Hang Seng Japan TOPIX 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 1,410,305 | -21,900 | 44.4919 | 3,169,800 | 2025-05-07 |
| 2 | 2025-08-28 | 1,432,205 | -31,000 | 45.1828 | 3,169,800 | 2025-05-07 |
| 3 | 2025-08-27 | 1,463,205 | 0 | 46.1608 | 3,169,800 | 2025-05-07 |
| 4 | 2025-08-26 | 1,463,205 | 170,100 | 46.1608 | 3,169,800 | 2025-05-07 |
| 5 | 2025-08-25 | 1,293,105 | 0 | 40.7945 | 3,169,800 | 2025-05-07 |
| 6 | 2025-08-22 | 1,293,105 | 0 | 40.7945 | 3,169,800 | 2025-05-07 |
| 7 | 2025-08-21 | 1,293,105 | -1,500 | 40.7945 | 3,169,800 | 2025-05-07 |
| 8 | 2025-08-20 | 1,294,605 | -100 | 40.8419 | 3,169,800 | 2025-05-07 |
| 9 | 2025-08-19 | 1,294,705 | 0 | 40.8450 | 3,169,800 | 2025-05-07 |
| 10 | 2025-08-18 | 1,294,705 | -500 | 40.8450 | 3,169,800 | 2025-05-07 |
| 11 | 2025-08-15 | 1,295,205 | 40,000 | 40.8608 | 3,169,800 | 2025-05-07 |
| 12 | 2025-08-14 | 1,255,205 | 800 | 39.5989 | 3,169,800 | 2025-05-07 |
| 13 | 2025-08-13 | 1,254,405 | 60,500 | 39.5736 | 3,169,800 | 2025-05-07 |
| 14 | 2025-08-12 | 1,193,905 | 0 | 37.6650 | 3,169,800 | 2025-05-07 |
| 15 | 2025-08-11 | 1,193,905 | -12,000 | 37.6650 | 3,169,800 | 2025-05-07 |
| 16 | 2025-08-08 | 1,205,905 | 100 | 38.0436 | 3,169,800 | 2025-05-07 |
| 17 | 2025-08-07 | 1,205,805 | 200 | 38.0404 | 3,169,800 | 2025-05-07 |
| 18 | 2025-08-06 | 1,205,605 | 0 | 38.0341 | 3,169,800 | 2025-05-07 |
| 19 | 2025-08-05 | 1,205,605 | -400 | 38.0341 | 3,169,800 | 2025-05-07 |
| 20 | 2025-08-04 | 1,206,005 | 240,000 | 38.0467 | 3,169,800 | 2025-05-07 |
| 21 | 2025-08-01 | 966,005 | 30,000 | 30.4753 | 3,169,800 | 2025-05-07 |
| 22 | 2025-07-31 | 936,005 | 89,200 | 29.5288 | 3,169,800 | 2025-05-07 |
| 23 | 2025-07-30 | 846,805 | -10,000 | 26.7148 | 3,169,800 | 2025-05-07 |
| 24 | 2025-07-29 | 856,805 | -31,000 | 27.0303 | 3,169,800 | 2025-05-07 |
| 25 | 2025-07-28 | 887,805 | -268,000 | 28.0082 | 3,169,800 | 2025-05-07 |
| 26 | 2025-07-25 | 1,155,805 | -60,100 | 36.4630 | 3,169,800 | 2025-05-07 |
| 27 | 2025-07-24 | 1,215,905 | -30,000 | 38.3590 | 3,169,800 | 2025-05-07 |
| 28 | 2025-07-23 | 1,245,905 | 0 | 39.3055 | 3,169,800 | 2025-05-07 |
| 29 | 2025-07-22 | 1,245,905 | -100 | 39.3055 | 3,169,800 | 2025-05-07 |
| 30 | 2025-07-21 | 1,246,005 | -10,100 | 39.3086 | 3,169,800 | 2025-05-07 |
| 31 | 2025-07-18 | 1,256,105 | 0 | 39.6273 | 3,169,800 | 2025-05-07 |
| 32 | 2025-07-17 | 1,256,105 | 0 | 39.6273 | 3,169,800 | 2025-05-07 |
| 33 | 2025-07-16 | 1,256,105 | 0 | 39.6273 | 3,169,800 | 2025-05-07 |
| 34 | 2025-07-15 | 1,256,105 | 2,000 | 39.6273 | 3,169,800 | 2025-05-07 |
| 35 | 2025-07-14 | 1,254,105 | -3,000 | 39.5642 | 3,169,800 | 2025-05-07 |
| 36 | 2025-07-11 | 1,257,105 | 0 | 39.6588 | 3,169,800 | 2025-05-07 |
| 37 | 2025-07-10 | 1,257,105 | 5,000 | 39.6588 | 3,169,800 | 2025-05-07 |
| 38 | 2025-07-09 | 1,252,105 | -50,000 | 39.5011 | 3,169,800 | 2025-05-07 |
| 39 | 2025-07-08 | 1,302,105 | 0 | 41.0785 | 3,169,800 | 2025-05-07 |
| 40 | 2025-07-07 | 1,302,105 | -70,000 | 41.0785 | 3,169,800 | 2025-05-07 |
| 41 | 2025-07-04 | 1,372,105 | 0 | 43.2868 | 3,169,800 | 2025-05-07 |
| 42 | 2025-07-03 | 1,372,105 | 0 | 43.2868 | 3,169,800 | 2025-05-07 |
| 43 | 2025-07-02 | 1,372,105 | 50,000 | 43.2868 | 3,169,800 | 2025-05-07 |
| 44 | 2025-06-30 | 1,322,105 | 0 | 41.7094 | 3,169,800 | 2025-05-07 |
| 45 | 2025-06-27 | 1,322,105 | 0 | 41.7094 | 3,169,800 | 2025-05-07 |
| 46 | 2025-06-26 | 1,322,105 | -100 | 41.7094 | 3,169,800 | 2025-05-07 |
| 47 | 2025-06-25 | 1,322,205 | -1,200 | 41.7126 | 3,169,800 | 2025-05-07 |
| 48 | 2025-06-24 | 1,323,405 | -1,700 | 41.7504 | 3,169,800 | 2025-05-07 |
| 49 | 2025-06-23 | 1,325,105 | -8,700 | 41.8041 | 3,169,800 | 2025-05-07 |
| 50 | 2025-06-20 | 1,333,805 | 50,000 | 42.0785 | 3,169,800 | 2025-05-07 |
| 51 | 2025-06-19 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 52 | 2025-06-18 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 53 | 2025-06-17 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 54 | 2025-06-16 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 55 | 2025-06-13 | 1,283,805 | 400 | 40.5011 | 3,169,800 | 2025-05-07 |
| 56 | 2025-06-12 | 1,283,405 | 968,000 | 40.4885 | 3,169,800 | 2025-05-07 |
| 57 | 2025-06-11 | 315,405 | 0 | 9.9503 | 3,169,800 | 2025-05-07 |
| 58 | 2025-06-10 | 315,405 | 16,400 | 9.9503 | 3,169,800 | 2025-05-07 |
| 59 | 2025-06-09 | 299,005 | 0 | 9.4329 | 3,169,800 | 2025-05-07 |
| 60 | 2025-06-06 | 299,005 | 0 | 9.4329 | 3,169,800 | 2025-05-07 |
| 61 | 2025-06-05 | 299,005 | -2,100 | 9.4329 | 3,169,800 | 2025-05-07 |
| 62 | 2025-06-04 | 301,105 | -2,000 | 9.4992 | 3,169,800 | 2025-05-07 |
| 63 | 2025-06-03 | 303,105 | 0 | 9.5623 | 3,169,800 | 2025-05-07 |
| 64 | 2025-06-02 | 303,105 | 0 | 9.5623 | 3,169,800 | 2025-05-07 |
| 65 | 2025-05-30 | 303,105 | 0 | 9.5623 | 3,169,800 | 2025-05-07 |
| 66 | 2025-05-29 | 303,105 | -7,800 | 9.5623 | 3,169,800 | 2025-05-07 |
| 67 | 2025-05-28 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 68 | 2025-05-27 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 69 | 2025-05-26 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 70 | 2025-05-23 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 71 | 2025-05-22 | 310,905 | -52,200 | 9.8083 | 3,169,800 | 2025-05-07 |
| 72 | 2025-05-21 | 363,105 | -700 | 11.4551 | 3,169,800 | 2025-05-07 |
| 73 | 2025-05-20 | 363,805 | -100 | 11.4772 | 3,169,800 | 2025-05-07 |
| 74 | 2025-05-19 | 363,905 | 50,000 | 11.4804 | 3,169,800 | 2025-05-07 |
| 75 | 2025-05-16 | 313,905 | -56,200 | 9.9030 | 3,169,800 | 2025-05-07 |
| 76 | 2025-05-15 | 370,105 | -73,100 | 11.6760 | 3,169,800 | 2025-05-07 |
| 77 | 2025-05-14 | 443,205 | -56,700 | 13.9821 | 3,169,800 | 2025-05-07 |
| 78 | 2025-05-13 | 499,905 | 0 | 15.7709 | 3,169,800 | 2025-05-07 |
| 79 | 2025-05-12 | 499,905 | -2,000 | 15.7709 | 3,169,800 | 2025-05-07 |
| 80 | 2025-05-09 | 501,905 | 0 | 15.8340 | 3,169,800 | 2025-05-07 |
| 81 | 2025-05-08 | 501,905 | 33,000 | 15.8340 | 3,169,800 | 2025-05-07 |
| 82 | 2025-05-07 | 468,905 | 169,800 | 14.7929 | 3,169,800 | 2025-05-07 |
| 83 | 2025-05-06 | 299,105 | 9,100 | 11.2033 | 2,669,800 | 2025-04-25 |
| 84 | 2025-05-02 | 290,005 | 0 | 10.8624 | 2,669,800 | 2025-04-25 |
| 85 | 2025-04-30 | 290,005 | 4,000 | 10.8624 | 2,669,800 | 2025-04-25 |
| 86 | 2025-04-29 | 286,005 | -50,500 | 10.7126 | 2,669,800 | 2025-04-25 |
| 87 | 2025-04-28 | 336,505 | 0 | 12.6041 | 2,669,800 | 2025-04-25 |
| 88 | 2025-04-25 | 336,505 | -48,300 | 12.6041 | 2,669,800 | 2025-04-25 |
| 89 | 2025-04-24 | 384,805 | -24,600 | 2.1778 | 17,669,800 | 2025-02-20 |
| 90 | 2025-04-23 | 409,405 | 0 | 2.3170 | 17,669,800 | 2025-02-20 |
| 91 | 2025-04-22 | 409,405 | -100 | 2.3170 | 17,669,800 | 2025-02-20 |
| 92 | 2025-04-17 | 409,505 | -800 | 2.3175 | 17,669,800 | 2025-02-20 |
| 93 | 2025-04-16 | 410,305 | -6,600 | 2.3221 | 17,669,800 | 2025-02-20 |
| 94 | 2025-04-15 | 416,905 | 0 | 2.3594 | 17,669,800 | 2025-02-20 |
| 95 | 2025-04-14 | 416,905 | 40,000 | 2.3594 | 17,669,800 | 2025-02-20 |
| 96 | 2025-04-11 | 376,905 | -136,000 | 2.1330 | 17,669,800 | 2025-02-20 |
| 97 | 2025-04-10 | 512,905 | -147,200 | 2.9027 | 17,669,800 | 2025-02-20 |
| 98 | 2025-04-09 | 660,105 | -460,200 | 3.7358 | 17,669,800 | 2025-02-20 |
| 99 | 2025-04-08 | 1,120,305 | -49,400 | 6.3402 | 17,669,800 | 2025-02-20 |
| 100 | 2025-04-07 | 1,169,705 | -1,000 | 6.6198 | 17,669,800 | 2025-02-20 |
| 101 | 2025-04-03 | 1,170,705 | -9,000 | 6.6255 | 17,669,800 | 2025-02-20 |
| 102 | 2025-04-02 | 1,179,705 | 102,300 | 6.6764 | 17,669,800 | 2025-02-20 |
| 103 | 2025-04-01 | 1,077,405 | 64,000 | 6.0974 | 17,669,800 | 2025-02-20 |
| 104 | 2025-03-31 | 1,013,405 | 0 | 5.7352 | 17,669,800 | 2025-02-20 |
| 105 | 2025-03-28 | 1,013,405 | 40,000 | 5.7352 | 17,669,800 | 2025-02-20 |
| 106 | 2025-03-27 | 973,405 | 0 | 5.5089 | 17,669,800 | 2025-02-20 |
| 107 | 2025-03-26 | 973,405 | -20,000 | 5.5089 | 17,669,800 | 2025-02-20 |
| 108 | 2025-03-25 | 993,405 | -2,400 | 5.6221 | 17,669,800 | 2025-02-20 |
| 109 | 2025-03-24 | 995,805 | 0 | 5.6356 | 17,669,800 | 2025-02-20 |
| 110 | 2025-03-21 | 995,805 | -100 | 5.6356 | 17,669,800 | 2025-02-20 |
| 111 | 2025-03-20 | 995,905 | 100 | 5.6362 | 17,669,800 | 2025-02-20 |
| 112 | 2025-03-19 | 995,805 | 0 | 5.6356 | 17,669,800 | 2025-02-20 |
| 113 | 2025-03-18 | 995,805 | 0 | 5.6356 | 17,669,800 | 2025-02-20 |
| 114 | 2025-03-17 | 995,805 | -60,000 | 5.6356 | 17,669,800 | 2025-02-20 |
| 115 | 2025-03-14 | 1,055,805 | 120,000 | 5.9752 | 17,669,800 | 2025-02-20 |
| 116 | 2025-03-13 | 935,805 | 119,800 | 5.2961 | 17,669,800 | 2025-02-20 |
| 117 | 2025-03-12 | 816,005 | 20,600 | 4.6181 | 17,669,800 | 2025-02-20 |
| 118 | 2025-03-11 | 795,405 | -10,000 | 4.5015 | 17,669,800 | 2025-02-20 |
| 119 | 2025-03-10 | 805,405 | 0 | 4.5581 | 17,669,800 | 2025-02-20 |
| 120 | 2025-03-07 | 805,405 | 0 | 4.5581 | 17,669,800 | 2025-02-20 |
| 121 | 2025-03-06 | 805,405 | 1,500 | 4.5581 | 17,669,800 | 2025-02-20 |
| 122 | 2025-03-05 | 803,905 | 30,000 | 4.5496 | 17,669,800 | 2025-02-20 |
| 123 | 2025-03-04 | 773,905 | -60,000 | 4.3798 | 17,669,800 | 2025-02-20 |
| 124 | 2025-03-03 | 833,905 | 0 | 4.7194 | 17,669,800 | 2025-02-20 |
| 125 | 2025-02-28 | 833,905 | 0 | 4.7194 | 17,669,800 | 2025-02-20 |
| 126 | 2025-02-27 | 833,905 | 3,000 | 4.7194 | 17,669,800 | 2025-02-20 |
| 127 | 2025-02-26 | 830,905 | -40,000 | 4.7024 | 17,669,800 | 2025-02-20 |
| 128 | 2025-02-25 | 870,905 | 1,500 | 4.9288 | 17,669,800 | 2025-02-20 |
| 129 | 2025-02-24 | 869,405 | 7,500 | 4.9203 | 17,669,800 | 2025-02-20 |
| 130 | 2025-02-21 | 861,905 | -2,000,100 | 4.8778 | 17,669,800 | 2025-02-20 |
| 131 | 2025-02-20 | 2,862,005 | -2,000 | 16.1972 | 17,669,800 | 2025-02-20 |
| 132 | 2025-02-19 | 2,864,005 | 1,896,000 | 14.5604 | 19,669,800 | 2025-01-23 |
| 133 | 2025-02-18 | 968,005 | 4,000 | 4.9213 | 19,669,800 | 2025-01-23 |
| 134 | 2025-02-17 | 964,005 | -40,000 | 4.9009 | 19,669,800 | 2025-01-23 |
| 135 | 2025-02-14 | 1,004,005 | -48,000 | 5.1043 | 19,669,800 | 2025-01-23 |
| 136 | 2025-02-13 | 1,052,005 | 0 | 5.3483 | 19,669,800 | 2025-01-23 |
| 137 | 2025-02-12 | 1,052,005 | 700 | 5.3483 | 19,669,800 | 2025-01-23 |
| 138 | 2025-02-11 | 1,051,305 | -1,900 | 5.3448 | 19,669,800 | 2025-01-23 |
| 139 | 2025-02-10 | 1,053,205 | 0 | 5.3544 | 19,669,800 | 2025-01-23 |
| 140 | 2025-02-07 | 1,053,205 | 210,200 | 5.3544 | 19,669,800 | 2025-01-23 |
| 141 | 2025-02-06 | 843,005 | -2,500 | 4.2858 | 19,669,800 | 2025-01-23 |
| 142 | 2025-02-05 | 845,505 | -71,000 | 4.2985 | 19,669,800 | 2025-01-23 |
| 143 | 2025-02-04 | 916,505 | 700 | 4.6595 | 19,669,800 | 2025-01-23 |
| 144 | 2025-02-03 | 915,805 | 94,300 | 4.6559 | 19,669,800 | 2025-01-23 |
| 145 | 2025-01-28 | 821,505 | 0 | 4.1765 | 19,669,800 | 2025-01-23 |
| 146 | 2025-01-27 | 821,505 | -30,000 | 4.1765 | 19,669,800 | 2025-01-23 |
| 147 | 2025-01-24 | 851,505 | -940,100 | 4.3290 | 19,669,800 | 2025-01-23 |
| 148 | 2025-01-23 | 1,791,605 | 940,000 | 9.1084 | 19,669,800 | 2025-01-23 |
| 149 | 2025-01-22 | 851,605 | -457,095 | 4.5614 | 18,669,800 | 2024-12-12 |
| 150 | 2025-01-21 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 151 | 2025-01-20 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 152 | 2025-01-17 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 153 | 2025-01-16 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 154 | 2025-01-15 | 1,308,700 | -57,000 | 7.0097 | 18,669,800 | 2024-12-12 |
| 155 | 2025-01-14 | 1,365,700 | -1,000 | 7.3150 | 18,669,800 | 2024-12-12 |
| 156 | 2025-01-13 | 1,366,700 | 0 | 7.3204 | 18,669,800 | 2024-12-12 |
| 157 | 2025-01-10 | 1,366,700 | 0 | 7.3204 | 18,669,800 | 2024-12-12 |
| 158 | 2025-01-09 | 1,366,700 | 0 | 7.3204 | 18,669,800 | 2024-12-12 |
| 159 | 2025-01-08 | 1,366,700 | 440,100 | 7.3204 | 18,669,800 | 2024-12-12 |
| 160 | 2025-01-07 | 926,600 | 0 | 4.9631 | 18,669,800 | 2024-12-12 |
| 161 | 2025-01-06 | 926,600 | -100 | 4.9631 | 18,669,800 | 2024-12-12 |
| 162 | 2025-01-03 | 926,700 | 0 | 4.9636 | 18,669,800 | 2024-12-12 |
| 163 | 2025-01-02 | 926,700 | 4,300 | 4.9636 | 18,669,800 | 2024-12-12 |
| 164 | 2024-12-31 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 165 | 2024-12-30 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 166 | 2024-12-27 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 167 | 2024-12-24 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 168 | 2024-12-23 | 922,400 | -52,000 | 4.9406 | 18,669,800 | 2024-12-12 |
| 169 | 2024-12-20 | 974,400 | -4,500 | 5.2191 | 18,669,800 | 2024-12-12 |
| 170 | 2024-12-19 | 978,900 | 0 | 5.2432 | 18,669,800 | 2024-12-12 |
| 171 | 2024-12-18 | 978,900 | -400 | 5.2432 | 18,669,800 | 2024-12-12 |
| 172 | 2024-12-17 | 979,300 | 0 | 5.2454 | 18,669,800 | 2024-12-12 |
| 173 | 2024-12-16 | 979,300 | -100 | 5.2454 | 18,669,800 | 2024-12-12 |
| 174 | 2024-12-13 | 979,400 | -502,400 | 5.2459 | 18,669,800 | 2024-12-12 |
| 175 | 2024-12-12 | 1,481,800 | 0 | 7.9369 | 18,669,800 | 2024-12-12 |
| 176 | 2024-12-11 | 1,481,800 | 2,000 | 7.7299 | 19,169,800 | 2024-09-30 |
| 177 | 2024-12-10 | 1,479,800 | 0 | 7.7194 | 19,169,800 | 2024-09-30 |
| 178 | 2024-12-09 | 1,479,800 | 0 | 7.7194 | 19,169,800 | 2024-09-30 |
| 179 | 2024-12-06 | 1,479,800 | -3,900 | 7.7194 | 19,169,800 | 2024-09-30 |
| 180 | 2024-12-05 | 1,483,700 | 4,500 | 7.7398 | 19,169,800 | 2024-09-30 |
| 181 | 2024-12-04 | 1,479,200 | 6,900 | 7.7163 | 19,169,800 | 2024-09-30 |
| 182 | 2024-12-03 | 1,472,300 | 501,200 | 7.6803 | 19,169,800 | 2024-09-30 |
| 183 | 2024-12-02 | 971,100 | 0 | 5.0658 | 19,169,800 | 2024-09-30 |
| 184 | 2024-11-29 | 971,100 | -4,100 | 5.0658 | 19,169,800 | 2024-09-30 |
| 185 | 2024-11-28 | 975,200 | 0 | 5.0872 | 19,169,800 | 2024-09-30 |
| 186 | 2024-11-27 | 975,200 | 0 | 5.0872 | 19,169,800 | 2024-09-30 |
| 187 | 2024-11-26 | 975,200 | -55,200 | 5.0872 | 19,169,800 | 2024-09-30 |
| 188 | 2024-11-25 | 1,030,400 | -400 | 5.3751 | 19,169,800 | 2024-09-30 |
| 189 | 2024-11-22 | 1,030,800 | 0 | 5.3772 | 19,169,800 | 2024-09-30 |
| 190 | 2024-11-21 | 1,030,800 | 0 | 5.3772 | 19,169,800 | 2024-09-30 |
| 191 | 2024-11-20 | 1,030,800 | -100 | 5.3772 | 19,169,800 | 2024-09-30 |
| 192 | 2024-11-19 | 1,030,900 | -60,000 | 5.3777 | 19,169,800 | 2024-09-30 |
| 193 | 2024-11-18 | 1,090,900 | -60,400 | 5.6907 | 19,169,800 | 2024-09-30 |
| 194 | 2024-11-15 | 1,151,300 | 59,700 | 6.0058 | 19,169,800 | 2024-09-30 |
| 195 | 2024-11-14 | 1,091,600 | 54,700 | 5.6944 | 19,169,800 | 2024-09-30 |
| 196 | 2024-11-13 | 1,036,900 | -100 | 5.4090 | 19,169,800 | 2024-09-30 |
| 197 | 2024-11-12 | 1,037,000 | -100 | 5.4096 | 19,169,800 | 2024-09-30 |
| 198 | 2024-11-11 | 1,037,100 | 0 | 5.4101 | 19,169,800 | 2024-09-30 |
| 199 | 2024-11-08 | 1,037,100 | -100 | 5.4101 | 19,169,800 | 2024-09-30 |
| 200 | 2024-11-07 | 1,037,200 | -60,100 | 5.4106 | 19,169,800 | 2024-09-30 |
| 201 | 2024-11-06 | 1,097,300 | 0 | 5.7241 | 19,169,800 | 2024-09-30 |
| 202 | 2024-11-05 | 1,097,300 | 0 | 5.7241 | 19,169,800 | 2024-09-30 |
| 203 | 2024-11-04 | 1,097,300 | -100 | 5.7241 | 19,169,800 | 2024-09-30 |
| 204 | 2024-11-01 | 1,097,400 | 3,900 | 5.7246 | 19,169,800 | 2024-09-30 |
| 205 | 2024-10-31 | 1,093,500 | 0 | 5.7043 | 19,169,800 | 2024-09-30 |
| 206 | 2024-10-30 | 1,093,500 | -500 | 5.7043 | 19,169,800 | 2024-09-30 |
| 207 | 2024-10-29 | 1,094,000 | -1,000 | 5.7069 | 19,169,800 | 2024-09-30 |
| 208 | 2024-10-28 | 1,095,000 | -119,700 | 5.7121 | 19,169,800 | 2024-09-30 |
| 209 | 2024-10-25 | 1,214,700 | -4,000 | 6.3365 | 19,169,800 | 2024-09-30 |
| 210 | 2024-10-24 | 1,218,700 | -3,900 | 6.3574 | 19,169,800 | 2024-09-30 |
| 211 | 2024-10-23 | 1,222,600 | -1,000 | 6.3777 | 19,169,800 | 2024-09-30 |
| 212 | 2024-10-22 | 1,223,600 | -100 | 6.3830 | 19,169,800 | 2024-09-30 |
| 213 | 2024-10-21 | 1,223,700 | -14,600 | 6.3835 | 19,169,800 | 2024-09-30 |
| 214 | 2024-10-18 | 1,238,300 | 0 | 6.4596 | 19,169,800 | 2024-09-30 |
| 215 | 2024-10-17 | 1,238,300 | -39,600 | 6.4596 | 19,169,800 | 2024-09-30 |
| 216 | 2024-10-16 | 1,277,900 | -20,900 | 6.6662 | 19,169,800 | 2024-09-30 |
| 217 | 2024-10-15 | 1,298,800 | -4,800 | 6.7752 | 19,169,800 | 2024-09-30 |
| 218 | 2024-10-14 | 1,303,600 | -11,500 | 6.8003 | 19,169,800 | 2024-09-30 |
| 219 | 2024-10-10 | 1,315,100 | 500 | 6.8603 | 19,169,800 | 2024-09-30 |
| 220 | 2024-10-09 | 1,314,600 | -100 | 6.8577 | 19,169,800 | 2024-09-30 |
| 221 | 2024-10-08 | 1,314,700 | 0 | 6.8582 | 19,169,800 | 2024-09-30 |
| 222 | 2024-10-07 | 1,314,700 | -800 | 6.8582 | 19,169,800 | 2024-09-30 |
| 223 | 2024-10-04 | 1,315,500 | 0 | 6.8624 | 19,169,800 | 2024-09-30 |
| 224 | 2024-10-03 | 1,315,500 | 357,400 | 6.8624 | 19,169,800 | 2024-09-30 |
| 225 | 2024-10-02 | 958,100 | 98,000 | 4.9980 | 19,169,800 | 2024-09-30 |
| 226 | 2024-09-30 | 860,100 | -498,800 | 4.4867 | 19,169,800 | 2024-09-30 |
| 227 | 2024-09-27 | 1,358,900 | 0 | 6.9086 | 19,669,800 | 2024-08-29 |
| 228 | 2024-09-26 | 1,358,900 | -6,100 | 6.9086 | 19,669,800 | 2024-08-29 |
| 229 | 2024-09-25 | 1,365,000 | -3,000 | 6.9396 | 19,669,800 | 2024-08-29 |
| 230 | 2024-09-24 | 1,368,000 | 0 | 6.9548 | 19,669,800 | 2024-08-29 |
| 231 | 2024-09-23 | 1,368,000 | 60,000 | 6.9548 | 19,669,800 | 2024-08-29 |
| 232 | 2024-09-20 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 233 | 2024-09-19 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 234 | 2024-09-17 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 235 | 2024-09-16 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 236 | 2024-09-13 | 1,308,000 | -65,900 | 6.6498 | 19,669,800 | 2024-08-29 |
| 237 | 2024-09-12 | 1,373,900 | -1,000 | 6.9848 | 19,669,800 | 2024-08-29 |
| 238 | 2024-09-11 | 1,374,900 | -800 | 6.9899 | 19,669,800 | 2024-08-29 |
| 239 | 2024-09-10 | 1,375,700 | -600 | 6.9940 | 19,669,800 | 2024-08-29 |
| 240 | 2024-09-09 | 1,376,300 | -100 | 6.9970 | 19,669,800 | 2024-08-29 |
| 241 | 2024-09-05 | 1,376,400 | 0 | 6.9975 | 19,669,800 | 2024-08-29 |
| 242 | 2024-09-04 | 1,376,400 | 7,900 | 6.9975 | 19,669,800 | 2024-08-29 |
| 243 | 2024-09-03 | 1,368,500 | -17,100 | 6.9574 | 19,669,800 | 2024-08-29 |
| 244 | 2024-09-02 | 1,385,600 | 0 | 7.0443 | 19,669,800 | 2024-08-29 |
| 245 | 2024-08-30 | 1,385,600 | -1,000,100 | 7.0443 | 19,669,800 | 2024-08-29 |
| 246 | 2024-08-29 | 2,385,700 | 3,000 | 12.1287 | 19,669,800 | 2024-08-29 |
| 247 | 2024-08-28 | 2,382,700 | 0 | 11.5274 | 20,669,800 | 2024-08-07 |
| 248 | 2024-08-27 | 2,382,700 | -1,900 | 11.5274 | 20,669,800 | 2024-08-07 |
| 249 | 2024-08-26 | 2,384,600 | 1,300 | 11.5366 | 20,669,800 | 2024-08-07 |
| 250 | 2024-08-23 | 2,383,300 | -800 | 11.5303 | 20,669,800 | 2024-08-07 |
| 251 | 2024-08-22 | 2,384,100 | 61,100 | 11.5342 | 20,669,800 | 2024-08-07 |
| 252 | 2024-08-21 | 2,323,000 | 700 | 11.2386 | 20,669,800 | 2024-08-07 |
| 253 | 2024-08-20 | 2,322,300 | -151,000 | 11.2352 | 20,669,800 | 2024-08-07 |
| 254 | 2024-08-19 | 2,473,300 | 0 | 11.9658 | 20,669,800 | 2024-08-07 |
| 255 | 2024-08-16 | 2,473,300 | 0 | 11.9658 | 20,669,800 | 2024-08-07 |
| 256 | 2024-08-15 | 2,473,300 | 1,300 | 11.9658 | 20,669,800 | 2024-08-07 |
| 257 | 2024-08-14 | 2,472,000 | -60,000 | 11.9595 | 20,669,800 | 2024-08-07 |
| 258 | 2024-08-13 | 2,532,000 | 80,200 | 12.2498 | 20,669,800 | 2024-08-07 |
| 259 | 2024-08-12 | 2,451,800 | 60,000 | 11.8617 | 20,669,800 | 2024-08-07 |
| 260 | 2024-08-09 | 2,391,800 | 2,200 | 11.5715 | 20,669,800 | 2024-08-07 |
| 261 | 2024-08-08 | 2,389,600 | 937,700 | 11.5608 | 20,669,800 | 2024-08-07 |
| 262 | 2024-08-07 | 1,451,900 | -165,800 | 7.0243 | 20,669,800 | 2024-08-07 |
| 263 | 2024-08-06 | 1,617,700 | 124,500 | 8.0204 | 20,169,800 | 2024-07-29 |
| 264 | 2024-08-05 | 1,493,200 | 20,500 | 7.4031 | 20,169,800 | 2024-07-29 |
| 265 | 2024-08-02 | 1,472,700 | 120,800 | 7.3015 | 20,169,800 | 2024-07-29 |
| 266 | 2024-08-01 | 1,351,900 | 2,000 | 6.7026 | 20,169,800 | 2024-07-29 |
| 267 | 2024-07-31 | 1,349,900 | -1,000 | 6.6927 | 20,169,800 | 2024-07-29 |
| 268 | 2024-07-30 | 1,350,900 | 437,000 | 6.6976 | 20,169,800 | 2024-07-29 |
| 269 | 2024-07-29 | 913,900 | 46,800 | 4.5310 | 20,169,800 | 2024-07-29 |
| 270 | 2024-07-26 | 867,100 | -84,200 | 4.4083 | 19,669,800 | 2024-07-11 |
| 271 | 2024-07-25 | 951,300 | 0 | 4.8363 | 19,669,800 | 2024-07-11 |
| 272 | 2024-07-24 | 951,300 | 82,900 | 4.8363 | 19,669,800 | 2024-07-11 |
| 273 | 2024-07-23 | 868,400 | -13,000 | 4.4149 | 19,669,800 | 2024-07-11 |
| 274 | 2024-07-22 | 881,400 | 0 | 4.4810 | 19,669,800 | 2024-07-11 |
| 275 | 2024-07-19 | 881,400 | -1,000 | 4.4810 | 19,669,800 | 2024-07-11 |
| 276 | 2024-07-18 | 882,400 | -44,600 | 4.4861 | 19,669,800 | 2024-07-11 |
| 277 | 2024-07-17 | 927,000 | -10,000 | 4.7128 | 19,669,800 | 2024-07-11 |
| 278 | 2024-07-16 | 937,000 | -3,500 | 4.7636 | 19,669,800 | 2024-07-11 |
| 279 | 2024-07-15 | 940,500 | 3,900 | 4.7814 | 19,669,800 | 2024-07-11 |
| 280 | 2024-07-12 | 936,600 | 266,800 | 4.7616 | 19,669,800 | 2024-07-11 |
| 281 | 2024-07-11 | 669,800 | 0 | 3.4052 | 19,669,800 | 2024-07-11 |
| 282 | 2024-07-10 | 669,800 | 3.7906 | 17,669,800 | 2024-07-10 |
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