Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 2 | 2024-11-05 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 3 | 2024-11-04 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 4 | 2024-11-01 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 5 | 2024-10-31 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 6 | 2024-10-30 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 7 | 2024-10-29 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 8 | 2024-10-28 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 9 | 2024-10-25 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 10 | 2024-10-24 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 11 | 2024-10-23 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 12 | 2024-10-22 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 13 | 2024-10-21 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 14 | 2024-10-18 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 15 | 2024-10-17 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 16 | 2024-10-16 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 17 | 2024-10-15 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 18 | 2024-10-14 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 19 | 2024-10-10 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 20 | 2024-10-09 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 21 | 2024-10-08 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 22 | 2024-10-07 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 23 | 2024-10-04 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 24 | 2024-10-03 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 25 | 2024-10-02 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 26 | 2024-09-30 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 27 | 2024-09-27 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 28 | 2024-09-26 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 29 | 2024-09-25 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 30 | 2024-09-24 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 31 | 2024-09-23 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 32 | 2024-09-20 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 33 | 2024-09-19 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 34 | 2024-09-17 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 35 | 2024-09-16 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 36 | 2024-09-13 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 37 | 2024-09-12 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 38 | 2024-09-11 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 39 | 2024-09-10 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 40 | 2024-09-09 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 41 | 2024-09-05 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 42 | 2024-09-04 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 43 | 2024-09-03 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 44 | 2024-09-02 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 45 | 2024-08-30 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 46 | 2024-08-29 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 47 | 2024-08-28 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 48 | 2024-08-27 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 49 | 2024-08-26 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 50 | 2024-08-23 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 51 | 2024-08-22 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 52 | 2024-08-21 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 53 | 2024-08-20 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 54 | 2024-08-19 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 55 | 2024-08-16 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 56 | 2024-08-15 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 57 | 2024-08-14 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 58 | 2024-08-13 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 59 | 2024-08-12 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 60 | 2024-08-09 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 61 | 2024-08-08 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 62 | 2024-08-07 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 63 | 2024-08-06 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 64 | 2024-08-05 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 65 | 2024-08-02 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 66 | 2024-08-01 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 67 | 2024-07-31 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 68 | 2024-07-30 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 69 | 2024-07-29 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 70 | 2024-07-26 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 71 | 2024-07-25 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 72 | 2024-07-24 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 73 | 2024-07-23 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 74 | 2024-07-22 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 75 | 2024-07-19 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 76 | 2024-07-18 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 77 | 2024-07-17 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 78 | 2024-07-16 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 79 | 2024-07-15 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 80 | 2024-07-12 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 81 | 2024-07-11 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 82 | 2024-07-10 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 83 | 2024-07-09 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 84 | 2024-07-08 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 85 | 2024-07-05 | 891,400 | 0 | 74.2833 | 1,200,000 | 2024-07-05 |
| 86 | 2024-07-04 | 891,400 | -226,000 | 74.2833 | 1,200,000 | 2024-07-03 |
| 87 | 2024-07-03 | 1,117,400 | -9,200,000 | 93.1167 | 1,200,000 | 2024-07-03 |
| 88 | 2024-07-02 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-06-24 |
| 89 | 2024-06-28 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-06-24 |
| 90 | 2024-06-27 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-06-24 |
| 91 | 2024-06-26 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-06-24 |
| 92 | 2024-06-25 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-06-24 |
| 93 | 2024-06-24 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-06-24 |
| 94 | 2024-06-21 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-06-21 |
| 95 | 2024-06-20 | 10,317,400 | 0 | 95,531.4815 | 10,800 | 2024-06-18 |
| 96 | 2024-06-19 | 10,317,400 | 0 | 95,531.4815 | 10,800 | 2024-06-18 |
| 97 | 2024-06-18 | 10,317,400 | 0 | 95,531.4815 | 10,800 | 2024-06-18 |
| 98 | 2024-06-17 | 10,317,400 | 0 | 95.5315 | 10,800,000 | 2024-05-02 |
| 99 | 2024-06-14 | 10,317,400 | -400 | 95.5315 | 10,800,000 | 2024-05-02 |
| 100 | 2024-06-13 | 10,317,800 | 76,000 | 95.5352 | 10,800,000 | 2024-05-02 |
| 101 | 2024-06-12 | 10,241,800 | 0 | 94.8315 | 10,800,000 | 2024-05-02 |
| 102 | 2024-06-11 | 10,241,800 | 0 | 94.8315 | 10,800,000 | 2024-05-02 |
| 103 | 2024-06-07 | 10,241,800 | 0 | 94.8315 | 10,800,000 | 2024-05-02 |
| 104 | 2024-06-06 | 10,241,800 | 38,000 | 94.8315 | 10,800,000 | 2024-05-02 |
| 105 | 2024-06-05 | 10,203,800 | 0 | 94.4796 | 10,800,000 | 2024-05-02 |
| 106 | 2024-06-04 | 10,203,800 | 38,000 | 94.4796 | 10,800,000 | 2024-05-02 |
| 107 | 2024-06-03 | 10,165,800 | 0 | 94.1278 | 10,800,000 | 2024-05-02 |
| 108 | 2024-05-31 | 10,165,800 | 0 | 94.1278 | 10,800,000 | 2024-05-02 |
| 109 | 2024-05-30 | 10,165,800 | 0 | 94.1278 | 10,800,000 | 2024-05-02 |
| 110 | 2024-05-29 | 10,165,800 | 0 | 94.1278 | 10,800,000 | 2024-05-02 |
| 111 | 2024-05-28 | 10,165,800 | 0 | 94.1278 | 10,800,000 | 2024-05-02 |
| 112 | 2024-05-27 | 10,165,800 | 38,000 | 94.1278 | 10,800,000 | 2024-05-02 |
| 113 | 2024-05-24 | 10,127,800 | 0 | 93.7759 | 10,800,000 | 2024-05-02 |
| 114 | 2024-05-23 | 10,127,800 | 38,000 | 93.7759 | 10,800,000 | 2024-05-02 |
| 115 | 2024-05-22 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 116 | 2024-05-21 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 117 | 2024-05-20 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 118 | 2024-05-17 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 119 | 2024-05-16 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 120 | 2024-05-14 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 121 | 2024-05-13 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 122 | 2024-05-10 | 10,089,800 | 0 | 93.4241 | 10,800,000 | 2024-05-02 |
| 123 | 2024-05-09 | 10,089,800 | 38,000 | 93.4241 | 10,800,000 | 2024-05-02 |
| 124 | 2024-05-08 | 10,051,800 | 0 | 93.0722 | 10,800,000 | 2024-05-02 |
| 125 | 2024-05-07 | 10,051,800 | 800 | 93.0722 | 10,800,000 | 2024-05-02 |
| 126 | 2024-05-06 | 10,051,000 | -38,000 | 93.0648 | 10,800,000 | 2024-05-02 |
| 127 | 2024-05-03 | 10,089,000 | 0 | 93.4167 | 10,800,000 | 2024-05-02 |
| 128 | 2024-05-02 | 10,089,000 | 0 | 93.4167 | 10,800,000 | 2024-05-02 |
| 129 | 2024-04-30 | 10,089,000 | 14,000 | 93.4167 | 10,800,000 | 2024-04-30 |
| 130 | 2024-04-29 | 10,075,000 | 0 | 93,287.0370 | 10,800 | 2024-04-26 |
| 131 | 2024-04-26 | 10,075,000 | -38,000 | 93,287.0370 | 10,800 | 2024-04-26 |
| 132 | 2024-04-25 | 10,113,000 | 0 | 93.6389 | 10,800,000 | 2024-04-10 |
| 133 | 2024-04-24 | 10,113,000 | 0 | 93.6389 | 10,800,000 | 2024-04-10 |
| 134 | 2024-04-23 | 10,113,000 | 0 | 93.6389 | 10,800,000 | 2024-04-10 |
| 135 | 2024-04-22 | 10,113,000 | 0 | 93.6389 | 10,800,000 | 2024-04-10 |
| 136 | 2024-04-19 | 10,113,000 | 0 | 93.6389 | 10,800,000 | 2024-04-10 |
| 137 | 2024-04-18 | 10,113,000 | 0 | 93.6389 | 10,800,000 | 2024-04-10 |
| 138 | 2024-04-17 | 10,113,000 | 0 | 93.6389 | 10,800,000 | 2024-04-10 |
| 139 | 2024-04-16 | 10,113,000 | 38,000 | 93.6389 | 10,800,000 | 2024-04-10 |
| 140 | 2024-04-15 | 10,075,000 | 0 | 93.2870 | 10,800,000 | 2024-04-10 |
| 141 | 2024-04-12 | 10,075,000 | 12,000 | 93.2870 | 10,800,000 | 2024-04-10 |
| 142 | 2024-04-11 | 10,063,000 | 0 | 93.1759 | 10,800,000 | 2024-04-10 |
| 143 | 2024-04-10 | 10,063,000 | 0 | 93.1759 | 10,800,000 | 2024-04-10 |
| 144 | 2024-04-09 | 10,063,000 | 0 | 93,175.9259 | 10,800 | 2024-04-08 |
| 145 | 2024-04-08 | 10,063,000 | 0 | 93,175.9259 | 10,800 | 2024-04-08 |
| 146 | 2024-04-05 | 10,063,000 | 0 | 93.1759 | 10,800,000 | 2024-01-05 |
| 147 | 2024-04-03 | 10,063,000 | -38,000 | 93.1759 | 10,800,000 | 2024-01-05 |
| 148 | 2024-04-02 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 149 | 2024-03-28 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 150 | 2024-03-27 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 151 | 2024-03-26 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 152 | 2024-03-25 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 153 | 2024-03-22 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 154 | 2024-03-21 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 155 | 2024-03-20 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 156 | 2024-03-19 | 10,101,000 | 0 | 93.5278 | 10,800,000 | 2024-01-05 |
| 157 | 2024-03-18 | 10,101,000 | 38,000 | 93.5278 | 10,800,000 | 2024-01-05 |
| 158 | 2024-03-15 | 10,063,000 | 2,000 | 93.1759 | 10,800,000 | 2024-01-05 |
| 159 | 2024-03-14 | 10,061,000 | 2,000 | 93.1574 | 10,800,000 | 2024-01-05 |
| 160 | 2024-03-13 | 10,059,000 | 0 | 93.1389 | 10,800,000 | 2024-01-05 |
| 161 | 2024-03-12 | 10,059,000 | -38,000 | 93.1389 | 10,800,000 | 2024-01-05 |
| 162 | 2024-03-11 | 10,097,000 | 38,000 | 93.4907 | 10,800,000 | 2024-01-05 |
| 163 | 2024-03-08 | 10,059,000 | -76,000 | 93.1389 | 10,800,000 | 2024-01-05 |
| 164 | 2024-03-07 | 10,135,000 | 0 | 93.8426 | 10,800,000 | 2024-01-05 |
| 165 | 2024-03-06 | 10,135,000 | 0 | 93.8426 | 10,800,000 | 2024-01-05 |
| 166 | 2024-03-05 | 10,135,000 | 0 | 93.8426 | 10,800,000 | 2024-01-05 |
| 167 | 2024-03-04 | 10,135,000 | -38,000 | 93.8426 | 10,800,000 | 2024-01-05 |
| 168 | 2024-03-01 | 10,173,000 | 76,000 | 94.1944 | 10,800,000 | 2024-01-05 |
| 169 | 2024-02-29 | 10,097,000 | 1,000 | 93.4907 | 10,800,000 | 2024-01-05 |
| 170 | 2024-02-28 | 10,096,000 | 0 | 93.4815 | 10,800,000 | 2024-01-05 |
| 171 | 2024-02-27 | 10,096,000 | 0 | 93.4815 | 10,800,000 | 2024-01-05 |
| 172 | 2024-02-26 | 10,096,000 | 38,000 | 93.4815 | 10,800,000 | 2024-01-05 |
| 173 | 2024-02-23 | 10,058,000 | 0 | 93.1296 | 10,800,000 | 2024-01-05 |
| 174 | 2024-02-22 | 10,058,000 | 0 | 93.1296 | 10,800,000 | 2024-01-05 |
| 175 | 2024-02-21 | 10,058,000 | 0 | 93.1296 | 10,800,000 | 2024-01-05 |
| 176 | 2024-02-20 | 10,058,000 | -38,000 | 93.1296 | 10,800,000 | 2024-01-05 |
| 177 | 2024-02-19 | 10,096,000 | 0 | 93.4815 | 10,800,000 | 2024-01-05 |
| 178 | 2024-02-16 | 10,096,000 | 0 | 93.4815 | 10,800,000 | 2024-01-05 |
| 179 | 2024-02-15 | 10,096,000 | 0 | 93.4815 | 10,800,000 | 2024-01-05 |
| 180 | 2024-02-14 | 10,096,000 | 0 | 93.4815 | 10,800,000 | 2024-01-05 |
| 181 | 2024-02-09 | 10,096,000 | 0 | 93.4815 | 10,800,000 | 2024-01-05 |
| 182 | 2024-02-08 | 10,096,000 | -38,000 | 93.4815 | 10,800,000 | 2024-01-05 |
| 183 | 2024-02-07 | 10,134,000 | 0 | 93.8333 | 10,800,000 | 2024-01-05 |
| 184 | 2024-02-06 | 10,134,000 | 0 | 93.8333 | 10,800,000 | 2024-01-05 |
| 185 | 2024-02-05 | 10,134,000 | -76,000 | 93.8333 | 10,800,000 | 2024-01-05 |
| 186 | 2024-02-02 | 10,210,000 | 0 | 94.5370 | 10,800,000 | 2024-01-05 |
| 187 | 2024-02-01 | 10,210,000 | 0 | 94.5370 | 10,800,000 | 2024-01-05 |
| 188 | 2024-01-31 | 10,210,000 | 0 | 94.5370 | 10,800,000 | 2024-01-05 |
| 189 | 2024-01-30 | 10,210,000 | 0 | 94.5370 | 10,800,000 | 2024-01-05 |
| 190 | 2024-01-29 | 10,210,000 | -38,000 | 94.5370 | 10,800,000 | 2024-01-05 |
| 191 | 2024-01-26 | 10,248,000 | 0 | 94.8889 | 10,800,000 | 2024-01-05 |
| 192 | 2024-01-25 | 10,248,000 | 0 | 94.8889 | 10,800,000 | 2024-01-05 |
| 193 | 2024-01-24 | 10,248,000 | 114,000 | 94.8889 | 10,800,000 | 2024-01-05 |
| 194 | 2024-01-23 | 10,134,000 | 0 | 93.8333 | 10,800,000 | 2024-01-05 |
| 195 | 2024-01-22 | 10,134,000 | 0 | 93.8333 | 10,800,000 | 2024-01-05 |
| 196 | 2024-01-19 | 10,134,000 | 0 | 93.8333 | 10,800,000 | 2024-01-05 |
| 197 | 2024-01-18 | 10,134,000 | 0 | 93.8333 | 10,800,000 | 2024-01-05 |
| 198 | 2024-01-17 | 10,134,000 | -96,000 | 93.8333 | 10,800,000 | 2024-01-05 |
| 199 | 2024-01-16 | 10,230,000 | 0 | 94.7222 | 10,800,000 | 2024-01-05 |
| 200 | 2024-01-15 | 10,230,000 | 0 | 94.7222 | 10,800,000 | 2024-01-05 |
| 201 | 2024-01-12 | 10,230,000 | 0 | 94.7222 | 10,800,000 | 2024-01-05 |
| 202 | 2024-01-11 | 10,230,000 | 0 | 94.7222 | 10,800,000 | 2024-01-05 |
| 203 | 2024-01-10 | 10,230,000 | 76,000 | 94.7222 | 10,800,000 | 2024-01-05 |
| 204 | 2024-01-09 | 10,154,000 | 0 | 94.0185 | 10,800,000 | 2024-01-05 |
| 205 | 2024-01-08 | 10,154,000 | 0 | 94.0185 | 10,800,000 | 2024-01-05 |
| 206 | 2024-01-05 | 10,154,000 | -73,800 | 94.0185 | 10,800,000 | 2024-01-05 |
| 207 | 2024-01-04 | 10,227,800 | 0 | 94.7019 | 10,800,000 | 2023-12-31 |
| 208 | 2024-01-03 | 10,227,800 | -38,000 | 94.7019 | 10,800,000 | 2023-12-31 |
| 209 | 2024-01-02 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-12-31 |
| 210 | 2023-12-29 | 10,265,800 | 0 | 95,053.7037 | 10,800 | 2023-12-29 |
| 211 | 2023-12-28 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 212 | 2023-12-27 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 213 | 2023-12-22 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 214 | 2023-12-21 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 215 | 2023-12-20 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 216 | 2023-12-19 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 217 | 2023-12-18 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 218 | 2023-12-15 | 10,265,800 | 0 | 95.0537 | 10,800,000 | 2023-10-26 |
| 219 | 2023-12-14 | 10,265,800 | -114,000 | 95.0537 | 10,800,000 | 2023-10-26 |
| 220 | 2023-12-13 | 10,379,800 | 0 | 96.1093 | 10,800,000 | 2023-10-26 |
| 221 | 2023-12-12 | 10,379,800 | 0 | 96.1093 | 10,800,000 | 2023-10-26 |
| 222 | 2023-12-11 | 10,379,800 | 0 | 96.1093 | 10,800,000 | 2023-10-26 |
| 223 | 2023-12-08 | 10,379,800 | -124,000 | 96.1093 | 10,800,000 | 2023-10-26 |
| 224 | 2023-12-07 | 10,503,800 | 47,800 | 97.2574 | 10,800,000 | 2023-10-26 |
| 225 | 2023-12-06 | 10,456,000 | 50,000 | 96.8148 | 10,800,000 | 2023-10-26 |
| 226 | 2023-12-05 | 10,406,000 | 210,000 | 96.3519 | 10,800,000 | 2023-10-26 |
| 227 | 2023-12-04 | 10,196,000 | 0 | 94.4074 | 10,800,000 | 2023-10-26 |
| 228 | 2023-12-01 | 10,196,000 | 38,000 | 94.4074 | 10,800,000 | 2023-10-26 |
| 229 | 2023-11-30 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 230 | 2023-11-29 | 10,158,000 | 38,000 | 94.0556 | 10,800,000 | 2023-10-26 |
| 231 | 2023-11-28 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 232 | 2023-11-27 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 233 | 2023-11-24 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 234 | 2023-11-23 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 235 | 2023-11-22 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 236 | 2023-11-21 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 237 | 2023-11-20 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 238 | 2023-11-17 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 239 | 2023-11-16 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 240 | 2023-11-15 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 241 | 2023-11-14 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-10-26 |
| 242 | 2023-11-13 | 10,120,000 | 38,000 | 93.7037 | 10,800,000 | 2023-10-26 |
| 243 | 2023-11-10 | 10,082,000 | 0 | 93.3519 | 10,800,000 | 2023-10-26 |
| 244 | 2023-11-09 | 10,082,000 | 0 | 93.3519 | 10,800,000 | 2023-10-26 |
| 245 | 2023-11-08 | 10,082,000 | -76,000 | 93.3519 | 10,800,000 | 2023-10-26 |
| 246 | 2023-11-07 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 247 | 2023-11-06 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 248 | 2023-11-03 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 249 | 2023-11-02 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 250 | 2023-11-01 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 251 | 2023-10-31 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 252 | 2023-10-30 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 253 | 2023-10-27 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 254 | 2023-10-26 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-10-26 |
| 255 | 2023-10-25 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 256 | 2023-10-24 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 257 | 2023-10-20 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 258 | 2023-10-19 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 259 | 2023-10-18 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 260 | 2023-10-17 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 261 | 2023-10-16 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 262 | 2023-10-13 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 263 | 2023-10-12 | 10,158,000 | -38,000 | 94.0556 | 10,800,000 | 2023-08-29 |
| 264 | 2023-10-11 | 10,196,000 | 38,000 | 94.4074 | 10,800,000 | 2023-08-29 |
| 265 | 2023-10-10 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 266 | 2023-10-09 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 267 | 2023-10-06 | 10,158,000 | 0 | 94.0556 | 10,800,000 | 2023-08-29 |
| 268 | 2023-10-05 | 10,158,000 | 38,000 | 94.0556 | 10,800,000 | 2023-08-29 |
| 269 | 2023-10-04 | 10,120,000 | 0 | 93.7037 | 10,800,000 | 2023-08-29 |
| 270 | 2023-10-03 | 10,120,000 | 400 | 93.7037 | 10,800,000 | 2023-08-29 |
| 271 | 2023-09-29 | 10,119,600 | 0 | 93.7000 | 10,800,000 | 2023-08-29 |
| 272 | 2023-09-28 | 10,119,600 | 0 | 93.7000 | 10,800,000 | 2023-08-29 |
| 273 | 2023-09-27 | 10,119,600 | 38,000 | 93.7000 | 10,800,000 | 2023-08-29 |
| 274 | 2023-09-26 | 10,081,600 | -124,000 | 93.3481 | 10,800,000 | 2023-08-29 |
| 275 | 2023-09-25 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 276 | 2023-09-22 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 277 | 2023-09-21 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 278 | 2023-09-20 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 279 | 2023-09-19 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 280 | 2023-09-18 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 281 | 2023-09-15 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 282 | 2023-09-14 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 283 | 2023-09-13 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 284 | 2023-09-12 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 285 | 2023-09-11 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 286 | 2023-09-07 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 287 | 2023-09-06 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 288 | 2023-09-05 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 289 | 2023-09-04 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 290 | 2023-08-31 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 291 | 2023-08-30 | 10,205,600 | 0 | 94.4963 | 10,800,000 | 2023-08-29 |
| 292 | 2023-08-29 | 10,205,600 | -38,000 | 94.4963 | 10,800,000 | 2023-08-29 |
| 293 | 2023-08-28 | 10,243,600 | 0 | 94,848.1481 | 10,800 | 2023-08-25 |
| 294 | 2023-08-25 | 10,243,600 | 0 | 94,848.1481 | 10,800 | 2023-08-25 |
| 295 | 2023-08-24 | 10,243,600 | -200,000 | 94.8481 | 10,800,000 | 2023-07-25 |
| 296 | 2023-08-23 | 10,443,600 | 0 | 96.7000 | 10,800,000 | 2023-07-25 |
| 297 | 2023-08-22 | 10,443,600 | 0 | 96.7000 | 10,800,000 | 2023-07-25 |
| 298 | 2023-08-21 | 10,443,600 | 0 | 96.7000 | 10,800,000 | 2023-07-25 |
| 299 | 2023-08-18 | 10,443,600 | 0 | 96.7000 | 10,800,000 | 2023-07-25 |
| 300 | 2023-08-17 | 10,443,600 | 0 | 96.7000 | 10,800,000 | 2023-07-25 |
| 301 | 2023-08-16 | 10,443,600 | 0 | 96.7000 | 10,800,000 | 2023-07-25 |
| 302 | 2023-08-15 | 10,443,600 | 76,000 | 96.7000 | 10,800,000 | 2023-07-25 |
| 303 | 2023-08-14 | 10,367,600 | 0 | 95.9963 | 10,800,000 | 2023-07-25 |
| 304 | 2023-08-11 | 10,367,600 | 0 | 95.9963 | 10,800,000 | 2023-07-25 |
| 305 | 2023-08-10 | 10,367,600 | 0 | 95.9963 | 10,800,000 | 2023-07-25 |
| 306 | 2023-08-09 | 10,367,600 | 0 | 95.9963 | 10,800,000 | 2023-07-25 |
| 307 | 2023-08-08 | 10,367,600 | 0 | 95.9963 | 10,800,000 | 2023-07-25 |
| 308 | 2023-08-07 | 10,367,600 | -38,000 | 95.9963 | 10,800,000 | 2023-07-25 |
| 309 | 2023-08-04 | 10,405,600 | 38,800 | 96.3481 | 10,800,000 | 2023-07-25 |
| 310 | 2023-08-03 | 10,366,800 | 38,000 | 95.9889 | 10,800,000 | 2023-07-25 |
| 311 | 2023-08-02 | 10,328,800 | 0 | 95.6370 | 10,800,000 | 2023-07-25 |
| 312 | 2023-08-01 | 10,328,800 | 0 | 95.6370 | 10,800,000 | 2023-07-25 |
| 313 | 2023-07-31 | 10,328,800 | 0 | 95.6370 | 10,800,000 | 2023-07-25 |
| 314 | 2023-07-28 | 10,328,800 | 0 | 95.6370 | 10,800,000 | 2023-07-25 |
| 315 | 2023-07-27 | 10,328,800 | 0 | 95.6370 | 10,800,000 | 2023-07-25 |
| 316 | 2023-07-26 | 10,328,800 | -4,400,000 | 95.6370 | 10,800,000 | 2023-07-25 |
| 317 | 2023-07-25 | 14,728,800 | 0 | 136.3778 | 10,800,000 | 2023-07-25 |
| 318 | 2023-07-24 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 319 | 2023-07-21 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 320 | 2023-07-20 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 321 | 2023-07-19 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 322 | 2023-07-18 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 323 | 2023-07-14 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 324 | 2023-07-13 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 325 | 2023-07-12 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 326 | 2023-07-11 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 327 | 2023-07-10 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 328 | 2023-07-07 | 14,728,800 | 38,000 | 96.9000 | 15,200,000 | 2023-05-04 |
| 329 | 2023-07-06 | 14,690,800 | 0 | 96.6500 | 15,200,000 | 2023-05-04 |
| 330 | 2023-07-05 | 14,690,800 | -38,000 | 96.6500 | 15,200,000 | 2023-05-04 |
| 331 | 2023-07-04 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 332 | 2023-07-03 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 333 | 2023-06-30 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 334 | 2023-06-29 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 335 | 2023-06-28 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 336 | 2023-06-27 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 337 | 2023-06-26 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 338 | 2023-06-23 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 339 | 2023-06-21 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 340 | 2023-06-20 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 341 | 2023-06-19 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 342 | 2023-06-16 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 343 | 2023-06-15 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 344 | 2023-06-14 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 345 | 2023-06-13 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 346 | 2023-06-12 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 347 | 2023-06-09 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 348 | 2023-06-08 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 349 | 2023-06-07 | 14,728,800 | 0 | 96.9000 | 15,200,000 | 2023-05-04 |
| 350 | 2023-06-06 | 14,728,800 | -238,000 | 96.9000 | 15,200,000 | 2023-05-04 |
| 351 | 2023-06-05 | 14,966,800 | 0 | 98.4658 | 15,200,000 | 2023-05-04 |
| 352 | 2023-06-02 | 14,966,800 | 0 | 98.4658 | 15,200,000 | 2023-05-04 |
| 353 | 2023-06-01 | 14,966,800 | 0 | 98.4658 | 15,200,000 | 2023-05-04 |
| 354 | 2023-05-31 | 14,966,800 | 48,000 | 98.4658 | 15,200,000 | 2023-05-04 |
| 355 | 2023-05-30 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 356 | 2023-05-29 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 357 | 2023-05-25 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 358 | 2023-05-24 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 359 | 2023-05-23 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 360 | 2023-05-22 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 361 | 2023-05-19 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 362 | 2023-05-18 | 14,918,800 | 0 | 98.1500 | 15,200,000 | 2023-05-04 |
| 363 | 2023-05-17 | 14,918,800 | -39,000 | 98.1500 | 15,200,000 | 2023-05-04 |
| 364 | 2023-05-16 | 14,957,800 | 0 | 98.4066 | 15,200,000 | 2023-05-04 |
| 365 | 2023-05-15 | 14,957,800 | 0 | 98.4066 | 15,200,000 | 2023-05-04 |
| 366 | 2023-05-12 | 14,957,800 | 0 | 98.4066 | 15,200,000 | 2023-05-04 |
| 367 | 2023-05-11 | 14,957,800 | 38,000 | 98.4066 | 15,200,000 | 2023-05-04 |
| 368 | 2023-05-10 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-05-04 |
| 369 | 2023-05-09 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-05-04 |
| 370 | 2023-05-08 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-05-04 |
| 371 | 2023-05-05 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-05-04 |
| 372 | 2023-05-04 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-05-04 |
| 373 | 2023-05-03 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-05-03 |
| 374 | 2023-05-02 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-04-28 |
| 375 | 2023-04-28 | 14,919,800 | -38,000 | 98.1566 | 15,200,000 | 2023-04-28 |
| 376 | 2023-04-27 | 14,957,800 | 0 | 98,406.5789 | 15,200 | 2023-04-24 |
| 377 | 2023-04-26 | 14,957,800 | 0 | 98,406.5789 | 15,200 | 2023-04-24 |
| 378 | 2023-04-25 | 14,957,800 | 0 | 98,406.5789 | 15,200 | 2023-04-24 |
| 379 | 2023-04-24 | 14,957,800 | 0 | 98,406.5789 | 15,200 | 2023-04-24 |
| 380 | 2023-04-21 | 14,957,800 | 76,000 | 98.4066 | 15,200,000 | 2023-02-01 |
| 381 | 2023-04-20 | 14,881,800 | 0 | 97.9066 | 15,200,000 | 2023-02-01 |
| 382 | 2023-04-19 | 14,881,800 | -38,000 | 97.9066 | 15,200,000 | 2023-02-01 |
| 383 | 2023-04-18 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-02-01 |
| 384 | 2023-04-17 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-02-01 |
| 385 | 2023-04-14 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-02-01 |
| 386 | 2023-04-13 | 14,919,800 | 0 | 98.1566 | 15,200,000 | 2023-02-01 |
| 387 | 2023-04-12 | 14,919,800 | -1,000 | 98.1566 | 15,200,000 | 2023-02-01 |
| 388 | 2023-04-11 | 14,920,800 | 0 | 98.1632 | 15,200,000 | 2023-02-01 |
| 389 | 2023-04-06 | 14,920,800 | 0 | 98.1632 | 15,200,000 | 2023-02-01 |
| 390 | 2023-04-04 | 14,920,800 | 2,600 | 98.1632 | 15,200,000 | 2023-02-01 |
| 391 | 2023-04-03 | 14,918,200 | 0 | 98.1461 | 15,200,000 | 2023-02-01 |
| 392 | 2023-03-31 | 14,918,200 | 39,000 | 98.1461 | 15,200,000 | 2023-02-01 |
| 393 | 2023-03-30 | 14,879,200 | -38,000 | 97.8895 | 15,200,000 | 2023-02-01 |
| 394 | 2023-03-29 | 14,917,200 | 114,000 | 98.1395 | 15,200,000 | 2023-02-01 |
| 395 | 2023-03-28 | 14,803,200 | 0 | 97.3895 | 15,200,000 | 2023-02-01 |
| 396 | 2023-03-27 | 14,803,200 | -38,000 | 97.3895 | 15,200,000 | 2023-02-01 |
| 397 | 2023-03-24 | 14,841,200 | 0 | 97.6395 | 15,200,000 | 2023-02-01 |
| 398 | 2023-03-23 | 14,841,200 | 0 | 97.6395 | 15,200,000 | 2023-02-01 |
| 399 | 2023-03-22 | 14,841,200 | 0 | 97.6395 | 15,200,000 | 2023-02-01 |
| 400 | 2023-03-21 | 14,841,200 | 0 | 97.6395 | 15,200,000 | 2023-02-01 |
| 401 | 2023-03-20 | 14,841,200 | 38,000 | 97.6395 | 15,200,000 | 2023-02-01 |
| 402 | 2023-03-17 | 14,803,200 | 0 | 97.3895 | 15,200,000 | 2023-02-01 |
| 403 | 2023-03-16 | 14,803,200 | 0 | 97.3895 | 15,200,000 | 2023-02-01 |
| 404 | 2023-03-15 | 14,803,200 | 0 | 97.3895 | 15,200,000 | 2023-02-01 |
| 405 | 2023-03-14 | 14,803,200 | 0 | 97.3895 | 15,200,000 | 2023-02-01 |
| 406 | 2023-03-13 | 14,803,200 | 0 | 97.3895 | 15,200,000 | 2023-02-01 |
| 407 | 2023-03-10 | 14,803,200 | 38,000 | 97.3895 | 15,200,000 | 2023-02-01 |
| 408 | 2023-03-09 | 14,765,200 | 0 | 97.1395 | 15,200,000 | 2023-02-01 |
| 409 | 2023-03-08 | 14,765,200 | 38,000 | 97.1395 | 15,200,000 | 2023-02-01 |
| 410 | 2023-03-07 | 14,727,200 | 0 | 96.8895 | 15,200,000 | 2023-02-01 |
| 411 | 2023-03-06 | 14,727,200 | 0 | 96.8895 | 15,200,000 | 2023-02-01 |
| 412 | 2023-03-03 | 14,727,200 | -200 | 96.8895 | 15,200,000 | 2023-02-01 |
| 413 | 2023-03-02 | 14,727,400 | 0 | 96.8908 | 15,200,000 | 2023-02-01 |
| 414 | 2023-03-01 | 14,727,400 | 0 | 96.8908 | 15,200,000 | 2023-02-01 |
| 415 | 2023-02-28 | 14,727,400 | 38,000 | 96.8908 | 15,200,000 | 2023-02-01 |
| 416 | 2023-02-27 | 14,689,400 | 0 | 96.6408 | 15,200,000 | 2023-02-01 |
| 417 | 2023-02-24 | 14,689,400 | 38,000 | 96.6408 | 15,200,000 | 2023-02-01 |
| 418 | 2023-02-23 | 14,651,400 | -38,000 | 96.3908 | 15,200,000 | 2023-02-01 |
| 419 | 2023-02-22 | 14,689,400 | -36,600 | 96.6408 | 15,200,000 | 2023-02-01 |
| 420 | 2023-02-21 | 14,726,000 | 0 | 96.8816 | 15,200,000 | 2023-02-01 |
| 421 | 2023-02-20 | 14,726,000 | 0 | 96.8816 | 15,200,000 | 2023-02-01 |
| 422 | 2023-02-17 | 14,726,000 | 0 | 96.8816 | 15,200,000 | 2023-02-01 |
| 423 | 2023-02-16 | 14,726,000 | 0 | 96.8816 | 15,200,000 | 2023-02-01 |
| 424 | 2023-02-15 | 14,726,000 | -38,000 | 96.8816 | 15,200,000 | 2023-02-01 |
| 425 | 2023-02-14 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 426 | 2023-02-13 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 427 | 2023-02-10 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 428 | 2023-02-09 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 429 | 2023-02-08 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 430 | 2023-02-07 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 431 | 2023-02-06 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 432 | 2023-02-03 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 433 | 2023-02-02 | 14,764,000 | 0 | 97.1316 | 15,200,000 | 2023-02-01 |
| 434 | 2023-02-01 | 14,764,000 | -4,724,000 | 97.1316 | 15,200,000 | 2023-02-01 |
| 435 | 2023-01-31 | 19,488,000 | -10,000,000 | 97.4400 | 20,000,000 | 2023-01-30 |
| 436 | 2023-01-30 | 29,488,000 | 0 | 147.4400 | 20,000,000 | 2023-01-30 |
| 437 | 2023-01-27 | 29,488,000 | 0 | 98.2933 | 30,000,000 | 2022-12-07 |
| 438 | 2023-01-26 | 29,488,000 | 0 | 98.2933 | 30,000,000 | 2022-12-07 |
| 439 | 2023-01-20 | 29,488,000 | 0 | 98.2933 | 30,000,000 | 2022-12-07 |
| 440 | 2023-01-19 | 29,488,000 | 0 | 98.2933 | 30,000,000 | 2022-12-07 |
| 441 | 2023-01-18 | 29,488,000 | 0 | 98.2933 | 30,000,000 | 2022-12-07 |
| 442 | 2023-01-17 | 29,488,000 | 0 | 98.2933 | 30,000,000 | 2022-12-07 |
| 443 | 2023-01-16 | 29,488,000 | 0 | 98.2933 | 30,000,000 | 2022-12-07 |
| 444 | 2023-01-13 | 29,488,000 | -1,800 | 98.2933 | 30,000,000 | 2022-12-07 |
| 445 | 2023-01-12 | 29,489,800 | 0 | 98.2993 | 30,000,000 | 2022-12-07 |
| 446 | 2023-01-11 | 29,489,800 | -181,200 | 98.2993 | 30,000,000 | 2022-12-07 |
| 447 | 2023-01-10 | 29,671,000 | 71,800 | 98.9033 | 30,000,000 | 2022-12-07 |
| 448 | 2023-01-09 | 29,599,200 | 0 | 98.6640 | 30,000,000 | 2022-12-07 |
| 449 | 2023-01-06 | 29,599,200 | 0 | 98.6640 | 30,000,000 | 2022-12-07 |
| 450 | 2023-01-05 | 29,599,200 | 38,000 | 98.6640 | 30,000,000 | 2022-12-07 |
| 451 | 2023-01-04 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 452 | 2023-01-03 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 453 | 2022-12-30 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 454 | 2022-12-29 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 455 | 2022-12-28 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 456 | 2022-12-23 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 457 | 2022-12-22 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 458 | 2022-12-21 | 29,561,200 | 0 | 98.5373 | 30,000,000 | 2022-12-07 |
| 459 | 2022-12-20 | 29,561,200 | -38,000 | 98.5373 | 30,000,000 | 2022-12-07 |
| 460 | 2022-12-19 | 29,599,200 | 0 | 98.6640 | 30,000,000 | 2022-12-07 |
| 461 | 2022-12-16 | 29,599,200 | 0 | 98.6640 | 30,000,000 | 2022-12-07 |
| 462 | 2022-12-15 | 29,599,200 | 0 | 98.6640 | 30,000,000 | 2022-12-07 |
| 463 | 2022-12-14 | 29,599,200 | 0 | 98.6640 | 30,000,000 | 2022-12-07 |
| 464 | 2022-12-13 | 29,599,200 | 0 | 98.6640 | 30,000,000 | 2022-12-07 |
| 465 | 2022-12-12 | 29,599,200 | -38,000 | 98.6640 | 30,000,000 | 2022-12-07 |
| 466 | 2022-12-09 | 29,637,200 | 0 | 98.7907 | 30,000,000 | 2022-12-07 |
| 467 | 2022-12-08 | 29,637,200 | 0 | 98.7907 | 30,000,000 | 2022-12-07 |
| 468 | 2022-12-07 | 29,637,200 | -37,800 | 98.7907 | 30,000,000 | 2022-12-07 |
| 469 | 2022-12-06 | 29,675,000 | -38,000 | 98.9167 | 30,000,000 | 2022-11-03 |
| 470 | 2022-12-05 | 29,713,000 | 0 | 99.0433 | 30,000,000 | 2022-11-03 |
| 471 | 2022-12-02 | 29,713,000 | -38,000 | 99.0433 | 30,000,000 | 2022-11-03 |
| 472 | 2022-12-01 | 29,751,000 | -38,000 | 99.1700 | 30,000,000 | 2022-11-03 |
| 473 | 2022-11-30 | 29,789,000 | 0 | 99.2967 | 30,000,000 | 2022-11-03 |
| 474 | 2022-11-29 | 29,789,000 | 2,000 | 99.2967 | 30,000,000 | 2022-11-03 |
| 475 | 2022-11-28 | 29,787,000 | 0 | 99.2900 | 30,000,000 | 2022-11-03 |
| 476 | 2022-11-25 | 29,787,000 | 0 | 99.2900 | 30,000,000 | 2022-11-03 |
| 477 | 2022-11-24 | 29,787,000 | 0 | 99.2900 | 30,000,000 | 2022-11-03 |
| 478 | 2022-11-23 | 29,787,000 | 0 | 99.2900 | 30,000,000 | 2022-11-03 |
| 479 | 2022-11-22 | 29,787,000 | 0 | 99.2900 | 30,000,000 | 2022-11-03 |
| 480 | 2022-11-21 | 29,787,000 | 0 | 99.2900 | 30,000,000 | 2022-11-03 |
| 481 | 2022-11-18 | 29,787,000 | 38,000 | 99.2900 | 30,000,000 | 2022-11-03 |
| 482 | 2022-11-17 | 29,749,000 | -38,000 | 99.1633 | 30,000,000 | 2022-11-03 |
| 483 | 2022-11-16 | 29,787,000 | 0 | 99.2900 | 30,000,000 | 2022-11-03 |
| 484 | 2022-11-15 | 29,787,000 | -200 | 99.2900 | 30,000,000 | 2022-11-03 |
| 485 | 2022-11-14 | 29,787,200 | 0 | 99.2907 | 30,000,000 | 2022-11-03 |
| 486 | 2022-11-11 | 29,787,200 | 0 | 99.2907 | 30,000,000 | 2022-11-03 |
| 487 | 2022-11-10 | 29,787,200 | 0 | 99.2907 | 30,000,000 | 2022-11-03 |
| 488 | 2022-11-09 | 29,787,200 | 38,800 | 99.2907 | 30,000,000 | 2022-11-03 |
| 489 | 2022-11-08 | 29,748,400 | -76,000 | 99.1613 | 30,000,000 | 2022-11-03 |
| 490 | 2022-11-07 | 29,824,400 | -8,600 | 99.4147 | 30,000,000 | 2022-11-03 |
| 491 | 2022-11-04 | 29,833,000 | 0 | 99.4433 | 30,000,000 | 2022-11-03 |
| 492 | 2022-11-03 | 29,833,000 | -200 | 99.4433 | 30,000,000 | 2022-11-03 |
| 493 | 2022-11-02 | 29,833,200 | 0 | 99.4440 | 30,000,000 | 2022-11-01 |
| 494 | 2022-11-01 | 29,833,200 | 0 | 99.4440 | 30,000,000 | 2022-11-01 |
| 495 | 2022-10-31 | 29,833,200 | 0 | 99,444.0000 | 30,000 | 2022-10-31 |
| 496 | 2022-10-28 | 29,833,200 | 0 | 99,444.0000 | 30,000 | 2022-10-28 |
| 497 | 2022-10-27 | 29,833,200 | 0 | 99.4440 | 30,000,000 | 2022-07-25 |
| 498 | 2022-10-26 | 29,833,200 | 37,800 | 99.4440 | 30,000,000 | 2022-07-25 |
| 499 | 2022-10-25 | 29,795,400 | 0 | 99.3180 | 30,000,000 | 2022-07-25 |
| 500 | 2022-10-24 | 29,795,400 | -35,000 | 99.3180 | 30,000,000 | 2022-07-25 |
| 501 | 2022-10-21 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 502 | 2022-10-20 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 503 | 2022-10-19 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 504 | 2022-10-18 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 505 | 2022-10-17 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 506 | 2022-10-14 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 507 | 2022-10-13 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 508 | 2022-10-12 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 509 | 2022-10-11 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 510 | 2022-10-10 | 29,830,400 | 0 | 99.4347 | 30,000,000 | 2022-07-25 |
| 511 | 2022-10-07 | 29,830,400 | -32,000 | 99.4347 | 30,000,000 | 2022-07-25 |
| 512 | 2022-10-06 | 29,862,400 | 0 | 99.5413 | 30,000,000 | 2022-07-25 |
| 513 | 2022-10-05 | 29,862,400 | 0 | 99.5413 | 30,000,000 | 2022-07-25 |
| 514 | 2022-10-03 | 29,862,400 | 0 | 99.5413 | 30,000,000 | 2022-07-25 |
| 515 | 2022-09-30 | 29,862,400 | 60,200 | 99.5413 | 30,000,000 | 2022-07-25 |
| 516 | 2022-09-29 | 29,802,200 | 0 | 99.3407 | 30,000,000 | 2022-07-25 |
| 517 | 2022-09-28 | 29,802,200 | -30,000 | 99.3407 | 30,000,000 | 2022-07-25 |
| 518 | 2022-09-27 | 29,832,200 | 3,000 | 99.4407 | 30,000,000 | 2022-07-25 |
| 519 | 2022-09-26 | 29,829,200 | -30,000 | 99.4307 | 30,000,000 | 2022-07-25 |
| 520 | 2022-09-23 | 29,859,200 | 0 | 99.5307 | 30,000,000 | 2022-07-25 |
| 521 | 2022-09-22 | 29,859,200 | 0 | 99.5307 | 30,000,000 | 2022-07-25 |
| 522 | 2022-09-21 | 29,859,200 | 0 | 99.5307 | 30,000,000 | 2022-07-25 |
| 523 | 2022-09-20 | 29,859,200 | 0 | 99.5307 | 30,000,000 | 2022-07-25 |
| 524 | 2022-09-19 | 29,859,200 | 0 | 99.5307 | 30,000,000 | 2022-07-25 |
| 525 | 2022-09-16 | 29,859,200 | 0 | 99.5307 | 30,000,000 | 2022-07-25 |
| 526 | 2022-09-15 | 29,859,200 | 0 | 99.5307 | 30,000,000 | 2022-07-25 |
| 527 | 2022-09-14 | 29,859,200 | -56,000 | 99.5307 | 30,000,000 | 2022-07-25 |
| 528 | 2022-09-13 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 529 | 2022-09-09 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 530 | 2022-09-08 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 531 | 2022-09-07 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 532 | 2022-09-06 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 533 | 2022-09-05 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 534 | 2022-09-02 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 535 | 2022-09-01 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 536 | 2022-08-31 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 537 | 2022-08-30 | 29,915,200 | 0 | 99.7173 | 30,000,000 | 2022-07-25 |
| 538 | 2022-08-29 | 29,915,200 | -28,000 | 99.7173 | 30,000,000 | 2022-07-25 |
| 539 | 2022-08-26 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 540 | 2022-08-25 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 541 | 2022-08-24 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 542 | 2022-08-23 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 543 | 2022-08-22 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 544 | 2022-08-19 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 545 | 2022-08-18 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 546 | 2022-08-17 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 547 | 2022-08-16 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 548 | 2022-08-15 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 549 | 2022-08-12 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 550 | 2022-08-11 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 551 | 2022-08-10 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 552 | 2022-08-09 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 553 | 2022-08-08 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 554 | 2022-08-05 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 555 | 2022-08-04 | 29,943,200 | 0 | 99.8107 | 30,000,000 | 2022-07-25 |
| 556 | 2022-08-03 | 29,943,200 | -28,000 | 99.8107 | 30,000,000 | 2022-07-25 |
| 557 | 2022-08-02 | 29,971,200 | -400 | 99.9040 | 30,000,000 | 2022-07-25 |
| 558 | 2022-08-01 | 29,971,600 | 0 | 99.9053 | 30,000,000 | 2022-07-25 |
| 559 | 2022-07-29 | 29,971,600 | 0 | 99.9053 | 30,000,000 | 2022-07-25 |
| 560 | 2022-07-28 | 29,971,600 | -28,200 | 99.9053 | 30,000,000 | 2022-07-25 |
| 561 | 2022-07-27 | 29,999,800 | -200 | 99.9993 | 30,000,000 | 2022-07-25 |
| 562 | 2022-07-26 | 30,000,000 | 10,000,000 | 100.0000 | 30,000,000 | 2022-07-25 |
| 563 | 2022-07-25 | 20,000,000 | 66.6667 | 30,000,000 | 2022-07-25 |
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