,000,000 | 61 | 100.0000 | 72,000,000 | 2025-06-30 |
| 31 | 2025-06-30 | 78,000,000 | 1,224,400 | 61 | 108.3333 | 72,000,000 | 2025-06-30 |
| 32 | 2025-06-27 | 76,775,600 | -16,000,000 | 61 | 98.4303 | 78,000,000 | 2025-06-27 |
| 33 | 2025-06-26 | 92,775,600 | -5,000,000 | 61 | 112.0478 | 82,800,000 | 2025-06-26 |
| 34 | 2025-06-25 | 97,775,600 | -7,000,000 | 62 | 94.1961 | 103,800,000 | 2025-06-24 |
| 35 | 2025-06-18 | 104,775,600 | -5,600,000 | 62 | 94.5628 | 110,800,000 | 2025-06-17 |
| 36 | 2025-06-17 | 110,375,600 | -16,000,000 | 62 | 99.6170 | 110,800,000 | 2025-06-17 |
| 37 | 2025-06-13 | 126,375,600 | -20,000,000 | 61 | 95.4498 | 132,400,000 | 2025-06-12 |
| 38 | 2025-06-12 | 146,375,600 | -10,000,000 | 61 | 110.5556 | 132,400,000 | 2025-06-12 |
| 39 | 2025-06-11 | 156,375,600 | -9,200,000 | 61 | 102.6087 | 152,400,000 | 2025-06-11 |
| 40 | 2025-06-09 | 165,575,600 | -18,800,000 | 61 | 96.4893 | 171,600,000 | 2025-06-09 |
| 41 | 2025-06-05 | 184,375,600 | -31,800,000 | 62 | 96.8359 | 190,400,000 | 2025-06-04 |
| 42 | 2025-05-30 | 216,175,600 | -16,600,000 | 61 | 97.2887 | 222,200,000 | 2025-05-29 |
| 43 | 2025-05-29 | 232,775,600 | -17,800,000 | 61 | 104.7595 | 222,200,000 | 2025-05-29 |
| 44 | 2025-05-28 | 250,575,600 | -6,800,000 | 61 | 97.6522 | 256,600,000 | 2025-05-27 |
| 45 | 2025-05-15 | 257,375,600 | 800,000 | 61 | 97.7128 | 263,400,000 | 2025-05-14 |
| 46 | 2025-05-13 | 256,575,600 | -7,200,000 | 61 | 97.7059 | 262,600,000 | 2025-05-12 |
| 47 | 2025-05-12 | 263,775,600 | -14,600,000 | 61 | 100.4477 | 262,600,000 | 2025-05-12 |
| 48 | 2025-05-09 | 278,375,600 | -5,618,300 | 61 | 103.1785 | 269,800,000 | 2025-05-09 |
| 49 | 2025-04-28 | 283,993,900 | -16,000,000 | 61 | 99.8572 | 284,400,000 | 2025-04-25 |
| 50 | 2025-04-25 | 299,993,900 | -20,800,000 | 61 | 105.4831 | 284,400,000 | 2025-04-25 |
| 51 | 2025-04-17 | 320,793,900 | 23,000,000 | 62 | 99.8736 | 321,200,000 | 2025-04-16 |
| 52 | 2025-04-16 | 297,793,900 | 34,800,000 | 62 | 92.7129 | 321,200,000 | 2025-04-16 |
| 53 | 2025-04-15 | 262,993,900 | -2,400,000 | 63 | 88.1938 | 298,200,000 | 2025-04-15 |
| 54 | 2025-04-11 | 265,393,900 | -96,200 | 63 | 99.8472 | 265,800,000 | 2025-04-09 |
| 55 | 2025-04-10 | 265,490,100 | 969,000 | 63 | 99.8834 | 265,800,000 | 2025-04-09 |
| 56 | 2025-04-09 | 264,521,100 | 6,200,000 | 63 | 99.5188 | 265,800,000 | 2025-04-09 |
| 57 | 2025-04-08 | 258,321,100 | 31,600,000 | 63 | 97.5533 | 264,800,000 | 2025-04-08 |
| 58 | 2025-04-07 | 226,721,100 | 350,200 | 63 | 87.6725 | 258,600,000 | 2025-04-07 |
| 59 | 2025-04-02 | 226,370,900 | 11,583,300 | 63 | 99.7229 | 227,000,000 | 2025-04-01 |
| 60 | 2025-04-01 | 214,787,600 | 13,000,000 | 63 | 94.6201 | 227,000,000 | 2025-04-01 |
| 61 | 2025-03-26 | 201,787,600 | -97,400 | 63 | 99.8949 | 202,000,000 | 2025-03-21 |
| 62 | 2025-03-24 | 201,885,000 | 70,847,000 | 62 | 99.9431 | 202,000,000 | 2025-03-21 |
| 63 | 2025-03-21 | 131,038,000 | 101,000,000 | 62 | 64.8703 | 202,000,000 | 2025-03-21 |
| 64 | 2025-03-20 | 30,038,000 | 2,000,000 | 62 | 20.5740 | 146,000,000 | 2025-03-20 |
| 65 | 2025-03-14 | 28,038,000 | -23,400,000 | 62 | 65.2047 | 43,000,000 | 2025-03-13 |
| 66 | 2025-03-13 | 51,438,000 | -30,000,000 | 62 | 119.6233 | 43,000,000 | 2025-03-13 |
| 67 | 2025-03-12 | 81,438,000 | -10,000,000 | 62 | 84.4793 | 96,400,000 | 2025-03-11 |
| 68 | 2025-03-10 | 91,438,000 | -41,290,600 | 62 | 85.9380 | 106,400,000 | 2025-03-07 |
| 69 | 2025-03-05 | 132,728,600 | -12,800,000 | 62 | 99.9462 | 132,800,000 | 2025-03-04 |
| 70 | 2025-03-04 | 145,528,600 | -139,000,000 | 62 | 109.5848 | 132,800,000 | 2025-03-04 |
| 71 | 2025-02-28 | 284,528,600 | 36,533,500 | 62 | 99.9749 | 284,600,000 | 2025-02-27 |
| 72 | 2025-02-27 | 247,995,100 | 18,200,000 | 62 | 87.1381 | 284,600,000 | 2025-02-27 |
| 73 | 2025-02-26 | 229,795,100 | 76,800,000 | 62 | 94.9567 | 242,000,000 | 2025-02-25 |
| 74 | 2025-02-25 | 152,995,100 | -47,400,000 | 62 | 63.2211 | 242,000,000 | 2025-02-25 |
| 75 | 2025-02-24 | 200,395,100 | -34,400,000 | 62 | 121.3045 | 165,200,000 | 2025-02-24 |
| 76 | 2025-02-21 | 234,795,100 | -60,000,000 | 62 | 110.4398 | 212,600,000 | 2025-02-21 |
| 77 | 2025-02-20 | 294,795,100 | -87,991,600 | 62 | 119.3502 | 247,000,000 | 2025-02-20 |
| 78 | 2025-02-18 | 382,786,700 | 12,800,000 | 62 | 99.9965 | 382,800,000 | 2025-02-17 |
| 79 | 2025-02-14 | 369,986,700 | 34,400,000 | 62 | 99.9964 | 370,000,000 | 2025-02-13 |
| 80 | 2025-02-13 | 335,586,700 | 55,600,000 | 62 | 90.6991 | 370,000,000 | 2025-02-13 |
| 81 | 2025-02-12 | 279,986,700 | 30,600,000 | 62 | 99.9953 | 280,000,000 | 2025-02-11 |
| 82 | 2025-02-11 | 249,386,700 | 31,600,000 | 62 | 89.0667 | 280,000,000 | 2025-02-11 |
| 83 | 2025-02-10 | 217,786,700 | 49,545,500 | 62 | 87.3243 | 249,400,000 | 2025-02-10 |
| 84 | 2025-02-07 | 168,241,200 | 131,979,000 | 62 | 77.2457 | 217,800,000 | 2025-02-07 |
| 85 | 2025-02-06 | 36,262,200 | 13,000,000 | 62 | 21.2308 | 170,800,000 | 2025-02-06 |
| 86 | 2025-02-05 | 23,262,200 | -1,000 | 62 | 90.1636 | 25,800,000 | 2025-01-27 |
| 87 | 2025-02-04 | 23,263,200 | -2,318,800 | 62 | 90.1674 | 25,800,000 | 2025-01-27 |
| 88 | 2025-01-27 | 25,582,000 | -5,012,700 | 62 | 99.1550 | 25,800,000 | 2025-01-27 |
| 89 | 2025-01-24 | 30,594,700 | -3,800,000 | 62 | 99.3334 | 30,800,000 | 2025-01-23 |
| 90 | 2025-01-15 | 34,394,700 | -17,000,000 | 62 | 99.4066 | 34,600,000 | 2025-01-14 |
| 91 | 2025-01-14 | 51,394,700 | -22,800,000 | 62 | 148.5396 | 34,600,000 | 2025-01-14 |
| 92 | 2024-12-23 | 74,194,700 | -3,000,000 | 62 | 99.7241 | 74,400,000 | 2024-12-20 |
| 93 | 2024-12-13 | 77,194,700 | -11,400,000 | 62 | 99.7348 | 77,400,000 | 2024-12-12 |
| 94 | 2024-12-11 | 88,594,700 | 1,800,000 | 62 | 99.7688 | 88,800,000 | 2024-12-10 |
| 95 | 2024-12-09 | 86,794,700 | -1,000,000 | 62 | 99.7640 | 87,000,000 | 2024-12-06 |
| 96 | 2024-12-05 | 87,794,700 | -3,200,000 | 63 | 99.7667 | 88,000,000 | 2024-12-05 |
| 97 | 2024-12-03 | 90,994,700 | -3,200,000 | 63 | 99.7749 | 91,200,000 | 2024-12-02 |
| 98 | 2024-11-29 | 94,194,700 | -13,000,000 | 63 | 99.7825 | 94,400,000 | 2024-11-28 |
| 99 | 2024-11-28 | 107,194,700 | -33,000,000 | 63 | 113.5537 | 94,400,000 | 2024-11-28 |
| 100 | 2024-11-20 | 140,194,700 | -5,600,000 | 63 | 99.8538 | 140,400,000 | 2024-11-19 |
| 101 | 2024-11-18 | 145,794,700 | -8,400,000 | 63 | 99.8594 | 146,000,000 | 2024-11-15 |
| 102 | 2024-11-14 | 154,194,700 | -10,400,000 | 63 | 99.8670 | 154,400,000 | 2024-11-13 |
| 103 | 2024-11-13 | 164,594,700 | -29,400,000 | 63 | 106.6028 | 154,400,000 | 2024-11-13 |
| 104 | 2024-10-25 | 193,994,700 | -8,000,000 | 62 | 99.8943 | 194,200,000 | 2024-10-24 |
| 105 | 2024-10-18 | 201,994,700 | -14,400,000 | 62 | 99.8985 | 202,200,000 | 2024-10-17 |
| 106 | 2024-10-10 | 216,394,700 | -3,200,000 | 61 | 99.9052 | 216,600,000 | 2024-10-09 |
| 107 | 2024-10-08 | 219,594,700 | 7,820,000 | 63 | 99.9066 | 219,800,000 | 2024-10-07 |
| 108 | 2024-10-07 | 211,774,700 | 28,020,800 | 63 | 96.3488 | 219,800,000 | 2024-10-07 |
| 109 | 2024-10-04 | 183,753,900 | -24,106 | 62 | 86.7582 | 211,800,000 | 2024-10-04 |
| 110 | 2024-10-03 | 183,778,006 | 26,750,000 | 62 | 99.6627 | 184,400,000 | 2024-10-03 |
| 111 | 2024-10-02 | 157,028,006 | 5,977,800 | 61 | 99.6371 | 157,600,000 | 2024-09-30 |
| 112 | 2024-09-27 | 151,050,206 | -5,400,000 | 59 | 99.6373 | 151,600,000 | 2024-09-26 |
| 113 | 2024-09-25 | 156,450,206 | -11,800,000 | 58 | 99.6498 | 157,000,000 | 2024-09-25 |
| 114 | 2024-09-24 | 168,250,206 | -8,871,000 | 58 | 99.6743 | 168,800,000 | 2024-09-23 |
| 115 | 2024-09-23 | 177,121,206 | -16,000,000 | 58 | 104.9296 | 168,800,000 | 2024-09-23 |
| 116 | 2024-09-04 | 193,121,206 | 400,000 | 58 | 99.6497 | 193,800,000 | 2024-09-04 |
| 117 | 2024-09-02 | 192,721,206 | -4,871 | 58 | 99.6490 | 193,400,000 | 2024-08-29 |
| 118 | 2024-08-30 | 192,726,077 | -43,729 | 58 | 99.6515 | 193,400,000 | 2024-08-29 |
| 119 | 2024-08-29 | 192,769,806 | -10,000,000 | 58 | 99.6741 | 193,400,000 | 2024-08-29 |
| 120 | 2024-08-23 | 202,769,806 | -1,305,000 | 58 | 99.6902 | 203,400,000 | 2024-08-22 |
| 121 | 2024-08-14 | 204,074,806 | 3,600,000 | 57 | 99.6459 | 204,800,000 | 2024-08-13 |
| 122 | 2024-08-13 | 200,474,806 | -586,300 | 57 | 97.8881 | 204,800,000 | 2024-08-13 |
| 123 | 2024-08-12 | 201,061,106 | -46,694 | 57 | 99.9310 | 201,200,000 | 2024-08-09 |
| 124 | 2024-08-09 | 201,107,800 | -32,600,000 | 57 | 99.9542 | 201,200,000 | 2024-08-09 |
| 125 | 2024-08-06 | 233,707,800 | -8,600,000 | 56 | 99.9606 | 233,800,000 | 2024-08-05 |
| 126 | 2024-08-01 | 242,307,800 | -9,000,000 | 56 | 99.9620 | 242,400,000 | 2024-07-31 |
| 127 | 2024-07-31 | 251,307,800 | -6,400,000 | 56 | 103.6748 | 242,400,000 | 2024-07-31 |
| 128 | 2024-07-30 | 257,707,800 | -2,000,000 | 56 | 99.9642 | 257,800,000 | 2024-07-29 |
| 129 | 2024-07-29 | 259,707,800 | -2,000,000 | 56 | 100.7400 | 257,800,000 | 2024-07-29 |
| 130 | 2024-07-26 | 261,707,800 | -5,000,000 | 56 | 100.7343 | 259,800,000 | 2024-07-26 |
| 131 | 2024-07-23 | 266,707,800 | -14,200,000 | 56 | 99.9654 | 266,800,000 | 2024-07-22 |
| 132 | 2024-07-19 | 280,907,800 | -8,400,000 | 57 | 99.9672 | 281,000,000 | 2024-07-18 |
| 133 | 2024-07-18 | 289,307,800 | -8,000,000 | 57 | 102.9565 | 281,000,000 | 2024-07-18 |
| 134 | 2024-07-15 | 297,307,800 | -11,400,000 | 57 | 99.9690 | 297,400,000 | 2024-07-12 |
| 135 | 2024-07-11 | 308,707,800 | -5,520,000 | 57 | 99.9701 | 308,800,000 | 2024-07-11 |
| 136 | 2024-07-09 | 314,227,800 | 16,000,000 | 57 | 99.9452 | 314,400,000 | 2024-07-09 |
| 137 | 2024-07-03 | 298,227,800 | 1,400,000 | 57 | 99.9423 | 298,400,000 | 2024-07-03 |
| 138 | 2024-06-24 | 296,827,800 | 14,200,000 | 57 | 99.9420 | 297,000,000 | 2024-06-24 |
| 139 | 2024-06-21 | 282,627,800 | -118,500 | 57 | 95.1609 | 297,000,000 | 2024-06-21 |
| 140 | 2024-06-19 | 282,746,300 | 3,421,000 | 57 | 99.9810 | 282,800,000 | 2024-06-18 |
| 141 | 2024-06-18 | 279,325,300 | 10,000,000 | 57 | 98.7713 | 282,800,000 | 2024-06-18 |
| 142 | 2024-06-17 | 269,325,300 | -3,451,200 | 57 | 95.2353 | 282,800,000 | 2024-06-17 |
| 143 | 2024-06-13 | 272,776,500 | 1,600,000 | 58 | 99.9914 | 272,800,000 | 2024-06-13 |
| 144 | 2024-06-06 | 271,176,500 | -6,700 | 58 | 99.9913 | 271,200,000 | 2024-06-06 |
| 145 | 2024-06-05 | 271,183,200 | 10,000,000 | 58 | 99.9938 | 271,200,000 | 2024-06-05 |
| 146 | 2024-05-30 | 261,183,200 | 6,188,000 | 58 | 99.9936 | 261,200,000 | 2024-05-30 |
| 147 | 2024-05-28 | 254,995,200 | 22,410,000 | 58 | 99.9981 | 255,000,000 | 2024-05-28 |
| 148 | 2024-05-24 | 232,585,200 | 13,019,500 | 58 | 99.9936 | 232,600,000 | 2024-05-23 |
| 149 | 2024-05-22 | 219,565,700 | 3,600,000 | 58 | 99.9844 | 219,600,000 | 2024-05-22 |
| 150 | 2024-05-20 | 215,965,700 | 15,991,100 | 59 | 99.9841 | 216,000,000 | 2024-05-20 |
| 151 | 2024-05-17 | 199,974,600 | 9,400,000 | 59 | 92.5808 | 216,000,000 | 2024-05-17 |
| 152 | 2024-05-16 | 190,574,600 | 3,900,100 | 59 | 95.2873 | 200,000,000 | 2024-05-16 |
| 153 | 2024-05-14 | 186,674,500 | 8,600,000 | 59 | 97.9405 | 190,600,000 | 2024-05-14 |
| 154 | 2024-05-13 | 178,074,500 | 4,000,000 | 59 | 95.3290 | 186,800,000 | 2024-05-13 |
| 155 | 2024-05-10 | 174,074,500 | 8,000,000 | 59 | 97.6849 | 178,200,000 | 2024-05-10 |
| 156 | 2024-05-08 | 166,074,500 | 3,432,000 | 59 | 99.9245 | 166,200,000 | 2024-05-08 |
| 157 | 2024-04-19 | 162,642,500 | 23,000 | 60 | 99.9033 | 162,800,000 | 2024-04-19 |
| 158 | 2024-04-18 | 162,619,500 | -24,771 | 60 | 99.8891 | 162,800,000 | 2024-04-18 |
| 159 | 2024-04-17 | 162,644,271 | 400,000 | 60 | 99.9043 | 162,800,000 | 2024-04-17 |
| 160 | 2024-04-05 | 162,244,271 | -104,100 | 60 | 99.9041 | 162,400,000 | 2024-04-02 |
| 161 | 2024-04-03 | 162,348,371 | 4,800,000 | 60 | 99.9682 | 162,400,000 | 2024-04-02 |
| 162 | 2024-03-28 | 157,548,371 | 11,000,300 | 60 | 99.9672 | 157,600,000 | 2024-03-27 |
| 163 | 2024-03-27 | 146,548,071 | 22,000,100 | 60 | 92.9874 | 157,600,000 | 2024-03-27 |
| 164 | 2024-03-25 | 124,547,971 | 9,600,000 | 60 | 99.9582 | 124,600,000 | 2024-03-25 |
| 165 | 2024-03-22 | 114,947,971 | 20,400,000 | 60 | 92.2536 | 124,600,000 | 2024-03-22 |
| 166 | 2024-03-21 | 94,547,971 | 27,100 | 60 | 82.2156 | 115,000,000 | 2024-03-21 |
| 167 | 2024-03-20 | 94,520,871 | 3,720,000 | 60 | 99.9164 | 94,600,000 | 2024-03-20 |
| 168 | 2024-03-15 | 90,800,871 | 7,400,000 | 60 | 99.7812 | 91,000,000 | 2024-03-14 |
| 169 | 2024-03-14 | 83,400,871 | 200 | 60 | 91.6493 | 91,000,000 | 2024-03-14 |
| 170 | 2024-03-12 | 83,400,671 | 5,600,000 | 60 | 99.7616 | 83,600,000 | 2024-03-11 |
| 171 | 2024-03-11 | 77,800,671 | 11,010,000 | 60 | 93.0630 | 83,600,000 | 2024-03-11 |
| 172 | 2024-03-08 | 66,790,671 | 69,500 | 60 | 85.6291 | 78,000,000 | 2024-03-08 |
| 173 | 2024-03-07 | 66,721,171 | 2,000 | 60 | 99.5838 | 67,000,000 | 2024-03-05 |
| 174 | 2024-03-05 | 66,719,171 | 32,600,000 | 60 | 99.5809 | 67,000,000 | 2024-03-05 |
| 175 | 2024-03-01 | 34,119,171 | 4,900 | 59 | 99.1836 | 34,400,000 | 2024-02-28 |
| 176 | 2024-02-29 | 34,114,271 | 100 | 59 | 99.1694 | 34,400,000 | 2024-02-28 |
| 177 | 2024-02-28 | 34,114,171 | 9,002,200 | 59 | 99.1691 | 34,400,000 | 2024-02-28 |
| 178 | 2024-02-23 | 25,111,971 | 2,348,300 | 59 | 98.8660 | 25,400,000 | 2024-02-22 |
| 179 | 2024-02-22 | 22,763,671 | 6,058,000 | 59 | 89.6208 | 25,400,000 | 2024-02-22 |
| 180 | 2024-02-20 | 16,705,671 | -27,400 | 59 | 97.1260 | 17,200,000 | 2024-02-02 |
| 181 | 2024-02-08 | 16,733,071 | 13,100 | 60 | 97.2853 | 17,200,000 | 2024-02-02 |
| 182 | 2024-02-06 | 16,719,971 | 91,371 | 59 | 97.2091 | 17,200,000 | 2024-02-02 |
| 183 | 2024-02-05 | 16,628,600 | -400,000 | 59 | 96.6779 | 17,200,000 | 2024-02-02 |
| 184 | 2024-02-01 | 17,028,600 | -16,600,000 | 59 | 96.7534 | 17,600,000 | 2024-01-31 |
| 185 | 2024-01-30 | 33,628,600 | 35,000 | 59 | 98.3292 | 34,200,000 | 2024-01-26 |
| 186 | 2024-01-29 | 33,593,600 | 23,603,400 | 59 | 98.2269 | 34,200,000 | 2024-01-26 |
| 187 | 2024-01-25 | 9,990,200 | -1,800,000 | 58 | 92.5019 | 10,800,000 | 2024-01-24 |
| 188 | 2024-01-18 | 11,790,200 | -5,600,000 | 59 | 93.5730 | 12,600,000 | 2024-01-18 |
| 189 | 2024-01-16 | 17,390,200 | -2,200,000 | 60 | 95.5505 | 18,200,000 | 2024-01-15 |
| 190 | 2024-01-03 | 19,590,200 | -6,200,000 | 60 | 96.0304 | 20,400,000 | 2024-01-03 |
| 191 | 2023-12-28 | 25,790,200 | 4,900 | 60 | 96.9556 | 26,600,000 | 2023-12-19 |
| 192 | 2023-12-20 | 25,785,300 | -1,400,000 | 60 | 96.9372 | 26,600,000 | 2023-12-19 |
| 193 | 2023-12-08 | 27,185,300 | -1,800,000 | 60 | 97.0904 | 28,000,000 | 2023-12-07 |
| 194 | 2023-11-20 | 28,985,300 | 1,340,000 | 59 | 97.2661 | 29,800,000 | 2023-11-20 |
| 195 | 2023-11-16 | 27,645,300 | 5,000,000 | 59 | 96.6619 | 28,600,000 | 2023-11-16 |
| 196 | 2023-11-15 | 22,645,300 | 200,000 | 59 | 79.1794 | 28,600,000 | 2023-11-15 |
| 197 | 2023-10-27 | 22,445,300 | -2,919,100 | 59 | 95.9201 | 23,400,000 | 2023-10-26 |
| 198 | 2023-10-17 | 25,364,400 | 1,975,000 | 60 | 99.8598 | 25,400,000 | 2023-10-16 |
| 199 | 2023-10-10 | 23,389,400 | -10,000 | 60 | 99.9547 | 23,400,000 | 2023-09-26 |
| 200 | 2023-09-28 | 23,399,400 | 90,000 | 60 | 99.9974 | 23,400,000 | 2023-09-26 |
| 201 | 2023-09-27 | 23,309,400 | 372,929 | 60 | 99.6128 | 23,400,000 | 2023-09-26 |
| 202 | 2023-09-26 | 22,936,471 | 4,321,300 | 60 | 98.0191 | 23,400,000 | 2023-09-26 |
| 203 | 2023-09-25 | 18,615,171 | -6,200 | 60 | 80.9355 | 23,000,000 | 2023-09-25 |
| 204 | 2023-09-20 | 18,621,371 | 823,500 | 60 | 96.9863 | 19,200,000 | 2023-09-19 |
| 205 | 2023-09-19 | 17,797,871 | 112,571 | 61 | 92.6972 | 19,200,000 | 2023-09-19 |
| 206 | 2023-09-18 | 17,685,300 | 10,000 | 61 | 95.0823 | 18,600,000 | 2023-08-28 |
| 207 | 2023-09-04 | 17,675,300 | -694,400 | 61 | 95.0285 | 18,600,000 | 2023-08-28 |
| 208 | 2023-08-28 | 18,369,700 | -3,200,000 | 61 | 98.7618 | 18,600,000 | 2023-08-28 |
| 209 | 2023-08-24 | 21,569,700 | -3,800,000 | 61 | 98.9436 | 21,800,000 | 2023-08-24 |
| 210 | 2023-08-18 | 25,369,700 | -1,000,000 | 61 | 99.1004 | 25,600,000 | 2023-08-17 |
| 211 | 2023-08-03 | 26,369,700 | 430,000 | 62 | 99.1342 | 26,600,000 | 2023-08-03 |
| 212 | 2023-07-24 | 25,939,700 | -1,000,000 | 62 | 99.0065 | 26,200,000 | 2023-07-21 |
| 213 | 2023-07-21 | 26,939,700 | -150,000 | 62 | 102.8233 | 26,200,000 | 2023-07-21 |
| 214 | 2023-07-11 | 27,089,700 | 2,800,000 | 61 | 99.5945 | 27,200,000 | 2023-07-10 |
| 215 | 2023-06-26 | 24,289,700 | 880,000 | 61 | 99.5480 | 24,400,000 | 2023-06-23 |
| 216 | 2023-06-19 | 23,409,700 | 5,184,700 | 61 | 99.1936 | 23,600,000 | 2023-06-19 |
| 217 | 2023-06-08 | 18,225,000 | 2,400,000 | 61 | 96.9415 | 18,800,000 | 2023-06-08 |
| 218 | 2023-05-24 | 15,825,000 | -434,300 | 61 | 96.4939 | 16,400,000 | 2023-05-04 |
| 219 | 2023-05-12 | 16,259,300 | 107,000 | 61 | 99.1421 | 16,400,000 | 2023-05-04 |
| 220 | 2023-05-03 | 16,152,300 | -194,300 | 61 | 98.4896 | 16,400,000 | 2023-05-03 |
| 221 | 2023-05-02 | 16,346,600 | -11,400,000 | 61 | 99.6744 | 16,400,000 | 2023-04-28 |
| 222 | 2023-04-26 | 27,746,600 | -14,200,000 | 61 | 99.8079 | 27,800,000 | 2023-04-25 |
| 223 | 2023-04-24 | 41,946,600 | 30,000 | 61 | 99.8729 | 42,000,000 | 2023-04-20 |
| 224 | 2023-04-20 | 41,916,600 | -50,800 | 61 | 99.8014 | 42,000,000 | 2023-04-20 |
| 225 | 2023-04-17 | 41,967,400 | -232,600 | 61 | 99.4488 | 42,200,000 | 2023-03-16 |
| 226 | 2023-03-16 | 42,200,000 | -400,000 | 60 | 100.0000 | 42,200,000 | 2023-03-16 |
| 227 | 2023-03-13 | 42,600,000 | -600,000 | 60 | 100.0000 | 42,600,000 | 2023-03-10 |
| 228 | 2023-02-28 | 43,200,000 | -800,000 | 60 | 100.0000 | 43,200,000 | 2023-02-28 |
| 229 | 2023-02-08 | 44,000,000 | 13,000,000 | 59 | 100.0000 | 44,000,000 | 2023-02-07 |
| 230 | 2023-02-07 | 31,000,000 | 1,000,000 | 59 | 70.4545 | 44,000,000 | 2023-02-07 |
| 231 | 2023-02-03 | 30,000,000 | 2,000,000 | 59 | 100.0000 | 30,000,000 | 2023-02-02 |
| 232 | 2023-02-02 | 28,000,000 | 200,000 | 59 | 93.3333 | 30,000,000 | 2023-02-02 |
| 233 | 2023-02-01 | 27,800,000 | 400,000 | 59 | 99.2857 | 28,000,000 | 2023-02-01 |
| 234 | 2023-01-27 | 27,400,000 | 200,000 | 58 | 100.0000 | 27,400,000 | 2023-01-26 |
| 235 | 2023-01-20 | 27,200,000 | 600,000 | 59 | 100.0000 | 27,200,000 | 2023-01-19 |
| 236 | 2023-01-18 | 26,600,000 | 600,000 | 58 | 100.0000 | 26,600,000 | 2023-01-17 |
| 237 | 2023-01-17 | 26,000,000 | 200,000 | 58 | 97.7444 | 26,600,000 | 2023-01-17 |
| 238 | 2023-01-10 | 25,800,000 | 14,800,000 | 58 | 100.0000 | 25,800,000 | 2023-01-09 |
| 239 | 2023-01-06 | 11,000,000 | 200,000 | 58 | 100.0000 | 11,000,000 | 2023-01-05 |
| 240 | 2023-01-04 | 10,800,000 | 200,000 | 58 | 100.0000 | 10,800,000 | 2023-01-04 |
| 241 | 2022-12-20 | 10,600,000 | -400,000 | 58 | 100.0000 | 10,600,000 | 2022-12-19 |
| 242 | 2022-11-15 | 11,000,000 | -400,000 | 59 | 100.0000 | 11,000,000 | 2022-11-15 |
| 243 | 2022-11-11 | 11,400,000 | -600,000 | 59 | 100.0000 | 11,400,000 | 2022-11-10 |
| 244 | 2022-11-10 | 12,000,000 | -600,000 | 59 | 105.2632 | 11,400,000 | 2022-11-10 |
| 245 | 2022-11-09 | 12,600,000 | -1,400,000 | 59 | 105.0000 | 12,000,000 | 2022-11-09 |
| 246 | 2022-09-19 | 14,000,000 | -600,000 | 59 | 100.0000 | 14,000,000 | 2022-09-19 |
| 247 | 2022-09-09 | 14,600,000 | -200,000 | 59 | 100.0000 | 14,600,000 | 2022-09-08 |
| 248 | 2022-08-05 | 14,800,000 | -600,000 | 57 | 100.0000 | 14,800,000 | 2022-08-04 |
| 249 | 2022-08-04 | 15,400,000 | -600,000 | 58 | 104.0541 | 14,800,000 | 2022-08-04 |
| 250 | 2022-07-28 | 16,000,000 | 400,000 | 58 | 100.0000 | 16,000,000 | 2022-07-28 |
| 251 | 2022-07-19 | 15,600,000 | 400,000 | 58 | 100.0000 | 15,600,000 | 2022-07-19 |
| 252 | 2022-07-15 | 15,200,000 | -400,000 | 59 | 100.0000 | 15,200,000 | 2022-07-14 |
| 253 | 2022-06-30 | 15,600,000 | -400,000 | 59 | 100.0000 | 15,600,000 | 2022-06-29 |
| 254 | 2022-06-28 | 16,000,000 | 400,000 | 60 | 100.0000 | 16,000,000 | 2022-06-27 |
| 255 | 2022-06-24 | 15,600,000 | -200,000 | 60 | 100.0000 | 15,600,000 | 2022-06-23 |
| 256 | 2022-06-17 | 15,800,000 | 400,000 | 60 | 100.0000 | 15,800,000 | 2022-06-16 |
| 257 | 2022-05-18 | 15,400,000 | -2,400,000 | 60 | 100.0000 | 15,400,000 | 2022-05-18 |
| 258 | 2022-05-12 | 17,800,000 | -200,000 | 60 | 100.0000 | 17,800,000 | 2022-05-11 |
| 259 | 2022-04-08 | 18,000,000 | 400,000 | 59 | 100.0000 | 18,000,000 | 2022-04-07 |
| 260 | 2022-04-04 | 17,600,000 | -1,800,000 | 60 | 100.0000 | 17,600,000 | 2022-04-01 |
| 261 | 2022-03-03 | 19,400,000 | 200,000 | 61 | 100.0000 | 19,400,000 | 2022-03-02 |
| 262 | 2022-01-20 | 19,200,000 | -600,000 | 62 | 100.0000 | 19,200,000 | 2022-01-19 |
| 263 | 2021-12-29 | 19,800,000 | -200,000 | 62 | 100.0000 | 19,800,000 | 2021-12-24 |
| 264 | 2021-12-13 | 20,000,000 | -200,000 | 62 | 100.0000 | 20,000,000 | 2021-12-10 |
| 265 | 2021-11-09 | 20,200,000 | -600,000 | 63 | 100.0000 | 20,200,000 | 2021-11-09 |
| 266 | 2021-10-27 | 20,800,000 | -800,000 | 63 | 100.0000 | 20,800,000 | 2021-10-26 |
| 267 | 2021-08-03 | 21,600,000 | 400,000 | 60 | 100.0000 | 21,600,000 | 2021-08-03 |
| 268 | 2021-07-22 | 21,200,000 | 1,000,000 | 61 | 100.0000 | 21,200,000 | 2021-07-21 |
| 269 | 2021-07-12 | 20,200,000 | -1,000,000 | 61 | 100.0000 | 20,200,000 | 2021-07-09 |
| 270 | 2021-07-08 | 21,200,000 | -800,000 | 61 | 100.0000 | 21,200,000 | 2021-07-07 |
| 271 | 2021-06-22 | 22,000,000 | -400,000 | 62 | 100.0000 | 22,000,000 | 2021-06-21 |
| 272 | 2021-06-17 | 22,400,000 | 800,000 | 64 | 100.0000 | 22,400,000 | 2021-06-16 |
| 273 | 2021-06-11 | 21,600,000 | -200,000 | 64 | 100.0000 | 21,600,000 | 2021-06-10 |
| 274 | 2021-05-03 | 21,800,000 | -800,000 | 64 | 100.0000 | 21,800,000 | 2021-04-30 |
| 275 | 2021-03-23 | 22,600,000 | -1,000,000 | 64 | 100.0000 | 22,600,000 | 2021-03-22 |
| 276 | 2021-03-03 | 23,600,000 | 200,000 | 64 | 100.0000 | 23,600,000 | 2021-03-02 |
| 277 | 2021-03-01 | 23,400,000 | 400,000 | 63 | 100.0000 | 23,400,000 | 2021-03-01 |
| 278 | 2021-02-22 | 23,000,000 | 200,000 | 57 | 100.0000 | 23,000,000 | 2021-02-19 |
| 279 | 2021-02-18 | 22,800,000 | 600,000 | 48 | 100.0000 | 22,800,000 | 2021-02-17 |
| 280 | 2021-02-16 | 22,200,000 | 400,000 | 44 | 100.0000 | 22,200,000 | 2021-02-10 |
| 281 | 2020-12-14 | 21,800,000 | 400,000 | 46 | 100.0000 | 21,800,000 | 2020-12-11 |
| 282 | 2020-12-11 | 21,400,000 | 400,000 | 45 | 98.1651 | 21,800,000 | 2020-12-11 |
| 283 | 2020-09-07 | 21,000,000 | -1,400,000 | 45 | 100.0000 | 21,000,000 | 2020-09-04 |
| 284 | 2020-08-31 | 22,400,000 | -200,000 | 45 | 100.0000 | 22,400,000 | 2020-08-28 |
| 285 | 2020-08-07 | 22,600,000 | -400,000 | 45 | 100.0000 | 22,600,000 | 2020-08-06 |
| 286 | 2020-06-29 | 23,000,000 | -1,000,000 | 44 | 100.0000 | 23,000,000 | 2020-06-26 |
| 287 | 2020-06-23 | 24,000,000 | -600,000 | 44 | 100.0000 | 24,000,000 | 2020-06-22 |
| 288 | 2020-06-11 | 24,600,000 | -1,000,000 | 45 | 100.0000 | 24,600,000 | 2020-06-11 |
| 289 | 2020-06-04 | 25,600,000 | -800,000 | 46 | 100.0000 | 25,600,000 | 2020-06-03 |
| 290 | 2020-05-11 | 26,400,000 | -600,000 | 47 | 100.0000 | 26,400,000 | 2020-05-08 |
| 291 | 2020-04-28 | 27,000,000 | -400,000 | 47 | 100.0000 | 27,000,000 | 2020-04-27 |
| 292 | 2020-03-31 | 27,400,000 | -400,000 | 46 | 100.0000 | 27,400,000 | 2020-03-30 |
| 293 | 2020-03-20 | 27,800,000 | -5,400,000 | 46 | 100.0000 | 27,800,000 | 2020-03-19 |
| 294 | 2020-02-28 | 33,200,000 | -800,000 | 45 | 100.0000 | 33,200,000 | 2020-02-27 |
| 295 | 2020-02-17 | 34,000,000 | 200,000 | 47 | 100.0000 | 34,000,000 | 2020-02-14 |
| 296 | 2020-02-14 | 33,800,000 | 400,000 | 47 | 99.4118 | 34,000,000 | 2020-02-14 |
| 297 | 2020-02-13 | 33,400,000 | -1,400,000 | 47 | 100.0000 | 33,400,000 | 2020-02-12 |
| 298 | 2019-10-02 | 34,800,000 | -600,000 | 45 | 100.0000 | 34,800,000 | 2019-09-30 |
| 299 | 2019-09-24 | 35,400,000 | -1,000,000 | 45 | 100.0000 | 35,400,000 | 2019-09-23 |
| 300 | 2019-09-13 | 36,400,000 | -1,400,000 | 45 | 100.0000 | 36,400,000 | 2019-09-13 |
| 301 | 2019-08-20 | 37,800,000 | -1,200,000 | 44 | 100.0000 | 37,800,000 | 2019-08-20 |
| 302 | 2019-07-16 | 39,000,000 | -2,200,000 | 45 | 100.0000 | 39,000,000 | 2019-07-16 |
| 303 | 2019-07-15 | 41,200,000 | -1,200,000 | 45 | 100.0000 | 41,200,000 | 2019-07-12 |
| 304 | 2019-07-02 | 42,400,000 | -200,000 | 45 | 100.0000 | 42,400,000 | 2019-06-28 |
| 305 | 2019-06-12 | 42,600,000 | -600,000 | 44 | 100.0000 | 42,600,000 | 2019-06-12 |
| 306 | 2019-05-22 | 43,200,000 | -2,000,000 | 43 | 95.5752 | 45,200,000 | 2019-05-15 |
| 307 | 2019-05-07 | 45,200,000 | -800,000 | 43 | 98.2609 | 46,000,000 | 2019-05-02 |
| 308 | 2019-05-03 | 46,000,000 | -1,600,000 | 44 | 100.0000 | 46,000,000 | 2019-05-02 |
| 309 | 2019-04-09 | 47,600,000 | -5,200,000 | 45 | 100.0000 | 47,600,000 | 2019-04-08 |
| 310 | 2019-03-29 | 52,800,000 | -200,000 | 44 | 100.0000 | 52,800,000 | 2019-03-28 |
| 311 | 2019-03-12 | 53,000,000 | -1,600,000 | 45 | 100.0000 | 53,000,000 | 2019-03-11 |
| 312 | 2019-02-28 | 54,600,000 | -7,600,000 | 44 | 100.0000 | 54,600,000 | 2019-02-27 |
| 313 | 2019-02-14 | 62,200,000 | 6,200,000 | 44 | 100.0000 | 62,200,000 | 2019-02-13 |
| 314 | 2019-01-14 | 56,000,000 | 1,000,000 | 44 | 101.8182 | 55,000,000 | 2018-09-19 |
| 315 | 2018-09-18 | 55,000,000 | 2,400,000 | 43 | 104.5627 | 52,600,000 | 2018-09-13 |
| 316 | 2018-09-06 | 52,600,000 | -3,800,000 | 42 | 93.2624 | 56,400,000 | 2018-09-04 |
| 317 | 2018-09-03 | 56,400,000 | -1,200,000 | 42 | 97.9167 | 57,600,000 | 2018-08-07 |
| 318 | 2018-08-07 | 57,600,000 | -1,200,000 | 43 | 100.0000 | 57,600,000 | 2018-08-07 |
| 319 | 2018-07-11 | 58,800,000 | -600,000 | 45 | 98.9899 | 59,400,000 | 2018-07-05 |
| 320 | 2018-07-09 | 59,400,000 | -57,400,000 | 46 | 100.0000 | 59,400,000 | 2018-07-05 |
| 321 | 2018-07-03 | 116,800,000 | -800,000 | 47 | 99.3197 | 117,600,000 | 2018-06-29 |
| 322 | 2018-06-29 | 117,600,000 | -800,000 | 48 | 100.0000 | 117,600,000 | 2018-06-29 |
| 323 | 2018-06-27 | 118,400,000 | -400,000 | 47 | 99.6633 | 118,800,000 | 2018-06-14 |
| 324 | 2018-06-11 | 118,800,000 | 1,600,000 | 47 | 100.5076 | 118,200,000 | 2018-06-05 |
| 325 | 2018-06-07 | 117,200,000 | -400,000 | 47 | 99.1540 | 118,200,000 | 2018-06-05 |
| 326 | 2018-06-06 | 117,600,000 | -600,000 | 48 | 99.4924 | 118,200,000 | 2018-06-05 |
| 327 | 2018-06-05 | 118,200,000 | 200,000 | 48 | 100.0000 | 118,200,000 | 2018-06-05 |
| 328 | 2018-05-29 | 118,000,000 | 10,800,000 | 48 | 110.0746 | 107,200,000 | 2018-05-25 |
| 329 | 2018-05-25 | 107,200,000 | 200,000 | 48 | 100.0000 | 107,200,000 | 2018-05-25 |
| 330 | 2018-05-16 | 107,000,000 | 200,000 | 47 | 100.0000 | 107,000,000 | 2018-05-15 |
| 331 | 2018-05-14 | 106,800,000 | 2,000,000 | 46 | 100.0000 | 106,800,000 | 2018-05-14 |
| 332 | 2018-05-11 | 104,800,000 | 400,000 | 45 | 100.0000 | 104,800,000 | 2018-05-10 |
| 333 | 2018-04-25 | 104,400,000 | 200,000 | 45 | 100.0000 | 104,400,000 | 2018-04-25 |
| 334 | 2018-04-10 | 104,200,000 | 400,000 | 44 | 100.0000 | 104,200,000 | 2018-04-09 |
| 335 | 2018-04-06 | 103,800,000 | 1,200,000 | 45 | 100.0000 | 103,800,000 | 2018-04-04 |
| 336 | 2018-04-03 | 102,600,000 | 600,000 | 46 | 100.5882 | 102,000,000 | 2018-03-31 |
| 337 | 2018-03-28 | 102,000,000 | 400,000 | 44 | 100.3937 | 101,600,000 | 2018-03-26 |
| 338 | 2018-03-26 | 101,600,000 | -1,400,000 | 47 | 100.0000 | 101,600,000 | 2018-03-26 |
| 339 | 2018-03-12 | 103,000,000 | 200,000 | 40 | 100.7828 | 102,200,000 | 2018-03-08 |
| 340 | 2018-03-09 | 102,800,000 | 600,000 | 40 | 100.5871 | 102,200,000 | 2018-03-08 |
| 341 | 2018-03-08 | 102,200,000 | 400,000 | 40 | 100.0000 | 102,200,000 | 2018-03-08 |
| 342 | 2018-03-07 | 101,800,000 | 400,000 | 36 | 100.3945 | 101,400,000 | 2018-03-02 |
| 343 | 2018-03-02 | 101,400,000 | 6,400,000 | 37 | 100.0000 | 101,400,000 | 2018-03-02 |
| 344 | 2018-02-26 | 95,000,000 | -3,000,000 | 38 | 96.9388 | 98,000,000 | 2018-02-20 |
| 345 | 2018-02-14 | 98,000,000 | 400,000 | 41 | 100.4098 | 97,600,000 | 2018-02-14 |
| 346 | 2018-02-13 | 97,600,000 | 400,000 | 40 | 100.4115 | 97,200,000 | 2018-02-12 |
| 347 | 2018-02-08 | 97,200,000 | 400,000 | 42 | 100.4132 | 96,800,000 | 2018-02-06 |
| 348 | 2018-02-06 | 96,800,000 | 800,000 | 42 | 100.0000 | 96,800,000 | 2018-02-06 |
| 349 | 2018-02-01 | 96,000,000 | 2,200,000 | 43 | 102.3454 | 93,800,000 | 2018-01-19 |
| 350 | 2018-01-22 | 93,800,000 | 600,000 | 40 | 100.0000 | 93,800,000 | 2018-01-19 |
| 351 | 2018-01-19 | 93,200,000 | 3,200,000 | 40 | 99.3603 | 93,800,000 | 2018-01-19 |
| 352 | 2018-01-12 | 90,000,000 | -2,800,000 | 37 | 96.9828 | 92,800,000 | 2018-01-09 |
| 353 | 2018-01-09 | 92,800,000 | 200,000 | 34 | 100.0000 | 92,800,000 | 2018-01-09 |
| 354 | 2018-01-03 | 92,600,000 | 2,800,000 | 34 | 100.0000 | 92,600,000 | 2018-01-02 |
| 355 | 2017-12-28 | 89,800,000 | 1,400,000 | 34 | 105.3991 | 85,200,000 | 2017-12-21 |
| 356 | 2017-12-27 | 88,400,000 | 3,200,000 | 34 | 103.7559 | 85,200,000 | 2017-12-21 |
| 357 | 2017-12-22 | 85,200,000 | 1,400,000 | 33 | 100.0000 | 85,200,000 | 2017-12-21 |
| 358 | 2017-12-21 | 83,800,000 | 55,200,000 | 33 | 98.3568 | 85,200,000 | 2017-12-21 |
| 359 | 2017-12-05 | 28,600,000 | 200,000 | 34 | 100.0000 | 28,600,000 | 2017-12-05 |
| 360 | 2017-11-15 | 28,400,000 | 200,000 | 34 | 100.0000 | 28,400,000 | 2017-11-15 |
| 361 | 2017-11-13 | 28,200,000 | 4,600,000 | 34 | 100.0000 | 28,200,000 | 2017-11-10 |
| 362 | 2017-11-08 | 23,600,000 | -400,000 | 34 | 100.0000 | 23,600,000 | 2017-11-08 |
| 363 | 2017-11-07 | 24,000,000 | 200,000 | 35 | 100.8403 | 23,800,000 | 2017-10-31 |
| 364 | 2017-10-31 | 23,800,000 | 200,000 | 35 | 100.0000 | 23,800,000 | 2017-10-31 |
| 365 | 2017-10-24 | 23,600,000 | 200,000 | 35 | 100.0000 | 23,600,000 | 2017-10-24 |
| 366 | 2017-09-27 | 23,400,000 | -1,200,000 | 29 | 100.0000 | 23,400,000 | 2017-09-27 |
| 367 | 2017-08-11 | 24,600,000 | -600,000 | 27 | 100.0000 | 24,600,000 | 2017-08-11 |
| 368 | 2017-07-12 | 25,200,000 | -2,400,000 | 25 | 100.0000 | 25,200,000 | 2017-07-12 |
| 369 | 2017-07-07 | 27,600,000 | -200,000 | 25 | 100.0000 | 27,600,000 | 2017-07-07 |
| 370 | 2017-06-01 | 27,800,000 | 1,400,000 | 26 | 100.0000 | 27,800,000 | 2017-06-01 |
| 371 | 2017-04-13 | 26,400,000 | -600,000 | 26 | 100.0000 | 26,400,000 | 2017-04-13 |
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