CSOP Gold Futures Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 49,800,000 | 1,600,000 | 153 | 101.6327 | 49,000,000 | 2025-06-04 |
| 2 | 2025-08-13 | 48,200,000 | -1,600,000 | 152 | 98.3673 | 49,000,000 | 2025-06-04 |
| 3 | 2025-08-04 | 49,800,000 | 800,000 | 155 | 101.6327 | 49,000,000 | 2025-06-04 |
| 4 | 2025-06-04 | 49,000,000 | 1,600,000 | 154 | 100.0000 | 49,000,000 | 2025-06-04 |
| 5 | 2025-05-14 | 47,400,000 | 1,600,000 | 144 | 100.0000 | 47,400,000 | 2025-05-14 |
| 6 | 2025-05-09 | 45,800,000 | 800,000 | 144 | 100.0000 | 45,800,000 | 2025-05-09 |
| 7 | 2025-04-25 | 45,000,000 | -1,600,000 | 144 | 100.0000 | 45,000,000 | 2025-04-24 |
| 8 | 2025-04-22 | 46,600,000 | 1,600,000 | 145 | 100.0000 | 46,600,000 | 2025-04-22 |
| 9 | 2025-04-14 | 45,000,000 | -2,400,000 | 140 | 100.0000 | 45,000,000 | 2025-04-11 |
| 10 | 2025-04-10 | 47,400,000 | 2,400,000 | 142 | 100.0000 | 47,400,000 | 2025-04-10 |
| 11 | 2025-04-02 | 45,000,000 | 800,000 | 141 | 100.0000 | 45,000,000 | 2025-04-02 |
| 12 | 2025-03-26 | 44,200,000 | -1,600,000 | 143 | 100.0000 | 44,200,000 | 2025-03-25 |
| 13 | 2025-03-19 | 45,800,000 | -2,400,000 | 142 | 100.0000 | 45,800,000 | 2025-03-18 |
| 14 | 2025-03-18 | 48,200,000 | -2,400,000 | 142 | 105.2402 | 45,800,000 | 2025-03-18 |
| 15 | 2025-03-14 | 50,600,000 | -2,400,000 | 147 | 100.0000 | 50,600,000 | 2025-03-13 |
| 16 | 2025-03-07 | 53,000,000 | -4,000,000 | 148 | 100.0000 | 53,000,000 | 2025-03-06 |
| 17 | 2025-03-06 | 57,000,000 | -4,000,000 | 149 | 107.5472 | 53,000,000 | 2025-03-06 |
| 18 | 2025-03-05 | 61,000,000 | -2,400,000 | 149 | 100.0000 | 61,000,000 | 2025-03-04 |
| 19 | 2025-03-03 | 63,400,000 | -1,600,000 | 149 | 100.0000 | 63,400,000 | 2025-02-28 |
| 20 | 2025-02-26 | 65,000,000 | -1,600,000 | 149 | 100.0000 | 65,000,000 | 2025-02-25 |
| 21 | 2025-02-24 | 66,600,000 | -2,400,000 | 148 | 100.0000 | 66,600,000 | 2025-02-21 |
| 22 | 2025-02-14 | 69,000,000 | -2,400,000 | 153 | 100.0000 | 69,000,000 | 2025-02-13 |
| 23 | 2025-02-07 | 71,400,000 | -1,600,000 | 155 | 100.0000 | 71,400,000 | 2025-02-06 |
| 24 | 2025-01-21 | 73,000,000 | -1,600,000 | 155 | 100.0000 | 73,000,000 | 2025-01-20 |
| 25 | 2024-12-24 | 74,600,000 | 800,000 | 157 | 100.0000 | 74,600,000 | 2024-12-24 |
| 26 | 2024-12-06 | 73,800,000 | -1,600,000 | 156 | 100.0000 | 73,800,000 | 2024-12-05 |
| 27 | 2024-11-21 | 75,400,000 | 1,600,000 | 156 | 100.0000 | 75,400,000 | 2024-11-21 |
| 28 | 2024-11-05 | 73,800,000 | -1,600,000 | 152 | 100.0000 | 73,800,000 | 2024-11-04 |
| 29 | 2024-11-01 | 75,400,000 | -800,000 | 152 | 100.0000 | 75,400,000 | 2024-10-31 |
| 30 | 2024-10-28 | 76,200,000 | -800,000 | 152 | 100.0000 | 76,200,000 | 2024-10-25 |
| 31 | 2024-10-18 | 77,000,000 | 1,600,000 | 151 | 100.0000 | 77,000,000 | 2024-10-18 |
| 32 | 2024-10-03 | 75,400,000 | -1,600,000 | 151 | 100.0000 | 75,400,000 | 2024-10-03 |
| 33 | 2024-09-27 | 77,000,000 | -800,000 | 154 | 100.0000 | 77,000,000 | 2024-09-26 |
| 34 | 2024-09-19 | 77,800,000 | -4,000,000 | 153 | 100.0000 | 77,800,000 | 2024-09-17 |
| 35 | 2024-09-12 | 81,800,000 | -800,000 | 153 | 100.0000 | 81,800,000 | 2024-09-11 |
| 36 | 2024-09-10 | 82,600,000 | -1,600,000 | 153 | 100.0000 | 82,600,000 | 2024-09-09 |
| 37 | 2024-08-21 | 84,200,000 | -800,000 | 155 | 100.0000 | 84,200,000 | 2024-08-20 |
| 38 | 2024-08-05 | 85,000,000 | -800,000 | 160 | 100.0000 | 85,000,000 | 2024-08-02 |
| 39 | 2024-07-23 | 85,800,000 | -2,400,000 | 158 | 100.0000 | 85,800,000 | 2024-07-22 |
| 40 | 2024-06-04 | 88,200,000 | 1,600,000 | 152 | 100.0000 | 88,200,000 | 2024-06-04 |
| 41 | 2024-05-29 | 86,600,000 | 2,400,000 | 154 | 100.0000 | 86,600,000 | 2024-05-29 |
| 42 | 2024-05-20 | 84,200,000 | -2,400,000 | 160 | 100.0000 | 84,200,000 | 2024-05-20 |
| 43 | 2024-04-24 | 86,600,000 | -3,200,000 | 162 | 100.0000 | 86,600,000 | 2024-04-24 |
| 44 | 2024-04-17 | 89,800,000 | -4,800,000 | 161 | 100.0000 | 89,800,000 | 2024-04-17 |
| 45 | 2024-04-15 | 94,600,000 | -3,200,000 | 167 | 100.0000 | 94,600,000 | 2024-04-15 |
| 46 | 2024-04-11 | 97,800,000 | -2,400,000 | 173 | 100.0000 | 97,800,000 | 2024-04-11 |
| 47 | 2024-04-10 | 100,200,000 | -4,000,000 | 175 | 102.4540 | 97,800,000 | 2024-04-10 |
| 48 | 2024-04-09 | 104,200,000 | -4,800,000 | 176 | 103.9920 | 100,200,000 | 2024-04-09 |
| 49 | 2024-04-08 | 109,000,000 | -7,200,000 | 177 | 104.6065 | 104,200,000 | 2024-04-08 |
| 50 | 2024-04-05 | 116,200,000 | -5,600,000 | 183 | 106.6055 | 109,000,000 | 2024-04-05 |
| 51 | 2024-03-25 | 121,800,000 | -6,400,000 | 184 | 100.0000 | 121,800,000 | 2024-03-25 |
| 52 | 2024-03-21 | 128,200,000 | -2,400,000 | 186 | 100.0000 | 128,200,000 | 2024-03-21 |
| 53 | 2024-03-19 | 130,600,000 | -4,000,000 | 187 | 100.0000 | 130,600,000 | 2024-03-19 |
| 54 | 2024-03-14 | 134,600,000 | -12,000,000 | 187 | 100.0000 | 134,600,000 | 2024-03-14 |
| 55 | 2024-03-11 | 146,600,000 | -7,200,000 | 194 | 100.0000 | 146,600,000 | 2024-03-11 |
| 56 | 2024-03-07 | 153,800,000 | -4,800,000 | 199 | 100.0000 | 153,800,000 | 2024-03-07 |
| 57 | 2024-01-10 | 158,600,000 | 800,000 | 201 | 100.0000 | 158,600,000 | 2024-01-09 |
| 58 | 2024-01-04 | 157,800,000 | -1,600,000 | 200 | 100.0000 | 157,800,000 | 2024-01-04 |
| 59 | 2023-12-29 | 159,400,000 | -800,000 | 201 | 100.0000 | 159,400,000 | 2023-12-28 |
| 60 | 2023-12-28 | 160,200,000 | -1,600,000 | 202 | 100.5019 | 159,400,000 | 2023-12-28 |
| 61 | 2023-12-06 | 161,800,000 | -4,000,000 | 201 | 100.0000 | 161,800,000 | 2023-12-06 |
| 62 | 2023-12-01 | 165,800,000 | -2,400,000 | 205 | 100.0000 | 165,800,000 | 2023-11-30 |
| 63 | 2023-11-28 | 168,200,000 | -3,200,000 | 204 | 100.0000 | 168,200,000 | 2023-11-28 |
| 64 | 2023-11-15 | 171,400,000 | -3,200,000 | 206 | 100.0000 | 171,400,000 | 2023-11-15 |
| 65 | 2023-11-02 | 174,600,000 | -4,000,000 | 206 | 100.0000 | 174,600,000 | 2023-11-02 |
| 66 | 2023-10-27 | 178,600,000 | -2,400,000 | 208 | 100.0000 | 178,600,000 | 2023-10-26 |
| 67 | 2023-10-25 | 181,000,000 | -2,400,000 | 208 | 100.0000 | 181,000,000 | 2023-10-24 |
| 68 | 2023-10-20 | 183,400,000 | -1,600,000 | 210 | 100.0000 | 183,400,000 | 2023-10-19 |
| 69 | 2023-10-18 | 185,000,000 | -2,400,000 | 211 | 100.0000 | 185,000,000 | 2023-10-17 |
| 70 | 2023-10-09 | 187,400,000 | 1,600,000 | 212 | 100.0000 | 187,400,000 | 2023-10-09 |
| 71 | 2023-10-05 | 185,800,000 | 4,000,000 | 211 | 100.0000 | 185,800,000 | 2023-10-05 |
| 72 | 2023-10-03 | 181,800,000 | 800,000 | 211 | 100.0000 | 181,800,000 | 2023-10-03 |
| 73 | 2023-09-13 | 181,000,000 | -1,600,000 | 211 | 100.0000 | 181,000,000 | 2023-09-12 |
| 74 | 2023-08-18 | 182,600,000 | 1,600,000 | 211 | 100.0000 | 182,600,000 | 2023-08-18 |
| 75 | 2023-08-15 | 181,000,000 | 1,600,000 | 208 | 100.0000 | 181,000,000 | 2023-08-15 |
| 76 | 2023-08-14 | 179,400,000 | 1,600,000 | 208 | 100.0000 | 179,400,000 | 2023-08-14 |
| 77 | 2023-06-30 | 177,800,000 | -1,600,000 | 206 | 100.0000 | 177,800,000 | 2023-06-29 |
| 78 | 2023-06-28 | 179,400,000 | 800,000 | 208 | 100.0000 | 179,400,000 | 2023-06-28 |
| 79 | 2023-06-12 | 178,600,000 | -1,600,000 | 206 | 100.0000 | 178,600,000 | 2023-06-12 |
| 80 | 2023-05-12 | 180,200,000 | -6,400,000 | 202 | 100.0000 | 180,200,000 | 2023-05-12 |
| 81 | 2023-04-12 | 186,600,000 | -6,400,000 | 204 | 100.0000 | 186,600,000 | 2023-04-12 |
| 82 | 2023-03-22 | 193,000,000 | -6,400,000 | 208 | 100.0000 | 193,000,000 | 2023-03-22 |
| 83 | 2023-03-20 | 199,400,000 | -4,800,000 | 211 | 100.0000 | 199,400,000 | 2023-03-17 |
| 84 | 2023-02-16 | 204,200,000 | 800,000 | 210 | 100.0000 | 204,200,000 | 2023-02-16 |
| 85 | 2023-02-13 | 203,400,000 | 800,000 | 210 | 100.0000 | 203,400,000 | 2023-02-13 |
| 86 | 2023-02-07 | 202,600,000 | 800,000 | 211 | 100.0000 | 202,600,000 | 2023-02-07 |
| 87 | 2023-02-06 | 201,800,000 | -800,000 | 209 | 100.0000 | 201,800,000 | 2023-02-06 |
| 88 | 2023-01-30 | 202,600,000 | -3,200,000 | 210 | 100.0000 | 202,600,000 | 2023-01-27 |
| 89 | 2023-01-20 | 205,800,000 | -2,400,000 | 212 | 100.0000 | 205,800,000 | 2023-01-19 |
| 90 | 2023-01-17 | 208,200,000 | -800,000 | 211 | 100.0000 | 208,200,000 | 2023-01-16 |
| 91 | 2023-01-16 | 209,000,000 | -3,200,000 | 212 | 100.3842 | 208,200,000 | 2023-01-16 |
| 92 | 2022-12-29 | 212,200,000 | 2,400,000 | 214 | 100.0000 | 212,200,000 | 2022-12-29 |
| 93 | 2022-12-23 | 209,800,000 | 800,000 | 213 | 100.0000 | 209,800,000 | 2022-12-23 |
| 94 | 2022-12-07 | 209,000,000 | 800,000 | 218 | 100.0000 | 209,000,000 | 2022-12-07 |
| 95 | 2022-11-28 | 208,200,000 | 800,000 | 216 | 100.0000 | 208,200,000 | 2022-11-28 |
| 96 | 2022-11-18 | 207,400,000 | -4,000,000 | 218 | 100.0000 | 207,400,000 | 2022-11-17 |
| 97 | 2022-10-24 | 211,400,000 | 800,000 | 223 | 100.0000 | 211,400,000 | 2022-10-24 |
| 98 | 2022-10-07 | 210,600,000 | -4,800,000 | 223 | 100.0000 | 210,600,000 | 2022-10-06 |
| 99 | 2022-09-28 | 215,400,000 | 1,600,000 | 227 | 100.0000 | 215,400,000 | 2022-09-28 |
| 100 | 2022-09-19 | 213,800,000 | 2,400,000 | 227 | 100.0000 | 213,800,000 | 2022-09-19 |
| 101 | 2022-09-16 | 211,400,000 | 800,000 | 226 | 100.0000 | 211,400,000 | 2022-09-16 |
| 102 | 2022-09-08 | 210,600,000 | 800,000 | 226 | 100.0000 | 210,600,000 | 2022-09-08 |
| 103 | 2022-09-05 | 209,800,000 | 4,000,000 | 225 | 100.0000 | 209,800,000 | 2022-09-05 |
| 104 | 2022-09-02 | 205,800,000 | 800,000 | 224 | 100.0000 | 205,800,000 | 2022-09-02 |
| 105 | 2022-09-01 | 205,000,000 | 800,000 | 223 | 100.0000 | 205,000,000 | 2022-09-01 |
| 106 | 2022-08-30 | 204,200,000 | 1,600,000 | 223 | 100.0000 | 204,200,000 | 2022-08-30 |
| 107 | 2022-08-26 | 202,600,000 | 800,000 | 221 | 100.0000 | 202,600,000 | 2022-08-26 |
| 108 | 2022-08-23 | 201,800,000 | -3,200,000 | 220 | 100.0000 | 201,800,000 | 2022-08-22 |
| 109 | 2022-08-11 | 205,000,000 | -2,400,000 | 227 | 100.0000 | 205,000,000 | 2022-08-10 |
| 110 | 2022-07-29 | 207,400,000 | 800,000 | 226 | 100.3872 | 206,600,000 | 2022-07-26 |
| 111 | 2022-07-26 | 206,600,000 | 1,600,000 | 224 | 100.0000 | 206,600,000 | 2022-07-26 |
| 112 | 2022-07-20 | 205,000,000 | 4,000,000 | 223 | 100.0000 | 205,000,000 | 2022-07-20 |
| 113 | 2022-07-15 | 201,000,000 | 1,600,000 | 221 | 100.0000 | 201,000,000 | 2022-07-15 |
| 114 | 2022-07-14 | 199,400,000 | 1,600,000 | 221 | 100.0000 | 199,400,000 | 2022-07-14 |
| 115 | 2022-07-13 | 197,800,000 | 800,000 | 221 | 100.0000 | 197,800,000 | 2022-07-13 |
| 116 | 2022-07-12 | 197,000,000 | 2,400,000 | 221 | 100.0000 | 197,000,000 | 2022-07-12 |
| 117 | 2022-07-11 | 194,600,000 | 2,400,000 | 217 | 100.0000 | 194,600,000 | 2022-07-11 |
| 118 | 2022-07-08 | 192,200,000 | 11,200,000 | 213 | 100.0000 | 192,200,000 | 2022-07-08 |
| 119 | 2022-07-07 | 181,000,000 | 4,000,000 | 211 | 100.0000 | 181,000,000 | 2022-07-07 |
| 120 | 2022-07-04 | 177,000,000 | 800,000 | 211 | 100.0000 | 177,000,000 | 2022-07-04 |
| 121 | 2022-06-30 | 176,200,000 | 1,600,000 | 211 | 100.0000 | 176,200,000 | 2022-06-30 |
| 122 | 2022-06-27 | 174,600,000 | 800,000 | 212 | 100.0000 | 174,600,000 | 2022-06-27 |
| 123 | 2022-06-16 | 173,800,000 | 800,000 | 212 | 100.0000 | 173,800,000 | 2022-06-16 |
| 124 | 2022-06-15 | 173,000,000 | 800,000 | 211 | 100.0000 | 173,000,000 | 2022-06-15 |
| 125 | 2022-06-02 | 172,200,000 | -1,600,000 | 212 | 100.0000 | 172,200,000 | 2022-06-01 |
| 126 | 2022-05-30 | 173,800,000 | -4,000,000 | 213 | 100.0000 | 173,800,000 | 2022-05-27 |
| 127 | 2022-05-19 | 177,800,000 | 800,000 | 216 | 100.0000 | 177,800,000 | 2022-05-19 |
| 128 | 2022-05-17 | 177,000,000 | 1,600,000 | 213 | 100.0000 | 177,000,000 | 2022-05-17 |
| 129 | 2022-05-16 | 175,400,000 | 2,400,000 | 212 | 101.3873 | 173,000,000 | 2022-05-13 |
| 130 | 2022-05-13 | 173,000,000 | 800,000 | 211 | 100.0000 | 173,000,000 | 2022-05-13 |
| 131 | 2022-05-05 | 172,200,000 | 800,000 | 214 | 100.0000 | 172,200,000 | 2022-05-05 |
| 132 | 2022-05-04 | 171,400,000 | 2,400,000 | 211 | 101.4201 | 169,000,000 | 2022-05-03 |
| 133 | 2022-05-03 | 169,000,000 | 1,600,000 | 210 | 100.0000 | 169,000,000 | 2022-05-03 |
| 134 | 2022-04-27 | 167,400,000 | 1,600,000 | 213 | 100.0000 | 167,400,000 | 2022-04-27 |
| 135 | 2022-04-14 | 165,800,000 | 800,000 | 218 | 100.0000 | 165,800,000 | 2022-04-14 |
| 136 | 2022-04-13 | 165,000,000 | 800,000 | 218 | 100.0000 | 165,000,000 | 2022-04-13 |
| 137 | 2022-04-11 | 164,200,000 | 800,000 | 213 | 100.0000 | 164,200,000 | 2022-04-11 |
| 138 | 2022-03-18 | 163,400,000 | -2,400,000 | 211 | 100.0000 | 163,400,000 | 2022-03-17 |
| 139 | 2022-03-16 | 165,800,000 | -5,600,000 | 215 | 100.0000 | 165,800,000 | 2022-03-15 |
| 140 | 2022-03-11 | 171,400,000 | -8,000,000 | 215 | 100.0000 | 171,400,000 | 2022-03-10 |
| 141 | 2022-03-10 | 179,400,000 | -8,000,000 | 220 | 104.6674 | 171,400,000 | 2022-03-10 |
| 142 | 2022-03-09 | 187,400,000 | -12,000,000 | 219 | 100.0000 | 187,400,000 | 2022-03-08 |
| 143 | 2022-03-07 | 199,400,000 | -5,600,000 | 223 | 100.0000 | 199,400,000 | 2022-03-04 |
| 144 | 2022-03-01 | 205,000,000 | -4,000,000 | 228 | 100.0000 | 205,000,000 | 2022-02-28 |
| 145 | 2022-02-24 | 209,000,000 | -4,800,000 | 235 | 100.0000 | 209,000,000 | 2022-02-23 |
| 146 | 2022-02-22 | 213,800,000 | -4,000,000 | 235 | 100.0000 | 213,800,000 | 2022-02-21 |
| 147 | 2022-02-18 | 217,800,000 | -8,000,000 | 236 | 100.0000 | 217,800,000 | 2022-02-17 |
| 148 | 2022-02-04 | 225,800,000 | 800,000 | 237 | 100.0000 | 225,800,000 | 2022-01-31 |
| 149 | 2022-01-28 | 225,000,000 | -800,000 | 235 | 100.0000 | 225,000,000 | 2022-01-27 |
| 150 | 2022-01-26 | 225,800,000 | -2,400,000 | 237 | 100.0000 | 225,800,000 | 2022-01-25 |
| 151 | 2022-01-21 | 228,200,000 | -1,600,000 | 237 | 100.0000 | 228,200,000 | 2022-01-20 |
| 152 | 2022-01-17 | 229,800,000 | -1,600,000 | 237 | 100.0000 | 229,800,000 | 2022-01-14 |
| 153 | 2022-01-12 | 231,400,000 | -1,600,000 | 237 | 100.0000 | 231,400,000 | 2022-01-11 |
| 154 | 2022-01-07 | 233,000,000 | -1,600,000 | 239 | 100.0000 | 233,000,000 | 2022-01-06 |
| 155 | 2021-12-30 | 234,600,000 | -800,000 | 240 | 100.0000 | 234,600,000 | 2021-12-29 |
| 156 | 2021-12-28 | 235,400,000 | -2,400,000 | 240 | 100.0000 | 235,400,000 | 2021-12-23 |
| 157 | 2021-12-03 | 237,800,000 | 800,000 | 237 | 100.0000 | 237,800,000 | 2021-12-03 |
| 158 | 2021-11-30 | 237,000,000 | 800,000 | 237 | 100.0000 | 237,000,000 | 2021-11-30 |
| 159 | 2021-11-29 | 236,200,000 | 800,000 | 237 | 100.0000 | 236,200,000 | 2021-11-29 |
| 160 | 2021-11-25 | 235,400,000 | 1,600,000 | 235 | 100.0000 | 235,400,000 | 2021-11-25 |
| 161 | 2021-11-18 | 233,800,000 | -1,600,000 | 233 | 100.0000 | 233,800,000 | 2021-11-17 |
| 162 | 2021-11-16 | 235,400,000 | -4,000,000 | 233 | 100.0000 | 235,400,000 | 2021-11-15 |
| 163 | 2021-11-12 | 239,400,000 | -4,000,000 | 237 | 100.0000 | 239,400,000 | 2021-11-11 |
| 164 | 2021-11-03 | 243,400,000 | -1,600,000 | 237 | 100.0000 | 243,400,000 | 2021-11-03 |
| 165 | 2021-10-28 | 245,000,000 | -1,600,000 | 237 | 100.0000 | 245,000,000 | 2021-10-27 |
| 166 | 2021-10-21 | 246,600,000 | -1,600,000 | 238 | 100.0000 | 246,600,000 | 2021-10-20 |
| 167 | 2021-08-31 | 248,200,000 | -2,400,000 | 241 | 100.0000 | 248,200,000 | 2021-08-30 |
| 168 | 2021-08-26 | 250,600,000 | -3,200,000 | 241 | 100.0000 | 250,600,000 | 2021-08-25 |
| 169 | 2021-08-23 | 253,800,000 | -4,000,000 | 240 | 100.0000 | 253,800,000 | 2021-08-20 |
| 170 | 2021-08-19 | 257,800,000 | -4,000,000 | 240 | 100.0000 | 257,800,000 | 2021-08-19 |
| 171 | 2021-08-12 | 261,800,000 | 1,600,000 | 243 | 100.0000 | 261,800,000 | 2021-08-12 |
| 172 | 2021-08-10 | 260,200,000 | 4,800,000 | 242 | 100.0000 | 260,200,000 | 2021-08-10 |
| 173 | 2021-08-09 | 255,400,000 | -2,400,000 | 242 | 100.0000 | 255,400,000 | 2021-08-09 |
| 174 | 2021-08-02 | 257,800,000 | -2,400,000 | 241 | 100.0000 | 257,800,000 | 2021-07-30 |
| 175 | 2021-07-29 | 260,200,000 | -3,200,000 | 241 | 100.0000 | 260,200,000 | 2021-07-29 |
| 176 | 2021-07-22 | 263,400,000 | -3,200,000 | 242 | 100.0000 | 263,400,000 | 2021-07-21 |
| 177 | 2021-07-16 | 266,600,000 | -2,400,000 | 245 | 100.0000 | 266,600,000 | 2021-07-15 |
| 178 | 2021-07-07 | 269,000,000 | 1,600,000 | 246 | 100.0000 | 269,000,000 | 2021-07-07 |
| 179 | 2021-07-05 | 267,400,000 | -800,000 | 246 | 100.0000 | 267,400,000 | 2021-06-29 |
| 180 | 2021-07-02 | 268,200,000 | 800,000 | 245 | 100.2992 | 267,400,000 | 2021-06-29 |
| 181 | 2021-06-29 | 267,400,000 | 800,000 | 245 | 100.0000 | 267,400,000 | 2021-06-29 |
| 182 | 2021-06-28 | 266,600,000 | 800,000 | 245 | 100.0000 | 266,600,000 | 2021-06-28 |
| 183 | 2021-06-24 | 265,800,000 | 800,000 | 247 | 100.0000 | 265,800,000 | 2021-06-24 |
| 184 | 2021-06-23 | 265,000,000 | 1,600,000 | 246 | 100.0000 | 265,000,000 | 2021-06-23 |
| 185 | 2021-06-22 | 263,400,000 | 4,000,000 | 247 | 101.5420 | 259,400,000 | 2021-06-21 |
| 186 | 2021-06-21 | 259,400,000 | 6,400,000 | 246 | 100.0000 | 259,400,000 | 2021-06-21 |
| 187 | 2021-06-18 | 253,000,000 | 4,000,000 | 245 | 100.0000 | 253,000,000 | 2021-06-18 |
| 188 | 2021-06-11 | 249,000,000 | -2,400,000 | 245 | 100.0000 | 249,000,000 | 2021-06-10 |
| 189 | 2021-06-07 | 251,400,000 | -1,600,000 | 242 | 100.0000 | 251,400,000 | 2021-06-04 |
| 190 | 2021-06-01 | 253,000,000 | -4,800,000 | 241 | 100.0000 | 253,000,000 | 2021-05-31 |
| 191 | 2021-05-25 | 257,800,000 | -4,000,000 | 243 | 100.0000 | 257,800,000 | 2021-05-24 |
| 192 | 2021-05-04 | 261,800,000 | 800,000 | 248 | 100.0000 | 261,800,000 | 2021-05-04 |
| 193 | 2021-04-29 | 261,000,000 | 800,000 | 248 | 100.0000 | 261,000,000 | 2021-04-29 |
| 194 | 2021-04-20 | 260,200,000 | -4,000,000 | 251 | 100.0000 | 260,200,000 | 2021-04-20 |
| 195 | 2021-04-12 | 264,200,000 | -4,000,000 | 251 | 100.0000 | 264,200,000 | 2021-04-09 |
| 196 | 2021-04-01 | 268,200,000 | 3,200,000 | 252 | 100.0000 | 268,200,000 | 2021-04-01 |
| 197 | 2021-03-30 | 265,000,000 | -2,400,000 | 251 | 100.0000 | 265,000,000 | 2021-03-29 |
| 198 | 2021-03-26 | 267,400,000 | -2,400,000 | 253 | 100.0000 | 267,400,000 | 2021-03-25 |
| 199 | 2021-03-18 | 269,800,000 | -3,200,000 | 255 | 100.0000 | 269,800,000 | 2021-03-17 |
| 200 | 2021-03-17 | 273,000,000 | -3,200,000 | 253 | 101.1861 | 269,800,000 | 2021-03-17 |
| 201 | 2021-03-10 | 276,200,000 | 800,000 | 253 | 100.0000 | 276,200,000 | 2021-03-10 |
| 202 | 2021-03-09 | 275,400,000 | 2,400,000 | 256 | 100.0000 | 275,400,000 | 2021-03-09 |
| 203 | 2021-03-08 | 273,000,000 | 4,800,000 | 252 | 100.0000 | 273,000,000 | 2021-03-08 |
| 204 | 2021-03-03 | 268,200,000 | 7,200,000 | 251 | 100.0000 | 268,200,000 | 2021-03-03 |
| 205 | 2021-03-02 | 261,000,000 | 2,400,000 | 248 | 100.0000 | 261,000,000 | 2021-03-02 |
| 206 | 2021-02-23 | 258,600,000 | 4,800,000 | 243 | 100.0000 | 258,600,000 | 2021-02-23 |
| 207 | 2021-02-22 | 253,800,000 | 2,400,000 | 242 | 100.0000 | 253,800,000 | 2021-02-22 |
| 208 | 2021-02-19 | 251,400,000 | 3,200,000 | 242 | 100.0000 | 251,400,000 | 2021-02-19 |
| 209 | 2021-02-18 | 248,200,000 | 10,400,000 | 242 | 100.0000 | 248,200,000 | 2021-02-18 |
| 210 | 2021-02-08 | 237,800,000 | 6,400,000 | 243 | 100.0000 | 237,800,000 | 2021-02-08 |
| 211 | 2021-02-05 | 231,400,000 | 1,600,000 | 241 | 100.0000 | 231,400,000 | 2021-02-05 |
| 212 | 2021-02-02 | 229,800,000 | -800,000 | 238 | 100.0000 | 229,800,000 | 2021-02-02 |
| 213 | 2021-02-01 | 230,600,000 | -1,600,000 | 239 | 99.3109 | 232,200,000 | 2021-01-28 |
| 214 | 2021-01-29 | 232,200,000 | -3,200,000 | 240 | 100.0000 | 232,200,000 | 2021-01-28 |
| 215 | 2021-01-28 | 235,400,000 | -2,400,000 | 241 | 101.3781 | 232,200,000 | 2021-01-28 |
| 216 | 2021-01-20 | 237,800,000 | 3,200,000 | 241 | 100.0000 | 237,800,000 | 2021-01-20 |
| 217 | 2021-01-15 | 234,600,000 | 2,400,000 | 239 | 102.4454 | 229,000,000 | 2021-01-12 |
| 218 | 2021-01-14 | 232,200,000 | 3,200,000 | 237 | 101.3974 | 229,000,000 | 2021-01-12 |
| 219 | 2021-01-12 | 229,000,000 | 1,600,000 | 235 | 100.0000 | 229,000,000 | 2021-01-12 |
| 220 | 2021-01-08 | 227,400,000 | -4,800,000 | 235 | 100.0000 | 227,400,000 | 2021-01-07 |
| 221 | 2021-01-07 | 232,200,000 | -3,200,000 | 237 | 102.1108 | 227,400,000 | 2021-01-07 |
| 222 | 2021-01-06 | 235,400,000 | -4,000,000 | 238 | 101.3781 | 232,200,000 | 2021-01-06 |
| 223 | 2020-12-29 | 239,400,000 | -4,000,000 | 244 | 100.0000 | 239,400,000 | 2020-12-24 |
| 224 | 2020-12-14 | 243,400,000 | -5,600,000 | 244 | 100.0000 | 243,400,000 | 2020-12-11 |
| 225 | 2020-12-03 | 249,000,000 | 2,400,000 | 247 | 100.0000 | 249,000,000 | 2020-12-03 |
| 226 | 2020-12-02 | 246,600,000 | 3,200,000 | 248 | 100.0000 | 246,600,000 | 2020-12-02 |
| 227 | 2020-12-01 | 243,400,000 | 13,600,000 | 246 | 100.0000 | 243,400,000 | 2020-12-01 |
| 228 | 2020-11-30 | 229,800,000 | 9,600,000 | 244 | 100.0000 | 229,800,000 | 2020-11-30 |
| 229 | 2020-11-26 | 220,200,000 | 9,600,000 | 243 | 100.0000 | 220,200,000 | 2020-11-26 |
| 230 | 2020-11-25 | 210,600,000 | 8,000,000 | 240 | 100.0000 | 210,600,000 | 2020-11-25 |
| 231 | 2020-11-23 | 202,600,000 | 2,400,000 | 238 | 100.0000 | 202,600,000 | 2020-11-23 |
| 232 | 2020-11-13 | 200,200,000 | 5,600,000 | 233 | 100.0000 | 200,200,000 | 2020-11-13 |
| 233 | 2020-11-12 | 194,600,000 | 6,400,000 | 230 | 100.0000 | 194,600,000 | 2020-11-12 |
| 234 | 2020-11-11 | 188,200,000 | 42,400,000 | 221 | 100.0000 | 188,200,000 | 2020-11-11 |
| 235 | 2020-11-05 | 145,800,000 | 800,000 | 219 | 100.0000 | 145,800,000 | 2020-11-05 |
| 236 | 2020-11-04 | 145,000,000 | 1,600,000 | 220 | 100.0000 | 145,000,000 | 2020-11-04 |
| 237 | 2020-11-03 | 143,400,000 | 800,000 | 221 | 100.0000 | 143,400,000 | 2020-11-03 |
| 238 | 2020-11-02 | 142,600,000 | 4,000,000 | 215 | 100.0000 | 142,600,000 | 2020-11-02 |
| 239 | 2020-10-30 | 138,600,000 | 16,800,000 | 214 | 100.0000 | 138,600,000 | 2020-10-30 |
| 240 | 2020-10-28 | 121,800,000 | 800,000 | 214 | 100.0000 | 121,800,000 | 2020-10-28 |
| 241 | 2020-10-27 | 121,000,000 | 2,400,000 | 215 | 100.0000 | 121,000,000 | 2020-10-27 |
| 242 | 2020-10-21 | 118,600,000 | 1,600,000 | 211 | 100.0000 | 118,600,000 | 2020-10-21 |
| 243 | 2020-10-09 | 117,000,000 | 800,000 | 205 | 100.0000 | 117,000,000 | 2020-10-09 |
| 244 | 2020-10-05 | 116,200,000 | 1,600,000 | 207 | 100.0000 | 116,200,000 | 2020-10-05 |
| 245 | 2020-09-30 | 114,600,000 | 800,000 | 207 | 100.0000 | 114,600,000 | 2020-09-30 |
| 246 | 2020-09-29 | 113,800,000 | 800,000 | 208 | 100.0000 | 113,800,000 | 2020-09-29 |
| 247 | 2020-09-28 | 113,000,000 | 1,600,000 | 208 | 100.0000 | 113,000,000 | 2020-09-28 |
| 248 | 2020-09-25 | 111,400,000 | 4,000,000 | 205 | 100.0000 | 111,400,000 | 2020-09-25 |
| 249 | 2020-09-24 | 107,400,000 | 4,800,000 | 202 | 100.0000 | 107,400,000 | 2020-09-24 |
| 250 | 2020-09-23 | 102,600,000 | 4,000,000 | 199 | 100.0000 | 102,600,000 | 2020-09-23 |
| 251 | 2020-09-17 | 98,600,000 | -4,000,000 | 200 | 100.0000 | 98,600,000 | 2020-09-17 |
| 252 | 2020-09-04 | 102,600,000 | 12,800,000 | 200 | 100.0000 | 102,600,000 | 2020-09-04 |
| 253 | 2020-08-27 | 89,800,000 | 800,000 | 195 | 100.0000 | 89,800,000 | 2020-08-27 |
| 254 | 2020-08-25 | 89,000,000 | 1,600,000 | 194 | 100.0000 | 89,000,000 | 2020-08-25 |
| 255 | 2020-08-21 | 87,400,000 | 8,000,000 | 183 | 100.0000 | 87,400,000 | 2020-08-21 |
| 256 | 2020-08-20 | 79,400,000 | 4,000,000 | 182 | 100.0000 | 79,400,000 | 2020-08-19 |
| 257 | 2020-08-13 | 75,400,000 | 36,000,000 | 146 | 100.0000 | 75,400,000 | 2020-08-13 |
| 258 | 2020-08-11 | 39,400,000 | 1,600,000 | 137 | 104.2328 | 37,800,000 | 2020-08-10 |
| 259 | 2020-08-10 | 37,800,000 | 4,800,000 | 128 | 100.0000 | 37,800,000 | 2020-08-10 |
| 260 | 2020-08-07 | 33,000,000 | 6,400,000 | 109 | 124.0602 | 26,600,000 | 2020-08-06 |
| 261 | 2020-08-06 | 26,600,000 | 1,600,000 | 103 | 100.0000 | 26,600,000 | 2020-08-06 |
| 262 | 2020-07-31 | 25,000,000 | 800,000 | 104 | 106.8376 | 23,400,000 | 2020-07-28 |
| 263 | 2020-07-30 | 24,200,000 | 800,000 | 102 | 103.4188 | 23,400,000 | 2020-07-28 |
| 264 | 2020-07-28 | 23,400,000 | 800,000 | 105 | 100.0000 | 23,400,000 | 2020-07-28 |
| 265 | 2020-07-27 | 22,600,000 | 800,000 | 102 | 100.0000 | 22,600,000 | 2020-07-27 |
| 266 | 2020-07-24 | 21,800,000 | 4,000,000 | 95 | 100.0000 | 21,800,000 | 2020-07-24 |
| 267 | 2020-07-23 | 17,800,000 | 800,000 | 99 | 100.0000 | 17,800,000 | 2020-07-23 |
| 268 | 2020-07-21 | 17,000,000 | 1,600,000 | 99 | 110.3896 | 15,400,000 | 2020-07-15 |
| 269 | 2020-07-14 | 15,400,000 | 2,400,000 | 95 | 118.4615 | 13,000,000 | 2020-07-13 |
| 270 | 2020-07-10 | 13,000,000 | 2,400,000 | 80 | 122.6415 | 10,600,000 | 2020-07-09 |
| 271 | 2020-07-09 | 10,600,000 | 800,000 | 79 | 100.0000 | 10,600,000 | 2020-07-09 |
| 272 | 2020-07-06 | 9,800,000 | 2,400,000 | 76 | 100.0000 | 9,800,000 | 2020-07-03 |
| 273 | 2020-07-02 | 7,400,000 | 1,600,000 | 67 | 100.0000 | 7,400,000 | 2020-07-02 |
| 274 | 2020-06-09 | 5,800,000 | 800,000 | 28 | 100.0000 | 5,800,000 | 2020-06-09 |
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