Hang Seng S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09195 | 2024-04-23 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 946,600 | 0 | 3.9984 | 23,674,200 | 2025-05-14 |
| 2 | 2025-06-26 | 946,600 | 80,000 | 3.9984 | 23,674,200 | 2025-05-14 |
| 3 | 2025-06-25 | 866,600 | 20,000 | 3.6605 | 23,674,200 | 2025-05-14 |
| 4 | 2025-06-24 | 846,600 | 40,000 | 3.5760 | 23,674,200 | 2025-05-14 |
| 5 | 2025-06-23 | 806,600 | 40,000 | 3.4071 | 23,674,200 | 2025-05-14 |
| 6 | 2025-06-20 | 766,600 | 0 | 3.2381 | 23,674,200 | 2025-05-14 |
| 7 | 2025-06-19 | 766,600 | -10,000 | 3.2381 | 23,674,200 | 2025-05-14 |
| 8 | 2025-06-18 | 776,600 | -1,000 | 3.2804 | 23,674,200 | 2025-05-14 |
| 9 | 2025-06-17 | 777,600 | 22,300 | 3.2846 | 23,674,200 | 2025-05-14 |
| 10 | 2025-06-16 | 755,300 | 0 | 3.1904 | 23,674,200 | 2025-05-14 |
| 11 | 2025-06-13 | 755,300 | 0 | 3.1904 | 23,674,200 | 2025-05-14 |
| 12 | 2025-06-12 | 755,300 | -9,700 | 3.1904 | 23,674,200 | 2025-05-14 |
| 13 | 2025-06-11 | 765,000 | 70,000 | 3.2314 | 23,674,200 | 2025-05-14 |
| 14 | 2025-06-10 | 695,000 | -400 | 2.9357 | 23,674,200 | 2025-05-14 |
| 15 | 2025-06-09 | 695,400 | 0 | 2.9374 | 23,674,200 | 2025-05-14 |
| 16 | 2025-06-06 | 695,400 | -19,960 | 2.9374 | 23,674,200 | 2025-05-14 |
| 17 | 2025-06-05 | 715,360 | 0 | 3.0217 | 23,674,200 | 2025-05-14 |
| 18 | 2025-06-04 | 715,360 | -10,200 | 3.0217 | 23,674,200 | 2025-05-14 |
| 19 | 2025-06-03 | 725,560 | 39,500 | 3.0648 | 23,674,200 | 2025-05-14 |
| 20 | 2025-06-02 | 686,060 | -2,100 | 2.8979 | 23,674,200 | 2025-05-14 |
| 21 | 2025-05-30 | 688,160 | 0 | 2.9068 | 23,674,200 | 2025-05-14 |
| 22 | 2025-05-29 | 688,160 | 2,700 | 2.9068 | 23,674,200 | 2025-05-14 |
| 23 | 2025-05-28 | 685,460 | 10,000 | 2.8954 | 23,674,200 | 2025-05-14 |
| 24 | 2025-05-27 | 675,460 | -200 | 2.8531 | 23,674,200 | 2025-05-14 |
| 25 | 2025-05-26 | 675,660 | -500 | 2.8540 | 23,674,200 | 2025-05-14 |
| 26 | 2025-05-23 | 676,160 | 0 | 2.8561 | 23,674,200 | 2025-05-14 |
| 27 | 2025-05-22 | 676,160 | -82,000 | 2.8561 | 23,674,200 | 2025-05-14 |
| 28 | 2025-05-21 | 758,160 | 0 | 3.2025 | 23,674,200 | 2025-05-14 |
| 29 | 2025-05-20 | 758,160 | 0 | 3.2025 | 23,674,200 | 2025-05-14 |
| 30 | 2025-05-19 | 758,160 | -200,100 | 3.2025 | 23,674,200 | 2025-05-14 |
| 31 | 2025-05-16 | 958,260 | 87,800 | 4.0477 | 23,674,200 | 2025-05-14 |
| 32 | 2025-05-15 | 870,460 | 502,300 | 3.6768 | 23,674,200 | 2025-05-14 |
| 33 | 2025-05-14 | 368,160 | -87,100 | 1.5551 | 23,674,200 | 2025-05-14 |
| 34 | 2025-05-13 | 455,260 | -800 | 2.0078 | 22,674,200 | 2025-04-15 |
| 35 | 2025-05-12 | 456,060 | -29,500 | 2.0114 | 22,674,200 | 2025-04-15 |
| 36 | 2025-05-09 | 485,560 | -83,600 | 2.1415 | 22,674,200 | 2025-04-15 |
| 37 | 2025-05-08 | 569,160 | -70,000 | 2.5102 | 22,674,200 | 2025-04-15 |
| 38 | 2025-05-07 | 639,160 | 130,000 | 2.8189 | 22,674,200 | 2025-04-15 |
| 39 | 2025-05-06 | 509,160 | 0 | 2.2455 | 22,674,200 | 2025-04-15 |
| 40 | 2025-05-02 | 509,160 | -9,000 | 2.2455 | 22,674,200 | 2025-04-15 |
| 41 | 2025-04-30 | 518,160 | 0 | 2.2852 | 22,674,200 | 2025-04-15 |
| 42 | 2025-04-29 | 518,160 | 0 | 2.2852 | 22,674,200 | 2025-04-15 |
| 43 | 2025-04-28 | 518,160 | -8,300 | 2.2852 | 22,674,200 | 2025-04-15 |
| 44 | 2025-04-25 | 526,460 | -65,300 | 2.3218 | 22,674,200 | 2025-04-15 |
| 45 | 2025-04-24 | 591,760 | -315,400 | 2.6098 | 22,674,200 | 2025-04-15 |
| 46 | 2025-04-23 | 907,160 | -4,100 | 4.0008 | 22,674,200 | 2025-04-15 |
| 47 | 2025-04-22 | 911,260 | -107,500 | 4.0189 | 22,674,200 | 2025-04-15 |
| 48 | 2025-04-17 | 1,018,760 | 1,500 | 4.4930 | 22,674,200 | 2025-04-15 |
| 49 | 2025-04-16 | 1,017,260 | 397,800 | 4.4864 | 22,674,200 | 2025-04-15 |
| 50 | 2025-04-15 | 619,460 | 318,400 | 2.7320 | 22,674,200 | 2025-04-15 |
| 51 | 2025-04-14 | 301,060 | -441,600 | 1.3577 | 22,174,200 | 2025-04-14 |
| 52 | 2025-04-11 | 742,660 | 43,700 | 3.4265 | 21,674,200 | 2025-03-19 |
| 53 | 2025-04-10 | 698,960 | -49,500 | 3.2248 | 21,674,200 | 2025-03-19 |
| 54 | 2025-04-09 | 748,460 | 586,700 | 3.4532 | 21,674,200 | 2025-03-19 |
| 55 | 2025-04-08 | 161,760 | -56,700 | 0.7463 | 21,674,200 | 2025-03-19 |
| 56 | 2025-04-07 | 218,460 | -12,600 | 1.0079 | 21,674,200 | 2025-03-19 |
| 57 | 2025-04-03 | 231,060 | -59,800 | 1.0661 | 21,674,200 | 2025-03-19 |
| 58 | 2025-04-02 | 290,860 | -300 | 1.3420 | 21,674,200 | 2025-03-19 |
| 59 | 2025-04-01 | 291,160 | 600 | 1.3433 | 21,674,200 | 2025-03-19 |
| 60 | 2025-03-31 | 290,560 | -4,400 | 1.3406 | 21,674,200 | 2025-03-19 |
| 61 | 2025-03-28 | 294,960 | -100 | 1.3609 | 21,674,200 | 2025-03-19 |
| 62 | 2025-03-27 | 295,060 | -68,200 | 1.3613 | 21,674,200 | 2025-03-19 |
| 63 | 2025-03-26 | 363,260 | 12,300 | 1.6760 | 21,674,200 | 2025-03-19 |
| 64 | 2025-03-25 | 350,960 | -104,100 | 1.6193 | 21,674,200 | 2025-03-19 |
| 65 | 2025-03-24 | 455,060 | -35,200 | 2.0995 | 21,674,200 | 2025-03-19 |
| 66 | 2025-03-21 | 490,260 | -33,000 | 2.2620 | 21,674,200 | 2025-03-19 |
| 67 | 2025-03-20 | 523,260 | 376,100 | 2.4142 | 21,674,200 | 2025-03-19 |
| 68 | 2025-03-19 | 147,160 | -131,600 | 0.6790 | 21,674,200 | 2025-03-19 |
| 69 | 2025-03-18 | 278,760 | 123,400 | 1.3165 | 21,174,200 | 2025-03-17 |
| 70 | 2025-03-17 | 155,360 | -109,400 | 0.7337 | 21,174,200 | 2025-03-17 |
| 71 | 2025-03-14 | 264,760 | -38,300 | 1.2806 | 20,674,200 | 2025-03-12 |
| 72 | 2025-03-13 | 303,060 | 169,200 | 1.4659 | 20,674,200 | 2025-03-12 |
| 73 | 2025-03-12 | 133,860 | 41,700 | 0.6475 | 20,674,200 | 2025-03-12 |
| 74 | 2025-03-11 | 92,160 | -41,300 | 0.4684 | 19,674,200 | 2025-03-11 |
| 75 | 2025-03-10 | 133,460 | 0 | 0.6960 | 19,174,200 | 2025-03-07 |
| 76 | 2025-03-07 | 133,460 | -161,200 | 0.6960 | 19,174,200 | 2025-03-07 |
| 77 | 2025-03-06 | 294,660 | -120,800 | 1.5779 | 18,674,200 | 2025-02-28 |
| 78 | 2025-03-05 | 415,460 | 2,200 | 2.2248 | 18,674,200 | 2025-02-28 |
| 79 | 2025-03-04 | 413,260 | -124,700 | 2.2130 | 18,674,200 | 2025-02-28 |
| 80 | 2025-03-03 | 537,960 | 0 | 2.8808 | 18,674,200 | 2025-02-28 |
| 81 | 2025-02-28 | 537,960 | 406,800 | 2.8808 | 18,674,200 | 2025-02-28 |
| 82 | 2025-02-27 | 131,160 | -148,900 | 0.7217 | 18,174,200 | 2025-02-27 |
| 83 | 2025-02-26 | 280,060 | -85,100 | 1.5846 | 17,674,200 | 2025-02-19 |
| 84 | 2025-02-25 | 365,160 | -21,620 | 2.0661 | 17,674,200 | 2025-02-19 |
| 85 | 2025-02-24 | 386,780 | -15,600 | 2.1884 | 17,674,200 | 2025-02-19 |
| 86 | 2025-02-21 | 402,380 | -358,500 | 2.2767 | 17,674,200 | 2025-02-19 |
| 87 | 2025-02-20 | 760,880 | -38,600 | 4.3050 | 17,674,200 | 2025-02-19 |
| 88 | 2025-02-19 | 799,480 | 417,200 | 4.5234 | 17,674,200 | 2025-02-19 |
| 89 | 2025-02-18 | 382,280 | 144,100 | 2.2259 | 17,174,200 | 2025-02-05 |
| 90 | 2025-02-17 | 238,180 | -10,000 | 1.3868 | 17,174,200 | 2025-02-05 |
| 91 | 2025-02-14 | 248,180 | -9,400 | 1.4451 | 17,174,200 | 2025-02-05 |
| 92 | 2025-02-13 | 257,580 | 0 | 1.4998 | 17,174,200 | 2025-02-05 |
| 93 | 2025-02-12 | 257,580 | -40,200 | 1.4998 | 17,174,200 | 2025-02-05 |
| 94 | 2025-02-11 | 297,780 | 0 | 1.7339 | 17,174,200 | 2025-02-05 |
| 95 | 2025-02-10 | 297,780 | 0 | 1.7339 | 17,174,200 | 2025-02-05 |
| 96 | 2025-02-07 | 297,780 | -1,900 | 1.7339 | 17,174,200 | 2025-02-05 |
| 97 | 2025-02-06 | 299,680 | 259,900 | 1.7449 | 17,174,200 | 2025-02-05 |
| 98 | 2025-02-05 | 39,780 | 31,100 | 0.2316 | 17,174,200 | 2025-02-05 |
| 99 | 2025-02-04 | 8,680 | -31,500 | 0.0537 | 16,174,200 | 2025-02-04 |
| 100 | 2025-02-03 | 40,180 | 0 | 0.2563 | 15,674,200 | 2025-01-28 |
| 101 | 2025-01-28 | 40,180 | 0 | 0.2563 | 15,674,200 | 2025-01-28 |
| 102 | 2025-01-27 | 40,180 | 0 | 0.2648 | 15,174,200 | 2025-01-06 |
| 103 | 2025-01-24 | 40,180 | 0 | 0.2648 | 15,174,200 | 2025-01-06 |
| 104 | 2025-01-23 | 40,180 | 0 | 0.2648 | 15,174,200 | 2025-01-06 |
| 105 | 2025-01-22 | 40,180 | -24,900 | 0.2648 | 15,174,200 | 2025-01-06 |
| 106 | 2025-01-21 | 65,080 | 0 | 0.4289 | 15,174,200 | 2025-01-06 |
| 107 | 2025-01-20 | 65,080 | 5,200 | 0.4289 | 15,174,200 | 2025-01-06 |
| 108 | 2025-01-17 | 59,880 | -20,000 | 0.3946 | 15,174,200 | 2025-01-06 |
| 109 | 2025-01-16 | 79,880 | -8,500 | 0.5264 | 15,174,200 | 2025-01-06 |
| 110 | 2025-01-15 | 88,380 | 0 | 0.5824 | 15,174,200 | 2025-01-06 |
| 111 | 2025-01-14 | 88,380 | 0 | 0.5824 | 15,174,200 | 2025-01-06 |
| 112 | 2025-01-13 | 88,380 | 0 | 0.5824 | 15,174,200 | 2025-01-06 |
| 113 | 2025-01-10 | 88,380 | 0 | 0.5824 | 15,174,200 | 2025-01-06 |
| 114 | 2025-01-09 | 88,380 | 0 | 0.5824 | 15,174,200 | 2025-01-06 |
| 115 | 2025-01-08 | 88,380 | -80,000 | 0.5824 | 15,174,200 | 2025-01-06 |
| 116 | 2025-01-07 | 168,380 | 0 | 1.1096 | 15,174,200 | 2025-01-06 |
| 117 | 2025-01-06 | 168,380 | 6,000 | 1.1096 | 15,174,200 | 2025-01-06 |
| 118 | 2025-01-03 | 162,380 | -4,000 | 1.0701 | 15,174,200 | 2025-01-03 |
| 119 | 2025-01-02 | 166,380 | 40,000 | 1.1738 | 14,174,200 | 2024-12-23 |
| 120 | 2024-12-31 | 126,380 | 0 | 0.8916 | 14,174,200 | 2024-12-23 |
| 121 | 2024-12-30 | 126,380 | -8,800 | 0.8916 | 14,174,200 | 2024-12-23 |
| 122 | 2024-12-27 | 135,180 | 0 | 0.9537 | 14,174,200 | 2024-12-23 |
| 123 | 2024-12-24 | 135,180 | 0 | 0.9537 | 14,174,200 | 2024-12-23 |
| 124 | 2024-12-23 | 135,180 | -109,400 | 0.9537 | 14,174,200 | 2024-12-23 |
| 125 | 2024-12-20 | 244,580 | 0 | 1.9297 | 12,674,200 | 2024-12-05 |
| 126 | 2024-12-19 | 244,580 | 0 | 1.9297 | 12,674,200 | 2024-12-05 |
| 127 | 2024-12-18 | 244,580 | 0 | 1.9297 | 12,674,200 | 2024-12-05 |
| 128 | 2024-12-17 | 244,580 | -1,300 | 1.9297 | 12,674,200 | 2024-12-05 |
| 129 | 2024-12-16 | 245,880 | 40,000 | 1.9400 | 12,674,200 | 2024-12-05 |
| 130 | 2024-12-13 | 205,880 | 0 | 1.6244 | 12,674,200 | 2024-12-05 |
| 131 | 2024-12-12 | 205,880 | 0 | 1.6244 | 12,674,200 | 2024-12-05 |
| 132 | 2024-12-11 | 205,880 | -200 | 1.6244 | 12,674,200 | 2024-12-05 |
| 133 | 2024-12-10 | 206,080 | 0 | 1.6260 | 12,674,200 | 2024-12-05 |
| 134 | 2024-12-09 | 206,080 | 0 | 1.6260 | 12,674,200 | 2024-12-05 |
| 135 | 2024-12-06 | 206,080 | 0 | 1.6260 | 12,674,200 | 2024-12-05 |
| 136 | 2024-12-05 | 206,080 | 4,200 | 1.6260 | 12,674,200 | 2024-12-05 |
| 137 | 2024-12-04 | 201,880 | -4,200 | 1.5928 | 12,674,200 | 2024-12-04 |
| 138 | 2024-12-03 | 206,080 | 0 | 1.6928 | 12,174,200 | 2024-11-29 |
| 139 | 2024-12-02 | 206,080 | -10,500 | 1.6928 | 12,174,200 | 2024-11-29 |
| 140 | 2024-11-29 | 216,580 | 0 | 1.7790 | 12,174,200 | 2024-11-29 |
| 141 | 2024-11-28 | 216,580 | 0 | 1.8552 | 11,674,200 | 2024-11-26 |
| 142 | 2024-11-27 | 216,580 | 24,300 | 1.8552 | 11,674,200 | 2024-11-26 |
| 143 | 2024-11-26 | 192,280 | -7,500 | 1.6471 | 11,674,200 | 2024-11-26 |
| 144 | 2024-11-25 | 199,780 | 0 | 1.7879 | 11,174,200 | 2024-11-21 |
| 145 | 2024-11-22 | 199,780 | -56,900 | 1.7879 | 11,174,200 | 2024-11-21 |
| 146 | 2024-11-21 | 256,680 | -60,400 | 2.2971 | 11,174,200 | 2024-11-21 |
| 147 | 2024-11-20 | 317,080 | -100,700 | 2.9705 | 10,674,200 | 2024-11-15 |
| 148 | 2024-11-19 | 417,780 | -119,100 | 3.9139 | 10,674,200 | 2024-11-15 |
| 149 | 2024-11-18 | 536,880 | -140,900 | 5.0297 | 10,674,200 | 2024-11-15 |
| 150 | 2024-11-15 | 677,780 | 0 | 6.3497 | 10,674,200 | 2024-11-15 |
| 151 | 2024-11-14 | 677,780 | 478,700 | 7.0061 | 9,674,200 | 2024-11-07 |
| 152 | 2024-11-13 | 199,080 | -1,200 | 2.0578 | 9,674,200 | 2024-11-07 |
| 153 | 2024-11-12 | 200,280 | 27,700 | 2.0702 | 9,674,200 | 2024-11-07 |
| 154 | 2024-11-11 | 172,580 | -282,100 | 1.7839 | 9,674,200 | 2024-11-07 |
| 155 | 2024-11-08 | 454,680 | 377,400 | 4.6999 | 9,674,200 | 2024-11-07 |
| 156 | 2024-11-07 | 77,280 | 20,200 | 0.7988 | 9,674,200 | 2024-11-07 |
| 157 | 2024-11-06 | 57,080 | -68,300 | 0.6222 | 9,174,200 | 2024-11-01 |
| 158 | 2024-11-05 | 125,380 | -139,400 | 1.3667 | 9,174,200 | 2024-11-01 |
| 159 | 2024-11-04 | 264,780 | 231,100 | 2.8861 | 9,174,200 | 2024-11-01 |
| 160 | 2024-11-01 | 33,680 | -1,900 | 0.3671 | 9,174,200 | 2024-11-01 |
| 161 | 2024-10-31 | 35,580 | 0 | 0.4102 | 8,674,200 | 2024-10-24 |
| 162 | 2024-10-30 | 35,580 | 0 | 0.4102 | 8,674,200 | 2024-10-24 |
| 163 | 2024-10-29 | 35,580 | 0 | 0.4102 | 8,674,200 | 2024-10-24 |
| 164 | 2024-10-28 | 35,580 | 0 | 0.4102 | 8,674,200 | 2024-10-24 |
| 165 | 2024-10-25 | 35,580 | -1,000 | 0.4102 | 8,674,200 | 2024-10-24 |
| 166 | 2024-10-24 | 36,580 | -2,200 | 0.4217 | 8,674,200 | 2024-10-24 |
| 167 | 2024-10-23 | 38,780 | 0 | 0.2194 | 17,674,200 | 2024-10-15 |
| 168 | 2024-10-22 | 38,780 | 0 | 0.2194 | 17,674,200 | 2024-10-15 |
| 169 | 2024-10-21 | 38,780 | 0 | 0.2194 | 17,674,200 | 2024-10-15 |
| 170 | 2024-10-18 | 38,780 | -5,000 | 0.2194 | 17,674,200 | 2024-10-15 |
| 171 | 2024-10-17 | 43,780 | 0 | 0.2477 | 17,674,200 | 2024-10-15 |
| 172 | 2024-10-16 | 43,780 | 0 | 0.2477 | 17,674,200 | 2024-10-15 |
| 173 | 2024-10-15 | 43,780 | 0 | 0.2477 | 17,674,200 | 2024-10-15 |
| 174 | 2024-10-14 | 43,780 | 10,000 | 0.2477 | 17,674,200 | 2024-10-14 |
| 175 | 2024-10-10 | 33,780 | 0 | 0.2026 | 16,674,200 | 2024-09-27 |
| 176 | 2024-10-09 | 33,780 | 0 | 0.2026 | 16,674,200 | 2024-09-27 |
| 177 | 2024-10-08 | 33,780 | 0 | 0.2026 | 16,674,200 | 2024-09-27 |
| 178 | 2024-10-07 | 33,780 | 0 | 0.2026 | 16,674,200 | 2024-09-27 |
| 179 | 2024-10-04 | 33,780 | -23,700 | 0.2026 | 16,674,200 | 2024-09-27 |
| 180 | 2024-10-03 | 57,480 | -63,000 | 0.3447 | 16,674,200 | 2024-09-27 |
| 181 | 2024-10-02 | 120,480 | -20,000 | 0.7226 | 16,674,200 | 2024-09-27 |
| 182 | 2024-09-30 | 140,480 | -500,000 | 0.8425 | 16,674,200 | 2024-09-27 |
| 183 | 2024-09-27 | 640,480 | 0 | 3.8411 | 16,674,200 | 2024-09-27 |
| 184 | 2024-09-26 | 640,480 | 0 | 3.7293 | 17,174,200 | 2024-09-24 |
| 185 | 2024-09-25 | 640,480 | 149,900 | 3.7293 | 17,174,200 | 2024-09-24 |
| 186 | 2024-09-24 | 490,580 | 460,000 | 2.8565 | 17,174,200 | 2024-09-24 |
| 187 | 2024-09-23 | 30,580 | 20,000 | 0.1781 | 17,174,200 | 2024-09-23 |
| 188 | 2024-09-20 | 10,580 | 0 | 0.0635 | 16,674,200 | 2024-09-19 |
| 189 | 2024-09-19 | 10,580 | -173,200 | 0.0635 | 16,674,200 | 2024-09-19 |
| 190 | 2024-09-17 | 183,780 | -4,000 | 1.1363 | 16,174,200 | 2024-08-29 |
| 191 | 2024-09-16 | 187,780 | 0 | 1.1610 | 16,174,200 | 2024-08-29 |
| 192 | 2024-09-13 | 187,780 | -50,720 | 1.1610 | 16,174,200 | 2024-08-29 |
| 193 | 2024-09-12 | 238,500 | -20,300 | 1.4746 | 16,174,200 | 2024-08-29 |
| 194 | 2024-09-11 | 258,800 | -20,100 | 1.6001 | 16,174,200 | 2024-08-29 |
| 195 | 2024-09-10 | 278,900 | -13,100 | 1.7244 | 16,174,200 | 2024-08-29 |
| 196 | 2024-09-09 | 292,000 | -154,000 | 1.8053 | 16,174,200 | 2024-08-29 |
| 197 | 2024-09-05 | 446,000 | -12,900 | 2.7575 | 16,174,200 | 2024-08-29 |
| 198 | 2024-09-04 | 458,900 | -8,800 | 2.8372 | 16,174,200 | 2024-08-29 |
| 199 | 2024-09-03 | 467,700 | -14,100 | 2.8916 | 16,174,200 | 2024-08-29 |
| 200 | 2024-09-02 | 481,800 | -7,400 | 2.9788 | 16,174,200 | 2024-08-29 |
| 201 | 2024-08-30 | 489,200 | -400 | 3.0246 | 16,174,200 | 2024-08-29 |
| 202 | 2024-08-29 | 489,600 | 481,400 | 3.0270 | 16,174,200 | 2024-08-29 |
| 203 | 2024-08-28 | 8,200 | -50,900 | 0.0507 | 16,174,200 | 2024-08-28 |
| 204 | 2024-08-27 | 59,100 | -87,600 | 0.3771 | 15,674,200 | 2024-08-09 |
| 205 | 2024-08-26 | 146,700 | -138,000 | 0.9359 | 15,674,200 | 2024-08-09 |
| 206 | 2024-08-23 | 284,700 | 0 | 1.8164 | 15,674,200 | 2024-08-09 |
| 207 | 2024-08-22 | 284,700 | 0 | 1.8164 | 15,674,200 | 2024-08-09 |
| 208 | 2024-08-21 | 284,700 | -71,300 | 1.8164 | 15,674,200 | 2024-08-09 |
| 209 | 2024-08-20 | 356,000 | -100 | 2.2712 | 15,674,200 | 2024-08-09 |
| 210 | 2024-08-19 | 356,100 | 0 | 2.2719 | 15,674,200 | 2024-08-09 |
| 211 | 2024-08-16 | 356,100 | 0 | 2.2719 | 15,674,200 | 2024-08-09 |
| 212 | 2024-08-15 | 356,100 | 0 | 2.2719 | 15,674,200 | 2024-08-09 |
| 213 | 2024-08-14 | 356,100 | 0 | 2.2719 | 15,674,200 | 2024-08-09 |
| 214 | 2024-08-13 | 356,100 | 0 | 2.2719 | 15,674,200 | 2024-08-09 |
| 215 | 2024-08-12 | 356,100 | 0 | 2.2719 | 15,674,200 | 2024-08-09 |
| 216 | 2024-08-09 | 356,100 | 0 | 2.2719 | 15,674,200 | 2024-08-09 |
| 217 | 2024-08-08 | 356,100 | -61,200 | 2.3467 | 15,174,200 | 2024-07-19 |
| 218 | 2024-08-07 | 417,300 | -89,200 | 2.7501 | 15,174,200 | 2024-07-19 |
| 219 | 2024-08-06 | 506,500 | -9,200 | 3.3379 | 15,174,200 | 2024-07-19 |
| 220 | 2024-08-05 | 515,700 | 0 | 3.3985 | 15,174,200 | 2024-07-19 |
| 221 | 2024-08-02 | 515,700 | -200 | 3.3985 | 15,174,200 | 2024-07-19 |
| 222 | 2024-08-01 | 515,900 | 10,000 | 3.3998 | 15,174,200 | 2024-07-19 |
| 223 | 2024-07-31 | 505,900 | 0 | 3.3339 | 15,174,200 | 2024-07-19 |
| 224 | 2024-07-30 | 505,900 | 40,000 | 3.3339 | 15,174,200 | 2024-07-19 |
| 225 | 2024-07-29 | 465,900 | -65,600 | 3.0703 | 15,174,200 | 2024-07-19 |
| 226 | 2024-07-26 | 531,500 | -64,300 | 3.5027 | 15,174,200 | 2024-07-19 |
| 227 | 2024-07-25 | 595,800 | 30,000 | 3.9264 | 15,174,200 | 2024-07-19 |
| 228 | 2024-07-24 | 565,800 | 30,000 | 3.7287 | 15,174,200 | 2024-07-19 |
| 229 | 2024-07-23 | 535,800 | -30,000 | 3.5310 | 15,174,200 | 2024-07-19 |
| 230 | 2024-07-22 | 565,800 | -3,000 | 3.7287 | 15,174,200 | 2024-07-19 |
| 231 | 2024-07-19 | 568,800 | -23,300 | 3.7485 | 15,174,200 | 2024-07-19 |
| 232 | 2024-07-18 | 592,100 | -34,000 | 4.0350 | 14,674,200 | 2024-07-11 |
| 233 | 2024-07-17 | 626,100 | -2,200 | 4.2667 | 14,674,200 | 2024-07-11 |
| 234 | 2024-07-16 | 628,300 | -28,000 | 4.2817 | 14,674,200 | 2024-07-11 |
| 235 | 2024-07-15 | 656,300 | 30,000 | 4.4725 | 14,674,200 | 2024-07-11 |
| 236 | 2024-07-12 | 626,300 | 0 | 4.2680 | 14,674,200 | 2024-07-11 |
| 237 | 2024-07-11 | 626,300 | -31,800 | 4.2680 | 14,674,200 | 2024-07-11 |
| 238 | 2024-07-10 | 658,100 | -17,700 | 4.6429 | 14,174,200 | 2024-06-20 |
| 239 | 2024-07-09 | 675,800 | -40,200 | 4.7678 | 14,174,200 | 2024-06-20 |
| 240 | 2024-07-08 | 716,000 | -15,500 | 5.0514 | 14,174,200 | 2024-06-20 |
| 241 | 2024-07-05 | 731,500 | 0 | 5.1608 | 14,174,200 | 2024-06-20 |
| 242 | 2024-07-04 | 731,500 | -15,100 | 5.1608 | 14,174,200 | 2024-06-20 |
| 243 | 2024-07-03 | 746,600 | 0 | 5.2673 | 14,174,200 | 2024-06-20 |
| 244 | 2024-07-02 | 746,600 | -1,500 | 5.2673 | 14,174,200 | 2024-06-20 |
| 245 | 2024-06-28 | 748,100 | -10,000 | 5.2779 | 14,174,200 | 2024-06-20 |
| 246 | 2024-06-27 | 758,100 | -2,500 | 5.3485 | 14,174,200 | 2024-06-20 |
| 247 | 2024-06-26 | 760,600 | -2,800 | 5.3661 | 14,174,200 | 2024-06-20 |
| 248 | 2024-06-25 | 763,400 | -4,600 | 5.3858 | 14,174,200 | 2024-06-20 |
| 249 | 2024-06-24 | 768,000 | -233,200 | 5.4183 | 14,174,200 | 2024-06-20 |
| 250 | 2024-06-21 | 1,001,200 | -24,900 | 7.0635 | 14,174,200 | 2024-06-20 |
| 251 | 2024-06-20 | 1,026,100 | 966,800 | 7.2392 | 14,174,200 | 2024-06-20 |
| 252 | 2024-06-19 | 59,300 | -5,000 | 0.4501 | 13,174,200 | 2024-05-06 |
| 253 | 2024-06-18 | 64,300 | -145,800 | 0.4881 | 13,174,200 | 2024-05-06 |
| 254 | 2024-06-17 | 210,100 | -5,300 | 1.5948 | 13,174,200 | 2024-05-06 |
| 255 | 2024-06-14 | 215,400 | -269,700 | 1.6350 | 13,174,200 | 2024-05-06 |
| 256 | 2024-06-13 | 485,100 | -76,200 | 3.6822 | 13,174,200 | 2024-05-06 |
| 257 | 2024-06-12 | 561,300 | 0 | 4.2606 | 13,174,200 | 2024-05-06 |
| 258 | 2024-06-11 | 561,300 | -28,700 | 4.2606 | 13,174,200 | 2024-05-06 |
| 259 | 2024-06-07 | 590,000 | -1,000 | 4.4785 | 13,174,200 | 2024-05-06 |
| 260 | 2024-06-06 | 591,000 | -2,100 | 4.4860 | 13,174,200 | 2024-05-06 |
| 261 | 2024-06-05 | 593,100 | -7,900 | 4.5020 | 13,174,200 | 2024-05-06 |
| 262 | 2024-06-04 | 601,000 | -7,900 | 4.5619 | 13,174,200 | 2024-05-06 |
| 263 | 2024-06-03 | 608,900 | -61,000 | 4.6219 | 13,174,200 | 2024-05-06 |
| 264 | 2024-05-31 | 669,900 | -19,900 | 5.0849 | 13,174,200 | 2024-05-06 |
| 265 | 2024-05-30 | 689,800 | -3,100 | 5.2360 | 13,174,200 | 2024-05-06 |
| 266 | 2024-05-29 | 692,900 | -4,700 | 5.2595 | 13,174,200 | 2024-05-06 |
| 267 | 2024-05-28 | 697,600 | -62,200 | 5.2952 | 13,174,200 | 2024-05-06 |
| 268 | 2024-05-27 | 759,800 | 0 | 5.7673 | 13,174,200 | 2024-05-06 |
| 269 | 2024-05-24 | 759,800 | 0 | 5.7673 | 13,174,200 | 2024-05-06 |
| 270 | 2024-05-23 | 759,800 | 0 | 5.7673 | 13,174,200 | 2024-05-06 |
| 271 | 2024-05-22 | 759,800 | -2,800 | 5.7673 | 13,174,200 | 2024-05-06 |
| 272 | 2024-05-21 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 273 | 2024-05-20 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 274 | 2024-05-17 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 275 | 2024-05-16 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 276 | 2024-05-14 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 277 | 2024-05-13 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 278 | 2024-05-10 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 279 | 2024-05-09 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 280 | 2024-05-08 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 281 | 2024-05-07 | 762,600 | 0 | 5.7886 | 13,174,200 | 2024-05-06 |
| 282 | 2024-05-06 | 762,600 | 348,200 | 5.7886 | 13,174,200 | 2024-05-06 |
| 283 | 2024-05-03 | 414,400 | 0 | 3.1455 | 13,174,200 | 2024-05-03 |
| 284 | 2024-05-02 | 414,400 | 80,800 | 3.2696 | 12,674,200 | 2024-04-25 |
| 285 | 2024-04-30 | 333,600 | 90,000 | 2.6321 | 12,674,200 | 2024-04-25 |
| 286 | 2024-04-29 | 243,600 | -71,900 | 1.9220 | 12,674,200 | 2024-04-25 |
| 287 | 2024-04-26 | 315,500 | 306,500 | 2.4893 | 12,674,200 | 2024-04-25 |
| 288 | 2024-04-25 | 9,000 | 0 | 0.0710 | 12,674,200 | 2024-04-25 |
| 289 | 2024-04-24 | 9,000 | 0 | 0.0739 | 12,174,200 | 2024-04-23 |
| 290 | 2024-04-23 | 9,000 | 0.0739 | 12,174,200 | 2024-04-23 |
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