Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | 8,638,000 | -6,500 | 49.6437 | 17,400,000 | 2026-06-23 |
| 2 | 2026-07-24 | 8,644,500 | -6,000 | 49.6810 | 17,400,000 | 2026-06-23 |
| 3 | 2026-07-23 | 8,650,500 | -31,500 | 49.7155 | 17,400,000 | 2026-06-23 |
| 4 | 2026-07-22 | 8,682,000 | -18,500 | 49.8966 | 17,400,000 | 2026-06-23 |
| 5 | 2026-07-21 | 8,700,500 | -6,000 | 50.0029 | 17,400,000 | 2026-06-23 |
| 6 | 2026-07-20 | 8,706,500 | -8,000 | 50.0374 | 17,400,000 | 2026-06-23 |
| 7 | 2026-07-17 | 8,714,500 | -130,000 | 50.0833 | 17,400,000 | 2026-06-23 |
| 8 | 2026-07-16 | 8,844,500 | -29,000 | 50.8305 | 17,400,000 | 2026-06-23 |
| 9 | 2026-07-15 | 8,873,500 | -19,500 | 50.9971 | 17,400,000 | 2026-06-23 |
| 10 | 2026-07-14 | 8,893,000 | -2,500 | 51.1092 | 17,400,000 | 2026-06-23 |
| 11 | 2026-07-13 | 8,895,500 | 3,000 | 51.1236 | 17,400,000 | 2026-06-23 |
| 12 | 2026-07-10 | 8,892,500 | -6,500 | 51.1063 | 17,400,000 | 2026-06-23 |
| 13 | 2026-07-09 | 8,899,000 | -3,000 | 51.1437 | 17,400,000 | 2026-06-23 |
| 14 | 2026-07-08 | 8,902,000 | 15,000 | 51.1609 | 17,400,000 | 2026-06-23 |
| 15 | 2026-07-07 | 8,887,000 | 0 | 51.0747 | 17,400,000 | 2026-06-23 |
| 16 | 2026-07-06 | 8,887,000 | -21,500 | 51.0747 | 17,400,000 | 2026-06-23 |
| 17 | 2026-07-03 | 8,908,500 | 500 | 51.1983 | 17,400,000 | 2026-06-23 |
| 18 | 2026-07-02 | 8,908,000 | 2,500 | 51.1954 | 17,400,000 | 2026-06-23 |
| 19 | 2026-07-01 | 8,905,500 | 0 | 51.1810 | 17,400,000 | 2026-06-23 |
| 20 | 2026-06-30 | 8,905,500 | -49,000 | 51.1810 | 17,400,000 | 2026-06-23 |
| 21 | 2026-06-29 | 8,954,500 | 51,000 | 51.4626 | 17,400,000 | 2026-06-23 |
| 22 | 2026-06-26 | 8,903,500 | 14,000 | 51.1695 | 17,400,000 | 2026-06-23 |
| 23 | 2026-06-25 | 8,889,500 | -12,000 | 51.0891 | 17,400,000 | 2026-06-23 |
| 24 | 2026-06-24 | 8,901,500 | 4,000 | 51.1580 | 17,400,000 | 2026-06-23 |
| 25 | 2026-06-23 | 8,897,500 | 16,000 | 51.1351 | 17,400,000 | 2026-06-23 |
| 26 | 2026-06-22 | 8,881,500 | -47,500 | 51.6366 | 17,200,000 | 2026-06-08 |
| 27 | 2026-06-19 | 8,929,000 | 0 | 51.9128 | 17,200,000 | 2026-06-08 |
| 28 | 2026-06-18 | 8,929,000 | 23,000 | 51.9128 | 17,200,000 | 2026-06-08 |
| 29 | 2026-06-17 | 8,906,000 | -40,000 | 51.7791 | 17,200,000 | 2026-06-08 |
| 30 | 2026-06-16 | 8,946,000 | -47,000 | 52.0116 | 17,200,000 | 2026-06-08 |
| 31 | 2026-06-15 | 8,993,000 | 193,500 | 52.2849 | 17,200,000 | 2026-06-08 |
| 32 | 2026-06-12 | 8,799,500 | 34,500 | 51.1599 | 17,200,000 | 2026-06-08 |
| 33 | 2026-06-11 | 8,765,000 | -15,500 | 50.9593 | 17,200,000 | 2026-06-08 |
| 34 | 2026-06-10 | 8,780,500 | -11,500 | 51.0494 | 17,200,000 | 2026-06-08 |
| 35 | 2026-06-09 | 8,792,000 | -23,000 | 51.1163 | 17,200,000 | 2026-06-08 |
| 36 | 2026-06-08 | 8,815,000 | -48,000 | 51.2500 | 17,200,000 | 2026-06-08 |
| 37 | 2026-06-05 | 8,863,000 | -34,000 | 52.7560 | 16,800,000 | 2026-05-18 |
| 38 | 2026-06-04 | 8,897,000 | 82,000 | 52.9583 | 16,800,000 | 2026-05-18 |
| 39 | 2026-06-03 | 8,815,000 | 176,500 | 52.4702 | 16,800,000 | 2026-05-18 |
| 40 | 2026-06-02 | 8,638,500 | -46,500 | 51.4196 | 16,800,000 | 2026-05-18 |
| 41 | 2026-06-01 | 8,685,000 | -29,500 | 51.6964 | 16,800,000 | 2026-05-18 |
| 42 | 2026-05-29 | 8,714,500 | -17,500 | 51.8720 | 16,800,000 | 2026-05-18 |
| 43 | 2026-05-28 | 8,732,000 | -11,500 | 51.9762 | 16,800,000 | 2026-05-18 |
| 44 | 2026-05-27 | 8,743,500 | -17,500 | 52.0446 | 16,800,000 | 2026-05-18 |
| 45 | 2026-05-26 | 8,761,000 | -5,500 | 52.1488 | 16,800,000 | 2026-05-18 |
| 46 | 2026-05-25 | 8,766,500 | 0 | 52.1815 | 16,800,000 | 2026-05-18 |
| 47 | 2026-05-22 | 8,766,500 | -13,500 | 52.1815 | 16,800,000 | 2026-05-18 |
| 48 | 2026-05-21 | 8,780,000 | -24,000 | 52.2619 | 16,800,000 | 2026-05-18 |
| 49 | 2026-05-20 | 8,804,000 | -10,500 | 52.4048 | 16,800,000 | 2026-05-18 |
| 50 | 2026-05-19 | 8,814,500 | 196,000 | 52.4673 | 16,800,000 | 2026-05-18 |
| 51 | 2026-05-18 | 8,618,500 | -31,500 | 51.3006 | 16,800,000 | 2026-05-18 |
| 52 | 2026-05-15 | 8,650,000 | 62,000 | 54.0625 | 16,000,000 | 2026-05-11 |
| 53 | 2026-05-14 | 8,588,000 | 87,000 | 53.6750 | 16,000,000 | 2026-05-11 |
| 54 | 2026-05-13 | 8,501,000 | 252,500 | 53.1313 | 16,000,000 | 2026-05-11 |
| 55 | 2026-05-12 | 8,248,500 | 127,500 | 51.5531 | 16,000,000 | 2026-05-11 |
| 56 | 2026-05-11 | 8,121,000 | -35,500 | 50.7563 | 16,000,000 | 2026-05-11 |
| 57 | 2026-05-08 | 8,156,500 | 160,500 | 51.6234 | 15,800,000 | 2026-05-07 |
| 58 | 2026-05-07 | 7,996,000 | 4,000 | 50.6076 | 15,800,000 | 2026-05-07 |
| 59 | 2026-05-06 | 7,992,000 | -14,000 | 51.2308 | 15,600,000 | 2026-04-02 |
| 60 | 2026-05-05 | 8,006,000 | -22,000 | 51.3205 | 15,600,000 | 2026-04-02 |
| 61 | 2026-05-04 | 8,028,000 | -14,000 | 51.4615 | 15,600,000 | 2026-04-02 |
| 62 | 2026-05-01 | 8,042,000 | 0 | 51.5513 | 15,600,000 | 2026-04-02 |
| 63 | 2026-04-30 | 8,042,000 | -41,000 | 51.5513 | 15,600,000 | 2026-04-02 |
| 64 | 2026-04-29 | 8,083,000 | -19,500 | 51.8141 | 15,600,000 | 2026-04-02 |
| 65 | 2026-04-28 | 8,102,500 | 4,500 | 51.9391 | 15,600,000 | 2026-04-02 |
| 66 | 2026-04-27 | 8,098,000 | -15,500 | 51.9103 | 15,600,000 | 2026-04-02 |
| 67 | 2026-04-24 | 8,113,500 | -10,000 | 52.0096 | 15,600,000 | 2026-04-02 |
| 68 | 2026-04-23 | 8,123,500 | 9,000 | 52.0737 | 15,600,000 | 2026-04-02 |
| 69 | 2026-04-22 | 8,114,500 | -7,500 | 52.0160 | 15,600,000 | 2026-04-02 |
| 70 | 2026-04-21 | 8,122,000 | -25,000 | 52.0641 | 15,600,000 | 2026-04-02 |
| 71 | 2026-04-20 | 8,147,000 | 6,500 | 52.2244 | 15,600,000 | 2026-04-02 |
| 72 | 2026-04-17 | 8,140,500 | -19,000 | 52.1827 | 15,600,000 | 2026-04-02 |
| 73 | 2026-04-16 | 8,159,500 | 72,000 | 52.3045 | 15,600,000 | 2026-04-02 |
| 74 | 2026-04-15 | 8,087,500 | -2,000 | 51.8429 | 15,600,000 | 2026-04-02 |
| 75 | 2026-04-14 | 8,089,500 | 17,500 | 51.8558 | 15,600,000 | 2026-04-02 |
| 76 | 2026-04-13 | 8,072,000 | -65,500 | 51.7436 | 15,600,000 | 2026-04-02 |
| 77 | 2026-04-10 | 8,137,500 | 13,500 | 52.1635 | 15,600,000 | 2026-04-02 |
| 78 | 2026-04-09 | 8,124,000 | -6,000 | 52.0769 | 15,600,000 | 2026-04-02 |
| 79 | 2026-04-08 | 8,130,000 | 104,500 | 52.1154 | 15,600,000 | 2026-04-02 |
| 80 | 2026-04-07 | 8,025,500 | 0 | 51.4455 | 15,600,000 | 2026-04-02 |
| 81 | 2026-04-06 | 8,025,500 | 0 | 51.4455 | 15,600,000 | 2026-04-02 |
| 82 | 2026-04-03 | 8,025,500 | 0 | 51.4455 | 15,600,000 | 2026-04-02 |
| 83 | 2026-04-02 | 8,025,500 | -5,000 | 51.4455 | 15,600,000 | 2026-04-02 |
| 84 | 2026-04-01 | 8,030,500 | -59,000 | 52.1461 | 15,400,000 | 2026-03-30 |
| 85 | 2026-03-31 | 8,089,500 | 7,000 | 52.5292 | 15,400,000 | 2026-03-30 |
| 86 | 2026-03-30 | 8,082,500 | -19,000 | 52.4838 | 15,400,000 | 2026-03-30 |
| 87 | 2026-03-27 | 8,101,500 | 12,000 | 53.2993 | 15,200,000 | 2026-03-18 |
| 88 | 2026-03-26 | 8,089,500 | 207,000 | 53.2204 | 15,200,000 | 2026-03-18 |
| 89 | 2026-03-25 | 7,882,500 | -8,000 | 51.8586 | 15,200,000 | 2026-03-18 |
| 90 | 2026-03-24 | 7,890,500 | -10,000 | 51.9112 | 15,200,000 | 2026-03-18 |
| 91 | 2026-03-23 | 7,900,500 | 22,000 | 51.9770 | 15,200,000 | 2026-03-18 |
| 92 | 2026-03-20 | 7,878,500 | 13,500 | 51.8322 | 15,200,000 | 2026-03-18 |
| 93 | 2026-03-19 | 7,865,000 | -4,000 | 51.7434 | 15,200,000 | 2026-03-18 |
| 94 | 2026-03-18 | 7,869,000 | 159,000 | 51.7697 | 15,200,000 | 2026-03-18 |
| 95 | 2026-03-17 | 7,710,000 | -28,000 | 51.4000 | 15,000,000 | 2026-03-03 |
| 96 | 2026-03-16 | 7,738,000 | -15,500 | 51.5867 | 15,000,000 | 2026-03-03 |
| 97 | 2026-03-13 | 7,753,500 | -10,500 | 51.6900 | 15,000,000 | 2026-03-03 |
| 98 | 2026-03-12 | 7,764,000 | 48,500 | 51.7600 | 15,000,000 | 2026-03-03 |
| 99 | 2026-03-11 | 7,715,500 | 32,000 | 51.4367 | 15,000,000 | 2026-03-03 |
| 100 | 2026-03-10 | 7,683,500 | -18,000 | 51.2233 | 15,000,000 | 2026-03-03 |
| 101 | 2026-03-09 | 7,701,500 | -42,000 | 51.3433 | 15,000,000 | 2026-03-03 |
| 102 | 2026-03-06 | 7,743,500 | 14,500 | 51.6233 | 15,000,000 | 2026-03-03 |
| 103 | 2026-03-05 | 7,729,000 | -16,500 | 51.5267 | 15,000,000 | 2026-03-03 |
| 104 | 2026-03-04 | 7,745,500 | 11,500 | 51.6367 | 15,000,000 | 2026-03-03 |
| 105 | 2026-03-03 | 7,734,000 | -146,500 | 51.5600 | 15,000,000 | 2026-03-03 |
| 106 | 2026-03-02 | 7,880,500 | 16,500 | 52.5367 | 15,000,000 | 2026-03-02 |
| 107 | 2026-02-27 | 7,864,000 | 12,000 | 51.7368 | 15,200,000 | 2026-02-26 |
| 108 | 2026-02-26 | 7,852,000 | 77,000 | 51.6579 | 15,200,000 | 2026-02-26 |
| 109 | 2026-02-25 | 7,775,000 | 32,000 | 50.4870 | 15,400,000 | 2026-01-05 |
| 110 | 2026-02-24 | 7,743,000 | -153,000 | 50.2792 | 15,400,000 | 2026-01-05 |
| 111 | 2026-02-23 | 7,896,000 | 4,000 | 51.2727 | 15,400,000 | 2026-01-05 |
| 112 | 2026-02-20 | 7,892,000 | 34,500 | 51.2468 | 15,400,000 | 2026-01-05 |
| 113 | 2026-02-19 | 7,857,500 | 0 | 51.0227 | 15,400,000 | 2026-01-05 |
| 114 | 2026-02-18 | 7,857,500 | 0 | 51.0227 | 15,400,000 | 2026-01-05 |
| 115 | 2026-02-17 | 7,857,500 | 0 | 51.0227 | 15,400,000 | 2026-01-05 |
| 116 | 2026-02-16 | 7,857,500 | 0 | 51.0227 | 15,400,000 | 2026-01-05 |
| 117 | 2026-02-13 | 7,857,500 | -500 | 51.0227 | 15,400,000 | 2026-01-05 |
| 118 | 2026-02-12 | 7,858,000 | 54,500 | 51.0260 | 15,400,000 | 2026-01-05 |
| 119 | 2026-02-11 | 7,803,500 | 18,500 | 50.6721 | 15,400,000 | 2026-01-05 |
| 120 | 2026-02-10 | 7,785,000 | 14,500 | 50.5519 | 15,400,000 | 2026-01-05 |
| 121 | 2026-02-09 | 7,770,500 | -1,000 | 50.4578 | 15,400,000 | 2026-01-05 |
| 122 | 2026-02-06 | 7,771,500 | -23,500 | 50.4643 | 15,400,000 | 2026-01-05 |
| 123 | 2026-02-05 | 7,795,000 | -500 | 50.6169 | 15,400,000 | 2026-01-05 |
| 124 | 2026-02-04 | 7,795,500 | -5,500 | 50.6201 | 15,400,000 | 2026-01-05 |
| 125 | 2026-02-03 | 7,801,000 | -2,500 | 50.6558 | 15,400,000 | 2026-01-05 |
| 126 | 2026-02-02 | 7,803,500 | -58,500 | 50.6721 | 15,400,000 | 2026-01-05 |
| 127 | 2026-01-30 | 7,862,000 | -500 | 51.0519 | 15,400,000 | 2026-01-05 |
| 128 | 2026-01-29 | 7,862,500 | 19,000 | 51.0552 | 15,400,000 | 2026-01-05 |
| 129 | 2026-01-28 | 7,843,500 | -33,500 | 50.9318 | 15,400,000 | 2026-01-05 |
| 130 | 2026-01-27 | 7,877,000 | 62,000 | 51.1494 | 15,400,000 | 2026-01-05 |
| 131 | 2026-01-26 | 7,815,000 | 19,500 | 50.7468 | 15,400,000 | 2026-01-05 |
| 132 | 2026-01-23 | 7,795,500 | -42,500 | 50.6201 | 15,400,000 | 2026-01-05 |
| 133 | 2026-01-22 | 7,838,000 | 12,500 | 50.8961 | 15,400,000 | 2026-01-05 |
| 134 | 2026-01-21 | 7,825,500 | 19,000 | 50.8149 | 15,400,000 | 2026-01-05 |
| 135 | 2026-01-20 | 7,806,500 | 15,500 | 50.6916 | 15,400,000 | 2026-01-05 |
| 136 | 2026-01-19 | 7,791,000 | 33,500 | 50.5909 | 15,400,000 | 2026-01-05 |
| 137 | 2026-01-16 | 7,757,500 | -1,000 | 50.3734 | 15,400,000 | 2026-01-05 |
| 138 | 2026-01-15 | 7,758,500 | 54,000 | 50.3799 | 15,400,000 | 2026-01-05 |
| 139 | 2026-01-14 | 7,704,500 | -23,000 | 50.0292 | 15,400,000 | 2026-01-05 |
| 140 | 2026-01-13 | 7,727,500 | 13,000 | 50.1786 | 15,400,000 | 2026-01-05 |
| 141 | 2026-01-12 | 7,714,500 | 9,500 | 50.0942 | 15,400,000 | 2026-01-05 |
| 142 | 2026-01-09 | 7,705,000 | -16,500 | 50.0325 | 15,400,000 | 2026-01-05 |
| 143 | 2026-01-08 | 7,721,500 | 27,000 | 50.1396 | 15,400,000 | 2026-01-05 |
| 144 | 2026-01-07 | 7,694,500 | 27,500 | 49.9643 | 15,400,000 | 2026-01-05 |
| 145 | 2026-01-06 | 7,667,000 | 8,000 | 49.7857 | 15,400,000 | 2026-01-05 |
| 146 | 2026-01-05 | 7,659,000 | 4,500 | 49.7338 | 15,400,000 | 2026-01-05 |
| 147 | 2026-01-02 | 7,654,500 | -28,500 | 49.7045 | 15,400,000 | 2025-12-17 |
| 148 | 2025-12-31 | 7,683,000 | 0 | 49.8896 | 15,400,000 | 2025-12-17 |
| 149 | 2025-12-30 | 7,683,000 | 164,000 | 49.8896 | 15,400,000 | 2025-12-17 |
| 150 | 2025-12-29 | 7,519,000 | -12,000 | 48.8247 | 15,400,000 | 2025-12-17 |
| 151 | 2025-12-24 | 7,531,000 | 0 | 48.9026 | 15,400,000 | 2025-12-17 |
| 152 | 2025-12-23 | 7,531,000 | 28,000 | 48.9026 | 15,400,000 | 2025-12-17 |
| 153 | 2025-12-22 | 7,503,000 | -14,500 | 48.7208 | 15,400,000 | 2025-12-17 |
| 154 | 2025-12-19 | 7,517,500 | -1,000 | 48.8149 | 15,400,000 | 2025-12-17 |
| 155 | 2025-12-18 | 7,518,500 | -331,500 | 48.8214 | 15,400,000 | 2025-12-17 |
| 156 | 2025-12-17 | 7,850,000 | 5,500 | 50.9740 | 15,400,000 | 2025-12-17 |
| 157 | 2025-12-16 | 7,844,500 | -6,000 | 67.6250 | 11,600,000 | 2025-10-02 |
| 158 | 2025-12-15 | 7,850,500 | -57,500 | 67.6767 | 11,600,000 | 2025-10-02 |
| 159 | 2025-12-12 | 7,908,000 | -17,500 | 68.1724 | 11,600,000 | 2025-10-02 |
| 160 | 2025-12-11 | 7,925,500 | -22,000 | 68.3233 | 11,600,000 | 2025-10-02 |
| 161 | 2025-12-10 | 7,947,500 | 16,000 | 68.5129 | 11,600,000 | 2025-10-02 |
| 162 | 2025-12-09 | 7,931,500 | -15,500 | 68.3750 | 11,600,000 | 2025-10-02 |
| 163 | 2025-12-08 | 7,947,000 | 8,000 | 68.5086 | 11,600,000 | 2025-10-02 |
| 164 | 2025-12-05 | 7,939,000 | -19,000 | 68.4397 | 11,600,000 | 2025-10-02 |
| 165 | 2025-12-04 | 7,958,000 | 44,000 | 68.6034 | 11,600,000 | 2025-10-02 |
| 166 | 2025-12-03 | 7,914,000 | 80,500 | 68.2241 | 11,600,000 | 2025-10-02 |
| 167 | 2025-12-02 | 7,833,500 | 7,500 | 67.5302 | 11,600,000 | 2025-10-02 |
| 168 | 2025-12-01 | 7,826,000 | 45,000 | 67.4655 | 11,600,000 | 2025-10-02 |
| 169 | 2025-11-28 | 7,781,000 | -1,000 | 67.0776 | 11,600,000 | 2025-10-02 |
| 170 | 2025-11-27 | 7,782,000 | -14,000 | 67.0862 | 11,600,000 | 2025-10-02 |
| 171 | 2025-11-26 | 7,796,000 | 26,500 | 67.2069 | 11,600,000 | 2025-10-02 |
| 172 | 2025-11-25 | 7,769,500 | -77,500 | 66.9784 | 11,600,000 | 2025-10-02 |
| 173 | 2025-11-24 | 7,847,000 | 34,500 | 67.6466 | 11,600,000 | 2025-10-02 |
| 174 | 2025-11-21 | 7,812,500 | 14,000 | 67.3491 | 11,600,000 | 2025-10-02 |
| 175 | 2025-11-20 | 7,798,500 | 573,500 | 67.2284 | 11,600,000 | 2025-10-02 |
| 176 | 2025-11-19 | 7,225,000 | -32,000 | 62.2845 | 11,600,000 | 2025-10-02 |
| 177 | 2025-11-18 | 7,257,000 | 418,500 | 62.5603 | 11,600,000 | 2025-10-02 |
| 178 | 2025-11-17 | 6,838,500 | -13,000 | 58.9526 | 11,600,000 | 2025-10-02 |
| 179 | 2025-11-14 | 6,851,500 | -5,000 | 59.0647 | 11,600,000 | 2025-10-02 |
| 180 | 2025-11-13 | 6,856,500 | -34,500 | 59.1078 | 11,600,000 | 2025-10-02 |
| 181 | 2025-11-12 | 6,891,000 | 2,500 | 59.4052 | 11,600,000 | 2025-10-02 |
| 182 | 2025-11-11 | 6,888,500 | -3,500 | 59.3836 | 11,600,000 | 2025-10-02 |
| 183 | 2025-11-10 | 6,892,000 | -26,500 | 59.4138 | 11,600,000 | 2025-10-02 |
| 184 | 2025-11-07 | 6,918,500 | 423,000 | 59.6422 | 11,600,000 | 2025-10-02 |
| 185 | 2025-11-06 | 6,495,500 | -92,500 | 55.9957 | 11,600,000 | 2025-10-02 |
| 186 | 2025-11-05 | 6,588,000 | 58,000 | 56.7931 | 11,600,000 | 2025-10-02 |
| 187 | 2025-11-04 | 6,530,000 | 253,000 | 56.2931 | 11,600,000 | 2025-10-02 |
| 188 | 2025-11-03 | 6,277,000 | -78,000 | 54.1121 | 11,600,000 | 2025-10-02 |
| 189 | 2025-10-31 | 6,355,000 | -26,500 | 54.7845 | 11,600,000 | 2025-10-02 |
| 190 | 2025-10-30 | 6,381,500 | 20,500 | 55.0129 | 11,600,000 | 2025-10-02 |
| 191 | 2025-10-28 | 6,361,000 | 52,000 | 54.8362 | 11,600,000 | 2025-10-02 |
| 192 | 2025-10-27 | 6,309,000 | -27,000 | 54.3879 | 11,600,000 | 2025-10-02 |
| 193 | 2025-10-24 | 6,336,000 | 62,500 | 54.6207 | 11,600,000 | 2025-10-02 |
| 194 | 2025-10-23 | 6,273,500 | 27,000 | 54.0819 | 11,600,000 | 2025-10-02 |
| 195 | 2025-10-22 | 6,246,500 | -34,000 | 53.8491 | 11,600,000 | 2025-10-02 |
| 196 | 2025-10-21 | 6,280,500 | 351,000 | 54.1422 | 11,600,000 | 2025-10-02 |
| 197 | 2025-10-20 | 5,929,500 | -15,500 | 51.1164 | 11,600,000 | 2025-10-02 |
| 198 | 2025-10-17 | 5,945,000 | -14,500 | 51.2500 | 11,600,000 | 2025-10-02 |
| 199 | 2025-10-16 | 5,959,500 | 170,000 | 51.3750 | 11,600,000 | 2025-10-02 |
| 200 | 2025-10-15 | 5,789,500 | 112,500 | 49.9095 | 11,600,000 | 2025-10-02 |
| 201 | 2025-10-14 | 5,677,000 | 472,500 | 48.9397 | 11,600,000 | 2025-10-02 |
| 202 | 2025-10-13 | 5,204,500 | 1,500 | 44.8664 | 11,600,000 | 2025-10-02 |
| 203 | 2025-10-10 | 5,203,000 | -9,000 | 44.8534 | 11,600,000 | 2025-10-02 |
| 204 | 2025-10-09 | 5,212,000 | -8,000 | 44.9310 | 11,600,000 | 2025-10-02 |
| 205 | 2025-10-08 | 5,220,000 | -16,000 | 45.0000 | 11,600,000 | 2025-10-02 |
| 206 | 2025-10-06 | 5,236,000 | 53,000 | 45.1379 | 11,600,000 | 2025-10-02 |
| 207 | 2025-10-03 | 5,183,000 | 123,500 | 44.6810 | 11,600,000 | 2025-10-02 |
| 208 | 2025-10-02 | 5,059,500 | -46,500 | 43.6164 | 11,600,000 | 2025-10-02 |
| 209 | 2025-09-30 | 5,106,000 | -126,000 | 44.7895 | 11,400,000 | 2025-09-26 |
| 210 | 2025-09-29 | 5,232,000 | 246,500 | 45.8947 | 11,400,000 | 2025-09-26 |
| 211 | 2025-09-26 | 4,985,500 | -90,500 | 43.7325 | 11,400,000 | 2025-09-26 |
| 212 | 2025-09-25 | 5,076,000 | 495,500 | 46.1455 | 11,000,000 | 2025-09-23 |
| 213 | 2025-09-24 | 4,580,500 | 96,000 | 41.6409 | 11,000,000 | 2025-09-23 |
| 214 | 2025-09-23 | 4,484,500 | -71,500 | 40.7682 | 11,000,000 | 2025-09-23 |
| 215 | 2025-09-22 | 4,556,000 | -12,500 | 42.1852 | 10,800,000 | 2025-09-18 |
| 216 | 2025-09-19 | 4,568,500 | 196,500 | 42.3009 | 10,800,000 | 2025-09-18 |
| 217 | 2025-09-18 | 4,372,000 | 7,500 | 40.4815 | 10,800,000 | 2025-09-18 |
| 218 | 2025-09-17 | 4,364,500 | -34,000 | 41.9663 | 10,400,000 | 2025-09-10 |
| 219 | 2025-09-16 | 4,398,500 | 3,500 | 42.2933 | 10,400,000 | 2025-09-10 |
| 220 | 2025-09-15 | 4,395,000 | -32,000 | 42.2596 | 10,400,000 | 2025-09-10 |
| 221 | 2025-09-12 | 4,427,000 | 65,500 | 42.5673 | 10,400,000 | 2025-09-10 |
| 222 | 2025-09-11 | 4,361,500 | 213,500 | 41.9375 | 10,400,000 | 2025-09-10 |
| 223 | 2025-09-10 | 4,148,000 | -46,000 | 39.8846 | 10,400,000 | 2025-09-10 |
| 224 | 2025-09-09 | 4,194,000 | 6,000 | 41.1176 | 10,200,000 | 2025-09-05 |
| 225 | 2025-09-08 | 4,188,000 | -31,000 | 41.0588 | 10,200,000 | 2025-09-05 |
| 226 | 2025-09-05 | 4,219,000 | 4,500 | 41.3627 | 10,200,000 | 2025-09-05 |
| 227 | 2025-09-04 | 4,214,500 | 172,500 | 42.1450 | 10,000,000 | 2025-09-02 |
| 228 | 2025-09-03 | 4,042,000 | 14,500 | 40.4200 | 10,000,000 | 2025-09-02 |
| 229 | 2025-09-02 | 4,027,500 | -40,000 | 40.2750 | 10,000,000 | 2025-09-02 |
| 230 | 2025-09-01 | 4,067,500 | -9,000 | 41.5051 | 9,800,000 | 2025-08-20 |
| 231 | 2025-08-29 | 4,076,500 | -80,500 | 41.5969 | 9,800,000 | 2025-08-20 |
| 232 | 2025-08-28 | 4,157,000 | -16,000 | 42.4184 | 9,800,000 | 2025-08-20 |
| 233 | 2025-08-27 | 4,173,000 | 79,000 | 42.5816 | 9,800,000 | 2025-08-20 |
| 234 | 2025-08-26 | 4,094,000 | 170,000 | 41.7755 | 9,800,000 | 2025-08-20 |
| 235 | 2025-08-25 | 3,924,000 | 63,000 | 40.0408 | 9,800,000 | 2025-08-20 |
| 236 | 2025-08-22 | 3,861,000 | -14,500 | 39.3980 | 9,800,000 | 2025-08-20 |
| 237 | 2025-08-21 | 3,875,500 | 113,000 | 39.5459 | 9,800,000 | 2025-08-20 |
| 238 | 2025-08-20 | 3,762,500 | 113,000 | 38.3929 | 9,800,000 | 2025-08-20 |
| 239 | 2025-08-19 | 3,649,500 | 125,000 | 38.0156 | 9,600,000 | 2025-08-19 |
| 240 | 2025-08-18 | 3,524,500 | -22,500 | 38.3098 | 9,200,000 | 2025-08-08 |
| 241 | 2025-08-15 | 3,547,000 | -74,000 | 38.5543 | 9,200,000 | 2025-08-08 |
| 242 | 2025-08-14 | 3,621,000 | -46,000 | 39.3587 | 9,200,000 | 2025-08-08 |
| 243 | 2025-08-13 | 3,667,000 | -17,500 | 39.8587 | 9,200,000 | 2025-08-08 |
| 244 | 2025-08-12 | 3,684,500 | -33,500 | 40.0489 | 9,200,000 | 2025-08-08 |
| 245 | 2025-08-11 | 3,718,000 | 139,000 | 40.4130 | 9,200,000 | 2025-08-08 |
| 246 | 2025-08-08 | 3,579,000 | -6,500 | 38.9022 | 9,200,000 | 2025-08-08 |
| 247 | 2025-08-07 | 3,585,500 | -16,500 | 39.8389 | 9,000,000 | 2025-08-05 |
| 248 | 2025-08-06 | 3,602,000 | 88,000 | 40.0222 | 9,000,000 | 2025-08-05 |
| 249 | 2025-08-05 | 3,514,000 | -3,500 | 39.0444 | 9,000,000 | 2025-08-05 |
| 250 | 2025-08-04 | 3,517,500 | 159,000 | 39.9716 | 8,800,000 | 2025-08-04 |
| 251 | 2025-08-01 | 3,358,500 | 35,500 | 39.0523 | 8,600,000 | 2025-08-01 |
| 252 | 2025-07-31 | 3,323,000 | 24,000 | 40.5244 | 8,200,000 | 2025-07-30 |
| 253 | 2025-07-30 | 3,299,000 | -78,500 | 40.2317 | 8,200,000 | 2025-07-30 |
| 254 | 2025-07-29 | 3,377,500 | 488,500 | 42.2188 | 8,000,000 | 2025-07-28 |
| 255 | 2025-07-28 | 2,889,000 | 298,000 | 36.1125 | 8,000,000 | 2025-07-28 |
| 256 | 2025-07-25 | 2,591,000 | -86,500 | 37.0143 | 7,000,000 | 2025-07-25 |
| 257 | 2025-07-24 | 2,677,500 | 12,500 | 40.5682 | 6,600,000 | 2025-07-23 |
| 258 | 2025-07-23 | 2,665,000 | 190,500 | 40.3788 | 6,600,000 | 2025-07-23 |
| 259 | 2025-07-22 | 2,474,500 | 238,000 | 38.6641 | 6,400,000 | 2025-07-22 |
| 260 | 2025-07-21 | 2,236,500 | 120,000 | 37.2750 | 6,000,000 | 2025-07-21 |
| 261 | 2025-07-18 | 2,116,500 | 259,000 | 37.7946 | 5,600,000 | 2025-07-18 |
| 262 | 2025-07-17 | 1,857,500 | 108,000 | 34.3981 | 5,400,000 | 2025-07-17 |
| 263 | 2025-07-16 | 1,749,500 | 136,500 | 34.9900 | 5,000,000 | 2025-07-16 |
| 264 | 2025-07-15 | 1,613,000 | 268,005 | 47.4412 | 3,400,000 | 2025-07-11 |
| 265 | 2025-07-14 | 1,344,995 | 1,036,495 | 39.5587 | 3,400,000 | 2025-07-11 |
| 266 | 2025-07-11 | 308,500 | -91,500 | 9.0735 | 3,400,000 | 2025-07-11 |
| 267 | 2025-07-10 | 400,000 | 0 | 28.5714 | 1,400,000 | 2025-07-09 |
| 268 | 2025-07-09 | 400,000 | 28.5714 | 1,400,000 | 2025-07-09 |
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