Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 228,336,400 | -373,300 | 58.9712 | 387,200,000 | 2026-07-22 |
| 2 | 2026-07-23 | 228,709,700 | 1,932,500 | 59.0676 | 387,200,000 | 2026-07-22 |
| 3 | 2026-07-22 | 226,777,200 | 2,150,400 | 58.5685 | 387,200,000 | 2026-07-22 |
| 4 | 2026-07-21 | 224,626,800 | -43,500 | 58.3749 | 384,800,000 | 2026-07-21 |
| 5 | 2026-07-20 | 224,670,300 | -298,100 | 58.7527 | 382,400,000 | 2026-07-07 |
| 6 | 2026-07-17 | 224,968,400 | 1,202,500 | 58.8306 | 382,400,000 | 2026-07-07 |
| 7 | 2026-07-16 | 223,765,900 | -195,500 | 58.5162 | 382,400,000 | 2026-07-07 |
| 8 | 2026-07-15 | 223,961,400 | 323,500 | 58.5673 | 382,400,000 | 2026-07-07 |
| 9 | 2026-07-14 | 223,637,900 | 282,000 | 58.4827 | 382,400,000 | 2026-07-07 |
| 10 | 2026-07-13 | 223,355,900 | 134,500 | 58.4090 | 382,400,000 | 2026-07-07 |
| 11 | 2026-07-10 | 223,221,400 | -466,000 | 58.3738 | 382,400,000 | 2026-07-07 |
| 12 | 2026-07-09 | 223,687,400 | 28,500 | 58.4957 | 382,400,000 | 2026-07-07 |
| 13 | 2026-07-08 | 223,658,900 | -193,000 | 58.4882 | 382,400,000 | 2026-07-07 |
| 14 | 2026-07-07 | 223,851,900 | 84,000 | 58.5387 | 382,400,000 | 2026-07-07 |
| 15 | 2026-07-06 | 223,767,900 | 67,000 | 58.6394 | 381,600,000 | 2026-07-02 |
| 16 | 2026-07-03 | 223,700,900 | 345,000 | 58.6218 | 381,600,000 | 2026-07-02 |
| 17 | 2026-07-02 | 223,355,900 | 2,301,000 | 58.5314 | 381,600,000 | 2026-07-02 |
| 18 | 2026-07-01 | 221,054,900 | 0 | 59.4873 | 371,600,000 | 2026-06-23 |
| 19 | 2026-06-30 | 221,054,900 | -308,500 | 59.4873 | 371,600,000 | 2026-06-23 |
| 20 | 2026-06-29 | 221,363,400 | -364,500 | 59.5703 | 371,600,000 | 2026-06-23 |
| 21 | 2026-06-26 | 221,727,900 | 1,947,300 | 59.6684 | 371,600,000 | 2026-06-23 |
| 22 | 2026-06-25 | 219,780,600 | 1,449,500 | 59.1444 | 371,600,000 | 2026-06-23 |
| 23 | 2026-06-24 | 218,331,100 | -600,500 | 58.7543 | 371,600,000 | 2026-06-23 |
| 24 | 2026-06-23 | 218,931,600 | -697,500 | 58.9159 | 371,600,000 | 2026-06-23 |
| 25 | 2026-06-22 | 219,629,100 | 1,905,000 | 59.8771 | 366,800,000 | 2026-06-10 |
| 26 | 2026-06-19 | 217,724,100 | 0 | 59.3577 | 366,800,000 | 2026-06-10 |
| 27 | 2026-06-18 | 217,724,100 | -409,500 | 59.3577 | 366,800,000 | 2026-06-10 |
| 28 | 2026-06-17 | 218,133,600 | 292,500 | 59.4694 | 366,800,000 | 2026-06-10 |
| 29 | 2026-06-16 | 217,841,100 | -396,500 | 59.3896 | 366,800,000 | 2026-06-10 |
| 30 | 2026-06-15 | 218,237,600 | 2,481,700 | 59.4977 | 366,800,000 | 2026-06-10 |
| 31 | 2026-06-12 | 215,755,900 | -510,500 | 58.8211 | 366,800,000 | 2026-06-10 |
| 32 | 2026-06-11 | 216,266,400 | 11,500 | 58.9603 | 366,800,000 | 2026-06-10 |
| 33 | 2026-06-10 | 216,254,900 | -1,151,000 | 58.9572 | 366,800,000 | 2026-06-10 |
| 34 | 2026-06-09 | 217,405,900 | -250,500 | 59.0135 | 368,400,000 | 2026-05-28 |
| 35 | 2026-06-08 | 217,656,400 | 944,500 | 59.0815 | 368,400,000 | 2026-05-28 |
| 36 | 2026-06-05 | 216,711,900 | 131,000 | 58.8252 | 368,400,000 | 2026-05-28 |
| 37 | 2026-06-04 | 216,580,900 | -2,193,500 | 58.7896 | 368,400,000 | 2026-05-28 |
| 38 | 2026-06-03 | 218,774,400 | -172,500 | 59.3850 | 368,400,000 | 2026-05-28 |
| 39 | 2026-06-02 | 218,946,900 | 227,500 | 59.4318 | 368,400,000 | 2026-05-28 |
| 40 | 2026-06-01 | 218,719,400 | -220,500 | 59.3701 | 368,400,000 | 2026-05-28 |
| 41 | 2026-05-29 | 218,939,900 | -6,217,500 | 59.4299 | 368,400,000 | 2026-05-28 |
| 42 | 2026-05-28 | 225,157,400 | 169,000 | 61.1176 | 368,400,000 | 2026-05-28 |
| 43 | 2026-05-27 | 224,988,400 | -554,500 | 60.0931 | 374,400,000 | 2026-05-04 |
| 44 | 2026-05-26 | 225,542,900 | 43,500 | 60.2412 | 374,400,000 | 2026-05-04 |
| 45 | 2026-05-25 | 225,499,400 | 0 | 60.2295 | 374,400,000 | 2026-05-04 |
| 46 | 2026-05-22 | 225,499,400 | -245,500 | 60.2295 | 374,400,000 | 2026-05-04 |
| 47 | 2026-05-21 | 225,744,900 | 490,000 | 60.2951 | 374,400,000 | 2026-05-04 |
| 48 | 2026-05-20 | 225,254,900 | -371,500 | 60.1642 | 374,400,000 | 2026-05-04 |
| 49 | 2026-05-19 | 225,626,400 | -636,500 | 60.2635 | 374,400,000 | 2026-05-04 |
| 50 | 2026-05-18 | 226,262,900 | -121,500 | 60.4335 | 374,400,000 | 2026-05-04 |
| 51 | 2026-05-15 | 226,384,400 | -43,000 | 60.4659 | 374,400,000 | 2026-05-04 |
| 52 | 2026-05-14 | 226,427,400 | -430,500 | 60.4774 | 374,400,000 | 2026-05-04 |
| 53 | 2026-05-13 | 226,857,900 | 154,000 | 60.5924 | 374,400,000 | 2026-05-04 |
| 54 | 2026-05-12 | 226,703,900 | -133,000 | 60.5513 | 374,400,000 | 2026-05-04 |
| 55 | 2026-05-11 | 226,836,900 | 124,500 | 60.5868 | 374,400,000 | 2026-05-04 |
| 56 | 2026-05-08 | 226,712,400 | 282,500 | 60.5535 | 374,400,000 | 2026-05-04 |
| 57 | 2026-05-07 | 226,429,900 | 85,000 | 60.4781 | 374,400,000 | 2026-05-04 |
| 58 | 2026-05-06 | 226,344,900 | 938,500 | 60.4554 | 374,400,000 | 2026-05-04 |
| 59 | 2026-05-05 | 225,406,400 | -720,500 | 60.2047 | 374,400,000 | 2026-05-04 |
| 60 | 2026-05-04 | 226,126,900 | 344,500 | 60.3971 | 374,400,000 | 2026-05-04 |
| 61 | 2026-05-01 | 225,782,400 | 0 | 60.3696 | 374,000,000 | 2026-04-20 |
| 62 | 2026-04-30 | 225,782,400 | -316,500 | 60.3696 | 374,000,000 | 2026-04-20 |
| 63 | 2026-04-29 | 226,098,900 | -257,000 | 60.4543 | 374,000,000 | 2026-04-20 |
| 64 | 2026-04-28 | 226,355,900 | 183,500 | 60.5230 | 374,000,000 | 2026-04-20 |
| 65 | 2026-04-27 | 226,172,400 | -262,500 | 60.4739 | 374,000,000 | 2026-04-20 |
| 66 | 2026-04-24 | 226,434,900 | 561,000 | 60.5441 | 374,000,000 | 2026-04-20 |
| 67 | 2026-04-23 | 225,873,900 | 808,500 | 60.3941 | 374,000,000 | 2026-04-20 |
| 68 | 2026-04-22 | 225,065,400 | 658,000 | 60.1779 | 374,000,000 | 2026-04-20 |
| 69 | 2026-04-21 | 224,407,400 | 1,256,000 | 60.0020 | 374,000,000 | 2026-04-20 |
| 70 | 2026-04-20 | 223,151,400 | 276,500 | 59.6661 | 374,000,000 | 2026-04-20 |
| 71 | 2026-04-17 | 222,874,900 | -382,000 | 59.6560 | 373,600,000 | 2026-04-02 |
| 72 | 2026-04-16 | 223,256,900 | 41,500 | 59.7583 | 373,600,000 | 2026-04-02 |
| 73 | 2026-04-15 | 223,215,400 | 305,500 | 59.7472 | 373,600,000 | 2026-04-02 |
| 74 | 2026-04-14 | 222,909,900 | -205,500 | 59.6654 | 373,600,000 | 2026-04-02 |
| 75 | 2026-04-13 | 223,115,400 | 183,000 | 59.7204 | 373,600,000 | 2026-04-02 |
| 76 | 2026-04-10 | 222,932,400 | -441,000 | 59.6714 | 373,600,000 | 2026-04-02 |
| 77 | 2026-04-09 | 223,373,400 | -323,000 | 59.7895 | 373,600,000 | 2026-04-02 |
| 78 | 2026-04-08 | 223,696,400 | 3,345,500 | 59.8759 | 373,600,000 | 2026-04-02 |
| 79 | 2026-04-07 | 220,350,900 | 0 | 58.9804 | 373,600,000 | 2026-04-02 |
| 80 | 2026-04-06 | 220,350,900 | 0 | 58.9804 | 373,600,000 | 2026-04-02 |
| 81 | 2026-04-03 | 220,350,900 | 0 | 58.9804 | 373,600,000 | 2026-04-02 |
| 82 | 2026-04-02 | 220,350,900 | 2,850,000 | 58.9804 | 373,600,000 | 2026-04-02 |
| 83 | 2026-04-01 | 217,500,900 | 2,181,500 | 58.8476 | 369,600,000 | 2026-04-01 |
| 84 | 2026-03-31 | 215,319,400 | -1,501,500 | 59.3493 | 362,800,000 | 2026-03-30 |
| 85 | 2026-03-30 | 216,820,900 | -1,183,000 | 59.7632 | 362,800,000 | 2026-03-30 |
| 86 | 2026-03-27 | 218,003,900 | 2,634,500 | 60.7592 | 358,800,000 | 2026-03-23 |
| 87 | 2026-03-26 | 215,369,400 | 1,267,000 | 60.0249 | 358,800,000 | 2026-03-23 |
| 88 | 2026-03-25 | 214,102,400 | -1,132,000 | 59.6718 | 358,800,000 | 2026-03-23 |
| 89 | 2026-03-24 | 215,234,400 | 830,500 | 59.9873 | 358,800,000 | 2026-03-23 |
| 90 | 2026-03-23 | 214,403,900 | -416,500 | 59.7558 | 358,800,000 | 2026-03-23 |
| 91 | 2026-03-20 | 214,820,400 | -635,500 | 60.6152 | 354,400,000 | 2026-03-09 |
| 92 | 2026-03-19 | 215,455,900 | 1,137,000 | 60.7946 | 354,400,000 | 2026-03-09 |
| 93 | 2026-03-18 | 214,318,900 | 202,000 | 60.4737 | 354,400,000 | 2026-03-09 |
| 94 | 2026-03-17 | 214,116,900 | -564,000 | 60.4167 | 354,400,000 | 2026-03-09 |
| 95 | 2026-03-16 | 214,680,900 | -2,000 | 60.5759 | 354,400,000 | 2026-03-09 |
| 96 | 2026-03-13 | 214,682,900 | -695,000 | 60.5764 | 354,400,000 | 2026-03-09 |
| 97 | 2026-03-12 | 215,377,900 | 1,012,000 | 60.7725 | 354,400,000 | 2026-03-09 |
| 98 | 2026-03-11 | 214,365,900 | 849,500 | 60.4870 | 354,400,000 | 2026-03-09 |
| 99 | 2026-03-10 | 213,516,400 | 2,178,500 | 60.2473 | 354,400,000 | 2026-03-09 |
| 100 | 2026-03-09 | 211,337,900 | -84,500 | 59.6326 | 354,400,000 | 2026-03-09 |
| 101 | 2026-03-06 | 211,422,400 | 635,000 | 60.3374 | 350,400,000 | 2026-03-02 |
| 102 | 2026-03-05 | 210,787,400 | 12,500 | 60.1562 | 350,400,000 | 2026-03-02 |
| 103 | 2026-03-04 | 210,774,900 | 717,500 | 60.1527 | 350,400,000 | 2026-03-02 |
| 104 | 2026-03-03 | 210,057,400 | 3,263,500 | 59.9479 | 350,400,000 | 2026-03-02 |
| 105 | 2026-03-02 | 206,793,900 | 7,800,500 | 59.0165 | 350,400,000 | 2026-03-02 |
| 106 | 2026-02-27 | 198,993,400 | 5,502,000 | 59.6503 | 333,600,000 | 2026-02-26 |
| 107 | 2026-02-26 | 193,491,400 | -1,095,000 | 58.0010 | 333,600,000 | 2026-02-26 |
| 108 | 2026-02-25 | 194,586,400 | 2,236,500 | 60.6566 | 320,800,000 | 2026-02-09 |
| 109 | 2026-02-24 | 192,349,900 | -1,351,000 | 59.9594 | 320,800,000 | 2026-02-09 |
| 110 | 2026-02-23 | 193,700,900 | 1,656,500 | 60.3806 | 320,800,000 | 2026-02-09 |
| 111 | 2026-02-20 | 192,044,400 | -1,416,500 | 59.8642 | 320,800,000 | 2026-02-09 |
| 112 | 2026-02-19 | 193,460,900 | 0 | 60.3058 | 320,800,000 | 2026-02-09 |
| 113 | 2026-02-18 | 193,460,900 | 0 | 60.3058 | 320,800,000 | 2026-02-09 |
| 114 | 2026-02-17 | 193,460,900 | 0 | 60.3058 | 320,800,000 | 2026-02-09 |
| 115 | 2026-02-16 | 193,460,900 | 0 | 60.3058 | 320,800,000 | 2026-02-09 |
| 116 | 2026-02-13 | 193,460,900 | -363,500 | 60.3058 | 320,800,000 | 2026-02-09 |
| 117 | 2026-02-12 | 193,824,400 | -531,000 | 60.4191 | 320,800,000 | 2026-02-09 |
| 118 | 2026-02-11 | 194,355,400 | 263,000 | 60.5846 | 320,800,000 | 2026-02-09 |
| 119 | 2026-02-10 | 194,092,400 | 4,137,000 | 60.5026 | 320,800,000 | 2026-02-09 |
| 120 | 2026-02-09 | 189,955,400 | 11,338,000 | 59.2130 | 320,800,000 | 2026-02-09 |
| 121 | 2026-02-06 | 178,617,400 | -2,754,000 | 56.5245 | 316,000,000 | 2026-02-06 |
| 122 | 2026-02-05 | 181,371,400 | 11,314,000 | 59.7403 | 303,600,000 | 2026-02-04 |
| 123 | 2026-02-04 | 170,057,400 | -164,500 | 56.0136 | 303,600,000 | 2026-02-04 |
| 124 | 2026-02-03 | 170,221,900 | 416,000 | 59.0229 | 288,400,000 | 2026-02-02 |
| 125 | 2026-02-02 | 169,805,900 | -1,972,500 | 58.8786 | 288,400,000 | 2026-02-02 |
| 126 | 2026-01-30 | 171,778,400 | -560,000 | 59.9785 | 286,400,000 | 2026-01-07 |
| 127 | 2026-01-29 | 172,338,400 | -1,982,000 | 60.1740 | 286,400,000 | 2026-01-07 |
| 128 | 2026-01-28 | 174,320,400 | 438,500 | 60.8661 | 286,400,000 | 2026-01-07 |
| 129 | 2026-01-27 | 173,881,900 | -72,000 | 60.7130 | 286,400,000 | 2026-01-07 |
| 130 | 2026-01-26 | 173,953,900 | -491,000 | 60.7381 | 286,400,000 | 2026-01-07 |
| 131 | 2026-01-23 | 174,444,900 | 147,500 | 60.9095 | 286,400,000 | 2026-01-07 |
| 132 | 2026-01-22 | 174,297,400 | -295,500 | 60.8580 | 286,400,000 | 2026-01-07 |
| 133 | 2026-01-21 | 174,592,900 | -519,000 | 60.9612 | 286,400,000 | 2026-01-07 |
| 134 | 2026-01-20 | 175,111,900 | 298,000 | 61.1424 | 286,400,000 | 2026-01-07 |
| 135 | 2026-01-19 | 174,813,900 | -30,000 | 61.0384 | 286,400,000 | 2026-01-07 |
| 136 | 2026-01-16 | 174,843,900 | -891,000 | 61.0488 | 286,400,000 | 2026-01-07 |
| 137 | 2026-01-15 | 175,734,900 | 130,000 | 61.3600 | 286,400,000 | 2026-01-07 |
| 138 | 2026-01-14 | 175,604,900 | -248,500 | 61.3146 | 286,400,000 | 2026-01-07 |
| 139 | 2026-01-13 | 175,853,400 | -699,000 | 61.4013 | 286,400,000 | 2026-01-07 |
| 140 | 2026-01-12 | 176,552,400 | -1,911,500 | 61.6454 | 286,400,000 | 2026-01-07 |
| 141 | 2026-01-09 | 178,463,900 | -450,500 | 62.3128 | 286,400,000 | 2026-01-07 |
| 142 | 2026-01-08 | 178,914,400 | -122,500 | 62.4701 | 286,400,000 | 2026-01-07 |
| 143 | 2026-01-07 | 179,036,900 | 836,000 | 62.5129 | 286,400,000 | 2026-01-07 |
| 144 | 2026-01-06 | 178,200,900 | 733,000 | 62.3080 | 286,000,000 | 2025-12-31 |
| 145 | 2026-01-05 | 177,467,900 | 2,772,000 | 62.0517 | 286,000,000 | 2025-12-31 |
| 146 | 2026-01-02 | 174,695,900 | 1,165,000 | 61.0825 | 286,000,000 | 2025-12-31 |
| 147 | 2025-12-31 | 173,530,900 | 0 | 60.6751 | 286,000,000 | 2025-12-31 |
| 148 | 2025-12-30 | 173,530,900 | -687,500 | 225.9517 | 76,800,000 | 2025-10-02 |
| 149 | 2025-12-29 | 174,218,400 | -571,000 | 226.8469 | 76,800,000 | 2025-10-02 |
| 150 | 2025-12-24 | 174,789,400 | 0 | 227.5904 | 76,800,000 | 2025-10-02 |
| 151 | 2025-12-23 | 174,789,400 | -111,000 | 227.5904 | 76,800,000 | 2025-10-02 |
| 152 | 2025-12-22 | 174,900,400 | -945,500 | 227.7349 | 76,800,000 | 2025-10-02 |
| 153 | 2025-12-19 | 175,845,900 | 7,171,000 | 228.9660 | 76,800,000 | 2025-10-02 |
| 154 | 2025-12-18 | 168,674,900 | 6,679,500 | 219.6288 | 76,800,000 | 2025-10-02 |
| 155 | 2025-12-17 | 161,995,400 | -806,000 | 210.9315 | 76,800,000 | 2025-10-02 |
| 156 | 2025-12-16 | 162,801,400 | 1,440,000 | 211.9810 | 76,800,000 | 2025-10-02 |
| 157 | 2025-12-15 | 161,361,400 | -494,000 | 210.1060 | 76,800,000 | 2025-10-02 |
| 158 | 2025-12-12 | 161,855,400 | 1,300,000 | 210.7492 | 76,800,000 | 2025-10-02 |
| 159 | 2025-12-11 | 160,555,400 | 236,000 | 209.0565 | 76,800,000 | 2025-10-02 |
| 160 | 2025-12-10 | 160,319,400 | -217,000 | 208.7492 | 76,800,000 | 2025-10-02 |
| 161 | 2025-12-09 | 160,536,400 | 524,500 | 209.0318 | 76,800,000 | 2025-10-02 |
| 162 | 2025-12-08 | 160,011,900 | -315,000 | 208.3488 | 76,800,000 | 2025-10-02 |
| 163 | 2025-12-05 | 160,326,900 | -844,500 | 208.7590 | 76,800,000 | 2025-10-02 |
| 164 | 2025-12-04 | 161,171,400 | -25,500 | 209.8586 | 76,800,000 | 2025-10-02 |
| 165 | 2025-12-03 | 161,196,900 | -217,000 | 209.8918 | 76,800,000 | 2025-10-02 |
| 166 | 2025-12-02 | 161,413,900 | 7,532,500 | 210.1743 | 76,800,000 | 2025-10-02 |
| 167 | 2025-12-01 | 153,881,400 | 932,000 | 200.3664 | 76,800,000 | 2025-10-02 |
| 168 | 2025-11-28 | 152,949,400 | -815,000 | 199.1529 | 76,800,000 | 2025-10-02 |
| 169 | 2025-11-27 | 153,764,400 | -397,500 | 200.2141 | 76,800,000 | 2025-10-02 |
| 170 | 2025-11-26 | 154,161,900 | 558,500 | 200.7316 | 76,800,000 | 2025-10-02 |
| 171 | 2025-11-25 | 153,603,400 | 6,992,000 | 200.0044 | 76,800,000 | 2025-10-02 |
| 172 | 2025-11-24 | 146,611,400 | 13,117,500 | 190.9003 | 76,800,000 | 2025-10-02 |
| 173 | 2025-11-21 | 133,493,900 | 5,404,000 | 173.8202 | 76,800,000 | 2025-10-02 |
| 174 | 2025-11-20 | 128,089,900 | 9,913,000 | 166.7837 | 76,800,000 | 2025-10-02 |
| 175 | 2025-11-19 | 118,176,900 | 10,047,000 | 153.8762 | 76,800,000 | 2025-10-02 |
| 176 | 2025-11-18 | 108,129,900 | 7,351,500 | 140.7941 | 76,800,000 | 2025-10-02 |
| 177 | 2025-11-17 | 100,778,400 | -1,140,500 | 131.2219 | 76,800,000 | 2025-10-02 |
| 178 | 2025-11-14 | 101,918,900 | -1,045,500 | 132.7069 | 76,800,000 | 2025-10-02 |
| 179 | 2025-11-13 | 102,964,400 | -928,500 | 134.0682 | 76,800,000 | 2025-10-02 |
| 180 | 2025-11-12 | 103,892,900 | -170,500 | 135.2772 | 76,800,000 | 2025-10-02 |
| 181 | 2025-11-11 | 104,063,400 | -498,000 | 135.4992 | 76,800,000 | 2025-10-02 |
| 182 | 2025-11-10 | 104,561,400 | 7,877,000 | 136.1477 | 76,800,000 | 2025-10-02 |
| 183 | 2025-11-07 | 96,684,400 | 2,087,500 | 125.8911 | 76,800,000 | 2025-10-02 |
| 184 | 2025-11-06 | 94,596,900 | -1,759,000 | 123.1730 | 76,800,000 | 2025-10-02 |
| 185 | 2025-11-05 | 96,355,900 | 7,971,000 | 125.4634 | 76,800,000 | 2025-10-02 |
| 186 | 2025-11-04 | 88,384,900 | 4,507,500 | 115.0845 | 76,800,000 | 2025-10-02 |
| 187 | 2025-11-03 | 83,877,400 | -2,724,500 | 109.2154 | 76,800,000 | 2025-10-02 |
| 188 | 2025-10-31 | 86,601,900 | -689,500 | 112.7629 | 76,800,000 | 2025-10-02 |
| 189 | 2025-10-30 | 87,291,400 | 135,500 | 113.6607 | 76,800,000 | 2025-10-02 |
| 190 | 2025-10-28 | 87,155,900 | -374,000 | 113.4842 | 76,800,000 | 2025-10-02 |
| 191 | 2025-10-27 | 87,529,900 | 8,708,000 | 113.9712 | 76,800,000 | 2025-10-02 |
| 192 | 2025-10-24 | 78,821,900 | -513,500 | 102.6327 | 76,800,000 | 2025-10-02 |
| 193 | 2025-10-23 | 79,335,400 | -471,000 | 103.3013 | 76,800,000 | 2025-10-02 |
| 194 | 2025-10-22 | 79,806,400 | 10,127,500 | 103.9146 | 76,800,000 | 2025-10-02 |
| 195 | 2025-10-21 | 69,678,900 | 2,413,500 | 90.7277 | 76,800,000 | 2025-10-02 |
| 196 | 2025-10-20 | 67,265,400 | -1,577,000 | 87.5852 | 76,800,000 | 2025-10-02 |
| 197 | 2025-10-17 | 68,842,400 | 3,622,000 | 89.6385 | 76,800,000 | 2025-10-02 |
| 198 | 2025-10-16 | 65,220,400 | 6,640,200 | 84.9224 | 76,800,000 | 2025-10-02 |
| 199 | 2025-10-15 | 58,580,200 | 11,451,400 | 76.2763 | 76,800,000 | 2025-10-02 |
| 200 | 2025-10-14 | 47,128,800 | -152,000 | 61.3656 | 76,800,000 | 2025-10-02 |
| 201 | 2025-10-13 | 47,280,800 | 2,760,500 | 61.5635 | 76,800,000 | 2025-10-02 |
| 202 | 2025-10-10 | 44,520,300 | -487,500 | 57.9691 | 76,800,000 | 2025-10-02 |
| 203 | 2025-10-09 | 45,007,800 | -218,000 | 58.6039 | 76,800,000 | 2025-10-02 |
| 204 | 2025-10-08 | 45,225,800 | -317,500 | 58.8878 | 76,800,000 | 2025-10-02 |
| 205 | 2025-10-06 | 45,543,300 | -662,600 | 59.3012 | 76,800,000 | 2025-10-02 |
| 206 | 2025-10-03 | 46,205,900 | 2,706,500 | 60.1639 | 76,800,000 | 2025-10-02 |
| 207 | 2025-10-02 | 43,499,400 | 6,060,500 | 56.6398 | 76,800,000 | 2025-10-02 |
| 208 | 2025-09-30 | 37,438,900 | -722,500 | 56.3839 | 66,400,000 | 2025-09-26 |
| 209 | 2025-09-29 | 38,161,400 | 2,027,000 | 57.4720 | 66,400,000 | 2025-09-26 |
| 210 | 2025-09-26 | 36,134,400 | -311,500 | 54.4193 | 66,400,000 | 2025-09-26 |
| 211 | 2025-09-25 | 36,445,900 | -1,055,600 | 56.5930 | 64,400,000 | 2025-09-22 |
| 212 | 2025-09-24 | 37,501,500 | -498,500 | 58.2321 | 64,400,000 | 2025-09-22 |
| 213 | 2025-09-23 | 38,000,000 | 2,373,500 | 59.0062 | 64,400,000 | 2025-09-22 |
| 214 | 2025-09-22 | 35,626,500 | 1,539,000 | 55.3207 | 64,400,000 | 2025-09-22 |
| 215 | 2025-09-19 | 34,087,500 | -708,500 | 55.3369 | 61,600,000 | 2025-09-19 |
| 216 | 2025-09-18 | 34,796,000 | -630,000 | 59.1769 | 58,800,000 | 2025-09-09 |
| 217 | 2025-09-17 | 35,426,000 | -260,000 | 60.2483 | 58,800,000 | 2025-09-09 |
| 218 | 2025-09-16 | 35,686,000 | -106,000 | 60.6905 | 58,800,000 | 2025-09-09 |
| 219 | 2025-09-15 | 35,792,000 | -320,000 | 60.8707 | 58,800,000 | 2025-09-09 |
| 220 | 2025-09-12 | 36,112,000 | -249,000 | 61.4150 | 58,800,000 | 2025-09-09 |
| 221 | 2025-09-11 | 36,361,000 | -229,500 | 61.8384 | 58,800,000 | 2025-09-09 |
| 222 | 2025-09-10 | 36,590,500 | -134,000 | 62.2287 | 58,800,000 | 2025-09-09 |
| 223 | 2025-09-09 | 36,724,500 | 2,031,500 | 62.4566 | 58,800,000 | 2025-09-09 |
| 224 | 2025-09-08 | 34,693,000 | 1,455,500 | 61.5124 | 56,400,000 | 2025-09-05 |
| 225 | 2025-09-05 | 33,237,500 | -537,000 | 58.9317 | 56,400,000 | 2025-09-05 |
| 226 | 2025-09-04 | 33,774,500 | -281,000 | 62.5454 | 54,000,000 | 2025-09-02 |
| 227 | 2025-09-03 | 34,055,500 | 1,854,500 | 63.0657 | 54,000,000 | 2025-09-02 |
| 228 | 2025-09-02 | 32,201,000 | -336,000 | 59.6315 | 54,000,000 | 2025-09-02 |
| 229 | 2025-09-01 | 32,537,000 | -214,000 | 62.5712 | 52,000,000 | 2025-08-28 |
| 230 | 2025-08-29 | 32,751,000 | 5,051,000 | 62.9827 | 52,000,000 | 2025-08-28 |
| 231 | 2025-08-28 | 27,700,000 | 1,391,500 | 53.2692 | 52,000,000 | 2025-08-28 |
| 232 | 2025-08-27 | 26,308,500 | -393,000 | 67.8054 | 38,800,000 | 2025-08-20 |
| 233 | 2025-08-26 | 26,701,500 | 2,742,500 | 68.8183 | 38,800,000 | 2025-08-20 |
| 234 | 2025-08-25 | 23,959,000 | 755,000 | 61.7500 | 38,800,000 | 2025-08-20 |
| 235 | 2025-08-22 | 23,204,000 | -549,500 | 59.8041 | 38,800,000 | 2025-08-20 |
| 236 | 2025-08-21 | 23,753,500 | 2,022,000 | 61.2204 | 38,800,000 | 2025-08-20 |
| 237 | 2025-08-20 | 21,731,500 | 1,366,000 | 56.0090 | 38,800,000 | 2025-08-20 |
| 238 | 2025-08-19 | 20,365,500 | -416,500 | 55.9492 | 36,400,000 | 2025-08-19 |
| 239 | 2025-08-18 | 20,782,000 | 44,000 | 60.4128 | 34,400,000 | 2025-08-15 |
| 240 | 2025-08-15 | 20,738,000 | 218,000 | 60.2849 | 34,400,000 | 2025-08-15 |
| 241 | 2025-08-14 | 20,520,000 | -171,500 | 61.0714 | 33,600,000 | 2025-08-05 |
| 242 | 2025-08-13 | 20,691,500 | 702,500 | 61.5818 | 33,600,000 | 2025-08-05 |
| 243 | 2025-08-12 | 19,989,000 | -170,000 | 59.4911 | 33,600,000 | 2025-08-05 |
| 244 | 2025-08-11 | 20,159,000 | -107,000 | 59.9970 | 33,600,000 | 2025-08-05 |
| 245 | 2025-08-08 | 20,266,000 | 4,000 | 60.3155 | 33,600,000 | 2025-08-05 |
| 246 | 2025-08-07 | 20,262,000 | -87,000 | 60.3036 | 33,600,000 | 2025-08-05 |
| 247 | 2025-08-06 | 20,349,000 | 1,043,500 | 60.5625 | 33,600,000 | 2025-08-05 |
| 248 | 2025-08-05 | 19,305,500 | -122,500 | 57.4568 | 33,600,000 | 2025-08-05 |
| 249 | 2025-08-04 | 19,428,000 | -108,000 | 59.9630 | 32,400,000 | 2025-07-28 |
| 250 | 2025-08-01 | 19,536,000 | -434,500 | 60.2963 | 32,400,000 | 2025-07-28 |
| 251 | 2025-07-31 | 19,970,500 | -337,500 | 61.6373 | 32,400,000 | 2025-07-28 |
| 252 | 2025-07-30 | 20,308,000 | -113,000 | 62.6790 | 32,400,000 | 2025-07-28 |
| 253 | 2025-07-29 | 20,421,000 | 1,513,500 | 63.0278 | 32,400,000 | 2025-07-28 |
| 254 | 2025-07-28 | 18,907,500 | 104,000 | 58.3565 | 32,400,000 | 2025-07-28 |
| 255 | 2025-07-25 | 18,803,500 | -21,500 | 61.0503 | 30,800,000 | 2025-07-25 |
| 256 | 2025-07-24 | 18,825,000 | -127,000 | 61.9243 | 30,400,000 | 2025-07-14 |
| 257 | 2025-07-23 | 18,952,000 | 114,500 | 62.3421 | 30,400,000 | 2025-07-14 |
| 258 | 2025-07-22 | 18,837,500 | 40,000 | 61.9655 | 30,400,000 | 2025-07-14 |
| 259 | 2025-07-21 | 18,797,500 | -135,500 | 61.8339 | 30,400,000 | 2025-07-14 |
| 260 | 2025-07-18 | 18,933,000 | -21,500 | 62.2796 | 30,400,000 | 2025-07-14 |
| 261 | 2025-07-17 | 18,954,500 | -19,000 | 62.3503 | 30,400,000 | 2025-07-14 |
| 262 | 2025-07-16 | 18,973,500 | -564,000 | 62.4128 | 30,400,000 | 2025-07-14 |
| 263 | 2025-07-15 | 19,537,500 | 1,302,500 | 64.2681 | 30,400,000 | 2025-07-14 |
| 264 | 2025-07-14 | 18,235,000 | 1,502,000 | 59.9836 | 30,400,000 | 2025-07-14 |
| 265 | 2025-07-11 | 16,733,000 | -216,000 | 58.1007 | 28,800,000 | 2025-07-11 |
| 266 | 2025-07-10 | 16,949,000 | -188,500 | 63.2425 | 26,800,000 | 2025-07-08 |
| 267 | 2025-07-09 | 17,137,500 | 1,344,500 | 63.9459 | 26,800,000 | 2025-07-08 |
| 268 | 2025-07-08 | 15,793,000 | 566,500 | 58.9291 | 26,800,000 | 2025-07-08 |
| 269 | 2025-07-07 | 15,226,500 | 697,500 | 60.4226 | 25,200,000 | 2025-07-07 |
| 270 | 2025-07-04 | 14,529,000 | -176,000 | 59.5451 | 24,400,000 | 2025-07-04 |
| 271 | 2025-07-03 | 14,705,000 | -95,500 | 63.3836 | 23,200,000 | 2025-06-25 |
| 272 | 2025-07-02 | 14,800,500 | -490,500 | 63.7953 | 23,200,000 | 2025-06-25 |
| 273 | 2025-06-30 | 15,291,000 | -169,000 | 65.9095 | 23,200,000 | 2025-06-25 |
| 274 | 2025-06-27 | 15,460,000 | -2,039,500 | 66.6379 | 23,200,000 | 2025-06-25 |
| 275 | 2025-06-26 | 17,499,500 | 1,936,000 | 75.4289 | 23,200,000 | 2025-06-25 |
| 276 | 2025-06-25 | 15,563,500 | 1,156,000 | 67.0841 | 23,200,000 | 2025-06-25 |
| 277 | 2025-06-24 | 14,407,500 | 1,429,000 | 67.9599 | 21,200,000 | 2025-06-24 |
| 278 | 2025-06-23 | 12,978,500 | 466,500 | 64.8925 | 20,000,000 | 2025-06-23 |
| 279 | 2025-06-20 | 12,512,000 | 754,000 | 68.0000 | 18,400,000 | 2025-06-20 |
| 280 | 2025-06-19 | 11,758,000 | -69,500 | 66.8068 | 17,600,000 | 2025-06-19 |
| 281 | 2025-06-18 | 11,827,500 | -182,000 | 70.4018 | 16,800,000 | 2025-06-16 |
| 282 | 2025-06-17 | 12,009,500 | 929,000 | 71.4851 | 16,800,000 | 2025-06-16 |
| 283 | 2025-06-16 | 11,080,500 | -218,500 | 65.9554 | 16,800,000 | 2025-06-16 |
| 284 | 2025-06-13 | 11,299,000 | -77,500 | 72.4295 | 15,600,000 | 2025-06-03 |
| 285 | 2025-06-12 | 11,376,500 | -31,000 | 72.9263 | 15,600,000 | 2025-06-03 |
| 286 | 2025-06-11 | 11,407,500 | -23,500 | 73.1250 | 15,600,000 | 2025-06-03 |
| 287 | 2025-06-10 | 11,431,000 | -65,000 | 73.2756 | 15,600,000 | 2025-06-03 |
| 288 | 2025-06-09 | 11,496,000 | 139,000 | 73.6923 | 15,600,000 | 2025-06-03 |
| 289 | 2025-06-06 | 11,357,000 | -88,000 | 72.8013 | 15,600,000 | 2025-06-03 |
| 290 | 2025-06-05 | 11,445,000 | -16,000 | 73.3654 | 15,600,000 | 2025-06-03 |
| 291 | 2025-06-04 | 11,461,000 | 585,000 | 73.4679 | 15,600,000 | 2025-06-03 |
| 292 | 2025-06-03 | 10,876,000 | 69,500 | 69.7179 | 15,600,000 | 2025-06-03 |
| 293 | 2025-06-02 | 10,806,500 | -21,000 | 73.0169 | 14,800,000 | 2025-05-27 |
| 294 | 2025-05-30 | 10,827,500 | -50,500 | 73.1588 | 14,800,000 | 2025-05-27 |
| 295 | 2025-05-29 | 10,878,000 | -58,000 | 73.5000 | 14,800,000 | 2025-05-27 |
| 296 | 2025-05-28 | 10,936,000 | 353,000 | 73.8919 | 14,800,000 | 2025-05-27 |
| 297 | 2025-05-27 | 10,583,000 | -95,500 | 71.5068 | 14,800,000 | 2025-05-27 |
| 298 | 2025-05-26 | 10,678,500 | -98,500 | 74.1563 | 14,400,000 | 2025-04-10 |
| 299 | 2025-05-23 | 10,777,000 | -163,500 | 74.8403 | 14,400,000 | 2025-04-10 |
| 300 | 2025-05-22 | 10,940,500 | -98,000 | 75.9757 | 14,400,000 | 2025-04-10 |
| 301 | 2025-05-21 | 11,038,500 | -160,000 | 76.6563 | 14,400,000 | 2025-04-10 |
| 302 | 2025-05-20 | 11,198,500 | -105,000 | 77.7674 | 14,400,000 | 2025-04-10 |
| 303 | 2025-05-19 | 11,303,500 | 28,000 | 78.4965 | 14,400,000 | 2025-04-10 |
| 304 | 2025-05-16 | 11,275,500 | 11,500 | 78.3021 | 14,400,000 | 2025-04-10 |
| 305 | 2025-05-15 | 11,264,000 | -25,500 | 78.2222 | 14,400,000 | 2025-04-10 |
| 306 | 2025-05-14 | 11,289,500 | -141,000 | 78.3993 | 14,400,000 | 2025-04-10 |
| 307 | 2025-05-13 | 11,430,500 | 6,500 | 79.3785 | 14,400,000 | 2025-04-10 |
| 308 | 2025-05-12 | 11,424,000 | 11,500 | 79.3333 | 14,400,000 | 2025-04-10 |
| 309 | 2025-05-09 | 11,412,500 | -1,500 | 79.2535 | 14,400,000 | 2025-04-10 |
| 310 | 2025-05-08 | 11,414,000 | -25,500 | 79.2639 | 14,400,000 | 2025-04-10 |
| 311 | 2025-05-07 | 11,439,500 | -33,000 | 79.4410 | 14,400,000 | 2025-04-10 |
| 312 | 2025-05-06 | 11,472,500 | -8,500 | 79.6701 | 14,400,000 | 2025-04-10 |
| 313 | 2025-05-02 | 11,481,000 | -26,500 | 79.7292 | 14,400,000 | 2025-04-10 |
| 314 | 2025-04-30 | 11,507,500 | -255,500 | 79.9132 | 14,400,000 | 2025-04-10 |
| 315 | 2025-04-29 | 11,763,000 | -28,500 | 81.6875 | 14,400,000 | 2025-04-10 |
| 316 | 2025-04-28 | 11,791,500 | -25,000 | 81.8854 | 14,400,000 | 2025-04-10 |
| 317 | 2025-04-25 | 11,816,500 | 96,500 | 82.0590 | 14,400,000 | 2025-04-10 |
| 318 | 2025-04-24 | 11,720,000 | -118,000 | 81.3889 | 14,400,000 | 2025-04-10 |
| 319 | 2025-04-23 | 11,838,000 | 72,500 | 82.2083 | 14,400,000 | 2025-04-10 |
| 320 | 2025-04-22 | 11,765,500 | -155,000 | 81.7049 | 14,400,000 | 2025-04-10 |
| 321 | 2025-04-17 | 11,920,500 | -7,000 | 82.7813 | 14,400,000 | 2025-04-10 |
| 322 | 2025-04-16 | 11,927,500 | 260,500 | 82.8299 | 14,400,000 | 2025-04-10 |
| 323 | 2025-04-15 | 11,667,000 | 500 | 81.0208 | 14,400,000 | 2025-04-10 |
| 324 | 2025-04-14 | 11,666,500 | -72,000 | 81.0174 | 14,400,000 | 2025-04-10 |
| 325 | 2025-04-11 | 11,738,500 | 337,500 | 81.5174 | 14,400,000 | 2025-04-10 |
| 326 | 2025-04-10 | 11,401,000 | 1,165,000 | 79.1736 | 14,400,000 | 2025-04-10 |
| 327 | 2025-04-09 | 10,236,000 | 644,000 | 79.9688 | 12,800,000 | 2025-04-08 |
| 328 | 2025-04-08 | 9,592,000 | 1,013,000 | 74.9375 | 12,800,000 | 2025-04-08 |
| 329 | 2025-04-07 | 8,579,000 | -76,000 | 73.9569 | 11,600,000 | 2025-04-07 |
| 330 | 2025-04-03 | 8,655,000 | 718,500 | 83.2212 | 10,400,000 | 2025-04-02 |
| 331 | 2025-04-02 | 7,936,500 | -191,500 | 76.3125 | 10,400,000 | 2025-04-02 |
| 332 | 2025-04-01 | 8,128,000 | -153,000 | 84.6667 | 9,600,000 | 2025-03-28 |
| 333 | 2025-03-31 | 8,281,000 | 1,162,000 | 86.2604 | 9,600,000 | 2025-03-28 |
| 334 | 2025-03-28 | 7,119,000 | -83,000 | 74.1563 | 9,600,000 | 2025-03-28 |
| 335 | 2025-03-27 | 7,202,000 | -183,000 | 85.7381 | 8,400,000 | 2025-03-25 |
| 336 | 2025-03-26 | 7,385,000 | 1,144,000 | 87.9167 | 8,400,000 | 2025-03-25 |
| 337 | 2025-03-25 | 6,241,000 | 1,671,500 | 74.2976 | 8,400,000 | 2025-03-25 |
| 338 | 2025-03-24 | 4,569,500 | -107,500 | 63.4653 | 7,200,000 | 2025-03-24 |
| 339 | 2025-03-21 | 4,677,000 | 267,000 | 89.9423 | 5,200,000 | 2025-03-20 |
| 340 | 2025-03-20 | 4,410,000 | 790,000 | 84.8077 | 5,200,000 | 2025-03-20 |
| 341 | 2025-03-19 | 3,620,000 | 225,000 | 90.5000 | 4,000,000 | 2025-03-18 |
| 342 | 2025-03-18 | 3,395,000 | -52,500 | 84.8750 | 4,000,000 | 2025-03-18 |
| 343 | 2025-03-17 | 3,447,500 | 1,047,500 | 95.7639 | 3,600,000 | 2025-03-14 |
| 344 | 2025-03-14 | 2,400,000 | 0 | 66.6667 | 3,600,000 | 2025-03-14 |
| 345 | 2025-03-13 | 2,400,000 | 100.0000 | 2,400,000 | 2025-03-13 |
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