CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-04 | 78,400,000 | 3,200,000 | 115 | 100.0000 | 78,400,000 | 2026-03-04 |
| 2 | 2025-12-18 | 75,200,000 | 7,200,000 | 116 | 100.0000 | 75,200,000 | 2025-12-18 |
| 3 | 2025-11-07 | 68,000,000 | -2,400,000 | 116 | 100.0000 | 68,000,000 | 2025-11-06 |
| 4 | 2025-10-27 | 70,400,000 | -8,000,000 | 116 | 100.0000 | 70,400,000 | 2025-10-27 |
| 5 | 2025-07-28 | 78,400,000 | -4,000,000 | 118 | 100.0000 | 78,400,000 | 2025-07-28 |
| 6 | 2025-06-13 | 82,400,000 | -7,200,000 | 117 | 100.0000 | 82,400,000 | 2025-06-12 |
| 7 | 2025-05-29 | 89,600,000 | -4,000,000 | 119 | 100.0000 | 89,600,000 | 2025-05-28 |
| 8 | 2025-05-21 | 93,600,000 | -5,600,000 | 120 | 100.0000 | 93,600,000 | 2025-05-20 |
| 9 | 2025-04-10 | 99,200,000 | 4,000,000 | 122 | 100.0000 | 99,200,000 | 2025-04-10 |
| 10 | 2025-04-09 | 95,200,000 | 8,800,000 | 121 | 100.0000 | 95,200,000 | 2025-04-09 |
| 11 | 2025-03-26 | 86,400,000 | -4,000,000 | 122 | 100.0000 | 86,400,000 | 2025-03-26 |
| 12 | 2025-03-24 | 90,400,000 | -4,800,000 | 123 | 100.0000 | 90,400,000 | 2025-03-21 |
| 13 | 2025-03-10 | 95,200,000 | -2,400,000 | 127 | 100.0000 | 95,200,000 | 2025-03-07 |
| 14 | 2025-03-03 | 97,600,000 | -5,600,000 | 129 | 100.0000 | 97,600,000 | 2025-02-28 |
| 15 | 2025-02-28 | 103,200,000 | -16,800,000 | 130 | 105.7377 | 97,600,000 | 2025-02-28 |
| 16 | 2025-02-21 | 120,000,000 | -17,600,000 | 133 | 100.0000 | 120,000,000 | 2025-02-20 |
| 17 | 2025-02-18 | 137,600,000 | -4,800,000 | 135 | 100.0000 | 137,600,000 | 2025-02-17 |
| 18 | 2025-02-13 | 142,400,000 | -1,600,000 | 137 | 100.0000 | 142,400,000 | 2025-02-12 |
| 19 | 2025-02-11 | 144,000,000 | -19,200,000 | 139 | 100.0000 | 144,000,000 | 2025-02-10 |
| 20 | 2025-01-14 | 163,200,000 | 1,600,000 | 139 | 100.0000 | 163,200,000 | 2025-01-14 |
| 21 | 2024-12-24 | 161,600,000 | -12,800,000 | 138 | 100.0000 | 161,600,000 | 2024-12-23 |
| 22 | 2024-11-19 | 174,400,000 | -10,400,000 | 138 | 100.0000 | 174,400,000 | 2024-11-18 |
| 23 | 2024-10-28 | 184,800,000 | 2,400,000 | 138 | 100.0000 | 184,800,000 | 2024-10-28 |
| 24 | 2024-10-25 | 182,400,000 | 3,200,000 | 137 | 100.0000 | 182,400,000 | 2024-10-25 |
| 25 | 2024-10-09 | 179,200,000 | 8,800,000 | 128 | 100.0000 | 179,200,000 | 2024-10-09 |
| 26 | 2024-09-30 | 170,400,000 | -30,000 | 126 | 100.0000 | 170,400,000 | 2024-09-23 |
| 27 | 2024-09-27 | 170,430,000 | 30,000 | 130 | 100.0176 | 170,400,000 | 2024-09-23 |
| 28 | 2024-09-23 | 170,400,000 | 4,000,000 | 135 | 100.0000 | 170,400,000 | 2024-09-23 |
| 29 | 2024-09-17 | 166,400,000 | 8,800,000 | 135 | 100.0000 | 166,400,000 | 2024-09-17 |
| 30 | 2024-08-27 | 157,600,000 | -8,000,000 | 136 | 100.0000 | 157,600,000 | 2024-08-26 |
| 31 | 2024-08-20 | 165,600,000 | -12,000,000 | 135 | 100.0000 | 165,600,000 | 2024-08-19 |
| 32 | 2024-08-07 | 177,600,000 | -3,200,000 | 135 | 100.0000 | 177,600,000 | 2024-08-06 |
| 33 | 2024-07-29 | 180,800,000 | 3,200,000 | 135 | 100.0000 | 180,800,000 | 2024-07-29 |
| 34 | 2024-07-26 | 177,600,000 | 3,200,000 | 135 | 100.0000 | 177,600,000 | 2024-07-26 |
| 35 | 2024-07-24 | 174,400,000 | 2,400,000 | 136 | 100.0000 | 174,400,000 | 2024-07-24 |
| 36 | 2024-07-23 | 172,000,000 | 5,600,000 | 136 | 100.0000 | 172,000,000 | 2024-07-23 |
| 37 | 2024-07-22 | 166,400,000 | 1,600,000 | 136 | 100.0000 | 166,400,000 | 2024-07-22 |
| 38 | 2024-07-19 | 164,800,000 | 1,600,000 | 136 | 100.0000 | 164,800,000 | 2024-07-19 |
| 39 | 2024-07-18 | 163,200,000 | 3,200,000 | 136 | 102.0000 | 160,000,000 | 2024-07-16 |
| 40 | 2024-07-16 | 160,000,000 | 5,600,000 | 133 | 100.0000 | 160,000,000 | 2024-07-16 |
| 41 | 2024-07-02 | 154,400,000 | 6,400,000 | 133 | 100.0000 | 154,400,000 | 2024-07-02 |
| 42 | 2024-06-21 | 148,000,000 | 1,600,000 | 133 | 100.0000 | 148,000,000 | 2024-06-21 |
| 43 | 2024-06-17 | 146,400,000 | -9,600,000 | 134 | 100.0000 | 146,400,000 | 2024-06-14 |
| 44 | 2024-06-11 | 156,000,000 | 2,400,000 | 135 | 100.0000 | 156,000,000 | 2024-06-11 |
| 45 | 2024-06-05 | 153,600,000 | 1,600,000 | 134 | 100.0000 | 153,600,000 | 2024-06-05 |
| 46 | 2024-06-03 | 152,000,000 | 800,000 | 134 | 100.0000 | 152,000,000 | 2024-06-03 |
| 47 | 2024-05-29 | 151,200,000 | 800,000 | 133 | 100.0000 | 151,200,000 | 2024-05-29 |
| 48 | 2024-05-28 | 150,400,000 | -9,600,000 | 132 | 100.0000 | 150,400,000 | 2024-05-27 |
| 49 | 2024-05-24 | 160,000,000 | -4,000,000 | 131 | 100.0000 | 160,000,000 | 2024-05-23 |
| 50 | 2024-05-08 | 164,000,000 | -10,400,000 | 133 | 100.0000 | 164,000,000 | 2024-05-07 |
| 51 | 2024-05-07 | 174,400,000 | -6,400,000 | 135 | 106.3415 | 164,000,000 | 2024-05-07 |
| 52 | 2024-04-25 | 180,800,000 | -5,600,000 | 135 | 100.0000 | 180,800,000 | 2024-04-24 |
| 53 | 2024-03-28 | 186,400,000 | -8,000,000 | 132 | 100.0000 | 186,400,000 | 2024-03-27 |
| 54 | 2024-02-06 | 194,400,000 | 5,600,000 | 137 | 100.0000 | 194,400,000 | 2024-02-06 |
| 55 | 2024-01-26 | 188,800,000 | 6,400,000 | 134 | 100.0000 | 188,800,000 | 2024-01-26 |
| 56 | 2024-01-22 | 182,400,000 | 2,400,000 | 134 | 100.0000 | 182,400,000 | 2024-01-22 |
| 57 | 2024-01-02 | 180,000,000 | 4,000,000 | 131 | 100.0000 | 180,000,000 | 2024-01-02 |
| 58 | 2023-12-18 | 176,000,000 | 3,200,000 | 131 | 100.0000 | 176,000,000 | 2023-12-18 |
| 59 | 2023-12-13 | 172,800,000 | 4,000,000 | 131 | 100.0000 | 172,800,000 | 2023-12-13 |
| 60 | 2023-12-01 | 168,800,000 | 11,200,000 | 131 | 100.0000 | 168,800,000 | 2023-12-01 |
| 61 | 2023-11-30 | 157,600,000 | 1,600,000 | 130 | 101.0256 | 156,000,000 | 2023-11-24 |
| 62 | 2023-11-27 | 156,000,000 | -4,800,000 | 128 | 100.0000 | 156,000,000 | 2023-11-24 |
| 63 | 2023-10-26 | 160,800,000 | 8,000,000 | 132 | 100.0000 | 160,800,000 | 2023-10-26 |
| 64 | 2023-10-25 | 152,800,000 | 1,600,000 | 131 | 100.0000 | 152,800,000 | 2023-10-25 |
| 65 | 2023-09-29 | 151,200,000 | 2,400,000 | 131 | 100.0000 | 151,200,000 | 2023-09-29 |
| 66 | 2023-09-28 | 148,800,000 | 1,600,000 | 131 | 101.0870 | 147,200,000 | 2023-09-26 |
| 67 | 2023-09-26 | 147,200,000 | -3,200,000 | 129 | 100.0000 | 147,200,000 | 2023-09-26 |
| 68 | 2023-09-04 | 150,400,000 | -7,200,000 | 127 | 100.0000 | 150,400,000 | 2023-08-31 |
| 69 | 2023-08-23 | 157,600,000 | 12,000,000 | 129 | 100.0000 | 157,600,000 | 2023-08-23 |
| 70 | 2023-08-18 | 145,600,000 | 8,000,000 | 127 | 100.0000 | 145,600,000 | 2023-08-18 |
| 71 | 2023-07-11 | 137,600,000 | 3,200,000 | 130 | 100.0000 | 137,600,000 | 2023-07-11 |
| 72 | 2023-06-06 | 134,400,000 | 800,000 | 128 | 100.0000 | 134,400,000 | 2023-06-06 |
| 73 | 2023-05-31 | 133,600,000 | 3,200,000 | 131 | 100.0000 | 133,600,000 | 2023-05-31 |
| 74 | 2023-05-29 | 130,400,000 | 7,200,000 | 128 | 100.0000 | 130,400,000 | 2023-05-29 |
| 75 | 2023-05-24 | 123,200,000 | 2,400,000 | 126 | 101.9868 | 120,800,000 | 2023-04-28 |
| 76 | 2023-04-25 | 120,800,000 | 7,200,000 | 125 | 106.3380 | 113,600,000 | 2023-04-21 |
| 77 | 2023-04-20 | 113,600,000 | 800,000 | 124 | 100.7092 | 112,800,000 | 2023-03-15 |
| 78 | 2023-03-14 | 112,800,000 | 7,200,000 | 125 | 100.0000 | 112,800,000 | 2023-03-14 |
| 79 | 2023-03-08 | 105,600,000 | 4,000,000 | 126 | 100.0000 | 105,600,000 | 2023-03-08 |
| 80 | 2023-02-23 | 101,600,000 | 6,400,000 | 124 | 100.0000 | 101,600,000 | 2023-02-23 |
| 81 | 2023-02-02 | 95,200,000 | 2,400,000 | 120 | 102.5862 | 92,800,000 | 2023-01-20 |
| 82 | 2023-01-26 | 92,800,000 | -6,400,000 | 119 | 100.0000 | 92,800,000 | 2023-01-20 |
| 83 | 2023-01-10 | 99,200,000 | -6,400,000 | 120 | 100.0000 | 99,200,000 | 2023-01-10 |
| 84 | 2023-01-09 | 105,600,000 | -10,400,000 | 120 | 106.4516 | 99,200,000 | 2023-01-09 |
| 85 | 2022-12-30 | 116,000,000 | 7,200,000 | 125 | 100.0000 | 116,000,000 | 2022-12-30 |
| 86 | 2022-12-14 | 108,800,000 | -8,000,000 | 123 | 100.0000 | 108,800,000 | 2022-12-13 |
| 87 | 2022-11-24 | 116,800,000 | -8,000,000 | 126 | 100.0000 | 116,800,000 | 2022-11-24 |
| 88 | 2022-11-18 | 124,800,000 | -16,800,000 | 127 | 100.0000 | 124,800,000 | 2022-11-18 |
| 89 | 2022-11-04 | 141,600,000 | 1,600,000 | 128 | 100.0000 | 141,600,000 | 2022-11-04 |
| 90 | 2022-10-26 | 140,000,000 | 12,800,000 | 130 | 100.0000 | 140,000,000 | 2022-10-26 |
| 91 | 2022-10-19 | 127,200,000 | 7,200,000 | 125 | 100.0000 | 127,200,000 | 2022-10-19 |
| 92 | 2022-10-13 | 120,000,000 | 2,400,000 | 124 | 100.0000 | 120,000,000 | 2022-10-13 |
| 93 | 2022-09-26 | 117,600,000 | 2,400,000 | 121 | 100.0000 | 117,600,000 | 2022-09-26 |
| 94 | 2022-09-22 | 115,200,000 | 5,600,000 | 122 | 105.1095 | 109,600,000 | 2022-09-21 |
| 95 | 2022-09-19 | 109,600,000 | 4,000,000 | 121 | 100.0000 | 109,600,000 | 2022-09-19 |
| 96 | 2022-09-06 | 105,600,000 | 6,400,000 | 120 | 100.0000 | 105,600,000 | 2022-09-06 |
| 97 | 2022-08-26 | 99,200,000 | 2,400,000 | 120 | 102.4793 | 96,800,000 | 2022-08-25 |
| 98 | 2022-08-25 | 96,800,000 | 800,000 | 119 | 100.0000 | 96,800,000 | 2022-08-25 |
| 99 | 2022-08-22 | 96,000,000 | -2,400,000 | 120 | 100.0000 | 96,000,000 | 2022-08-19 |
| 100 | 2022-08-12 | 98,400,000 | 7,200,000 | 120 | 100.0000 | 98,400,000 | 2022-08-12 |
| 101 | 2022-08-04 | 91,200,000 | 4,000,000 | 121 | 104.5872 | 87,200,000 | 2022-08-02 |
| 102 | 2022-08-02 | 87,200,000 | 7,200,000 | 120 | 100.0000 | 87,200,000 | 2022-08-02 |
| 103 | 2022-07-19 | 80,000,000 | 6,400,000 | 115 | 100.0000 | 80,000,000 | 2022-07-19 |
| 104 | 2022-06-27 | 73,600,000 | -4,000,000 | 113 | 100.0000 | 73,600,000 | 2022-06-24 |
| 105 | 2022-06-10 | 77,600,000 | -7,200,000 | 115 | 100.0000 | 77,600,000 | 2022-06-09 |
| 106 | 2022-06-07 | 84,800,000 | -8,800,000 | 118 | 100.0000 | 84,800,000 | 2022-06-06 |
| 107 | 2022-05-24 | 93,600,000 | -7,200,000 | 123 | 100.0000 | 93,600,000 | 2022-05-23 |
| 108 | 2022-05-16 | 100,800,000 | 6,400,000 | 127 | 100.0000 | 100,800,000 | 2022-05-16 |
| 109 | 2022-05-11 | 94,400,000 | 6,400,000 | 127 | 100.0000 | 94,400,000 | 2022-05-11 |
| 110 | 2022-04-27 | 88,000,000 | 8,000,000 | 125 | 100.0000 | 88,000,000 | 2022-04-27 |
| 111 | 2022-04-25 | 80,000,000 | 1,600,000 | 123 | 100.0000 | 80,000,000 | 2022-04-25 |
| 112 | 2022-04-13 | 78,400,000 | 8,000,000 | 119 | 100.0000 | 78,400,000 | 2022-04-13 |
| 113 | 2022-04-11 | 70,400,000 | 1,600,000 | 117 | 100.0000 | 70,400,000 | 2022-04-11 |
| 114 | 2022-04-08 | 68,800,000 | -6,400,000 | 116 | 100.0000 | 68,800,000 | 2022-04-07 |
| 115 | 2022-03-30 | 75,200,000 | 2,400,000 | 115 | 100.0000 | 75,200,000 | 2022-03-30 |
| 116 | 2022-03-28 | 72,800,000 | -11,200,000 | 117 | 100.0000 | 72,800,000 | 2022-03-25 |
| 117 | 2022-03-23 | 84,000,000 | -7,200,000 | 119 | 100.0000 | 84,000,000 | 2022-03-22 |
| 118 | 2022-03-18 | 91,200,000 | -11,200,000 | 122 | 100.0000 | 91,200,000 | 2022-03-17 |
| 119 | 2022-03-17 | 102,400,000 | 8,000,000 | 123 | 112.2807 | 91,200,000 | 2022-03-17 |
| 120 | 2022-03-16 | 94,400,000 | 12,000,000 | 119 | 100.0000 | 94,400,000 | 2022-03-16 |
| 121 | 2022-03-15 | 82,400,000 | 3,200,000 | 116 | 100.0000 | 82,400,000 | 2022-03-15 |
| 122 | 2022-03-14 | 79,200,000 | 5,600,000 | 115 | 100.0000 | 79,200,000 | 2022-03-14 |
| 123 | 2022-03-09 | 73,600,000 | 8,000,000 | 110 | 100.0000 | 73,600,000 | 2022-03-09 |
| 124 | 2022-03-07 | 65,600,000 | 5,600,000 | 108 | 100.0000 | 65,600,000 | 2022-03-07 |
| 125 | 2022-02-28 | 60,000,000 | 6,400,000 | 108 | 100.0000 | 60,000,000 | 2022-02-28 |
| 126 | 2022-02-04 | 53,600,000 | 800,000 | 103 | 100.0000 | 53,600,000 | 2022-01-31 |
| 127 | 2022-01-26 | 52,800,000 | -3,200,000 | 99 | 100.0000 | 52,800,000 | 2022-01-25 |
| 128 | 2022-01-07 | 56,000,000 | 800,000 | 107 | 100.0000 | 56,000,000 | 2022-01-07 |
| 129 | 2021-12-21 | 55,200,000 | 5,600,000 | 105 | 100.0000 | 55,200,000 | 2021-12-21 |
| 130 | 2021-12-17 | 49,600,000 | 800,000 | 103 | 100.0000 | 49,600,000 | 2021-12-17 |
| 131 | 2021-12-03 | 48,800,000 | 1,600,000 | 101 | 100.0000 | 48,800,000 | 2021-12-03 |
| 132 | 2021-11-30 | 47,200,000 | 4,000,000 | 100 | 100.0000 | 47,200,000 | 2021-11-30 |
| 133 | 2021-10-25 | 43,200,000 | -2,400,000 | 94 | 100.0000 | 43,200,000 | 2021-10-22 |
| 134 | 2021-10-07 | 45,600,000 | 1,600,000 | 95 | 100.0000 | 45,600,000 | 2021-10-07 |
| 135 | 2021-09-27 | 44,000,000 | 1,600,000 | 93 | 100.0000 | 44,000,000 | 2021-09-27 |
| 136 | 2021-09-17 | 42,400,000 | 800,000 | 91 | 100.0000 | 42,400,000 | 2021-09-17 |
| 137 | 2021-08-25 | 41,600,000 | 800,000 | 89 | 100.0000 | 41,600,000 | 2021-08-25 |
| 138 | 2021-08-17 | 40,800,000 | 1,600,000 | 88 | 100.0000 | 40,800,000 | 2021-08-17 |
| 139 | 2021-08-03 | 39,200,000 | 4,000,000 | 89 | 100.0000 | 39,200,000 | 2021-08-03 |
| 140 | 2021-07-30 | 35,200,000 | 2,400,000 | 87 | 100.0000 | 35,200,000 | 2021-07-30 |
| 141 | 2021-07-29 | 32,800,000 | 5,600,000 | 86 | 120.5882 | 27,200,000 | 2021-07-28 |
| 142 | 2021-07-28 | 27,200,000 | 4,000,000 | 85 | 100.0000 | 27,200,000 | 2021-07-28 |
| 143 | 2021-07-09 | 23,200,000 | 3,200,000 | 85 | 100.0000 | 23,200,000 | 2021-07-09 |
| 144 | 2021-01-27 | 20,000,000 | -5,600,000 | 81 | 100.0000 | 20,000,000 | 2021-01-26 |
| 145 | 2021-01-19 | 25,600,000 | -4,000,000 | 86 | 100.0000 | 25,600,000 | 2021-01-18 |
| 146 | 2020-12-01 | 29,600,000 | -1,600,000 | 81 | 100.0000 | 29,600,000 | 2020-11-30 |
| 147 | 2020-11-13 | 31,200,000 | -1,600,000 | 83 | 100.0000 | 31,200,000 | 2020-11-12 |
| 148 | 2020-11-11 | 32,800,000 | -3,200,000 | 85 | 100.0000 | 32,800,000 | 2020-11-10 |
| 149 | 2020-10-27 | 36,000,000 | -3,200,000 | 86 | 100.0000 | 36,000,000 | 2020-10-23 |
| 150 | 2020-09-24 | 39,200,000 | 800,000 | 94 | 100.0000 | 39,200,000 | 2020-09-24 |
| 151 | 2020-09-22 | 38,400,000 | 800,000 | 93 | 100.0000 | 38,400,000 | 2020-09-22 |
| 152 | 2020-08-31 | 37,600,000 | 800,000 | 95 | 100.0000 | 37,600,000 | 2020-08-31 |
| 153 | 2020-08-24 | 36,800,000 | 800,000 | 98 | 100.0000 | 36,800,000 | 2020-08-24 |
| 154 | 2020-07-15 | 36,000,000 | 1,600,000 | 92 | 100.0000 | 36,000,000 | 2020-07-14 |
| 155 | 2020-07-10 | 34,400,000 | 2,400,000 | 88 | 100.0000 | 34,400,000 | 2020-07-10 |
| 156 | 2020-07-08 | 32,000,000 | 800,000 | 88 | 100.0000 | 32,000,000 | 2020-07-08 |
| 157 | 2020-07-07 | 31,200,000 | 3,200,000 | 89 | 100.0000 | 31,200,000 | 2020-07-07 |
| 158 | 2020-06-30 | 28,000,000 | -800,000 | 89 | 100.0000 | 28,000,000 | 2020-06-30 |
| 159 | 2020-06-17 | 28,800,000 | -2,400,000 | 93 | 100.0000 | 28,800,000 | 2020-06-16 |
| 160 | 2020-06-08 | 31,200,000 | -800,000 | 91 | 100.0000 | 31,200,000 | 2020-06-05 |
| 161 | 2020-06-04 | 32,000,000 | -800,000 | 94 | 100.0000 | 32,000,000 | 2020-06-03 |
| 162 | 2020-05-21 | 32,800,000 | -1,600,000 | 98 | 100.0000 | 32,800,000 | 2020-05-20 |
| 163 | 2020-04-27 | 34,400,000 | -3,200,000 | 104 | 100.0000 | 34,400,000 | 2020-04-24 |
| 164 | 2020-04-21 | 37,600,000 | -1,600,000 | 101 | 100.0000 | 37,600,000 | 2020-04-20 |
| 165 | 2020-03-25 | 39,200,000 | -2,400,000 | 111 | 100.0000 | 39,200,000 | 2020-03-24 |
| 166 | 2020-03-20 | 41,600,000 | 4,000,000 | 109 | 100.0000 | 41,600,000 | 2020-03-20 |
| 167 | 2020-03-18 | 37,600,000 | 1,600,000 | 107 | 100.0000 | 37,600,000 | 2020-03-18 |
| 168 | 2020-03-17 | 36,000,000 | 2,400,000 | 106 | 107.1429 | 33,600,000 | 2020-03-16 |
| 169 | 2020-03-16 | 33,600,000 | 3,200,000 | 104 | 100.0000 | 33,600,000 | 2020-03-16 |
| 170 | 2020-03-13 | 30,400,000 | 1,600,000 | 98 | 100.0000 | 30,400,000 | 2020-03-13 |
| 171 | 2020-03-11 | 28,800,000 | 4,800,000 | 97 | 100.0000 | 28,800,000 | 2020-03-11 |
| 172 | 2020-03-10 | 24,000,000 | 1,600,000 | 95 | 100.0000 | 24,000,000 | 2020-03-10 |
| 173 | 2020-03-03 | 22,400,000 | 2,400,000 | 93 | 100.0000 | 22,400,000 | 2020-03-03 |
| 174 | 2020-03-02 | 20,000,000 | 800,000 | 93 | 100.0000 | 20,000,000 | 2020-03-02 |
| 175 | 2020-02-27 | 19,200,000 | 800,000 | 87 | 100.0000 | 19,200,000 | 2020-02-27 |
| 176 | 2020-02-26 | 18,400,000 | 800,000 | 85 | 100.0000 | 18,400,000 | 2020-02-26 |
| 177 | 2020-02-24 | 17,600,000 | -2,400,000 | 85 | 100.0000 | 17,600,000 | 2020-02-24 |
| 178 | 2020-02-14 | 20,000,000 | -1,600,000 | 88 | 100.0000 | 20,000,000 | 2020-02-13 |
| 179 | 2020-02-05 | 21,600,000 | 1,600,000 | 95 | 100.0000 | 21,600,000 | 2020-02-05 |
| 180 | 2020-02-03 | 20,000,000 | 800,000 | 93 | 100.0000 | 20,000,000 | 2020-02-03 |
| 181 | 2020-01-06 | 19,200,000 | -3,200,000 | 87 | 100.0000 | 19,200,000 | 2020-01-03 |
| 182 | 2019-12-23 | 22,400,000 | -800,000 | 85 | 100.0000 | 22,400,000 | 2019-12-20 |
| 183 | 2019-09-23 | 23,200,000 | 800,000 | 98 | 100.0000 | 23,200,000 | 2019-09-23 |
| 184 | 2019-09-20 | 22,400,000 | -1,600,000 | 94 | 100.0000 | 22,400,000 | 2019-09-19 |
| 185 | 2019-09-19 | 24,000,000 | -1,600,000 | 94 | 107.1429 | 22,400,000 | 2019-09-19 |
| 186 | 2019-07-30 | 25,600,000 | 2,400,000 | 90 | 100.0000 | 25,600,000 | 2019-07-30 |
| 187 | 2019-07-02 | 23,200,000 | 1,600,000 | 92 | 1,000.0000 | 2,320,000 | 2019-07-02 |
| 188 | 2019-06-14 | 21,600,000 | -800,000 | 95 | 100.0000 | 21,600,000 | 2019-06-13 |
| 189 | 2019-05-29 | 22,400,000 | 1,600,000 | 96 | 100.0000 | 22,400,000 | 2019-05-29 |
| 190 | 2019-05-22 | 20,800,000 | 800,000 | 93 | 104.0000 | 20,000,000 | 2019-05-15 |
| 191 | 2019-05-15 | 20,000,000 | 800,000 | 91 | 100.0000 | 20,000,000 | 2019-05-15 |
| 192 | 2019-05-14 | 19,200,000 | 800,000 | 89 | 100.0000 | 19,200,000 | 2019-05-14 |
| 193 | 2019-05-10 | 18,400,000 | 800,000 | 87 | 100.0000 | 18,400,000 | 2019-05-10 |
| 194 | 2019-05-08 | 17,600,000 | 800,000 | 87 | 100.0000 | 17,600,000 | 2019-05-08 |
| 195 | 2019-04-11 | 16,800,000 | -2,400,000 | 87 | 100.0000 | 16,800,000 | 2019-04-10 |
| 196 | 2019-04-02 | 19,200,000 | 800,000 | 92 | 100.0000 | 19,200,000 | 2019-04-02 |
| 197 | 2019-03-27 | 18,400,000 | 1,600,000 | 90 | 100.0000 | 18,400,000 | 2019-03-27 |
| 198 | 2019-03-01 | 16,800,000 | 800,000 | 90 | 100.0000 | 16,800,000 | 2019-03-01 |
| 199 | 2019-02-26 | 16,000,000 | 800,000 | 90 | 100.0000 | 16,000,000 | 2019-02-26 |
| 200 | 2019-02-22 | 15,200,000 | -1,600,000 | 89 | 100.0000 | 15,200,000 | 2019-02-21 |
| 201 | 2019-02-19 | 16,800,000 | 800,000 | 91 | 100.0000 | 16,800,000 | 2019-02-19 |
| 202 | 2019-02-12 | 16,000,000 | -2,400,000 | 88 | 100.0000 | 16,000,000 | 2019-02-11 |
| 203 | 2019-01-24 | 18,400,000 | -1,600,000 | 94 | 100.0000 | 18,400,000 | 2019-01-23 |
| 204 | 2019-01-18 | 20,000,000 | -1,600,000 | 97 | 100.0000 | 20,000,000 | 2019-01-17 |
| 205 | 2019-01-14 | 21,600,000 | -1,600,000 | 101 | 100.0000 | 21,600,000 | 2019-01-11 |
| 206 | 2019-01-11 | 23,200,000 | -800,000 | 101 | 107.4074 | 21,600,000 | 2019-01-11 |
| 207 | 2018-12-20 | 24,000,000 | 3,200,000 | 99 | 100.0000 | 24,000,000 | 2018-12-20 |
| 208 | 2018-12-13 | 20,800,000 | 800,000 | 102 | 100.0000 | 20,800,000 | 2018-12-13 |
| 209 | 2018-12-12 | 20,000,000 | 800,000 | 101 | 100.0000 | 20,000,000 | 2018-12-12 |
| 210 | 2018-12-10 | 19,200,000 | 1,600,000 | 100 | 100.0000 | 19,200,000 | 2018-12-10 |
| 211 | 2018-12-05 | 17,600,000 | -4,000,000 | 93 | 100.0000 | 17,600,000 | 2018-12-04 |
| 212 | 2018-11-07 | 21,600,000 | -7,200,000 | 96 | 100.0000 | 21,600,000 | 2018-11-06 |
| 213 | 2018-10-30 | 28,800,000 | -5,600,000 | 103 | 100.0000 | 28,800,000 | 2018-10-29 |
| 214 | 2018-10-23 | 34,400,000 | 4,000,000 | 102 | 100.0000 | 34,400,000 | 2018-10-23 |
| 215 | 2018-10-15 | 30,400,000 | 2,400,000 | 102 | 100.0000 | 30,400,000 | 2018-10-12 |
| 216 | 2018-10-10 | 28,000,000 | 800,000 | 100 | 100.0000 | 28,000,000 | 2018-10-09 |
| 217 | 2018-10-09 | 27,200,000 | 2,400,000 | 97 | 97.1429 | 28,000,000 | 2018-10-09 |
| 218 | 2018-10-08 | 24,800,000 | 800,000 | 96 | 91.1765 | 27,200,000 | 2018-10-08 |
| 219 | 2018-10-04 | 24,000,000 | -3,200,000 | 95 | 100.0000 | 24,000,000 | 2018-10-03 |
| 220 | 2018-10-02 | 27,200,000 | 3,200,000 | 96 | 100.0000 | 27,200,000 | 2018-09-28 |
| 221 | 2018-09-28 | 24,000,000 | -1,600,000 | 97 | 88.2353 | 27,200,000 | 2018-09-28 |
| 222 | 2018-09-21 | 25,600,000 | -2,400,000 | 100 | 100.0000 | 25,600,000 | 2018-09-20 |
| 223 | 2018-09-20 | 28,000,000 | 2,400,000 | 100 | 109.3750 | 25,600,000 | 2018-09-20 |
| 224 | 2018-09-17 | 25,600,000 | 800,000 | 101 | 100.0000 | 25,600,000 | 2018-09-14 |
| 225 | 2018-09-13 | 24,800,000 | 800,000 | 100 | 100.0000 | 24,800,000 | 2018-09-12 |
| 226 | 2018-09-12 | 24,000,000 | 800,000 | 101 | 96.7742 | 24,800,000 | 2018-09-12 |
| 227 | 2018-08-29 | 23,200,000 | -2,400,000 | 97 | 100.0000 | 23,200,000 | 2018-08-28 |
| 228 | 2018-08-08 | 25,600,000 | -4,000,000 | 104 | 100.0000 | 25,600,000 | 2018-08-07 |
| 229 | 2018-07-10 | 29,600,000 | -2,400,000 | 105 | 100.0000 | 29,600,000 | 2018-07-09 |
| 230 | 2018-07-05 | 32,000,000 | 3,200,000 | 101 | 100.0000 | 32,000,000 | 2018-07-04 |
| 231 | 2018-06-29 | 28,800,000 | 4,000,000 | 99 | 100.0000 | 28,800,000 | 2018-06-28 |
| 232 | 2018-06-21 | 24,800,000 | 4,800,000 | 97 | 100.0000 | 24,800,000 | 2018-06-20 |
| 233 | 2018-06-11 | 20,000,000 | -3,200,000 | 92 | 100.0000 | 20,000,000 | 2018-06-08 |
| 234 | 2018-06-01 | 23,200,000 | 1,600,000 | 97 | 100.0000 | 23,200,000 | 2018-05-31 |
| 235 | 2018-05-28 | 21,600,000 | -4,000,000 | 97 | 100.0000 | 21,600,000 | 2018-05-25 |
| 236 | 2018-05-07 | 25,600,000 | 2,400,000 | 102 | 100.0000 | 25,600,000 | 2018-05-04 |
| 237 | 2018-04-26 | 23,200,000 | -2,400,000 | 98 | 100.0000 | 23,200,000 | 2018-04-25 |
| 238 | 2018-04-24 | 25,600,000 | -5,600,000 | 98 | 100.0000 | 25,600,000 | 2018-04-23 |
| 239 | 2018-03-12 | 31,200,000 | 3,200,000 | 99 | 100.0000 | 31,200,000 | 2018-03-09 |
| 240 | 2018-03-08 | 28,000,000 | 1,600,000 | 100 | 100.0000 | 28,000,000 | 2018-03-07 |
| 241 | 2018-02-26 | 26,400,000 | 3,200,000 | 92 | 100.0000 | 26,400,000 | 2018-02-23 |
| 242 | 2018-02-08 | 23,200,000 | 3,200,000 | 89 | 100.0000 | 23,200,000 | 2018-02-07 |
| 243 | 2017-12-08 | 20,000,000 | 2,400,000 | 72 | 100.0000 | 20,000,000 | 2017-12-07 |
| 244 | 2017-10-18 | 17,600,000 | -2,400,000 | 69 | 100.0000 | 17,600,000 | 2017-10-18 |
| 245 | 2017-10-10 | 20,000,000 | -2,400,000 | 65 | 100.0000 | 20,000,000 | 2017-10-10 |
| 246 | 2017-09-29 | 22,400,000 | 4,800,000 | 64 | 100.0000 | 22,400,000 | 2017-09-29 |
| 247 | 2017-09-21 | 17,600,000 | -11,200,000 | 60 | 100.0000 | 17,600,000 | 2017-09-21 |
| 248 | 2017-08-01 | 28,800,000 | -3,200,000 | 47 | 100.0000 | 28,800,000 | 2017-08-01 |
| 249 | 2017-07-17 | 32,000,000 | -4,000,000 | 45 | 100.0000 | 32,000,000 | 2017-07-17 |
| 250 | 2017-03-31 | 36,000,000 | 5,600,000 | 42 | 100.0000 | 36,000,000 | 2017-03-31 |
| 251 | 2017-03-29 | 30,400,000 | -3,200,000 | 45 | 100.0000 | 30,400,000 | 2017-03-29 |
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