Global X HSI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 54,170,125 | -6,685,000 | 53.1080 | 102,000,000 | 2026-04-09 |
| 2 | 2026-04-09 | 60,855,125 | -102,000 | 59.6619 | 102,000,000 | 2026-04-09 |
| 3 | 2026-04-08 | 60,957,125 | 1,356,000 | 58.6126 | 104,000,000 | 2026-04-02 |
| 4 | 2026-04-07 | 59,601,125 | 0 | 57.3088 | 104,000,000 | 2026-04-02 |
| 5 | 2026-04-06 | 59,601,125 | 0 | 57.3088 | 104,000,000 | 2026-04-02 |
| 6 | 2026-04-03 | 59,601,125 | 0 | 57.3088 | 104,000,000 | 2026-04-02 |
| 7 | 2026-04-02 | 59,601,125 | -363,500 | 57.3088 | 104,000,000 | 2026-04-02 |
| 8 | 2026-04-01 | 59,964,625 | 186,000 | 58.3313 | 102,800,000 | 2026-04-01 |
| 9 | 2026-03-31 | 59,778,625 | 3,301,900 | 58.3776 | 102,400,000 | 2026-03-30 |
| 10 | 2026-03-30 | 56,476,725 | -194,000 | 55.1531 | 102,400,000 | 2026-03-30 |
| 11 | 2026-03-27 | 56,670,725 | -35,500 | 59.2790 | 95,600,000 | 2026-03-23 |
| 12 | 2026-03-26 | 56,706,225 | 580,000 | 59.3161 | 95,600,000 | 2026-03-23 |
| 13 | 2026-03-25 | 56,126,225 | 951,000 | 58.7094 | 95,600,000 | 2026-03-23 |
| 14 | 2026-03-24 | 55,175,225 | 10,500 | 57.7147 | 95,600,000 | 2026-03-23 |
| 15 | 2026-03-23 | 55,164,725 | 74,500 | 57.7037 | 95,600,000 | 2026-03-23 |
| 16 | 2026-03-20 | 55,090,225 | 3,067,000 | 57.8679 | 95,200,000 | 2026-03-20 |
| 17 | 2026-03-19 | 52,023,225 | -430,500 | 58.0616 | 89,600,000 | 2026-03-18 |
| 18 | 2026-03-18 | 52,453,725 | -582,600 | 58.5421 | 89,600,000 | 2026-03-18 |
| 19 | 2026-03-17 | 53,036,325 | -201,000 | 57.3986 | 92,400,000 | 2026-03-10 |
| 20 | 2026-03-16 | 53,237,325 | -135,000 | 57.6162 | 92,400,000 | 2026-03-10 |
| 21 | 2026-03-13 | 53,372,325 | -99,500 | 57.7623 | 92,400,000 | 2026-03-10 |
| 22 | 2026-03-12 | 53,471,825 | -123,000 | 57.8699 | 92,400,000 | 2026-03-10 |
| 23 | 2026-03-11 | 53,594,825 | 870,000 | 58.0031 | 92,400,000 | 2026-03-10 |
| 24 | 2026-03-10 | 52,724,825 | -480,000 | 57.0615 | 92,400,000 | 2026-03-10 |
| 25 | 2026-03-09 | 53,204,825 | 480,000 | 57.8313 | 92,000,000 | 2026-03-05 |
| 26 | 2026-03-06 | 52,724,825 | 329,500 | 57.3096 | 92,000,000 | 2026-03-05 |
| 27 | 2026-03-05 | 52,395,325 | -418,000 | 56.9514 | 92,000,000 | 2026-03-05 |
| 28 | 2026-03-04 | 52,813,325 | 2,259,500 | 58.6815 | 90,000,000 | 2026-03-03 |
| 29 | 2026-03-03 | 50,553,825 | 1,890,900 | 56.1709 | 90,000,000 | 2026-03-03 |
| 30 | 2026-03-02 | 48,662,925 | 436,018 | 55.8061 | 87,200,000 | 2026-03-02 |
| 31 | 2026-02-27 | 48,226,907 | 2,267,500 | 56.6044 | 85,200,000 | 2026-02-26 |
| 32 | 2026-02-26 | 45,959,407 | -1,429,500 | 53.9430 | 85,200,000 | 2026-02-26 |
| 33 | 2026-02-25 | 47,388,907 | -17,000 | 59.8345 | 79,200,000 | 2026-02-11 |
| 34 | 2026-02-24 | 47,405,907 | 1,969,500 | 59.8559 | 79,200,000 | 2026-02-11 |
| 35 | 2026-02-23 | 45,436,407 | -252,000 | 57.3692 | 79,200,000 | 2026-02-11 |
| 36 | 2026-02-20 | 45,688,407 | -263,000 | 57.6874 | 79,200,000 | 2026-02-11 |
| 37 | 2026-02-19 | 45,951,407 | 0 | 58.0195 | 79,200,000 | 2026-02-11 |
| 38 | 2026-02-18 | 45,951,407 | 0 | 58.0195 | 79,200,000 | 2026-02-11 |
| 39 | 2026-02-17 | 45,951,407 | 0 | 58.0195 | 79,200,000 | 2026-02-11 |
| 40 | 2026-02-16 | 45,951,407 | 0 | 58.0195 | 79,200,000 | 2026-02-11 |
| 41 | 2026-02-13 | 45,951,407 | -421,000 | 58.0195 | 79,200,000 | 2026-02-11 |
| 42 | 2026-02-12 | 46,372,407 | -688,000 | 58.5510 | 79,200,000 | 2026-02-11 |
| 43 | 2026-02-11 | 47,060,407 | 2,938,000 | 59.4197 | 79,200,000 | 2026-02-11 |
| 44 | 2026-02-10 | 44,122,407 | -427,000 | 58.0558 | 76,000,000 | 2026-02-06 |
| 45 | 2026-02-09 | 44,549,407 | -104,000 | 58.6176 | 76,000,000 | 2026-02-06 |
| 46 | 2026-02-06 | 44,653,407 | 5,314,000 | 58.7545 | 76,000,000 | 2026-02-06 |
| 47 | 2026-02-05 | 39,339,407 | -800,500 | 56.1992 | 70,000,000 | 2026-02-04 |
| 48 | 2026-02-04 | 40,139,907 | -1,348,500 | 57.3427 | 70,000,000 | 2026-02-04 |
| 49 | 2026-02-03 | 41,488,407 | 242,500 | 59.6098 | 69,600,000 | 2026-02-02 |
| 50 | 2026-02-02 | 41,245,907 | 3,447,000 | 59.2614 | 69,600,000 | 2026-02-02 |
| 51 | 2026-01-30 | 37,798,907 | 3,437,500 | 62.5810 | 60,400,000 | 2026-01-27 |
| 52 | 2026-01-29 | 34,361,407 | -471,000 | 56.8897 | 60,400,000 | 2026-01-27 |
| 53 | 2026-01-28 | 34,832,407 | -398,500 | 57.6695 | 60,400,000 | 2026-01-27 |
| 54 | 2026-01-27 | 35,230,907 | 1,052,000 | 58.3293 | 60,400,000 | 2026-01-27 |
| 55 | 2026-01-26 | 34,178,907 | -510,000 | 57.7346 | 59,200,000 | 2026-01-07 |
| 56 | 2026-01-23 | 34,688,907 | -199,500 | 58.5961 | 59,200,000 | 2026-01-07 |
| 57 | 2026-01-22 | 34,888,407 | -116,500 | 58.9331 | 59,200,000 | 2026-01-07 |
| 58 | 2026-01-21 | 35,004,907 | -286,500 | 59.1299 | 59,200,000 | 2026-01-07 |
| 59 | 2026-01-20 | 35,291,407 | -17,500 | 59.6139 | 59,200,000 | 2026-01-07 |
| 60 | 2026-01-19 | 35,308,907 | -59,000 | 59.6434 | 59,200,000 | 2026-01-07 |
| 61 | 2026-01-16 | 35,367,907 | -201,500 | 59.7431 | 59,200,000 | 2026-01-07 |
| 62 | 2026-01-15 | 35,569,407 | 52,500 | 60.0835 | 59,200,000 | 2026-01-07 |
| 63 | 2026-01-14 | 35,516,907 | 75,500 | 59.9948 | 59,200,000 | 2026-01-07 |
| 64 | 2026-01-13 | 35,441,407 | 536,000 | 59.8672 | 59,200,000 | 2026-01-07 |
| 65 | 2026-01-12 | 34,905,407 | 1,004,500 | 58.9618 | 59,200,000 | 2026-01-07 |
| 66 | 2026-01-09 | 33,900,907 | 207,500 | 57.2650 | 59,200,000 | 2026-01-07 |
| 67 | 2026-01-08 | 33,693,407 | 26,500 | 56.9145 | 59,200,000 | 2026-01-07 |
| 68 | 2026-01-07 | 33,666,907 | -195,520 | 56.8698 | 59,200,000 | 2026-01-07 |
| 69 | 2026-01-06 | 33,862,427 | 4,092,500 | 423,280.3375 | 8,000 | 2026-01-05 |
| 70 | 2026-01-05 | 29,769,927 | -33,000 | 372,124.0875 | 8,000 | 2026-01-05 |
| 71 | 2026-01-02 | 29,802,927 | -439,000 | 56.8758 | 52,400,000 | 2025-12-12 |
| 72 | 2025-12-31 | 30,241,927 | 0 | 57.7136 | 52,400,000 | 2025-12-12 |
| 73 | 2025-12-30 | 30,241,927 | -216,000 | 57.7136 | 52,400,000 | 2025-12-12 |
| 74 | 2025-12-29 | 30,457,927 | 66,000 | 58.1258 | 52,400,000 | 2025-12-12 |
| 75 | 2025-12-24 | 30,391,927 | 0 | 57.9999 | 52,400,000 | 2025-12-12 |
| 76 | 2025-12-23 | 30,391,927 | 32,000 | 57.9999 | 52,400,000 | 2025-12-12 |
| 77 | 2025-12-22 | 30,359,927 | -120,500 | 57.9388 | 52,400,000 | 2025-12-12 |
| 78 | 2025-12-19 | 30,480,427 | -302,000 | 58.1688 | 52,400,000 | 2025-12-12 |
| 79 | 2025-12-18 | 30,782,427 | -665,000 | 58.7451 | 52,400,000 | 2025-12-12 |
| 80 | 2025-12-17 | 31,447,427 | -243,500 | 60.0142 | 52,400,000 | 2025-12-12 |
| 81 | 2025-12-16 | 31,690,927 | 48,000 | 60.4789 | 52,400,000 | 2025-12-12 |
| 82 | 2025-12-15 | 31,642,927 | 3,156,000 | 60.3873 | 52,400,000 | 2025-12-12 |
| 83 | 2025-12-12 | 28,486,927 | -289,000 | 54.3644 | 52,400,000 | 2025-12-12 |
| 84 | 2025-12-11 | 28,775,927 | -271,500 | 97.2160 | 29,600,000 | 2025-09-29 |
| 85 | 2025-12-10 | 29,047,427 | -292,000 | 98.1332 | 29,600,000 | 2025-09-29 |
| 86 | 2025-12-09 | 29,339,427 | 20,500 | 99.1197 | 29,600,000 | 2025-09-29 |
| 87 | 2025-12-08 | 29,318,927 | 3,500 | 99.0504 | 29,600,000 | 2025-09-29 |
| 88 | 2025-12-05 | 29,315,427 | -254,500 | 99.0386 | 29,600,000 | 2025-09-29 |
| 89 | 2025-12-04 | 29,569,927 | 3,000 | 99.8984 | 29,600,000 | 2025-09-29 |
| 90 | 2025-12-03 | 29,566,927 | 183,000 | 99.8883 | 29,600,000 | 2025-09-29 |
| 91 | 2025-12-02 | 29,383,927 | -101,000 | 99.2700 | 29,600,000 | 2025-09-29 |
| 92 | 2025-12-01 | 29,484,927 | -169,000 | 99.6112 | 29,600,000 | 2025-09-29 |
| 93 | 2025-11-28 | 29,653,927 | -324,500 | 100.1822 | 29,600,000 | 2025-09-29 |
| 94 | 2025-11-27 | 29,978,427 | -28,000 | 101.2785 | 29,600,000 | 2025-09-29 |
| 95 | 2025-11-26 | 30,006,427 | 5,718,000 | 101.3731 | 29,600,000 | 2025-09-29 |
| 96 | 2025-11-25 | 24,288,427 | -166,000 | 82.0555 | 29,600,000 | 2025-09-29 |
| 97 | 2025-11-24 | 24,454,427 | -169,000 | 82.6163 | 29,600,000 | 2025-09-29 |
| 98 | 2025-11-21 | 24,623,427 | -204,000 | 83.1873 | 29,600,000 | 2025-09-29 |
| 99 | 2025-11-20 | 24,827,427 | 1,642,000 | 83.8764 | 29,600,000 | 2025-09-29 |
| 100 | 2025-11-19 | 23,185,427 | -160,500 | 78.3291 | 29,600,000 | 2025-09-29 |
| 101 | 2025-11-18 | 23,345,927 | -305,000 | 78.8714 | 29,600,000 | 2025-09-29 |
| 102 | 2025-11-17 | 23,650,927 | -66,500 | 79.9018 | 29,600,000 | 2025-09-29 |
| 103 | 2025-11-14 | 23,717,427 | -72,000 | 80.1264 | 29,600,000 | 2025-09-29 |
| 104 | 2025-11-13 | 23,789,427 | -98,000 | 80.3697 | 29,600,000 | 2025-09-29 |
| 105 | 2025-11-12 | 23,887,427 | -76,500 | 80.7008 | 29,600,000 | 2025-09-29 |
| 106 | 2025-11-11 | 23,963,927 | -46,500 | 80.9592 | 29,600,000 | 2025-09-29 |
| 107 | 2025-11-10 | 24,010,427 | 33,500 | 81.1163 | 29,600,000 | 2025-09-29 |
| 108 | 2025-11-07 | 23,976,927 | 979,000 | 81.0031 | 29,600,000 | 2025-09-29 |
| 109 | 2025-11-06 | 22,997,927 | -571,500 | 77.6957 | 29,600,000 | 2025-09-29 |
| 110 | 2025-11-05 | 23,569,427 | -301,500 | 79.6264 | 29,600,000 | 2025-09-29 |
| 111 | 2025-11-04 | 23,870,927 | -251,000 | 80.6450 | 29,600,000 | 2025-09-29 |
| 112 | 2025-11-03 | 24,121,927 | -145,500 | 81.4930 | 29,600,000 | 2025-09-29 |
| 113 | 2025-10-31 | 24,267,427 | -100,500 | 81.9846 | 29,600,000 | 2025-09-29 |
| 114 | 2025-10-30 | 24,367,927 | 3,033,000 | 82.3241 | 29,600,000 | 2025-09-29 |
| 115 | 2025-10-28 | 21,334,927 | -39,500 | 72.0775 | 29,600,000 | 2025-09-29 |
| 116 | 2025-10-27 | 21,374,427 | -171,000 | 72.2109 | 29,600,000 | 2025-09-29 |
| 117 | 2025-10-24 | 21,545,427 | -333,500 | 72.7886 | 29,600,000 | 2025-09-29 |
| 118 | 2025-10-23 | 21,878,927 | -60,000 | 73.9153 | 29,600,000 | 2025-09-29 |
| 119 | 2025-10-22 | 21,938,927 | 43,000 | 74.1180 | 29,600,000 | 2025-09-29 |
| 120 | 2025-10-21 | 21,895,927 | 1,198,500 | 73.9727 | 29,600,000 | 2025-09-29 |
| 121 | 2025-10-20 | 20,697,427 | -566,500 | 69.9237 | 29,600,000 | 2025-09-29 |
| 122 | 2025-10-17 | 21,263,927 | -161,000 | 71.8376 | 29,600,000 | 2025-09-29 |
| 123 | 2025-10-16 | 21,424,927 | 1,679,500 | 72.3815 | 29,600,000 | 2025-09-29 |
| 124 | 2025-10-15 | 19,745,427 | 1,535,000 | 66.7075 | 29,600,000 | 2025-09-29 |
| 125 | 2025-10-14 | 18,210,427 | 1,521,500 | 61.5217 | 29,600,000 | 2025-09-29 |
| 126 | 2025-10-13 | 16,688,927 | -258,000 | 56.3815 | 29,600,000 | 2025-09-29 |
| 127 | 2025-10-10 | 16,946,927 | -193,000 | 57.2531 | 29,600,000 | 2025-09-29 |
| 128 | 2025-10-09 | 17,139,927 | -151,500 | 57.9052 | 29,600,000 | 2025-09-29 |
| 129 | 2025-10-08 | 17,291,427 | -32,500 | 58.4170 | 29,600,000 | 2025-09-29 |
| 130 | 2025-10-06 | 17,323,927 | -197,990 | 58.5268 | 29,600,000 | 2025-09-29 |
| 131 | 2025-10-03 | 17,521,917 | -247,010 | 59.1957 | 29,600,000 | 2025-09-29 |
| 132 | 2025-10-02 | 17,768,927 | -70,500 | 60.0302 | 29,600,000 | 2025-09-29 |
| 133 | 2025-09-30 | 17,839,427 | 2,303,500 | 60.2683 | 29,600,000 | 2025-09-29 |
| 134 | 2025-09-29 | 15,535,927 | -46,500 | 52.4862 | 29,600,000 | 2025-09-29 |
| 135 | 2025-09-26 | 15,582,427 | -272,500 | 57.2883 | 27,200,000 | 2025-09-26 |
| 136 | 2025-09-25 | 15,854,927 | -1,026,000 | 56.6247 | 28,000,000 | 2025-09-02 |
| 137 | 2025-09-24 | 16,880,927 | -54,000 | 60.2890 | 28,000,000 | 2025-09-02 |
| 138 | 2025-09-23 | 16,934,927 | -44,000 | 60.4819 | 28,000,000 | 2025-09-02 |
| 139 | 2025-09-22 | 16,978,927 | 157,500 | 60.6390 | 28,000,000 | 2025-09-02 |
| 140 | 2025-09-19 | 16,821,427 | -309,000 | 60.0765 | 28,000,000 | 2025-09-02 |
| 141 | 2025-09-18 | 17,130,427 | -121,500 | 61.1801 | 28,000,000 | 2025-09-02 |
| 142 | 2025-09-17 | 17,251,927 | 20,500 | 61.6140 | 28,000,000 | 2025-09-02 |
| 143 | 2025-09-16 | 17,231,427 | -28,500 | 61.5408 | 28,000,000 | 2025-09-02 |
| 144 | 2025-09-15 | 17,259,927 | 22,000 | 61.6426 | 28,000,000 | 2025-09-02 |
| 145 | 2025-09-12 | 17,237,927 | -78,500 | 61.5640 | 28,000,000 | 2025-09-02 |
| 146 | 2025-09-11 | 17,316,427 | 23,500 | 61.8444 | 28,000,000 | 2025-09-02 |
| 147 | 2025-09-10 | 17,292,927 | 24,000 | 61.7605 | 28,000,000 | 2025-09-02 |
| 148 | 2025-09-09 | 17,268,927 | -43,000 | 61.6747 | 28,000,000 | 2025-09-02 |
| 149 | 2025-09-08 | 17,311,927 | -77,000 | 61.8283 | 28,000,000 | 2025-09-02 |
| 150 | 2025-09-05 | 17,388,927 | -65,500 | 62.1033 | 28,000,000 | 2025-09-02 |
| 151 | 2025-09-04 | 17,454,427 | 55,000 | 62.3372 | 28,000,000 | 2025-09-02 |
| 152 | 2025-09-03 | 17,399,427 | 1,942,500 | 62.1408 | 28,000,000 | 2025-09-02 |
| 153 | 2025-09-02 | 15,456,927 | -195,000 | 55.2033 | 28,000,000 | 2025-09-02 |
| 154 | 2025-09-01 | 15,651,927 | -106,500 | 60.1997 | 26,000,000 | 2025-08-28 |
| 155 | 2025-08-29 | 15,758,427 | 2,270,000 | 60.6093 | 26,000,000 | 2025-08-28 |
| 156 | 2025-08-28 | 13,488,427 | -262,500 | 51.8786 | 26,000,000 | 2025-08-28 |
| 157 | 2025-08-27 | 13,750,927 | -236,500 | 57.2955 | 24,000,000 | 2025-08-19 |
| 158 | 2025-08-26 | 13,987,427 | -117,000 | 58.2809 | 24,000,000 | 2025-08-19 |
| 159 | 2025-08-25 | 14,104,427 | -150,500 | 58.7684 | 24,000,000 | 2025-08-19 |
| 160 | 2025-08-22 | 14,254,927 | -36,000 | 59.3955 | 24,000,000 | 2025-08-19 |
| 161 | 2025-08-21 | 14,290,927 | -318,503 | 59.5455 | 24,000,000 | 2025-08-19 |
| 162 | 2025-08-20 | 14,609,430 | 1,831,500 | 60.8726 | 24,000,000 | 2025-08-19 |
| 163 | 2025-08-19 | 12,777,930 | -64,000 | 53.2414 | 24,000,000 | 2025-08-19 |
| 164 | 2025-08-18 | 12,841,930 | 10,500 | 58.3724 | 22,000,000 | 2025-08-05 |
| 165 | 2025-08-15 | 12,831,430 | -26,000 | 58.3247 | 22,000,000 | 2025-08-05 |
| 166 | 2025-08-14 | 12,857,430 | -39,000 | 58.4429 | 22,000,000 | 2025-08-05 |
| 167 | 2025-08-13 | 12,896,430 | -77,615 | 58.6201 | 22,000,000 | 2025-08-05 |
| 168 | 2025-08-12 | 12,974,045 | -13,500 | 58.9729 | 22,000,000 | 2025-08-05 |
| 169 | 2025-08-11 | 12,987,545 | -120,500 | 59.0343 | 22,000,000 | 2025-08-05 |
| 170 | 2025-08-08 | 13,108,045 | -110,500 | 59.5820 | 22,000,000 | 2025-08-05 |
| 171 | 2025-08-07 | 13,218,545 | -69,500 | 60.0843 | 22,000,000 | 2025-08-05 |
| 172 | 2025-08-06 | 13,288,045 | 2,222,500 | 60.4002 | 22,000,000 | 2025-08-05 |
| 173 | 2025-08-05 | 11,065,545 | -284,000 | 50.2979 | 22,000,000 | 2025-08-05 |
| 174 | 2025-08-04 | 11,349,545 | -443,000 | 57.9058 | 19,600,000 | 2025-08-01 |
| 175 | 2025-08-01 | 11,792,545 | 1,644,000 | 60.1660 | 19,600,000 | 2025-08-01 |
| 176 | 2025-07-31 | 10,148,545 | 15,000 | 57.6622 | 17,600,000 | 2025-07-25 |
| 177 | 2025-07-30 | 10,133,545 | -220,500 | 57.5770 | 17,600,000 | 2025-07-25 |
| 178 | 2025-07-29 | 10,354,045 | -83,000 | 58.8298 | 17,600,000 | 2025-07-25 |
| 179 | 2025-07-28 | 10,437,045 | -100,500 | 59.3014 | 17,600,000 | 2025-07-25 |
| 180 | 2025-07-25 | 10,537,545 | 1,482,200 | 59.8724 | 17,600,000 | 2025-07-25 |
| 181 | 2025-07-24 | 9,055,345 | -69,700 | 56.5959 | 16,000,000 | 2025-07-11 |
| 182 | 2025-07-23 | 9,125,045 | 16,000 | 57.0315 | 16,000,000 | 2025-07-11 |
| 183 | 2025-07-22 | 9,109,045 | -139,500 | 56.9315 | 16,000,000 | 2025-07-11 |
| 184 | 2025-07-21 | 9,248,545 | -112,000 | 57.8034 | 16,000,000 | 2025-07-11 |
| 185 | 2025-07-18 | 9,360,545 | 10,000 | 58.5034 | 16,000,000 | 2025-07-11 |
| 186 | 2025-07-17 | 9,350,545 | -45,000 | 58.4409 | 16,000,000 | 2025-07-11 |
| 187 | 2025-07-16 | 9,395,545 | -119,500 | 58.7222 | 16,000,000 | 2025-07-11 |
| 188 | 2025-07-15 | 9,515,045 | -4,500 | 59.4690 | 16,000,000 | 2025-07-11 |
| 189 | 2025-07-14 | 9,519,545 | 830,000 | 59.4972 | 16,000,000 | 2025-07-11 |
| 190 | 2025-07-11 | 8,689,545 | -104,500 | 54.3097 | 16,000,000 | 2025-07-11 |
| 191 | 2025-07-10 | 8,794,045 | 1,154,500 | 57.8556 | 15,200,000 | 2025-07-09 |
| 192 | 2025-07-09 | 7,639,545 | -79,500 | 50.2602 | 15,200,000 | 2025-07-09 |
| 193 | 2025-07-08 | 7,719,045 | -176,500 | 55.1360 | 14,000,000 | 2025-07-04 |
| 194 | 2025-07-07 | 7,895,545 | 567,500 | 56.3968 | 14,000,000 | 2025-07-04 |
| 195 | 2025-07-04 | 7,328,045 | -94,000 | 52.3432 | 14,000,000 | 2025-07-04 |
| 196 | 2025-07-03 | 7,422,045 | 540,000 | 56.2276 | 13,200,000 | 2025-07-02 |
| 197 | 2025-07-02 | 6,882,045 | -43,000 | 52.1367 | 13,200,000 | 2025-07-02 |
| 198 | 2025-06-30 | 6,925,045 | 656,000 | 57.7087 | 12,000,000 | 2025-06-27 |
| 199 | 2025-06-27 | 6,269,045 | -1,708,500 | 52.2420 | 12,000,000 | 2025-06-27 |
| 200 | 2025-06-26 | 7,977,545 | 1,562,000 | 71.2281 | 11,200,000 | 2025-06-25 |
| 201 | 2025-06-25 | 6,415,545 | -60,000 | 57.2817 | 11,200,000 | 2025-06-25 |
| 202 | 2025-06-24 | 6,475,545 | 2,500 | 67.4536 | 9,600,000 | 2025-06-13 |
| 203 | 2025-06-23 | 6,473,045 | -73,500 | 67.4276 | 9,600,000 | 2025-06-13 |
| 204 | 2025-06-20 | 6,546,545 | -48,500 | 68.1932 | 9,600,000 | 2025-06-13 |
| 205 | 2025-06-19 | 6,595,045 | -35,000 | 68.6984 | 9,600,000 | 2025-06-13 |
| 206 | 2025-06-18 | 6,630,045 | -14,500 | 69.0630 | 9,600,000 | 2025-06-13 |
| 207 | 2025-06-17 | 6,644,545 | -43,000 | 69.2140 | 9,600,000 | 2025-06-13 |
| 208 | 2025-06-16 | 6,687,545 | 784,000 | 69.6619 | 9,600,000 | 2025-06-13 |
| 209 | 2025-06-13 | 5,903,545 | -61,500 | 61.4953 | 9,600,000 | 2025-06-13 |
| 210 | 2025-06-12 | 5,965,045 | -52,000 | 67.7846 | 8,800,000 | 2025-05-30 |
| 211 | 2025-06-11 | 6,017,045 | -56,500 | 68.3755 | 8,800,000 | 2025-05-30 |
| 212 | 2025-06-10 | 6,073,545 | 11,500 | 69.0176 | 8,800,000 | 2025-05-30 |
| 213 | 2025-06-09 | 6,062,045 | -20,000 | 68.8869 | 8,800,000 | 2025-05-30 |
| 214 | 2025-06-06 | 6,082,045 | 1 | 69.1141 | 8,800,000 | 2025-05-30 |
| 215 | 2025-06-05 | 6,082,044 | -45,500 | 69.1141 | 8,800,000 | 2025-05-30 |
| 216 | 2025-06-04 | 6,127,544 | -90,000 | 69.6312 | 8,800,000 | 2025-05-30 |
| 217 | 2025-06-03 | 6,217,544 | -75,000 | 70.6539 | 8,800,000 | 2025-05-30 |
| 218 | 2025-06-02 | 6,292,544 | 771,000 | 71.5062 | 8,800,000 | 2025-05-30 |
| 219 | 2025-05-30 | 5,521,544 | -234,500 | 62.7448 | 8,800,000 | 2025-05-30 |
| 220 | 2025-05-29 | 5,756,044 | -39,000 | 71.9506 | 8,000,000 | 2025-05-12 |
| 221 | 2025-05-28 | 5,795,044 | -139,000 | 72.4381 | 8,000,000 | 2025-05-12 |
| 222 | 2025-05-27 | 5,934,044 | -8,000 | 74.1756 | 8,000,000 | 2025-05-12 |
| 223 | 2025-05-26 | 5,942,044 | -26,000 | 74.2756 | 8,000,000 | 2025-05-12 |
| 224 | 2025-05-23 | 5,968,044 | -35,500 | 74.6006 | 8,000,000 | 2025-05-12 |
| 225 | 2025-05-22 | 6,003,544 | -50,500 | 75.0443 | 8,000,000 | 2025-05-12 |
| 226 | 2025-05-21 | 6,054,044 | -2,000 | 75.6756 | 8,000,000 | 2025-05-12 |
| 227 | 2025-05-20 | 6,056,044 | -22,000 | 75.7006 | 8,000,000 | 2025-05-12 |
| 228 | 2025-05-19 | 6,078,044 | -18,000 | 75.9756 | 8,000,000 | 2025-05-12 |
| 229 | 2025-05-16 | 6,096,044 | -8,000 | 76.2006 | 8,000,000 | 2025-05-12 |
| 230 | 2025-05-15 | 6,104,044 | -23,500 | 76.3006 | 8,000,000 | 2025-05-12 |
| 231 | 2025-05-14 | 6,127,544 | -34,500 | 76.5943 | 8,000,000 | 2025-05-12 |
| 232 | 2025-05-13 | 6,162,044 | 790,000 | 77.0256 | 8,000,000 | 2025-05-12 |
| 233 | 2025-05-12 | 5,372,044 | -7,500 | 67.1506 | 8,000,000 | 2025-05-12 |
| 234 | 2025-05-09 | 5,379,544 | -40,500 | 74.7159 | 7,200,000 | 2025-04-17 |
| 235 | 2025-05-08 | 5,420,044 | 1,500 | 75.2784 | 7,200,000 | 2025-04-17 |
| 236 | 2025-05-07 | 5,418,544 | 12,000 | 75.2576 | 7,200,000 | 2025-04-17 |
| 237 | 2025-05-06 | 5,406,544 | -22,000 | 75.0909 | 7,200,000 | 2025-04-17 |
| 238 | 2025-05-02 | 5,428,544 | -10,500 | 75.3964 | 7,200,000 | 2025-04-17 |
| 239 | 2025-04-30 | 5,439,044 | -7,000 | 75.5423 | 7,200,000 | 2025-04-17 |
| 240 | 2025-04-29 | 5,446,044 | -7,000 | 75.6395 | 7,200,000 | 2025-04-17 |
| 241 | 2025-04-28 | 5,453,044 | -32,000 | 75.7367 | 7,200,000 | 2025-04-17 |
| 242 | 2025-04-25 | 5,485,044 | 2,500 | 76.1812 | 7,200,000 | 2025-04-17 |
| 243 | 2025-04-24 | 5,482,544 | -18,500 | 76.1464 | 7,200,000 | 2025-04-17 |
| 244 | 2025-04-23 | 5,501,044 | -33,000 | 76.4034 | 7,200,000 | 2025-04-17 |
| 245 | 2025-04-22 | 5,534,044 | 390,500 | 76.8617 | 7,200,000 | 2025-04-17 |
| 246 | 2025-04-17 | 5,143,544 | -5,000 | 71.4381 | 7,200,000 | 2025-04-17 |
| 247 | 2025-04-16 | 5,148,544 | -1,000 | 75.7139 | 6,800,000 | 2025-04-11 |
| 248 | 2025-04-15 | 5,149,544 | -7,000 | 75.7286 | 6,800,000 | 2025-04-11 |
| 249 | 2025-04-14 | 5,156,544 | 331,000 | 75.8315 | 6,800,000 | 2025-04-11 |
| 250 | 2025-04-11 | 4,825,544 | -34,500 | 70.9639 | 6,800,000 | 2025-04-11 |
| 251 | 2025-04-10 | 4,860,044 | 393,000 | 75.9382 | 6,400,000 | 2025-04-09 |
| 252 | 2025-04-09 | 4,467,044 | -36,000 | 69.7976 | 6,400,000 | 2025-04-09 |
| 253 | 2025-04-08 | 4,503,044 | 23,500 | 75.0507 | 6,000,000 | 2025-01-06 |
| 254 | 2025-04-07 | 4,479,544 | -1,500 | 74.6591 | 6,000,000 | 2025-01-06 |
| 255 | 2025-04-03 | 4,481,044 | -14,000 | 74.6841 | 6,000,000 | 2025-01-06 |
| 256 | 2025-04-02 | 4,495,044 | -16,000 | 74.9174 | 6,000,000 | 2025-01-06 |
| 257 | 2025-04-01 | 4,511,044 | -199,500 | 75.1841 | 6,000,000 | 2025-01-06 |
| 258 | 2025-03-31 | 4,710,544 | -12,000 | 78.5091 | 6,000,000 | 2025-01-06 |
| 259 | 2025-03-28 | 4,722,544 | -27,500 | 78.7091 | 6,000,000 | 2025-01-06 |
| 260 | 2025-03-27 | 4,750,044 | -32,000 | 79.1674 | 6,000,000 | 2025-01-06 |
| 261 | 2025-03-26 | 4,782,044 | -2,000 | 79.7007 | 6,000,000 | 2025-01-06 |
| 262 | 2025-03-25 | 4,784,044 | -18,500 | 79.7341 | 6,000,000 | 2025-01-06 |
| 263 | 2025-03-24 | 4,802,544 | -14,500 | 80.0424 | 6,000,000 | 2025-01-06 |
| 264 | 2025-03-21 | 4,817,044 | -1,500 | 80.2841 | 6,000,000 | 2025-01-06 |
| 265 | 2025-03-20 | 4,818,544 | 28,440 | 80.3091 | 6,000,000 | 2025-01-06 |
| 266 | 2025-03-19 | 4,790,104 | 46,000 | 79.8351 | 6,000,000 | 2025-01-06 |
| 267 | 2025-03-18 | 4,744,104 | 500 | 79.0684 | 6,000,000 | 2025-01-06 |
| 268 | 2025-03-17 | 4,743,604 | -13,500 | 79.0601 | 6,000,000 | 2025-01-06 |
| 269 | 2025-03-14 | 4,757,104 | -16,500 | 79.2851 | 6,000,000 | 2025-01-06 |
| 270 | 2025-03-13 | 4,773,604 | -4,000 | 79.5601 | 6,000,000 | 2025-01-06 |
| 271 | 2025-03-12 | 4,777,604 | -8,500 | 79.6267 | 6,000,000 | 2025-01-06 |
| 272 | 2025-03-11 | 4,786,104 | 5,500 | 79.7684 | 6,000,000 | 2025-01-06 |
| 273 | 2025-03-10 | 4,780,604 | 5,500 | 79.6767 | 6,000,000 | 2025-01-06 |
| 274 | 2025-03-07 | 4,775,104 | 11,000 | 79.5851 | 6,000,000 | 2025-01-06 |
| 275 | 2025-03-06 | 4,764,104 | -6,001 | 79.4017 | 6,000,000 | 2025-01-06 |
| 276 | 2025-03-05 | 4,770,105 | 2,500 | 79.5018 | 6,000,000 | 2025-01-06 |
| 277 | 2025-03-04 | 4,767,605 | -500 | 79.4601 | 6,000,000 | 2025-01-06 |
| 278 | 2025-03-03 | 4,768,105 | -31,000 | 79.4684 | 6,000,000 | 2025-01-06 |
| 279 | 2025-02-28 | 4,799,105 | -30,000 | 79.9851 | 6,000,000 | 2025-01-06 |
| 280 | 2025-02-27 | 4,829,105 | -17,500 | 80.4851 | 6,000,000 | 2025-01-06 |
| 281 | 2025-02-26 | 4,846,605 | -1,500 | 80.7768 | 6,000,000 | 2025-01-06 |
| 282 | 2025-02-25 | 4,848,105 | -14,500 | 80.8018 | 6,000,000 | 2025-01-06 |
| 283 | 2025-02-24 | 4,862,605 | 43,500 | 81.0434 | 6,000,000 | 2025-01-06 |
| 284 | 2025-02-21 | 4,819,105 | 0 | 80.3184 | 6,000,000 | 2025-01-06 |
| 285 | 2025-02-20 | 4,819,105 | 0 | 80.3184 | 6,000,000 | 2025-01-06 |
| 286 | 2025-02-19 | 4,819,105 | -14,000 | 80.3184 | 6,000,000 | 2025-01-06 |
| 287 | 2025-02-18 | 4,833,105 | 7,000 | 80.5518 | 6,000,000 | 2025-01-06 |
| 288 | 2025-02-17 | 4,826,105 | -11,500 | 80.4351 | 6,000,000 | 2025-01-06 |
| 289 | 2025-02-14 | 4,837,605 | -7,500 | 80.6268 | 6,000,000 | 2025-01-06 |
| 290 | 2025-02-13 | 4,845,105 | 15,990 | 80.7518 | 6,000,000 | 2025-01-06 |
| 291 | 2025-02-12 | 4,829,115 | 4,500 | 80.4853 | 6,000,000 | 2025-01-06 |
| 292 | 2025-02-11 | 4,824,615 | 12,000 | 80.4103 | 6,000,000 | 2025-01-06 |
| 293 | 2025-02-10 | 4,812,615 | 25,000 | 80.2103 | 6,000,000 | 2025-01-06 |
| 294 | 2025-02-07 | 4,787,615 | -4,500 | 79.7936 | 6,000,000 | 2025-01-06 |
| 295 | 2025-02-06 | 4,792,115 | 16,500 | 79.8686 | 6,000,000 | 2025-01-06 |
| 296 | 2025-02-05 | 4,775,615 | -4,500 | 79.5936 | 6,000,000 | 2025-01-06 |
| 297 | 2025-02-04 | 4,780,115 | -6,500 | 79.6686 | 6,000,000 | 2025-01-06 |
| 298 | 2025-02-03 | 4,786,615 | 24,500 | 79.7769 | 6,000,000 | 2025-01-06 |
| 299 | 2025-01-28 | 4,762,115 | 0 | 79.3686 | 6,000,000 | 2025-01-06 |
| 300 | 2025-01-27 | 4,762,115 | -8,000 | 79.3686 | 6,000,000 | 2025-01-06 |
| 301 | 2025-01-24 | 4,770,115 | -4,500 | 79.5019 | 6,000,000 | 2025-01-06 |
| 302 | 2025-01-23 | 4,774,615 | -5,000 | 79.5769 | 6,000,000 | 2025-01-06 |
| 303 | 2025-01-22 | 4,779,615 | 1,000 | 79.6603 | 6,000,000 | 2025-01-06 |
| 304 | 2025-01-21 | 4,778,615 | -10,500 | 79.6436 | 6,000,000 | 2025-01-06 |
| 305 | 2025-01-20 | 4,789,115 | 8,500 | 79.8186 | 6,000,000 | 2025-01-06 |
| 306 | 2025-01-17 | 4,780,615 | 0 | 79.6769 | 6,000,000 | 2025-01-06 |
| 307 | 2025-01-16 | 4,780,615 | -1,500 | 79.6769 | 6,000,000 | 2025-01-06 |
| 308 | 2025-01-15 | 4,782,115 | -32,000 | 79.7019 | 6,000,000 | 2025-01-06 |
| 309 | 2025-01-14 | 4,814,115 | -13,000 | 80.2353 | 6,000,000 | 2025-01-06 |
| 310 | 2025-01-13 | 4,827,115 | -127,000 | 80.4519 | 6,000,000 | 2025-01-06 |
| 311 | 2025-01-10 | 4,954,115 | -42,000 | 82.5686 | 6,000,000 | 2025-01-06 |
| 312 | 2025-01-09 | 4,996,115 | -24,000 | 83.2686 | 6,000,000 | 2025-01-06 |
| 313 | 2025-01-08 | 5,020,115 | -20,500 | 83.6686 | 6,000,000 | 2025-01-06 |
| 314 | 2025-01-07 | 5,040,615 | -14,000 | 84.0103 | 6,000,000 | 2025-01-06 |
| 315 | 2025-01-06 | 5,054,615 | 1,217,000 | 84.2436 | 6,000,000 | 2025-01-06 |
| 316 | 2025-01-03 | 3,837,615 | -9,000 | 63.9603 | 6,000,000 | 2025-01-03 |
| 317 | 2025-01-02 | 3,846,615 | -32,500 | 80.1378 | 4,800,000 | 2024-12-05 |
| 318 | 2024-12-31 | 3,879,115 | 0 | 80.8149 | 4,800,000 | 2024-12-05 |
| 319 | 2024-12-30 | 3,879,115 | -6,000 | 80.8149 | 4,800,000 | 2024-12-05 |
| 320 | 2024-12-27 | 3,885,115 | -4,500 | 80.9399 | 4,800,000 | 2024-12-05 |
| 321 | 2024-12-24 | 3,889,615 | 0 | 81.0336 | 4,800,000 | 2024-12-05 |
| 322 | 2024-12-23 | 3,889,615 | -1,000 | 81.0336 | 4,800,000 | 2024-12-05 |
| 323 | 2024-12-20 | 3,890,615 | -9,000 | 81.0545 | 4,800,000 | 2024-12-05 |
| 324 | 2024-12-19 | 3,899,615 | -1,500 | 81.2420 | 4,800,000 | 2024-12-05 |
| 325 | 2024-12-18 | 3,901,115 | -16,000 | 81.2732 | 4,800,000 | 2024-12-05 |
| 326 | 2024-12-17 | 3,917,115 | 8,500 | 81.6066 | 4,800,000 | 2024-12-05 |
| 327 | 2024-12-16 | 3,908,615 | -5,500 | 81.4295 | 4,800,000 | 2024-12-05 |
| 328 | 2024-12-13 | 3,914,115 | -47,000 | 81.5441 | 4,800,000 | 2024-12-05 |
| 329 | 2024-12-12 | 3,961,115 | 1,000 | 82.5232 | 4,800,000 | 2024-12-05 |
| 330 | 2024-12-11 | 3,960,115 | 42,500 | 82.5024 | 4,800,000 | 2024-12-05 |
| 331 | 2024-12-10 | 3,917,615 | 40,500 | 81.6170 | 4,800,000 | 2024-12-05 |
| 332 | 2024-12-09 | 3,877,115 | -3,000 | 80.7732 | 4,800,000 | 2024-12-05 |
| 333 | 2024-12-06 | 3,880,115 | -12,000 | 80.8357 | 4,800,000 | 2024-12-05 |
| 334 | 2024-12-05 | 3,892,115 | 422,500 | 81.0857 | 4,800,000 | 2024-12-05 |
| 335 | 2024-12-04 | 3,469,615 | 0 | 72.2836 | 4,800,000 | 2024-12-04 |
| 336 | 2024-12-03 | 3,469,615 | -25,500 | 78.8549 | 4,400,000 | 2024-11-20 |
| 337 | 2024-12-02 | 3,495,115 | -8,000 | 79.4344 | 4,400,000 | 2024-11-20 |
| 338 | 2024-11-29 | 3,503,115 | -10,000 | 79.6163 | 4,400,000 | 2024-11-20 |
| 339 | 2024-11-28 | 3,513,115 | 2,000 | 79.8435 | 4,400,000 | 2024-11-20 |
| 340 | 2024-11-27 | 3,511,115 | -4,000 | 79.7981 | 4,400,000 | 2024-11-20 |
| 341 | 2024-11-26 | 3,515,115 | -56,000 | 79.8890 | 4,400,000 | 2024-11-20 |
| 342 | 2024-11-25 | 3,571,115 | 0 | 81.1617 | 4,400,000 | 2024-11-20 |
| 343 | 2024-11-22 | 3,571,115 | -500 | 81.1617 | 4,400,000 | 2024-11-20 |
| 344 | 2024-11-21 | 3,571,615 | 790,000 | 81.1731 | 4,400,000 | 2024-11-20 |
| 345 | 2024-11-20 | 2,781,615 | -3,000 | 63.2185 | 4,400,000 | 2024-11-20 |
| 346 | 2024-11-19 | 2,784,615 | -6,000 | 77.3504 | 3,600,000 | 2024-07-31 |
| 347 | 2024-11-18 | 2,790,615 | 7,000 | 77.5171 | 3,600,000 | 2024-07-31 |
| 348 | 2024-11-15 | 2,783,615 | -4,000 | 77.3226 | 3,600,000 | 2024-07-31 |
| 349 | 2024-11-14 | 2,787,615 | -21,500 | 77.4338 | 3,600,000 | 2024-07-31 |
| 350 | 2024-11-13 | 2,809,115 | -15,500 | 78.0310 | 3,600,000 | 2024-07-31 |
| 351 | 2024-11-12 | 2,824,615 | -23,000 | 78.4615 | 3,600,000 | 2024-07-31 |
| 352 | 2024-11-11 | 2,847,615 | -1,000 | 79.1004 | 3,600,000 | 2024-07-31 |
| 353 | 2024-11-08 | 2,848,615 | -12,000 | 79.1282 | 3,600,000 | 2024-07-31 |
| 354 | 2024-11-07 | 2,860,615 | 0 | 79.4615 | 3,600,000 | 2024-07-31 |
| 355 | 2024-11-06 | 2,860,615 | 13,000 | 79.4615 | 3,600,000 | 2024-07-31 |
| 356 | 2024-11-05 | 2,847,615 | 13,000 | 79.1004 | 3,600,000 | 2024-07-31 |
| 357 | 2024-11-04 | 2,834,615 | -7,500 | 78.7393 | 3,600,000 | 2024-07-31 |
| 358 | 2024-11-01 | 2,842,115 | -4,500 | 78.9476 | 3,600,000 | 2024-07-31 |
| 359 | 2024-10-31 | 2,846,615 | -10,500 | 79.0726 | 3,600,000 | 2024-07-31 |
| 360 | 2024-10-30 | 2,857,115 | -11,000 | 79.3643 | 3,600,000 | 2024-07-31 |
| 361 | 2024-10-29 | 2,868,115 | -1,500 | 79.6699 | 3,600,000 | 2024-07-31 |
| 362 | 2024-10-28 | 2,869,615 | -7,500 | 79.7115 | 3,600,000 | 2024-07-31 |
| 363 | 2024-10-25 | 2,877,115 | -1,000 | 79.9199 | 3,600,000 | 2024-07-31 |
| 364 | 2024-10-24 | 2,878,115 | -500 | 79.9476 | 3,600,000 | 2024-07-31 |
| 365 | 2024-10-23 | 2,878,615 | 2,500 | 79.9615 | 3,600,000 | 2024-07-31 |
| 366 | 2024-10-22 | 2,876,115 | -1,000 | 79.8921 | 3,600,000 | 2024-07-31 |
| 367 | 2024-10-21 | 2,877,115 | -29,000 | 79.9199 | 3,600,000 | 2024-07-31 |
| 368 | 2024-10-18 | 2,906,115 | 0 | 80.7254 | 3,600,000 | 2024-07-31 |
| 369 | 2024-10-17 | 2,906,115 | 8,000 | 80.7254 | 3,600,000 | 2024-07-31 |
| 370 | 2024-10-16 | 2,898,115 | -5,000 | 80.5032 | 3,600,000 | 2024-07-31 |
| 371 | 2024-10-15 | 2,903,115 | 0 | 80.6421 | 3,600,000 | 2024-07-31 |
| 372 | 2024-10-14 | 2,903,115 | 4,000 | 80.6421 | 3,600,000 | 2024-07-31 |
| 373 | 2024-10-10 | 2,899,115 | 24,500 | 80.5310 | 3,600,000 | 2024-07-31 |
| 374 | 2024-10-09 | 2,874,615 | -5,885 | 79.8504 | 3,600,000 | 2024-07-31 |
| 375 | 2024-10-08 | 2,880,500 | -1,000 | 80.0139 | 3,600,000 | 2024-07-31 |
| 376 | 2024-10-07 | 2,881,500 | -2,000 | 80.0417 | 3,600,000 | 2024-07-31 |
| 377 | 2024-10-04 | 2,883,500 | -6,500 | 80.0972 | 3,600,000 | 2024-07-31 |
| 378 | 2024-10-03 | 2,890,000 | 12,000 | 80.2778 | 3,600,000 | 2024-07-31 |
| 379 | 2024-10-02 | 2,878,000 | 3,000 | 79.9444 | 3,600,000 | 2024-07-31 |
| 380 | 2024-09-30 | 2,875,000 | -1,500 | 79.8611 | 3,600,000 | 2024-07-31 |
| 381 | 2024-09-27 | 2,876,500 | -17,000 | 79.9028 | 3,600,000 | 2024-07-31 |
| 382 | 2024-09-26 | 2,893,500 | -15,000 | 80.3750 | 3,600,000 | 2024-07-31 |
| 383 | 2024-09-25 | 2,908,500 | -3,500 | 80.7917 | 3,600,000 | 2024-07-31 |
| 384 | 2024-09-24 | 2,912,000 | -2,000 | 80.8889 | 3,600,000 | 2024-07-31 |
| 385 | 2024-09-23 | 2,914,000 | 5,000 | 80.9444 | 3,600,000 | 2024-07-31 |
| 386 | 2024-09-20 | 2,909,000 | -5,000 | 80.8056 | 3,600,000 | 2024-07-31 |
| 387 | 2024-09-19 | 2,914,000 | 0 | 80.9444 | 3,600,000 | 2024-07-31 |
| 388 | 2024-09-17 | 2,914,000 | -7,000 | 80.9444 | 3,600,000 | 2024-07-31 |
| 389 | 2024-09-16 | 2,921,000 | -20,000 | 81.1389 | 3,600,000 | 2024-07-31 |
| 390 | 2024-09-13 | 2,941,000 | -500 | 81.6944 | 3,600,000 | 2024-07-31 |
| 391 | 2024-09-12 | 2,941,500 | -27,000 | 81.7083 | 3,600,000 | 2024-07-31 |
| 392 | 2024-09-11 | 2,968,500 | -13,500 | 82.4583 | 3,600,000 | 2024-07-31 |
| 393 | 2024-09-10 | 2,982,000 | -30,000 | 82.8333 | 3,600,000 | 2024-07-31 |
| 394 | 2024-09-09 | 3,012,000 | -5,000 | 83.6667 | 3,600,000 | 2024-07-31 |
| 395 | 2024-09-05 | 3,017,000 | 0 | 83.8056 | 3,600,000 | 2024-07-31 |
| 396 | 2024-09-04 | 3,017,000 | -14,500 | 83.8056 | 3,600,000 | 2024-07-31 |
| 397 | 2024-09-03 | 3,031,500 | 0 | 84.2083 | 3,600,000 | 2024-07-31 |
| 398 | 2024-09-02 | 3,031,500 | -4,000 | 84.2083 | 3,600,000 | 2024-07-31 |
| 399 | 2024-08-30 | 3,035,500 | 0 | 84.3194 | 3,600,000 | 2024-07-31 |
| 400 | 2024-08-29 | 3,035,500 | 0 | 84.3194 | 3,600,000 | 2024-07-31 |
| 401 | 2024-08-28 | 3,035,500 | 37,500 | 84.3194 | 3,600,000 | 2024-07-31 |
| 402 | 2024-08-27 | 2,998,000 | -7,500 | 83.2778 | 3,600,000 | 2024-07-31 |
| 403 | 2024-08-26 | 3,005,500 | 0 | 83.4861 | 3,600,000 | 2024-07-31 |
| 404 | 2024-08-23 | 3,005,500 | 0 | 83.4861 | 3,600,000 | 2024-07-31 |
| 405 | 2024-08-22 | 3,005,500 | 3,000 | 83.4861 | 3,600,000 | 2024-07-31 |
| 406 | 2024-08-21 | 3,002,500 | 0 | 83.4028 | 3,600,000 | 2024-07-31 |
| 407 | 2024-08-20 | 3,002,500 | 500 | 83.4028 | 3,600,000 | 2024-07-31 |
| 408 | 2024-08-19 | 3,002,000 | 0 | 83.3889 | 3,600,000 | 2024-07-31 |
| 409 | 2024-08-16 | 3,002,000 | 0 | 83.3889 | 3,600,000 | 2024-07-31 |
| 410 | 2024-08-15 | 3,002,000 | 10,000 | 83.3889 | 3,600,000 | 2024-07-31 |
| 411 | 2024-08-14 | 2,992,000 | 0 | 83.1111 | 3,600,000 | 2024-07-31 |
| 412 | 2024-08-13 | 2,992,000 | -1,000 | 83.1111 | 3,600,000 | 2024-07-31 |
| 413 | 2024-08-12 | 2,993,000 | 0 | 83.1389 | 3,600,000 | 2024-07-31 |
| 414 | 2024-08-09 | 2,993,000 | -10,500 | 83.1389 | 3,600,000 | 2024-07-31 |
| 415 | 2024-08-08 | 3,003,500 | -2,000 | 83.4306 | 3,600,000 | 2024-07-31 |
| 416 | 2024-08-07 | 3,005,500 | -8,000 | 83.4861 | 3,600,000 | 2024-07-31 |
| 417 | 2024-08-06 | 3,013,500 | -1,000 | 83.7083 | 3,600,000 | 2024-07-31 |
| 418 | 2024-08-05 | 3,014,500 | 8,000 | 83.7361 | 3,600,000 | 2024-07-31 |
| 419 | 2024-08-02 | 3,006,500 | -1,500 | 83.5139 | 3,600,000 | 2024-07-31 |
| 420 | 2024-08-01 | 3,008,000 | 762,500 | 83.5556 | 3,600,000 | 2024-07-31 |
| 421 | 2024-07-31 | 2,245,500 | -48,500 | 62.3750 | 3,600,000 | 2024-07-31 |
| 422 | 2024-07-30 | 2,294,000 | -5,500 | 81.9286 | 2,800,000 | 2024-07-05 |
| 423 | 2024-07-29 | 2,299,500 | -1,000 | 82.1250 | 2,800,000 | 2024-07-05 |
| 424 | 2024-07-26 | 2,300,500 | -7,000 | 82.1607 | 2,800,000 | 2024-07-05 |
| 425 | 2024-07-25 | 2,307,500 | -2,000 | 82.4107 | 2,800,000 | 2024-07-05 |
| 426 | 2024-07-24 | 2,309,500 | -5,000 | 82.4821 | 2,800,000 | 2024-07-05 |
| 427 | 2024-07-23 | 2,314,500 | -5,000 | 82.6607 | 2,800,000 | 2024-07-05 |
| 428 | 2024-07-22 | 2,319,500 | 0 | 82.8393 | 2,800,000 | 2024-07-05 |
| 429 | 2024-07-19 | 2,319,500 | -2,000 | 82.8393 | 2,800,000 | 2024-07-05 |
| 430 | 2024-07-18 | 2,321,500 | 0 | 82.9107 | 2,800,000 | 2024-07-05 |
| 431 | 2024-07-17 | 2,321,500 | 500 | 82.9107 | 2,800,000 | 2024-07-05 |
| 432 | 2024-07-16 | 2,321,000 | 15,000 | 82.8929 | 2,800,000 | 2024-07-05 |
| 433 | 2024-07-15 | 2,306,000 | -1,000 | 82.3571 | 2,800,000 | 2024-07-05 |
| 434 | 2024-07-12 | 2,307,000 | 14,000 | 82.3929 | 2,800,000 | 2024-07-05 |
| 435 | 2024-07-11 | 2,293,000 | -73,500 | 81.8929 | 2,800,000 | 2024-07-05 |
| 436 | 2024-07-10 | 2,366,500 | -16,000 | 84.5179 | 2,800,000 | 2024-07-05 |
| 437 | 2024-07-09 | 2,382,500 | 0 | 85.0893 | 2,800,000 | 2024-07-05 |
| 438 | 2024-07-08 | 2,382,500 | 8,500 | 85.0893 | 2,800,000 | 2024-07-05 |
| 439 | 2024-07-05 | 2,374,000 | 0 | 84.7857 | 2,800,000 | 2024-07-05 |
| 440 | 2024-07-04 | 2,374,000 | 372,500 | 84.7857 | 2,800,000 | 2024-07-04 |
| 441 | 2024-07-03 | 2,001,500 | -4,500 | 71.4821 | 2,800,000 | 2024-07-03 |
| 442 | 2024-07-02 | 2,006,000 | -9,000 | 83.5833 | 2,400,000 | 2024-05-16 |
| 443 | 2024-06-28 | 2,015,000 | -38,000 | 83.9583 | 2,400,000 | 2024-05-16 |
| 444 | 2024-06-27 | 2,053,000 | -13,000 | 85.5417 | 2,400,000 | 2024-05-16 |
| 445 | 2024-06-26 | 2,066,000 | -4,500 | 86.0833 | 2,400,000 | 2024-05-16 |
| 446 | 2024-06-25 | 2,070,500 | -12,000 | 86.2708 | 2,400,000 | 2024-05-16 |
| 447 | 2024-06-24 | 2,082,500 | -2,000 | 86.7708 | 2,400,000 | 2024-05-16 |
| 448 | 2024-06-21 | 2,084,500 | -1,000 | 86.8542 | 2,400,000 | 2024-05-16 |
| 449 | 2024-06-20 | 2,085,500 | -1,500 | 86.8958 | 2,400,000 | 2024-05-16 |
| 450 | 2024-06-19 | 2,087,000 | -500 | 86.9583 | 2,400,000 | 2024-05-16 |
| 451 | 2024-06-18 | 2,087,500 | 0 | 86.9792 | 2,400,000 | 2024-05-16 |
| 452 | 2024-06-17 | 2,087,500 | 0 | 86.9792 | 2,400,000 | 2024-05-16 |
| 453 | 2024-06-14 | 2,087,500 | -2,000 | 86.9792 | 2,400,000 | 2024-05-16 |
| 454 | 2024-06-13 | 2,089,500 | 0 | 87.0625 | 2,400,000 | 2024-05-16 |
| 455 | 2024-06-12 | 2,089,500 | -110,000 | 87.0625 | 2,400,000 | 2024-05-16 |
| 456 | 2024-06-11 | 2,199,500 | 0 | 91.6458 | 2,400,000 | 2024-05-16 |
| 457 | 2024-06-07 | 2,199,500 | 0 | 91.6458 | 2,400,000 | 2024-05-16 |
| 458 | 2024-06-06 | 2,199,500 | 5,000 | 91.6458 | 2,400,000 | 2024-05-16 |
| 459 | 2024-06-05 | 2,194,500 | 0 | 91.4375 | 2,400,000 | 2024-05-16 |
| 460 | 2024-06-04 | 2,194,500 | 0 | 91.4375 | 2,400,000 | 2024-05-16 |
| 461 | 2024-06-03 | 2,194,500 | -500 | 91.4375 | 2,400,000 | 2024-05-16 |
| 462 | 2024-05-31 | 2,195,000 | -500 | 91.4583 | 2,400,000 | 2024-05-16 |
| 463 | 2024-05-30 | 2,195,500 | 0 | 91.4792 | 2,400,000 | 2024-05-16 |
| 464 | 2024-05-29 | 2,195,500 | -12,000 | 91.4792 | 2,400,000 | 2024-05-16 |
| 465 | 2024-05-28 | 2,207,500 | 0 | 91.9792 | 2,400,000 | 2024-05-16 |
| 466 | 2024-05-27 | 2,207,500 | 0 | 91.9792 | 2,400,000 | 2024-05-16 |
| 467 | 2024-05-24 | 2,207,500 | 0 | 91.9792 | 2,400,000 | 2024-05-16 |
| 468 | 2024-05-23 | 2,207,500 | 3,000 | 91.9792 | 2,400,000 | 2024-05-16 |
| 469 | 2024-05-22 | 2,204,500 | 0 | 91.8542 | 2,400,000 | 2024-05-16 |
| 470 | 2024-05-21 | 2,204,500 | 0 | 91.8542 | 2,400,000 | 2024-05-16 |
| 471 | 2024-05-20 | 2,204,500 | 0 | 91.8542 | 2,400,000 | 2024-05-16 |
| 472 | 2024-05-17 | 2,204,500 | 0 | 91.8542 | 2,400,000 | 2024-05-16 |
| 473 | 2024-05-16 | 2,204,500 | 383,500 | 91.8542 | 2,400,000 | 2024-05-16 |
| 474 | 2024-05-14 | 1,821,000 | -24,500 | 75.8750 | 2,400,000 | 2024-05-14 |
| 475 | 2024-05-13 | 1,845,500 | 1,000 | 92.2750 | 2,000,000 | 2024-03-05 |
| 476 | 2024-05-10 | 1,844,500 | 0 | 92.2250 | 2,000,000 | 2024-03-05 |
| 477 | 2024-05-09 | 1,844,500 | 0 | 92.2250 | 2,000,000 | 2024-03-05 |
| 478 | 2024-05-08 | 1,844,500 | -25,500 | 92.2250 | 2,000,000 | 2024-03-05 |
| 479 | 2024-05-07 | 1,870,000 | 0 | 93.5000 | 2,000,000 | 2024-03-05 |
| 480 | 2024-05-06 | 1,870,000 | 0 | 93.5000 | 2,000,000 | 2024-03-05 |
| 481 | 2024-05-03 | 1,870,000 | 0 | 93.5000 | 2,000,000 | 2024-03-05 |
| 482 | 2024-05-02 | 1,870,000 | -12,000 | 93.5000 | 2,000,000 | 2024-03-05 |
| 483 | 2024-04-30 | 1,882,000 | -1,500 | 94.1000 | 2,000,000 | 2024-03-05 |
| 484 | 2024-04-29 | 1,883,500 | 0 | 94.1750 | 2,000,000 | 2024-03-05 |
| 485 | 2024-04-26 | 1,883,500 | 1,000 | 94.1750 | 2,000,000 | 2024-03-05 |
| 486 | 2024-04-25 | 1,882,500 | -2,000 | 94.1250 | 2,000,000 | 2024-03-05 |
| 487 | 2024-04-24 | 1,884,500 | 0 | 94.2250 | 2,000,000 | 2024-03-05 |
| 488 | 2024-04-23 | 1,884,500 | -12,000 | 94.2250 | 2,000,000 | 2024-03-05 |
| 489 | 2024-04-22 | 1,896,500 | 0 | 94.8250 | 2,000,000 | 2024-03-05 |
| 490 | 2024-04-19 | 1,896,500 | -7,500 | 94.8250 | 2,000,000 | 2024-03-05 |
| 491 | 2024-04-18 | 1,904,000 | -12,000 | 95.2000 | 2,000,000 | 2024-03-05 |
| 492 | 2024-04-17 | 1,916,000 | -13,500 | 95.8000 | 2,000,000 | 2024-03-05 |
| 493 | 2024-04-16 | 1,929,500 | 0 | 96.4750 | 2,000,000 | 2024-03-05 |
| 494 | 2024-04-15 | 1,929,500 | -1,000 | 96.4750 | 2,000,000 | 2024-03-05 |
| 495 | 2024-04-12 | 1,930,500 | 0 | 96.5250 | 2,000,000 | 2024-03-05 |
| 496 | 2024-04-11 | 1,930,500 | -500 | 96.5250 | 2,000,000 | 2024-03-05 |
| 497 | 2024-04-10 | 1,931,000 | 0 | 96.5500 | 2,000,000 | 2024-03-05 |
| 498 | 2024-04-09 | 1,931,000 | -2,000 | 96.5500 | 2,000,000 | 2024-03-05 |
| 499 | 2024-04-08 | 1,933,000 | 0 | 96.6500 | 2,000,000 | 2024-03-05 |
| 500 | 2024-04-05 | 1,933,000 | 0 | 96.6500 | 2,000,000 | 2024-03-05 |
| 501 | 2024-04-03 | 1,933,000 | -11,000 | 96.6500 | 2,000,000 | 2024-03-05 |
| 502 | 2024-04-02 | 1,944,000 | 2,500 | 97.2000 | 2,000,000 | 2024-03-05 |
| 503 | 2024-03-28 | 1,941,500 | 0 | 97.0750 | 2,000,000 | 2024-03-05 |
| 504 | 2024-03-27 | 1,941,500 | -16,000 | 97.0750 | 2,000,000 | 2024-03-05 |
| 505 | 2024-03-26 | 1,957,500 | -2,000 | 97.8750 | 2,000,000 | 2024-03-05 |
| 506 | 2024-03-25 | 1,959,500 | 0 | 97.9750 | 2,000,000 | 2024-03-05 |
| 507 | 2024-03-22 | 1,959,500 | 0 | 97.9750 | 2,000,000 | 2024-03-05 |
| 508 | 2024-03-21 | 1,959,500 | 0 | 97.9750 | 2,000,000 | 2024-03-05 |
| 509 | 2024-03-20 | 1,959,500 | 0 | 97.9750 | 2,000,000 | 2024-03-05 |
| 510 | 2024-03-19 | 1,959,500 | -7,500 | 97.9750 | 2,000,000 | 2024-03-05 |
| 511 | 2024-03-18 | 1,967,000 | 0 | 98.3500 | 2,000,000 | 2024-03-05 |
| 512 | 2024-03-15 | 1,967,000 | 0 | 98.3500 | 2,000,000 | 2024-03-05 |
| 513 | 2024-03-14 | 1,967,000 | 0 | 98.3500 | 2,000,000 | 2024-03-05 |
| 514 | 2024-03-13 | 1,967,000 | 0 | 98.3500 | 2,000,000 | 2024-03-05 |
| 515 | 2024-03-12 | 1,967,000 | 0 | 98.3500 | 2,000,000 | 2024-03-05 |
| 516 | 2024-03-11 | 1,967,000 | 0 | 98.3500 | 2,000,000 | 2024-03-05 |
| 517 | 2024-03-08 | 1,967,000 | -1,000 | 98.3500 | 2,000,000 | 2024-03-05 |
| 518 | 2024-03-07 | 1,968,000 | -18,500 | 98.4000 | 2,000,000 | 2024-03-05 |
| 519 | 2024-03-06 | 1,986,500 | -7,000 | 99.3250 | 2,000,000 | 2024-03-05 |
| 520 | 2024-03-05 | 1,993,500 | 393,500 | 99.6750 | 2,000,000 | 2024-03-05 |
| 521 | 2024-03-04 | 1,600,000 | 0 | 80.0000 | 2,000,000 | 2024-03-04 |
| 522 | 2024-03-01 | 1,600,000 | 0 | 100.0000 | 1,600,000 | 2024-02-29 |
| 523 | 2024-02-29 | 1,600,000 | 100.0000 | 1,600,000 | 2024-02-29 |
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