Global X Hang Seng High Dividend Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 114,200,000 | -13,000,000 | 191 | 100.0000 | 114,200,000 | 2025-10-06 |
| 2 | 2025-09-30 | 127,200,000 | 2,000,000 | 192 | 100.0000 | 127,200,000 | 2025-09-29 |
| 3 | 2025-09-29 | 125,200,000 | -5,000,000 | 189 | 98.4277 | 127,200,000 | 2025-09-29 |
| 4 | 2025-09-25 | 130,200,000 | 1,800,000 | 189 | 101.4019 | 128,400,000 | 2025-09-23 |
| 5 | 2025-09-24 | 128,400,000 | -4,600,000 | 189 | 100.0000 | 128,400,000 | 2025-09-23 |
| 6 | 2025-09-22 | 133,000,000 | 800,000 | 190 | 100.0000 | 133,000,000 | 2025-09-19 |
| 7 | 2025-09-19 | 132,200,000 | 200,000 | 188 | 99.3985 | 133,000,000 | 2025-09-19 |
| 8 | 2025-09-18 | 132,000,000 | 400,000 | 187 | 99.8487 | 132,200,000 | 2025-09-18 |
| 9 | 2025-09-15 | 131,600,000 | 400,000 | 183 | 100.3049 | 131,200,000 | 2025-09-11 |
| 10 | 2025-09-12 | 131,200,000 | 400,000 | 184 | 100.0000 | 131,200,000 | 2025-09-11 |
| 11 | 2025-09-08 | 130,800,000 | 2,000,000 | 185 | 100.0000 | 130,800,000 | 2025-09-05 |
| 12 | 2025-09-04 | 128,800,000 | 800,000 | 185 | 100.6250 | 128,000,000 | 2025-08-28 |
| 13 | 2025-08-21 | 128,000,000 | 2,000,000 | 184 | 100.0000 | 128,000,000 | 2025-08-20 |
| 14 | 2025-08-20 | 126,000,000 | 400,000 | 183 | 98.4375 | 128,000,000 | 2025-08-20 |
| 15 | 2025-08-18 | 125,600,000 | 400,000 | 182 | 100.0000 | 125,600,000 | 2025-08-15 |
| 16 | 2025-08-14 | 125,200,000 | 800,000 | 183 | 100.6431 | 124,400,000 | 2025-08-01 |
| 17 | 2025-08-01 | 124,400,000 | 400,000 | 180 | 100.0000 | 124,400,000 | 2025-08-01 |
| 18 | 2025-07-16 | 124,000,000 | -2,600,000 | 177 | 100.0000 | 124,000,000 | 2025-07-15 |
| 19 | 2025-07-09 | 126,600,000 | 24,400,000 | 178 | 100.0000 | 126,600,000 | 2025-07-08 |
| 20 | 2025-06-09 | 102,200,000 | -3,600,000 | 176 | 100.0000 | 102,200,000 | 2025-06-09 |
| 21 | 2025-04-29 | 105,800,000 | -3,600,000 | 186 | 100.0000 | 105,800,000 | 2025-04-28 |
| 22 | 2025-04-28 | 109,400,000 | -3,600,000 | 185 | 103.4026 | 105,800,000 | 2025-04-28 |
| 23 | 2025-04-24 | 113,000,000 | -7,000,000 | 184 | 100.0000 | 113,000,000 | 2025-04-23 |
| 24 | 2025-04-23 | 120,000,000 | -9,000,000 | 184 | 106.1947 | 113,000,000 | 2025-04-23 |
| 25 | 2025-04-16 | 129,000,000 | -11,000,000 | 184 | 100.0000 | 129,000,000 | 2025-04-15 |
| 26 | 2025-04-14 | 140,000,000 | -4,600,000 | 185 | 100.0000 | 140,000,000 | 2025-04-11 |
| 27 | 2025-04-08 | 144,600,000 | -42,000,000 | 184 | 100.0000 | 144,600,000 | 2025-04-07 |
| 28 | 2025-03-27 | 186,600,000 | -15,000,000 | 187 | 100.0000 | 186,600,000 | 2025-03-26 |
| 29 | 2025-03-26 | 201,600,000 | -15,000,000 | 186 | 108.0386 | 186,600,000 | 2025-03-26 |
| 30 | 2025-03-25 | 216,600,000 | -30,000,000 | 188 | 107.4405 | 201,600,000 | 2025-03-25 |
| 31 | 2025-03-21 | 246,600,000 | -88,400,000 | 187 | 100.0000 | 246,600,000 | 2025-03-20 |
| 32 | 2025-03-14 | 335,000,000 | 54,000,000 | 186 | 100.0000 | 335,000,000 | 2025-03-13 |
| 33 | 2025-03-13 | 281,000,000 | 55,600,000 | 187 | 83.8806 | 335,000,000 | 2025-03-13 |
| 34 | 2025-03-10 | 225,400,000 | -400,000 | 186 | 100.0000 | 225,400,000 | 2025-03-07 |
| 35 | 2025-03-07 | 225,800,000 | -400,000 | 186 | 100.1775 | 225,400,000 | 2025-03-07 |
| 36 | 2025-03-05 | 226,200,000 | -1,600,000 | 186 | 100.0000 | 226,200,000 | 2025-03-04 |
| 37 | 2025-03-04 | 227,800,000 | -400,000 | 186 | 100.7073 | 226,200,000 | 2025-03-04 |
| 38 | 2025-02-28 | 228,200,000 | 12,000,000 | 187 | 100.0000 | 228,200,000 | 2025-02-27 |
| 39 | 2025-02-27 | 216,200,000 | -72,000,000 | 187 | 94.7415 | 228,200,000 | 2025-02-27 |
| 40 | 2025-02-26 | 288,200,000 | -16,000,000 | 186 | 100.0000 | 288,200,000 | 2025-02-25 |
| 41 | 2025-02-25 | 304,200,000 | 61,600,000 | 186 | 105.5517 | 288,200,000 | 2025-02-25 |
| 42 | 2025-02-24 | 242,600,000 | 13,200,000 | 186 | 79.7502 | 304,200,000 | 2025-02-24 |
| 43 | 2025-02-21 | 229,400,000 | 22,800,000 | 186 | 94.5589 | 242,600,000 | 2025-02-21 |
| 44 | 2025-02-20 | 206,600,000 | 71,800,000 | 186 | 90.0610 | 229,400,000 | 2025-02-20 |
| 45 | 2025-02-19 | 134,800,000 | 35,600,000 | 185 | 100.0000 | 134,800,000 | 2025-02-18 |
| 46 | 2025-02-17 | 99,200,000 | -16,400,000 | 185 | 100.0000 | 99,200,000 | 2025-02-14 |
| 47 | 2025-02-14 | 115,600,000 | -20,800,000 | 186 | 116.5323 | 99,200,000 | 2025-02-14 |
| 48 | 2025-02-12 | 136,400,000 | -41,000,000 | 189 | 100.0000 | 136,400,000 | 2025-02-11 |
| 49 | 2025-02-11 | 177,400,000 | -22,000,000 | 190 | 130.0587 | 136,400,000 | 2025-02-11 |
| 50 | 2025-02-10 | 199,400,000 | -20,200,000 | 190 | 112.4014 | 177,400,000 | 2025-02-10 |
| 51 | 2025-02-05 | 219,600,000 | 2,000,000 | 190 | 100.0000 | 219,600,000 | 2025-02-04 |
| 52 | 2025-01-24 | 217,600,000 | 400,000 | 190 | 100.0000 | 217,600,000 | 2025-01-23 |
| 53 | 2025-01-22 | 217,200,000 | 10,000,000 | 190 | 100.0000 | 217,200,000 | 2025-01-21 |
| 54 | 2025-01-21 | 207,200,000 | 22,600,000 | 189 | 95.3959 | 217,200,000 | 2025-01-21 |
| 55 | 2025-01-17 | 184,600,000 | 9,000,000 | 189 | 100.0000 | 184,600,000 | 2025-01-17 |
| 56 | 2025-01-15 | 175,600,000 | 24,000,000 | 189 | 100.0000 | 175,600,000 | 2025-01-14 |
| 57 | 2025-01-14 | 151,600,000 | 16,400,000 | 188 | 86.3326 | 175,600,000 | 2025-01-14 |
| 58 | 2025-01-13 | 135,200,000 | 23,600,000 | 188 | 89.1821 | 151,600,000 | 2025-01-13 |
| 59 | 2025-01-10 | 111,600,000 | 600,000 | 188 | 82.5444 | 135,200,000 | 2025-01-10 |
| 60 | 2025-01-08 | 111,000,000 | 16,400,000 | 188 | 100.0000 | 111,000,000 | 2025-01-07 |
| 61 | 2025-01-07 | 94,600,000 | -600,000 | 187 | 85.2252 | 111,000,000 | 2025-01-07 |
| 62 | 2024-12-17 | 95,200,000 | 800,000 | 184 | 100.0000 | 95,200,000 | 2024-12-16 |
| 63 | 2024-12-16 | 94,400,000 | 800,000 | 184 | 99.1597 | 95,200,000 | 2024-12-16 |
| 64 | 2024-12-09 | 93,600,000 | -1,200,000 | 184 | 100.0000 | 93,600,000 | 2024-12-06 |
| 65 | 2024-12-03 | 94,800,000 | -1,400,000 | 184 | 100.0000 | 94,800,000 | 2024-12-02 |
| 66 | 2024-11-26 | 96,200,000 | -2,600,000 | 183 | 100.0000 | 96,200,000 | 2024-11-25 |
| 67 | 2024-11-25 | 98,800,000 | -2,200,000 | 183 | 102.7027 | 96,200,000 | 2024-11-25 |
| 68 | 2024-11-22 | 101,000,000 | -800,000 | 183 | 102.2267 | 98,800,000 | 2024-11-22 |
| 69 | 2024-11-20 | 101,800,000 | -8,000,000 | 182 | 100.0000 | 101,800,000 | 2024-11-19 |
| 70 | 2024-11-19 | 109,800,000 | -6,000,000 | 182 | 107.8585 | 101,800,000 | 2024-11-19 |
| 71 | 2024-11-13 | 115,800,000 | 1,200,000 | 181 | 100.0000 | 115,800,000 | 2024-11-13 |
| 72 | 2024-11-11 | 114,600,000 | 400,000 | 180 | 100.0000 | 114,600,000 | 2024-11-11 |
| 73 | 2024-10-29 | 114,200,000 | -22,600,000 | 179 | 100.0000 | 114,200,000 | 2024-10-29 |
| 74 | 2024-10-25 | 136,800,000 | -4,600,000 | 179 | 100.0000 | 136,800,000 | 2024-10-24 |
| 75 | 2024-10-24 | 141,400,000 | -5,000,000 | 179 | 103.3626 | 136,800,000 | 2024-10-24 |
| 76 | 2024-10-23 | 146,400,000 | -3,400,000 | 179 | 103.5361 | 141,400,000 | 2024-10-23 |
| 77 | 2024-10-22 | 149,800,000 | -17,000,000 | 181 | 102.3224 | 146,400,000 | 2024-10-22 |
| 78 | 2024-10-21 | 166,800,000 | -800,000 | 181 | 100.0000 | 166,800,000 | 2024-10-18 |
| 79 | 2024-10-18 | 167,600,000 | -1,400,000 | 180 | 100.4796 | 166,800,000 | 2024-10-18 |
| 80 | 2024-10-15 | 169,000,000 | -1,400,000 | 179 | 100.0000 | 169,000,000 | 2024-10-15 |
| 81 | 2024-10-04 | 170,400,000 | -10,000,000 | 179 | 100.0000 | 170,400,000 | 2024-10-03 |
| 82 | 2024-10-03 | 180,400,000 | -46,200,000 | 181 | 105.8685 | 170,400,000 | 2024-10-03 |
| 83 | 2024-10-02 | 226,600,000 | -36,000,000 | 181 | 100.0000 | 226,600,000 | 2024-09-30 |
| 84 | 2024-09-20 | 262,600,000 | -12,000,000 | 186 | 100.0000 | 262,600,000 | 2024-09-19 |
| 85 | 2024-09-19 | 274,600,000 | -600,000 | 186 | 104.5697 | 262,600,000 | 2024-09-19 |
| 86 | 2024-09-11 | 275,200,000 | 400,000 | 183 | 100.0000 | 275,200,000 | 2024-09-11 |
| 87 | 2024-09-09 | 274,800,000 | 400,000 | 180 | 100.0000 | 274,800,000 | 2024-09-09 |
| 88 | 2024-09-05 | 274,400,000 | 8,400,000 | 179 | 99.7818 | 275,000,000 | 2024-09-05 |
| 89 | 2024-08-30 | 266,000,000 | 28,000,000 | 178 | 100.0000 | 266,000,000 | 2024-08-29 |
| 90 | 2024-08-29 | 238,000,000 | 11,800,000 | 178 | 89.4737 | 266,000,000 | 2024-08-29 |
| 91 | 2024-08-20 | 226,200,000 | 2,400,000 | 179 | 100.0000 | 226,200,000 | 2024-08-19 |
| 92 | 2024-08-15 | 223,800,000 | 6,000,000 | 181 | 100.0000 | 223,800,000 | 2024-08-14 |
| 93 | 2024-08-14 | 217,800,000 | 4,000,000 | 180 | 97.3190 | 223,800,000 | 2024-08-14 |
| 94 | 2024-08-09 | 213,800,000 | 600,000 | 180 | 100.0000 | 213,800,000 | 2024-08-09 |
| 95 | 2024-08-08 | 213,200,000 | 22,600,000 | 177 | 111.8573 | 190,600,000 | 2024-08-06 |
| 96 | 2024-08-07 | 190,600,000 | 22,000,000 | 178 | 100.0000 | 190,600,000 | 2024-08-06 |
| 97 | 2024-08-06 | 168,600,000 | 33,600,000 | 178 | 88.4575 | 190,600,000 | 2024-08-06 |
| 98 | 2024-08-02 | 135,000,000 | 14,000,000 | 179 | 100.0000 | 135,000,000 | 2024-08-01 |
| 99 | 2024-08-01 | 121,000,000 | 7,000,000 | 179 | 89.6296 | 135,000,000 | 2024-08-01 |
| 100 | 2024-07-31 | 114,000,000 | 4,200,000 | 180 | 100.0000 | 114,000,000 | 2024-07-31 |
| 101 | 2024-07-22 | 109,800,000 | -5,200,000 | 174 | 100.0000 | 109,800,000 | 2024-07-19 |
| 102 | 2024-07-10 | 115,000,000 | 2,200,000 | 175 | 100.0000 | 115,000,000 | 2024-07-10 |
| 103 | 2024-07-02 | 112,800,000 | 600,000 | 177 | 100.0000 | 112,800,000 | 2024-07-02 |
| 104 | 2024-06-28 | 112,200,000 | 4,400,000 | 176 | 100.0000 | 112,200,000 | 2024-06-27 |
| 105 | 2024-06-26 | 107,800,000 | 3,000,000 | 176 | 100.0000 | 107,800,000 | 2024-06-26 |
| 106 | 2024-06-25 | 104,800,000 | 1,200,000 | 174 | 100.0000 | 104,800,000 | 2024-06-24 |
| 107 | 2024-06-21 | 103,600,000 | 600,000 | 173 | 100.0000 | 103,600,000 | 2024-06-20 |
| 108 | 2024-06-17 | 103,000,000 | 2,800,000 | 171 | 100.0000 | 103,000,000 | 2024-06-17 |
| 109 | 2024-06-14 | 100,200,000 | 1,200,000 | 170 | 97.2816 | 103,000,000 | 2024-06-14 |
| 110 | 2024-06-03 | 99,000,000 | 600,000 | 168 | 100.0000 | 99,000,000 | 2024-05-31 |
| 111 | 2024-05-27 | 98,400,000 | -800,000 | 168 | 100.0000 | 98,400,000 | 2024-05-27 |
| 112 | 2024-04-29 | 99,200,000 | 1,400,000 | 167 | 100.0000 | 99,200,000 | 2024-04-26 |
| 113 | 2024-04-22 | 97,800,000 | 2,200,000 | 166 | 100.0000 | 97,800,000 | 2024-04-22 |
| 114 | 2024-04-18 | 95,600,000 | 1,600,000 | 168 | 100.0000 | 95,600,000 | 2024-04-18 |
| 115 | 2024-04-11 | 94,000,000 | -5,800,000 | 166 | 100.0000 | 94,000,000 | 2024-04-11 |
| 116 | 2024-04-10 | 99,800,000 | -12,000,000 | 166 | 106.1702 | 94,000,000 | 2024-04-10 |
| 117 | 2024-03-28 | 111,800,000 | 2,400,000 | 164 | 100.0000 | 111,800,000 | 2024-03-27 |
| 118 | 2024-03-22 | 109,400,000 | -4,000,000 | 166 | 100.0000 | 109,400,000 | 2024-03-21 |
| 119 | 2024-03-19 | 113,400,000 | 1,000,000 | 167 | 100.0000 | 113,400,000 | 2024-03-19 |
| 120 | 2024-03-14 | 112,400,000 | 800,000 | 166 | 100.0000 | 112,400,000 | 2024-03-14 |
| 121 | 2024-03-12 | 111,600,000 | 400,000 | 167 | 100.0000 | 111,600,000 | 2024-03-12 |
| 122 | 2024-02-27 | 111,200,000 | 200,000 | 168 | 100.0000 | 111,200,000 | 2024-02-27 |
| 123 | 2024-02-19 | 111,000,000 | 600,000 | 168 | 100.0000 | 111,000,000 | 2024-02-19 |
| 124 | 2024-02-14 | 110,400,000 | 1,000,000 | 168 | 100.0000 | 110,400,000 | 2024-02-08 |
| 125 | 2024-01-25 | 109,400,000 | 1,000,000 | 168 | 100.0000 | 109,400,000 | 2024-01-24 |
| 126 | 2024-01-24 | 108,400,000 | 400,000 | 167 | 99.0859 | 109,400,000 | 2024-01-24 |
| 127 | 2023-12-28 | 108,000,000 | 1,400,000 | 168 | 100.0000 | 108,000,000 | 2023-12-28 |
| 128 | 2023-12-14 | 106,600,000 | 800,000 | 167 | 100.0000 | 106,600,000 | 2023-12-14 |
| 129 | 2023-12-13 | 105,800,000 | 400,000 | 167 | 99.2495 | 106,600,000 | 2023-12-13 |
| 130 | 2023-12-01 | 105,400,000 | 2,600,000 | 166 | 100.0000 | 105,400,000 | 2023-11-30 |
| 131 | 2023-11-24 | 102,800,000 | 3,800,000 | 166 | 100.0000 | 102,800,000 | 2023-11-23 |
| 132 | 2023-11-20 | 99,000,000 | 1,600,000 | 166 | 100.0000 | 99,000,000 | 2023-11-20 |
| 133 | 2023-11-14 | 97,400,000 | 1,400,000 | 166 | 100.0000 | 97,400,000 | 2023-11-14 |
| 134 | 2023-11-13 | 96,000,000 | 10,000,000 | 166 | 98.5626 | 97,400,000 | 2023-11-13 |
| 135 | 2023-11-09 | 86,000,000 | 4,000,000 | 166 | 100.0000 | 86,000,000 | 2023-11-09 |
| 136 | 2023-11-06 | 82,000,000 | 2,000,000 | 166 | 100.0000 | 82,000,000 | 2023-11-06 |
| 137 | 2023-11-03 | 80,000,000 | 600,000 | 166 | 97.5610 | 82,000,000 | 2023-11-03 |
| 138 | 2023-11-02 | 79,400,000 | 4,000,000 | 165 | 99.2500 | 80,000,000 | 2023-11-02 |
| 139 | 2023-10-24 | 75,400,000 | 10,000,000 | 165 | 100.0000 | 75,400,000 | 2023-10-20 |
| 140 | 2023-10-20 | 65,400,000 | 10,000,000 | 165 | 86.7374 | 75,400,000 | 2023-10-20 |
| 141 | 2023-10-17 | 55,400,000 | 1,400,000 | 165 | 100.0000 | 55,400,000 | 2023-10-16 |
| 142 | 2023-10-11 | 54,000,000 | 200,000 | 165 | 100.0000 | 54,000,000 | 2023-10-11 |
| 143 | 2023-09-26 | 53,800,000 | 1,400,000 | 166 | 100.0000 | 53,800,000 | 2023-09-25 |
| 144 | 2023-09-19 | 52,400,000 | 800,000 | 166 | 100.0000 | 52,400,000 | 2023-09-19 |
| 145 | 2023-09-14 | 51,600,000 | 600,000 | 166 | 100.0000 | 51,600,000 | 2023-09-13 |
| 146 | 2023-08-25 | 51,000,000 | 600,000 | 163 | 100.0000 | 51,000,000 | 2023-08-24 |
| 147 | 2023-08-22 | 50,400,000 | 600,000 | 161 | 100.0000 | 50,400,000 | 2023-08-21 |
| 148 | 2023-08-18 | 49,800,000 | 200,000 | 161 | 100.0000 | 49,800,000 | 2023-08-17 |
| 149 | 2023-08-15 | 49,600,000 | 1,200,000 | 160 | 100.0000 | 49,600,000 | 2023-08-15 |
| 150 | 2023-08-08 | 48,400,000 | -400,000 | 158 | 100.0000 | 48,400,000 | 2023-08-08 |
| 151 | 2023-07-25 | 48,800,000 | 1,000,000 | 159 | 100.0000 | 48,800,000 | 2023-07-24 |
| 152 | 2023-07-12 | 47,800,000 | 600,000 | 158 | 100.0000 | 47,800,000 | 2023-07-11 |
| 153 | 2023-06-26 | 47,200,000 | 400,000 | 160 | 100.0000 | 47,200,000 | 2023-06-23 |
| 154 | 2023-06-20 | 46,800,000 | 200,000 | 160 | 100.0000 | 46,800,000 | 2023-06-20 |
| 155 | 2023-06-14 | 46,600,000 | 800,000 | 162 | 100.0000 | 46,600,000 | 2023-06-14 |
| 156 | 2023-06-09 | 45,800,000 | 400,000 | 161 | 100.0000 | 45,800,000 | 2023-06-09 |
| 157 | 2023-06-08 | 45,400,000 | 400,000 | 158 | 99.1266 | 45,800,000 | 2023-06-08 |
| 158 | 2023-06-07 | 45,000,000 | 1,200,000 | 158 | 99.1189 | 45,400,000 | 2023-06-07 |
| 159 | 2023-05-29 | 43,800,000 | 200,000 | 157 | 100.0000 | 43,800,000 | 2023-05-25 |
| 160 | 2023-05-25 | 43,600,000 | 800,000 | 157 | 99.5434 | 43,800,000 | 2023-05-25 |
| 161 | 2023-05-16 | 42,800,000 | 800,000 | 156 | 100.0000 | 42,800,000 | 2023-05-16 |
| 162 | 2023-05-10 | 42,000,000 | 400,000 | 155 | 100.0000 | 42,000,000 | 2023-05-10 |
| 163 | 2023-03-31 | 41,600,000 | 400,000 | 157 | 100.0000 | 41,600,000 | 2023-03-30 |
| 164 | 2023-02-24 | 41,200,000 | -200,000 | 154 | 100.0000 | 41,200,000 | 2023-02-24 |
| 165 | 2023-01-26 | 41,400,000 | 6,000,000 | 153 | 100.0000 | 41,400,000 | 2023-01-20 |
| 166 | 2023-01-18 | 35,400,000 | -200,000 | 154 | 100.0000 | 35,400,000 | 2023-01-17 |
| 167 | 2022-12-15 | 35,600,000 | -200,000 | 158 | 100.0000 | 35,600,000 | 2022-12-15 |
| 168 | 2022-11-25 | 35,800,000 | -400,000 | 161 | 100.0000 | 35,800,000 | 2022-11-24 |
| 169 | 2022-11-21 | 36,200,000 | 200,000 | 161 | 100.0000 | 36,200,000 | 2022-11-18 |
| 170 | 2022-11-03 | 36,000,000 | 600,000 | 163 | 100.0000 | 36,000,000 | 2022-11-03 |
| 171 | 2022-10-28 | 35,400,000 | 1,000,000 | 162 | 100.0000 | 35,400,000 | 2022-10-27 |
| 172 | 2022-10-07 | 34,400,000 | 600,000 | 162 | 100.0000 | 34,400,000 | 2022-10-06 |
| 173 | 2022-09-28 | 33,800,000 | 400,000 | 162 | 100.0000 | 33,800,000 | 2022-09-28 |
| 174 | 2022-09-27 | 33,400,000 | 600,000 | 160 | 98.8166 | 33,800,000 | 2022-09-27 |
| 175 | 2022-09-26 | 32,800,000 | 1,400,000 | 161 | 98.2036 | 33,400,000 | 2022-09-26 |
| 176 | 2022-09-22 | 31,400,000 | 600,000 | 161 | 100.0000 | 31,400,000 | 2022-09-22 |
| 177 | 2022-09-21 | 30,800,000 | 600,000 | 160 | 98.0892 | 31,400,000 | 2022-09-21 |
| 178 | 2022-09-20 | 30,200,000 | 800,000 | 158 | 98.0519 | 30,800,000 | 2022-09-20 |
| 179 | 2022-09-13 | 29,400,000 | 600,000 | 159 | 100.0000 | 29,400,000 | 2022-09-09 |
| 180 | 2022-09-08 | 28,800,000 | 600,000 | 157 | 100.0000 | 28,800,000 | 2022-09-08 |
| 181 | 2022-09-06 | 28,200,000 | 400,000 | 157 | 100.0000 | 28,200,000 | 2022-09-06 |
| 182 | 2022-08-31 | 27,800,000 | 400,000 | 157 | 100.0000 | 27,800,000 | 2022-08-31 |
| 183 | 2022-08-23 | 27,400,000 | 400,000 | 156 | 100.0000 | 27,400,000 | 2022-08-22 |
| 184 | 2022-08-05 | 27,000,000 | 600,000 | 152 | 100.0000 | 27,000,000 | 2022-08-04 |
| 185 | 2022-08-04 | 26,400,000 | 400,000 | 150 | 97.7778 | 27,000,000 | 2022-08-04 |
| 186 | 2022-08-03 | 26,000,000 | 400,000 | 149 | 100.0000 | 26,000,000 | 2022-08-03 |
| 187 | 2022-07-28 | 25,600,000 | 400,000 | 149 | 100.0000 | 25,600,000 | 2022-07-28 |
| 188 | 2022-07-26 | 25,200,000 | 400,000 | 148 | 100.0000 | 25,200,000 | 2022-07-25 |
| 189 | 2022-07-19 | 24,800,000 | 400,000 | 149 | 100.0000 | 24,800,000 | 2022-07-19 |
| 190 | 2022-07-18 | 24,400,000 | 400,000 | 149 | 98.3871 | 24,800,000 | 2022-07-18 |
| 191 | 2022-07-11 | 24,000,000 | 400,000 | 148 | 100.0000 | 24,000,000 | 2022-07-08 |
| 192 | 2022-06-28 | 23,600,000 | 400,000 | 149 | 100.0000 | 23,600,000 | 2022-06-27 |
| 193 | 2022-06-22 | 23,200,000 | 400,000 | 148 | 100.0000 | 23,200,000 | 2022-06-21 |
| 194 | 2022-06-20 | 22,800,000 | 400,000 | 147 | 100.0000 | 22,800,000 | 2022-06-20 |
| 195 | 2022-06-17 | 22,400,000 | 200,000 | 146 | 98.2456 | 22,800,000 | 2022-06-17 |
| 196 | 2022-05-17 | 22,200,000 | 400,000 | 150 | 100.0000 | 22,200,000 | 2022-05-16 |
| 197 | 2022-03-21 | 21,800,000 | 600,000 | 151 | 100.0000 | 21,800,000 | 2022-03-18 |
| 198 | 2022-03-18 | 21,200,000 | 1,000,000 | 147 | 97.2477 | 21,800,000 | 2022-03-18 |
| 199 | 2022-03-17 | 20,200,000 | 2,600,000 | 147 | 95.2830 | 21,200,000 | 2022-03-17 |
| 200 | 2022-03-14 | 17,600,000 | 600,000 | 144 | 100.0000 | 17,600,000 | 2022-03-11 |
| 201 | 2022-03-11 | 17,000,000 | 600,000 | 143 | 96.5909 | 17,600,000 | 2022-03-11 |
| 202 | 2022-03-07 | 16,400,000 | 600,000 | 134 | 100.0000 | 16,400,000 | 2022-03-04 |
| 203 | 2022-03-04 | 15,800,000 | 600,000 | 134 | 96.3415 | 16,400,000 | 2022-03-04 |
| 204 | 2022-02-25 | 15,200,000 | 600,000 | 131 | 100.0000 | 15,200,000 | 2022-02-24 |
| 205 | 2022-02-22 | 14,600,000 | 1,000,000 | 128 | 100.0000 | 14,600,000 | 2022-02-21 |
| 206 | 2022-02-08 | 13,600,000 | 400,000 | 125 | 100.0000 | 13,600,000 | 2022-02-07 |
| 207 | 2022-02-07 | 13,200,000 | 800,000 | 124 | 97.0588 | 13,600,000 | 2022-02-07 |
| 208 | 2022-01-26 | 12,400,000 | 400,000 | 118 | 100.0000 | 12,400,000 | 2022-01-25 |
| 209 | 2022-01-25 | 12,000,000 | 400,000 | 117 | 96.7742 | 12,400,000 | 2022-01-25 |
| 210 | 2022-01-19 | 11,600,000 | 400,000 | 119 | 100.0000 | 11,600,000 | 2022-01-18 |
| 211 | 2022-01-12 | 11,200,000 | 400,000 | 116 | 100.0000 | 11,200,000 | 2022-01-11 |
| 212 | 2022-01-05 | 10,800,000 | 200,000 | 118 | 100.0000 | 10,800,000 | 2022-01-04 |
| 213 | 2021-12-01 | 10,600,000 | 600,000 | 116 | 100.0000 | 10,600,000 | 2021-11-30 |
| 214 | 2021-11-15 | 10,000,000 | 600,000 | 112 | 100.0000 | 10,000,000 | 2021-11-12 |
| 215 | 2021-11-08 | 9,400,000 | 600,000 | 111 | 100.0000 | 9,400,000 | 2021-11-05 |
| 216 | 2021-11-02 | 8,800,000 | 600,000 | 107 | 100.0000 | 8,800,000 | 2021-11-01 |
| 217 | 2021-10-29 | 8,200,000 | 400,000 | 107 | 100.0000 | 8,200,000 | 2021-10-28 |
| 218 | 2021-10-21 | 7,800,000 | 400,000 | 99 | 100.0000 | 7,800,000 | 2021-10-20 |
| 219 | 2021-10-18 | 7,400,000 | 400,000 | 97 | 100.0000 | 7,400,000 | 2021-10-15 |
| 220 | 2021-09-28 | 7,000,000 | 400,000 | 96 | 100.0000 | 7,000,000 | 2021-09-27 |
| 221 | 2021-09-27 | 6,600,000 | 800,000 | 95 | 94.2857 | 7,000,000 | 2021-09-27 |
| 222 | 2021-09-21 | 5,800,000 | 400,000 | 91 | 100.0000 | 5,800,000 | 2021-09-20 |
| 223 | 2021-09-17 | 5,400,000 | 600,000 | 83 | 100.0000 | 5,400,000 | 2021-09-16 |
| 224 | 2021-08-23 | 4,800,000 | 200,000 | 84 | 100.0000 | 4,800,000 | 2021-08-20 |
| 225 | 2021-08-20 | 4,600,000 | 200,000 | 83 | 95.8333 | 4,800,000 | 2021-08-20 |
| 226 | 2021-08-03 | 4,400,000 | 200,000 | 85 | 100.0000 | 4,400,000 | 2021-08-03 |
| 227 | 2021-07-14 | 4,200,000 | 400,000 | 82 | 100.0000 | 4,200,000 | 2021-07-14 |
| 228 | 2021-06-25 | 3,800,000 | 200,000 | 82 | 100.0000 | 3,800,000 | 2021-06-24 |
| 229 | 2021-06-18 | 3,600,000 | 200,000 | 78 | 100.0000 | 3,600,000 | 2021-06-17 |
| 230 | 2021-03-08 | 3,400,000 | -600,000 | 70 | 100.0000 | 3,400,000 | 2021-03-05 |
| 231 | 2021-03-03 | 4,000,000 | -400,000 | 70 | 100.0000 | 4,000,000 | 2021-03-02 |
| 232 | 2021-02-23 | 4,400,000 | -200,000 | 67 | 100.0000 | 4,400,000 | 2021-02-22 |
| 233 | 2021-02-17 | 4,600,000 | 200,000 | 67 | 100.0000 | 4,600,000 | 2021-02-11 |
| 234 | 2021-02-01 | 4,400,000 | -600,000 | 65 | 100.0000 | 4,400,000 | 2021-01-29 |
| 235 | 2020-08-05 | 5,000,000 | -400,000 | 66 | 100.0000 | 5,000,000 | 2020-08-04 |
| 236 | 2020-07-08 | 5,400,000 | 400,000 | 65 | 100.0000 | 5,400,000 | 2020-07-07 |
| 237 | 2020-04-28 | 5,000,000 | -600,000 | 58 | 100.0000 | 5,000,000 | 2020-04-27 |
| 238 | 2019-10-10 | 5,600,000 | 200,000 | 69 | 100.0000 | 5,600,000 | 2019-10-10 |
| 239 | 2019-08-15 | 5,400,000 | 200,000 | 63 | 100.0000 | 5,400,000 | 2019-08-14 |
| 240 | 2019-07-12 | 5,200,000 | 400,000 | 62 | 100.0000 | 5,200,000 | 2019-07-12 |
| 241 | 2019-04-15 | 4,800,000 | 200,000 | 58 | 100.0000 | 4,800,000 | 2019-04-12 |
| 242 | 2019-03-11 | 4,600,000 | 200,000 | 54 | 100.0000 | 4,600,000 | 2019-03-08 |
| 243 | 2018-11-23 | 4,400,000 | 200,000 | 52 | 104.7619 | 4,200,000 | 2018-10-12 |
| 244 | 2018-10-10 | 4,200,000 | 200,000 | 51 | 105.0000 | 4,000,000 | 2018-10-02 |
| 245 | 2018-09-27 | 4,000,000 | 200,000 | 51 | 105.2632 | 3,800,000 | 2018-09-26 |
| 246 | 2018-09-26 | 3,800,000 | 200,000 | 52 | 100.0000 | 3,800,000 | 2018-09-26 |
| 247 | 2018-09-17 | 3,600,000 | 200,000 | 48 | 100.0000 | 3,600,000 | 2018-09-17 |
| 248 | 2018-09-14 | 3,400,000 | -200,000 | 48 | 100.0000 | 3,400,000 | 2018-09-13 |
| 249 | 2018-09-06 | 3,600,000 | -600,000 | 51 | 72.0000 | 5,000,000 | 2018-05-18 |
| 250 | 2018-09-05 | 4,200,000 | -800,000 | 52 | 84.0000 | 5,000,000 | 2018-05-18 |
| 251 | 2018-05-17 | 5,000,000 | -400,000 | 47 | 92.5926 | 5,400,000 | 2018-04-20 |
| 252 | 2018-04-23 | 5,400,000 | 200,000 | 46 | 100.0000 | 5,400,000 | 2018-04-20 |
| 253 | 2018-03-28 | 5,200,000 | 200,000 | 46 | 104.0000 | 5,000,000 | 2017-12-05 |
| 254 | 2017-12-05 | 5,000,000 | -2,200,000 | 46 | 100.0000 | 5,000,000 | 2017-12-05 |
| 255 | 2017-11-14 | 7,200,000 | -400,000 | 46 | 100.0000 | 7,200,000 | 2017-11-13 |
| 256 | 2017-11-01 | 7,600,000 | -400,000 | 46 | 100.0000 | 7,600,000 | 2017-10-31 |
| 257 | 2017-08-02 | 8,000,000 | 200,000 | 42 | 100.0000 | 8,000,000 | 2017-08-02 |
| 258 | 2017-07-26 | 7,800,000 | 200,000 | 43 | 100.0000 | 7,800,000 | 2017-07-26 |
| 259 | 2017-07-19 | 7,600,000 | 200,000 | 44 | 100.0000 | 7,600,000 | 2017-07-19 |
| 260 | 2017-05-16 | 7,400,000 | -200,000 | 40 | 100.0000 | 7,400,000 | 2017-05-16 |
| 261 | 2017-04-18 | 7,600,000 | -200,000 | 40 | 100.0000 | 7,600,000 | 2017-04-18 |
| 262 | 2017-03-28 | 7,800,000 | -200,000 | 42 | 100.0000 | 7,800,000 | 2017-03-28 |
| 263 | 2017-03-21 | 8,000,000 | -200,000 | 42 | 100.0000 | 8,000,000 | 2017-03-21 |
| 264 | 2017-03-17 | 8,200,000 | 43 | 100.0000 | 8,200,000 | 2017-03-17 |
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