CSOP FTSE US Treasury 20+ Years Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 7,742,760 | 3,950 | 46.3638 | 16,700,000 | 2025-07-21 |
| 2 | 2025-08-28 | 7,738,810 | 47,860 | 46.3402 | 16,700,000 | 2025-07-21 |
| 3 | 2025-08-27 | 7,690,950 | 116,510 | 46.0536 | 16,700,000 | 2025-07-21 |
| 4 | 2025-08-26 | 7,574,440 | 51,290 | 45.3559 | 16,700,000 | 2025-07-21 |
| 5 | 2025-08-25 | 7,523,150 | 39,810 | 45.0488 | 16,700,000 | 2025-07-21 |
| 6 | 2025-08-22 | 7,483,340 | 72,600 | 44.8104 | 16,700,000 | 2025-07-21 |
| 7 | 2025-08-21 | 7,410,740 | 24,920 | 44.3757 | 16,700,000 | 2025-07-21 |
| 8 | 2025-08-20 | 7,385,820 | 128,870 | 44.2265 | 16,700,000 | 2025-07-21 |
| 9 | 2025-08-19 | 7,256,950 | 187,970 | 43.4548 | 16,700,000 | 2025-07-21 |
| 10 | 2025-08-18 | 7,068,980 | 18,070 | 42.3292 | 16,700,000 | 2025-07-21 |
| 11 | 2025-08-15 | 7,050,910 | 34,690 | 42.2210 | 16,700,000 | 2025-07-21 |
| 12 | 2025-08-14 | 7,016,220 | 46,500 | 42.0133 | 16,700,000 | 2025-07-21 |
| 13 | 2025-08-13 | 6,969,720 | -1,061,950 | 41.7349 | 16,700,000 | 2025-07-21 |
| 14 | 2025-08-12 | 8,031,670 | 84,140 | 48.0938 | 16,700,000 | 2025-07-21 |
| 15 | 2025-08-11 | 7,947,530 | 256,610 | 47.5900 | 16,700,000 | 2025-07-21 |
| 16 | 2025-08-08 | 7,690,920 | 136,530 | 46.0534 | 16,700,000 | 2025-07-21 |
| 17 | 2025-08-07 | 7,554,390 | 280,070 | 45.2359 | 16,700,000 | 2025-07-21 |
| 18 | 2025-08-06 | 7,274,320 | 129,200 | 43.5588 | 16,700,000 | 2025-07-21 |
| 19 | 2025-08-05 | 7,145,120 | 126,050 | 42.7851 | 16,700,000 | 2025-07-21 |
| 20 | 2025-08-04 | 7,019,070 | 56,250 | 42.0304 | 16,700,000 | 2025-07-21 |
| 21 | 2025-08-01 | 6,962,820 | -1,906,780 | 41.6935 | 16,700,000 | 2025-07-21 |
| 22 | 2025-07-31 | 8,869,600 | 19,380 | 53.1114 | 16,700,000 | 2025-07-21 |
| 23 | 2025-07-30 | 8,850,220 | 251,610 | 52.9953 | 16,700,000 | 2025-07-21 |
| 24 | 2025-07-29 | 8,598,610 | 67,000 | 51.4887 | 16,700,000 | 2025-07-21 |
| 25 | 2025-07-28 | 8,531,610 | 33,730 | 51.0875 | 16,700,000 | 2025-07-21 |
| 26 | 2025-07-25 | 8,497,880 | -13,730 | 50.8855 | 16,700,000 | 2025-07-21 |
| 27 | 2025-07-24 | 8,511,610 | -49,010 | 50.9677 | 16,700,000 | 2025-07-21 |
| 28 | 2025-07-23 | 8,560,620 | -26,800 | 51.2612 | 16,700,000 | 2025-07-21 |
| 29 | 2025-07-22 | 8,587,420 | -60,370 | 51.4217 | 16,700,000 | 2025-07-21 |
| 30 | 2025-07-21 | 8,647,790 | 322,270 | 51.7832 | 16,700,000 | 2025-07-21 |
| 31 | 2025-07-18 | 8,325,520 | -251,070 | 50.9206 | 16,350,000 | 2025-07-18 |
| 32 | 2025-07-17 | 8,576,590 | 666,010 | 53.1058 | 16,150,000 | 2025-07-17 |
| 33 | 2025-07-16 | 7,910,580 | -224,550 | 52.5620 | 15,050,000 | 2025-07-15 |
| 34 | 2025-07-15 | 8,135,130 | 439,510 | 54.0540 | 15,050,000 | 2025-07-15 |
| 35 | 2025-07-14 | 7,695,620 | -65,670 | 53.4418 | 14,400,000 | 2025-07-11 |
| 36 | 2025-07-11 | 7,761,290 | 147,670 | 53.8978 | 14,400,000 | 2025-07-11 |
| 37 | 2025-07-10 | 7,613,620 | -9,390 | 53.8065 | 14,150,000 | 2025-07-09 |
| 38 | 2025-07-09 | 7,623,010 | 313,260 | 53.8729 | 14,150,000 | 2025-07-09 |
| 39 | 2025-07-08 | 7,309,750 | 9,850 | 53.5513 | 13,650,000 | 2025-06-30 |
| 40 | 2025-07-07 | 7,299,900 | 31,370 | 53.4791 | 13,650,000 | 2025-06-30 |
| 41 | 2025-07-04 | 7,268,530 | -570 | 53.2493 | 13,650,000 | 2025-06-30 |
| 42 | 2025-07-03 | 7,269,100 | 28,400 | 53.2535 | 13,650,000 | 2025-06-30 |
| 43 | 2025-07-02 | 7,240,700 | -9,680 | 53.0454 | 13,650,000 | 2025-06-30 |
| 44 | 2025-06-30 | 7,250,380 | 250,680 | 53.1163 | 13,650,000 | 2025-06-30 |
| 45 | 2025-06-27 | 6,999,700 | -1,030 | 52.2366 | 13,400,000 | 2025-06-18 |
| 46 | 2025-06-26 | 7,000,730 | 500 | 52.2443 | 13,400,000 | 2025-06-18 |
| 47 | 2025-06-25 | 7,000,230 | -5,460 | 52.2405 | 13,400,000 | 2025-06-18 |
| 48 | 2025-06-24 | 7,005,690 | -8,130 | 52.2813 | 13,400,000 | 2025-06-18 |
| 49 | 2025-06-23 | 7,013,820 | 30 | 52.3419 | 13,400,000 | 2025-06-18 |
| 50 | 2025-06-20 | 7,013,790 | 8,120 | 52.3417 | 13,400,000 | 2025-06-18 |
| 51 | 2025-06-19 | 7,005,670 | -21,990 | 52.2811 | 13,400,000 | 2025-06-18 |
| 52 | 2025-06-18 | 7,027,660 | 8,980 | 52.4452 | 13,400,000 | 2025-06-18 |
| 53 | 2025-06-17 | 7,018,680 | 73,720 | 52.5744 | 13,350,000 | 2025-06-17 |
| 54 | 2025-06-16 | 6,944,960 | -4,060 | 52.8134 | 13,150,000 | 2025-05-30 |
| 55 | 2025-06-13 | 6,949,020 | -14,240 | 52.8443 | 13,150,000 | 2025-05-30 |
| 56 | 2025-06-12 | 6,963,260 | -19,700 | 52.9525 | 13,150,000 | 2025-05-30 |
| 57 | 2025-06-11 | 6,982,960 | -132,450 | 53.1024 | 13,150,000 | 2025-05-30 |
| 58 | 2025-06-10 | 7,115,410 | 23,040 | 54.1096 | 13,150,000 | 2025-05-30 |
| 59 | 2025-06-09 | 7,092,370 | 7,430 | 53.9344 | 13,150,000 | 2025-05-30 |
| 60 | 2025-06-06 | 7,084,940 | -720 | 53.8779 | 13,150,000 | 2025-05-30 |
| 61 | 2025-06-05 | 7,085,660 | -2,740 | 53.8833 | 13,150,000 | 2025-05-30 |
| 62 | 2025-06-04 | 7,088,400 | -21,720 | 53.9042 | 13,150,000 | 2025-05-30 |
| 63 | 2025-06-03 | 7,110,120 | 64,440 | 54.0694 | 13,150,000 | 2025-05-30 |
| 64 | 2025-06-02 | 7,045,680 | -44,640 | 53.5793 | 13,150,000 | 2025-05-30 |
| 65 | 2025-05-30 | 7,090,320 | -40,010 | 53.9188 | 13,150,000 | 2025-05-30 |
| 66 | 2025-05-29 | 7,130,330 | -11,720 | 55.0605 | 12,950,000 | 2025-05-28 |
| 67 | 2025-05-28 | 7,142,050 | -29,360 | 55.1510 | 12,950,000 | 2025-05-28 |
| 68 | 2025-05-27 | 7,171,410 | 55,880 | 56.0266 | 12,800,000 | 2025-05-23 |
| 69 | 2025-05-26 | 7,115,530 | -161,350 | 55.5901 | 12,800,000 | 2025-05-23 |
| 70 | 2025-05-23 | 7,276,880 | 533,720 | 56.8506 | 12,800,000 | 2025-05-23 |
| 71 | 2025-05-22 | 6,743,160 | 548,830 | 57.1454 | 11,800,000 | 2025-05-22 |
| 72 | 2025-05-21 | 6,194,330 | -379,320 | 56.0573 | 11,050,000 | 2025-05-20 |
| 73 | 2025-05-20 | 6,573,650 | 384,750 | 59.4900 | 11,050,000 | 2025-05-20 |
| 74 | 2025-05-19 | 6,188,900 | 47,350 | 59.5087 | 10,400,000 | 2025-05-19 |
| 75 | 2025-05-16 | 6,141,550 | 176,330 | 59.9176 | 10,250,000 | 2025-05-16 |
| 76 | 2025-05-15 | 5,965,220 | -64,290 | 59.3554 | 10,050,000 | 2025-05-15 |
| 77 | 2025-05-14 | 6,029,510 | -14,880 | 60.5981 | 9,950,000 | 2025-05-08 |
| 78 | 2025-05-13 | 6,044,390 | -45,920 | 60.7476 | 9,950,000 | 2025-05-08 |
| 79 | 2025-05-12 | 6,090,310 | -1,980 | 61.2091 | 9,950,000 | 2025-05-08 |
| 80 | 2025-05-09 | 6,092,290 | 33,290 | 61.2290 | 9,950,000 | 2025-05-08 |
| 81 | 2025-05-08 | 6,059,000 | 37,820 | 60.8945 | 9,950,000 | 2025-05-08 |
| 82 | 2025-05-07 | 6,021,180 | 15,490 | 61.1287 | 9,850,000 | 2025-04-25 |
| 83 | 2025-05-06 | 6,005,690 | 32,510 | 60.9715 | 9,850,000 | 2025-04-25 |
| 84 | 2025-05-02 | 5,973,180 | 1,310 | 60.6414 | 9,850,000 | 2025-04-25 |
| 85 | 2025-04-30 | 5,971,870 | 5,800 | 60.6281 | 9,850,000 | 2025-04-25 |
| 86 | 2025-04-29 | 5,966,070 | -5,640 | 60.5692 | 9,850,000 | 2025-04-25 |
| 87 | 2025-04-28 | 5,971,710 | 8,280 | 60.6265 | 9,850,000 | 2025-04-25 |
| 88 | 2025-04-25 | 5,963,430 | 75,350 | 60.5424 | 9,850,000 | 2025-04-25 |
| 89 | 2025-04-24 | 5,888,080 | -144,710 | 60.3906 | 9,750,000 | 2025-04-23 |
| 90 | 2025-04-23 | 6,032,790 | 58,830 | 61.8748 | 9,750,000 | 2025-04-23 |
| 91 | 2025-04-22 | 5,973,960 | 17,310 | 61.5872 | 9,700,000 | 2025-04-14 |
| 92 | 2025-04-17 | 5,956,650 | 9,780 | 61.4088 | 9,700,000 | 2025-04-14 |
| 93 | 2025-04-16 | 5,946,870 | -15,990 | 61.3079 | 9,700,000 | 2025-04-14 |
| 94 | 2025-04-15 | 5,962,860 | -45,970 | 61.4728 | 9,700,000 | 2025-04-14 |
| 95 | 2025-04-14 | 6,008,830 | 86,820 | 61.9467 | 9,700,000 | 2025-04-14 |
| 96 | 2025-04-11 | 5,922,010 | -56,200 | 61.6876 | 9,600,000 | 2025-04-11 |
| 97 | 2025-04-10 | 5,978,210 | 3,760 | 62.5991 | 9,550,000 | 2025-04-10 |
| 98 | 2025-04-09 | 5,974,450 | 94,620 | 62.8889 | 9,500,000 | 2025-03-13 |
| 99 | 2025-04-08 | 5,879,830 | 38,560 | 61.8929 | 9,500,000 | 2025-03-13 |
| 100 | 2025-04-07 | 5,841,270 | 11,640 | 61.4871 | 9,500,000 | 2025-03-13 |
| 101 | 2025-04-03 | 5,829,630 | 19,100 | 61.3645 | 9,500,000 | 2025-03-13 |
| 102 | 2025-04-02 | 5,810,530 | 27,700 | 61.1635 | 9,500,000 | 2025-03-13 |
| 103 | 2025-04-01 | 5,782,830 | -3,610 | 60.8719 | 9,500,000 | 2025-03-13 |
| 104 | 2025-03-31 | 5,786,440 | -40,460 | 60.9099 | 9,500,000 | 2025-03-13 |
| 105 | 2025-03-28 | 5,826,900 | -26,480 | 61.3358 | 9,500,000 | 2025-03-13 |
| 106 | 2025-03-27 | 5,853,380 | -40,440 | 61.6145 | 9,500,000 | 2025-03-13 |
| 107 | 2025-03-26 | 5,893,820 | -27,320 | 62.0402 | 9,500,000 | 2025-03-13 |
| 108 | 2025-03-25 | 5,921,140 | -37,990 | 62.3278 | 9,500,000 | 2025-03-13 |
| 109 | 2025-03-24 | 5,959,130 | 3,720 | 62.7277 | 9,500,000 | 2025-03-13 |
| 110 | 2025-03-21 | 5,955,410 | 990 | 62.6885 | 9,500,000 | 2025-03-13 |
| 111 | 2025-03-20 | 5,954,420 | 3,430 | 62.6781 | 9,500,000 | 2025-03-13 |
| 112 | 2025-03-19 | 5,950,990 | -9,110 | 62.6420 | 9,500,000 | 2025-03-13 |
| 113 | 2025-03-18 | 5,960,100 | -5,360 | 62.7379 | 9,500,000 | 2025-03-13 |
| 114 | 2025-03-17 | 5,965,460 | 830 | 62.7943 | 9,500,000 | 2025-03-13 |
| 115 | 2025-03-14 | 5,964,630 | -1,540 | 62.7856 | 9,500,000 | 2025-03-13 |
| 116 | 2025-03-13 | 5,966,170 | -9,580 | 62.8018 | 9,500,000 | 2025-03-13 |
| 117 | 2025-03-12 | 5,975,750 | 20,120 | 63.9118 | 9,350,000 | 2025-02-28 |
| 118 | 2025-03-11 | 5,955,630 | 14,410 | 63.6966 | 9,350,000 | 2025-02-28 |
| 119 | 2025-03-10 | 5,941,220 | 6,510 | 63.5425 | 9,350,000 | 2025-02-28 |
| 120 | 2025-03-07 | 5,934,710 | 480 | 63.4728 | 9,350,000 | 2025-02-28 |
| 121 | 2025-03-06 | 5,934,230 | 15,870 | 63.4677 | 9,350,000 | 2025-02-28 |
| 122 | 2025-03-05 | 5,918,360 | 1,610 | 63.2980 | 9,350,000 | 2025-02-28 |
| 123 | 2025-03-04 | 5,916,750 | 87,570 | 63.2807 | 9,350,000 | 2025-02-28 |
| 124 | 2025-03-03 | 5,829,180 | 52,950 | 62.3442 | 9,350,000 | 2025-02-28 |
| 125 | 2025-02-28 | 5,776,230 | -10,140 | 61.7779 | 9,350,000 | 2025-02-28 |
| 126 | 2025-02-27 | 5,786,370 | 40,170 | 61.5571 | 9,400,000 | 2025-02-14 |
| 127 | 2025-02-26 | 5,746,200 | 46,180 | 61.1298 | 9,400,000 | 2025-02-14 |
| 128 | 2025-02-25 | 5,700,020 | 7,460 | 60.6385 | 9,400,000 | 2025-02-14 |
| 129 | 2025-02-24 | 5,692,560 | -6,380 | 60.5591 | 9,400,000 | 2025-02-14 |
| 130 | 2025-02-21 | 5,698,940 | 950 | 60.6270 | 9,400,000 | 2025-02-14 |
| 131 | 2025-02-20 | 5,697,990 | -7,370 | 60.6169 | 9,400,000 | 2025-02-14 |
| 132 | 2025-02-19 | 5,705,360 | -12,880 | 60.6953 | 9,400,000 | 2025-02-14 |
| 133 | 2025-02-18 | 5,718,240 | 10,100 | 60.8323 | 9,400,000 | 2025-02-14 |
| 134 | 2025-02-17 | 5,708,140 | -13,650 | 60.7249 | 9,400,000 | 2025-02-14 |
| 135 | 2025-02-14 | 5,721,790 | 23,660 | 60.8701 | 9,400,000 | 2025-02-14 |
| 136 | 2025-02-13 | 5,698,130 | 3,800 | 61.2702 | 9,300,000 | 2025-01-16 |
| 137 | 2025-02-12 | 5,694,330 | 10,570 | 61.2294 | 9,300,000 | 2025-01-16 |
| 138 | 2025-02-11 | 5,683,760 | 10,710 | 61.1157 | 9,300,000 | 2025-01-16 |
| 139 | 2025-02-10 | 5,673,050 | -22,660 | 61.0005 | 9,300,000 | 2025-01-16 |
| 140 | 2025-02-07 | 5,695,710 | 11,730 | 61.2442 | 9,300,000 | 2025-01-16 |
| 141 | 2025-02-06 | 5,683,980 | 13,100 | 61.1181 | 9,300,000 | 2025-01-16 |
| 142 | 2025-02-05 | 5,670,880 | 12,180 | 60.9772 | 9,300,000 | 2025-01-16 |
| 143 | 2025-02-04 | 5,658,700 | -25,020 | 60.8462 | 9,300,000 | 2025-01-16 |
| 144 | 2025-02-03 | 5,683,720 | 10,630 | 61.1153 | 9,300,000 | 2025-01-16 |
| 145 | 2025-01-28 | 5,673,090 | 0 | 61.0010 | 9,300,000 | 2025-01-16 |
| 146 | 2025-01-27 | 5,673,090 | -24,740 | 61.0010 | 9,300,000 | 2025-01-16 |
| 147 | 2025-01-24 | 5,697,830 | -4,370 | 61.2670 | 9,300,000 | 2025-01-16 |
| 148 | 2025-01-23 | 5,702,200 | -5,200 | 61.3140 | 9,300,000 | 2025-01-16 |
| 149 | 2025-01-22 | 5,707,400 | -7,090 | 61.3699 | 9,300,000 | 2025-01-16 |
| 150 | 2025-01-21 | 5,714,490 | 5,060 | 61.4461 | 9,300,000 | 2025-01-16 |
| 151 | 2025-01-20 | 5,709,430 | -22,640 | 61.3917 | 9,300,000 | 2025-01-16 |
| 152 | 2025-01-17 | 5,732,070 | -21,340 | 61.6352 | 9,300,000 | 2025-01-16 |
| 153 | 2025-01-16 | 5,753,410 | 243,930 | 61.8646 | 9,300,000 | 2025-01-16 |
| 154 | 2025-01-15 | 5,509,480 | -12,850 | 61.2164 | 9,000,000 | 2025-01-13 |
| 155 | 2025-01-14 | 5,522,330 | 23,880 | 61.3592 | 9,000,000 | 2025-01-13 |
| 156 | 2025-01-13 | 5,498,450 | 193,120 | 61.0939 | 9,000,000 | 2025-01-13 |
| 157 | 2025-01-10 | 5,305,330 | -28,660 | 60.6323 | 8,750,000 | 2025-01-07 |
| 158 | 2025-01-09 | 5,333,990 | -58,350 | 60.9599 | 8,750,000 | 2025-01-07 |
| 159 | 2025-01-08 | 5,392,340 | -45,130 | 61.6267 | 8,750,000 | 2025-01-07 |
| 160 | 2025-01-07 | 5,437,470 | 303,850 | 62.1425 | 8,750,000 | 2025-01-07 |
| 161 | 2025-01-06 | 5,133,620 | -3,040 | 61.4805 | 8,350,000 | 2024-12-30 |
| 162 | 2025-01-03 | 5,136,660 | -12,990 | 61.5169 | 8,350,000 | 2024-12-30 |
| 163 | 2025-01-02 | 5,149,650 | -57,350 | 61.6725 | 8,350,000 | 2024-12-30 |
| 164 | 2024-12-31 | 5,207,000 | 0 | 62.3593 | 8,350,000 | 2024-12-30 |
| 165 | 2024-12-30 | 5,207,000 | 202,370 | 62.3593 | 8,350,000 | 2024-12-30 |
| 166 | 2024-12-27 | 5,004,630 | -49,810 | 62.1693 | 8,050,000 | 2024-12-20 |
| 167 | 2024-12-24 | 5,054,440 | 0 | 62.7881 | 8,050,000 | 2024-12-20 |
| 168 | 2024-12-23 | 5,054,440 | -82,690 | 62.7881 | 8,050,000 | 2024-12-20 |
| 169 | 2024-12-20 | 5,137,130 | -15,310 | 63.8153 | 8,050,000 | 2024-12-20 |
| 170 | 2024-12-19 | 5,152,440 | 3,570 | 64.8106 | 7,950,000 | 2024-12-16 |
| 171 | 2024-12-18 | 5,148,870 | -32,800 | 64.7657 | 7,950,000 | 2024-12-16 |
| 172 | 2024-12-17 | 5,181,670 | -22,330 | 65.1782 | 7,950,000 | 2024-12-16 |
| 173 | 2024-12-16 | 5,204,000 | 30,190 | 65.4591 | 7,950,000 | 2024-12-16 |
| 174 | 2024-12-13 | 5,173,810 | 1,340 | 65.4913 | 7,900,000 | 2024-11-13 |
| 175 | 2024-12-12 | 5,172,470 | 9,570 | 65.4743 | 7,900,000 | 2024-11-13 |
| 176 | 2024-12-11 | 5,162,900 | 23,610 | 65.3532 | 7,900,000 | 2024-11-13 |
| 177 | 2024-12-10 | 5,139,290 | 45,880 | 65.0543 | 7,900,000 | 2024-11-13 |
| 178 | 2024-12-09 | 5,093,410 | 14,950 | 64.4735 | 7,900,000 | 2024-11-13 |
| 179 | 2024-12-06 | 5,078,460 | 13,810 | 64.2843 | 7,900,000 | 2024-11-13 |
| 180 | 2024-12-05 | 5,064,650 | 23,320 | 64.1095 | 7,900,000 | 2024-11-13 |
| 181 | 2024-12-04 | 5,041,330 | 20,140 | 63.8143 | 7,900,000 | 2024-11-13 |
| 182 | 2024-12-03 | 5,021,190 | 65,300 | 63.5594 | 7,900,000 | 2024-11-13 |
| 183 | 2024-12-02 | 4,955,890 | -80 | 62.7328 | 7,900,000 | 2024-11-13 |
| 184 | 2024-11-29 | 4,955,970 | 15,490 | 62.7338 | 7,900,000 | 2024-11-13 |
| 185 | 2024-11-28 | 4,940,480 | 24,920 | 62.5377 | 7,900,000 | 2024-11-13 |
| 186 | 2024-11-27 | 4,915,560 | 5,670 | 62.2223 | 7,900,000 | 2024-11-13 |
| 187 | 2024-11-26 | 4,909,890 | 800 | 62.1505 | 7,900,000 | 2024-11-13 |
| 188 | 2024-11-25 | 4,909,090 | -21,460 | 62.1404 | 7,900,000 | 2024-11-13 |
| 189 | 2024-11-22 | 4,930,550 | -16,860 | 62.4120 | 7,900,000 | 2024-11-13 |
| 190 | 2024-11-21 | 4,947,410 | -25,480 | 62.6254 | 7,900,000 | 2024-11-13 |
| 191 | 2024-11-20 | 4,972,890 | -25,870 | 62.9480 | 7,900,000 | 2024-11-13 |
| 192 | 2024-11-19 | 4,998,760 | 5,200 | 63.2754 | 7,900,000 | 2024-11-13 |
| 193 | 2024-11-18 | 4,993,560 | 730 | 63.2096 | 7,900,000 | 2024-11-13 |
| 194 | 2024-11-15 | 4,992,830 | -18,350 | 63.2004 | 7,900,000 | 2024-11-13 |
| 195 | 2024-11-14 | 5,011,180 | 8,230 | 63.4327 | 7,900,000 | 2024-11-13 |
| 196 | 2024-11-13 | 5,002,950 | -8,660 | 63.3285 | 7,900,000 | 2024-11-13 |
| 197 | 2024-11-12 | 5,011,610 | 84,320 | 63.4381 | 7,900,000 | 2024-11-12 |
| 198 | 2024-11-11 | 4,927,290 | -15,910 | 64.4090 | 7,650,000 | 2024-11-07 |
| 199 | 2024-11-08 | 4,943,200 | 197,140 | 64.6170 | 7,650,000 | 2024-11-07 |
| 200 | 2024-11-07 | 4,746,060 | -32,280 | 62.0400 | 7,650,000 | 2024-11-07 |
| 201 | 2024-11-06 | 4,778,340 | -23,310 | 63.7112 | 7,500,000 | 2024-11-01 |
| 202 | 2024-11-05 | 4,801,650 | -920 | 64.0220 | 7,500,000 | 2024-11-01 |
| 203 | 2024-11-04 | 4,802,570 | 33,150 | 64.0343 | 7,500,000 | 2024-11-01 |
| 204 | 2024-11-01 | 4,769,420 | 160,360 | 63.5923 | 7,500,000 | 2024-11-01 |
| 205 | 2024-10-31 | 4,609,060 | -1,028,790 | 63.1378 | 7,300,000 | 2024-10-31 |
| 206 | 2024-10-30 | 5,637,850 | 191,830 | 77.2308 | 7,300,000 | 2024-10-30 |
| 207 | 2024-10-29 | 5,446,020 | 10,400 | 65.6147 | 8,300,000 | 2024-10-29 |
| 208 | 2024-10-28 | 5,435,620 | -13,860 | 67.5232 | 8,050,000 | 2024-10-28 |
| 209 | 2024-10-25 | 5,449,480 | -42,160 | 68.1185 | 8,000,000 | 2024-10-23 |
| 210 | 2024-10-24 | 5,491,640 | -59,960 | 68.6455 | 8,000,000 | 2024-10-23 |
| 211 | 2024-10-23 | 5,551,600 | 204,430 | 69.3950 | 8,000,000 | 2024-10-23 |
| 212 | 2024-10-22 | 5,347,170 | 21,950 | 68.5535 | 7,800,000 | 2024-10-22 |
| 213 | 2024-10-21 | 5,325,220 | -31,300 | 69.6107 | 7,650,000 | 2024-10-18 |
| 214 | 2024-10-18 | 5,356,520 | 105,620 | 70.0199 | 7,650,000 | 2024-10-18 |
| 215 | 2024-10-17 | 5,250,900 | 29,480 | 69.5483 | 7,550,000 | 2024-10-17 |
| 216 | 2024-10-16 | 5,221,420 | 147,280 | 69.1579 | 7,550,000 | 2024-10-16 |
| 217 | 2024-10-15 | 5,074,140 | 39,760 | 70.9670 | 7,150,000 | 2024-10-15 |
| 218 | 2024-10-14 | 5,034,380 | -3,440 | 71.4096 | 7,050,000 | 2024-10-09 |
| 219 | 2024-10-10 | 5,037,820 | -4,600 | 71.4584 | 7,050,000 | 2024-10-09 |
| 220 | 2024-10-09 | 5,042,420 | 13,470 | 71.5237 | 7,050,000 | 2024-10-09 |
| 221 | 2024-10-08 | 5,028,950 | 101,030 | 72.3590 | 6,950,000 | 2024-10-08 |
| 222 | 2024-10-07 | 4,927,920 | 13,450 | 73.0062 | 6,750,000 | 2024-09-26 |
| 223 | 2024-10-04 | 4,914,470 | 31,230 | 72.8070 | 6,750,000 | 2024-09-26 |
| 224 | 2024-10-03 | 4,883,240 | 15,440 | 72.3443 | 6,750,000 | 2024-09-26 |
| 225 | 2024-10-02 | 4,867,800 | -26,420 | 72.1156 | 6,750,000 | 2024-09-26 |
| 226 | 2024-09-30 | 4,894,220 | -35,430 | 72.5070 | 6,750,000 | 2024-09-26 |
| 227 | 2024-09-27 | 4,929,650 | 533,570 | 73.0319 | 6,750,000 | 2024-09-26 |
| 228 | 2024-09-26 | 4,396,080 | 46,410 | 65.1271 | 6,750,000 | 2024-09-26 |
| 229 | 2024-09-25 | 4,349,670 | -55,370 | 65.4086 | 6,650,000 | 2024-09-25 |
| 230 | 2024-09-24 | 4,405,040 | 19,870 | 66.2412 | 6,650,000 | 2024-09-23 |
| 231 | 2024-09-23 | 4,385,170 | 69,000 | 65.9424 | 6,650,000 | 2024-09-23 |
| 232 | 2024-09-20 | 4,316,170 | 71,850 | 66.9174 | 6,450,000 | 2024-08-29 |
| 233 | 2024-09-19 | 4,244,320 | 47,290 | 65.8034 | 6,450,000 | 2024-08-29 |
| 234 | 2024-09-17 | 4,197,030 | 32,860 | 65.0702 | 6,450,000 | 2024-08-29 |
| 235 | 2024-09-16 | 4,164,170 | 40,950 | 64.5608 | 6,450,000 | 2024-08-29 |
| 236 | 2024-09-13 | 4,123,220 | 12,720 | 63.9259 | 6,450,000 | 2024-08-29 |
| 237 | 2024-09-12 | 4,110,500 | 40,400 | 63.7287 | 6,450,000 | 2024-08-29 |
| 238 | 2024-09-11 | 4,070,100 | -205,330 | 63.1023 | 6,450,000 | 2024-08-29 |
| 239 | 2024-09-10 | 4,275,430 | 240 | 66.2857 | 6,450,000 | 2024-08-29 |
| 240 | 2024-09-09 | 4,275,190 | -22,700 | 66.2820 | 6,450,000 | 2024-08-29 |
| 241 | 2024-09-05 | 4,297,890 | -29,930 | 66.6340 | 6,450,000 | 2024-08-29 |
| 242 | 2024-09-04 | 4,327,820 | -29,510 | 67.0980 | 6,450,000 | 2024-08-29 |
| 243 | 2024-09-03 | 4,357,330 | 4,590 | 67.5555 | 6,450,000 | 2024-08-29 |
| 244 | 2024-09-02 | 4,352,740 | -1,760 | 67.4843 | 6,450,000 | 2024-08-29 |
| 245 | 2024-08-30 | 4,354,500 | 3,940 | 67.5116 | 6,450,000 | 2024-08-29 |
| 246 | 2024-08-29 | 4,350,560 | 12,430 | 67.4505 | 6,450,000 | 2024-08-29 |
| 247 | 2024-08-28 | 4,338,130 | 3,380 | 67.2578 | 6,450,000 | 2024-08-28 |
| 248 | 2024-08-27 | 4,334,750 | 17,660 | 68.2638 | 6,350,000 | 2024-08-27 |
| 249 | 2024-08-26 | 4,317,090 | 11,070 | 69.0734 | 6,250,000 | 2024-08-21 |
| 250 | 2024-08-23 | 4,306,020 | 6,480 | 68.8963 | 6,250,000 | 2024-08-21 |
| 251 | 2024-08-22 | 4,299,540 | 3,160 | 68.7926 | 6,250,000 | 2024-08-21 |
| 252 | 2024-08-21 | 4,296,380 | 181,610 | 68.7421 | 6,250,000 | 2024-08-21 |
| 253 | 2024-08-20 | 4,114,770 | -30,140 | 69.1558 | 5,950,000 | 2024-08-12 |
| 254 | 2024-08-19 | 4,144,910 | 680 | 69.6624 | 5,950,000 | 2024-08-12 |
| 255 | 2024-08-16 | 4,144,230 | 2,550 | 69.6509 | 5,950,000 | 2024-08-12 |
| 256 | 2024-08-15 | 4,141,680 | 16,550 | 69.6081 | 5,950,000 | 2024-08-12 |
| 257 | 2024-08-14 | 4,125,130 | 320 | 69.3299 | 5,950,000 | 2024-08-12 |
| 258 | 2024-08-13 | 4,124,810 | 19,050 | 69.3245 | 5,950,000 | 2024-08-12 |
| 259 | 2024-08-12 | 4,105,760 | 19,350 | 69.0044 | 5,950,000 | 2024-08-12 |
| 260 | 2024-08-09 | 4,086,410 | 26,260 | 69.8532 | 5,850,000 | 2024-08-06 |
| 261 | 2024-08-08 | 4,060,150 | -1,050 | 69.4043 | 5,850,000 | 2024-08-06 |
| 262 | 2024-08-07 | 4,061,200 | -105,650 | 69.4222 | 5,850,000 | 2024-08-06 |
| 263 | 2024-08-06 | 4,166,850 | 144,490 | 71.2282 | 5,850,000 | 2024-08-06 |
| 264 | 2024-08-05 | 4,022,360 | -500 | 70.5677 | 5,700,000 | 2024-07-29 |
| 265 | 2024-08-02 | 4,022,860 | 1,770 | 70.5765 | 5,700,000 | 2024-07-29 |
| 266 | 2024-08-01 | 4,021,090 | -2,020 | 70.5454 | 5,700,000 | 2024-07-29 |
| 267 | 2024-07-31 | 4,023,110 | 10,830 | 70.5809 | 5,700,000 | 2024-07-29 |
| 268 | 2024-07-30 | 4,012,280 | 7,465 | 70.3909 | 5,700,000 | 2024-07-29 |
| 269 | 2024-07-29 | 4,004,815 | 16,951 | 70.2599 | 5,700,000 | 2024-07-29 |
| 270 | 2024-07-26 | 3,987,864 | 2,361 | 69.9625 | 5,700,000 | 2024-07-26 |
| 271 | 2024-07-25 | 3,985,503 | 6,951 | 71.1697 | 5,600,000 | 2024-07-24 |
| 272 | 2024-07-24 | 3,978,552 | 5,661 | 71.0456 | 5,600,000 | 2024-07-24 |
| 273 | 2024-07-23 | 3,972,891 | 16,041 | 71.5836 | 5,550,000 | 2024-07-19 |
| 274 | 2024-07-22 | 3,956,850 | 9,050 | 71.2946 | 5,550,000 | 2024-07-19 |
| 275 | 2024-07-19 | 3,947,800 | -19,590 | 71.1315 | 5,550,000 | 2024-07-19 |
| 276 | 2024-07-18 | 3,967,390 | 5,620 | 72.1344 | 5,500,000 | 2024-07-18 |
| 277 | 2024-07-17 | 3,961,770 | 73,460 | 72.0322 | 5,500,000 | 2024-07-17 |
| 278 | 2024-07-16 | 3,888,310 | 18,070 | 72.0057 | 5,400,000 | 2024-07-11 |
| 279 | 2024-07-15 | 3,870,240 | 33,960 | 71.6711 | 5,400,000 | 2024-07-11 |
| 280 | 2024-07-12 | 3,836,280 | 1,380 | 71.0422 | 5,400,000 | 2024-07-11 |
| 281 | 2024-07-11 | 3,834,900 | 1,220 | 71.0167 | 5,400,000 | 2024-07-11 |
| 282 | 2024-07-10 | 3,833,680 | -4,640 | 70.9941 | 5,400,000 | 2024-07-10 |
| 283 | 2024-07-09 | 3,838,320 | -2,250 | 71.0800 | 5,400,000 | 2024-07-09 |
| 284 | 2024-07-08 | 3,840,570 | 69,660 | 71.1217 | 5,400,000 | 2024-07-08 |
| 285 | 2024-07-05 | 3,770,910 | -840 | 71.1492 | 5,300,000 | 2024-07-05 |
| 286 | 2024-07-04 | 3,771,750 | 44,250 | 71.1651 | 5,300,000 | 2024-07-04 |
| 287 | 2024-07-03 | 3,727,500 | 4,060 | 70.3302 | 5,300,000 | 2024-07-03 |
| 288 | 2024-07-02 | 3,723,440 | 5,230 | 73.7315 | 5,050,000 | 2024-07-02 |
| 289 | 2024-06-28 | 3,718,210 | -14,330 | 74.3642 | 5,000,000 | 2024-06-26 |
| 290 | 2024-06-27 | 3,732,540 | 4,920 | 74.6508 | 5,000,000 | 2024-06-26 |
| 291 | 2024-06-26 | 3,727,620 | 2,940 | 74.5524 | 5,000,000 | 2024-06-26 |
| 292 | 2024-06-25 | 3,724,680 | 5,330 | 74.4936 | 5,000,000 | 2024-06-24 |
| 293 | 2024-06-24 | 3,719,350 | 2,270 | 74.3870 | 5,000,000 | 2024-06-24 |
| 294 | 2024-06-21 | 3,717,080 | 6,040 | 75.0925 | 4,950,000 | 2024-06-20 |
| 295 | 2024-06-20 | 3,711,040 | 12,860 | 74.9705 | 4,950,000 | 2024-06-20 |
| 296 | 2024-06-19 | 3,698,180 | 9,660 | 74.7107 | 4,950,000 | 2024-06-19 |
| 297 | 2024-06-18 | 3,688,520 | 44,230 | 74.5156 | 4,950,000 | 2024-06-18 |
| 298 | 2024-06-17 | 3,644,290 | 4,070 | 74.3733 | 4,900,000 | 2024-06-17 |
| 299 | 2024-06-14 | 3,640,220 | 105,200 | 74.2902 | 4,900,000 | 2024-06-14 |
| 300 | 2024-06-13 | 3,535,020 | 32,120 | 72.1433 | 4,900,000 | 2024-06-13 |
| 301 | 2024-06-12 | 3,502,900 | 15,460 | 73.7453 | 4,750,000 | 2024-06-05 |
| 302 | 2024-06-11 | 3,487,440 | 6,190 | 73.4198 | 4,750,000 | 2024-06-05 |
| 303 | 2024-06-07 | 3,481,250 | 40 | 73.2895 | 4,750,000 | 2024-06-05 |
| 304 | 2024-06-06 | 3,481,210 | 1,840 | 73.2886 | 4,750,000 | 2024-06-05 |
| 305 | 2024-06-05 | 3,479,370 | 1,830 | 73.2499 | 4,750,000 | 2024-06-05 |
| 306 | 2024-06-04 | 3,477,540 | 2,460 | 73.2114 | 4,750,000 | 2024-06-04 |
| 307 | 2024-06-03 | 3,475,080 | -996,210 | 73.1596 | 4,750,000 | 2024-05-31 |
| 308 | 2024-05-31 | 4,471,290 | 73,050 | 94.1324 | 4,750,000 | 2024-05-31 |
| 309 | 2024-05-30 | 4,398,240 | 2,000 | 76.4911 | 5,750,000 | 2024-05-30 |
| 310 | 2024-05-29 | 4,396,240 | 7,270 | 77.8096 | 5,650,000 | 2024-05-23 |
| 311 | 2024-05-28 | 4,388,970 | 2,970 | 77.6809 | 5,650,000 | 2024-05-23 |
| 312 | 2024-05-27 | 4,386,000 | 2,950 | 77.6283 | 5,650,000 | 2024-05-23 |
| 313 | 2024-05-24 | 4,383,050 | 18,870 | 77.5761 | 5,650,000 | 2024-05-23 |
| 314 | 2024-05-23 | 4,364,180 | -1,000,020 | 77.2421 | 5,650,000 | 2024-05-23 |
| 315 | 2024-05-22 | 5,364,200 | 35,590 | 94.9416 | 5,650,000 | 2024-05-22 |
| 316 | 2024-05-21 | 5,328,610 | -1,810 | 80.1295 | 6,650,000 | 2024-05-17 |
| 317 | 2024-05-20 | 5,330,420 | -24,480 | 80.1567 | 6,650,000 | 2024-05-17 |
| 318 | 2024-05-17 | 5,354,900 | 139,940 | 80.5248 | 6,650,000 | 2024-05-17 |
| 319 | 2024-05-16 | 5,214,960 | 2,080 | 78.4205 | 6,650,000 | 2024-05-16 |
| 320 | 2024-05-14 | 5,212,880 | 3,300 | 80.1982 | 6,500,000 | 2024-05-14 |
| 321 | 2024-05-13 | 5,209,580 | 152,210 | 80.1474 | 6,500,000 | 2024-05-13 |
| 322 | 2024-05-10 | 5,057,370 | 7,680 | 77.8057 | 6,500,000 | 2024-05-10 |
| 323 | 2024-05-09 | 5,049,690 | 3,430 | 79.5227 | 6,350,000 | 2024-05-09 |
| 324 | 2024-05-08 | 5,046,260 | 10,150 | 79.4687 | 6,350,000 | 2024-05-08 |
| 325 | 2024-05-07 | 5,036,110 | 4,520 | 80.5778 | 6,250,000 | 2024-05-02 |
| 326 | 2024-05-06 | 5,031,590 | 16,750 | 80.5054 | 6,250,000 | 2024-05-02 |
| 327 | 2024-05-03 | 5,014,840 | 9,340 | 80.2374 | 6,250,000 | 2024-05-02 |
| 328 | 2024-05-02 | 5,005,500 | 2,680 | 80.0880 | 6,250,000 | 2024-05-02 |
| 329 | 2024-04-30 | 5,002,820 | 14,380 | 80.0451 | 6,250,000 | 2024-04-30 |
| 330 | 2024-04-29 | 4,988,440 | 8,660 | 79.8150 | 6,250,000 | 2024-04-29 |
| 331 | 2024-04-26 | 4,979,780 | 6,810 | 80.9720 | 6,150,000 | 2024-04-26 |
| 332 | 2024-04-25 | 4,972,970 | 2,090 | 81.5241 | 6,100,000 | 2024-04-18 |
| 333 | 2024-04-24 | 4,970,880 | -30,230 | 81.4898 | 6,100,000 | 2024-04-18 |
| 334 | 2024-04-23 | 5,001,110 | -1,330 | 81.9854 | 6,100,000 | 2024-04-18 |
| 335 | 2024-04-22 | 5,002,440 | 13,440 | 82.0072 | 6,100,000 | 2024-04-18 |
| 336 | 2024-04-19 | 4,989,000 | 19,470 | 81.7869 | 6,100,000 | 2024-04-18 |
| 337 | 2024-04-18 | 4,969,530 | 21,500 | 81.4677 | 6,100,000 | 2024-04-18 |
| 338 | 2024-04-17 | 4,948,030 | 21,670 | 81.1152 | 6,100,000 | 2024-04-17 |
| 339 | 2024-04-16 | 4,926,360 | -4,980 | 82.1060 | 6,000,000 | 2024-04-16 |
| 340 | 2024-04-15 | 4,931,340 | 33,700 | 82.1890 | 6,000,000 | 2024-04-15 |
| 341 | 2024-04-12 | 4,897,640 | 490 | 82.3133 | 5,950,000 | 2024-04-12 |
| 342 | 2024-04-11 | 4,897,150 | 300 | 83.0025 | 5,900,000 | 2024-04-11 |
| 343 | 2024-04-10 | 4,896,850 | 12,430 | 82.9975 | 5,900,000 | 2024-04-10 |
| 344 | 2024-04-09 | 4,884,420 | -8,190 | 82.7868 | 5,900,000 | 2024-04-09 |
| 345 | 2024-04-08 | 4,892,610 | 37,840 | 83.6344 | 5,850,000 | 2024-03-27 |
| 346 | 2024-04-05 | 4,854,770 | 44,390 | 82.9875 | 5,850,000 | 2024-03-27 |
| 347 | 2024-04-03 | 4,810,380 | -2,300 | 82.2287 | 5,850,000 | 2024-03-27 |
| 348 | 2024-04-02 | 4,812,680 | 890 | 82.2680 | 5,850,000 | 2024-03-27 |
| 349 | 2024-03-28 | 4,811,790 | -3,740 | 82.2528 | 5,850,000 | 2024-03-27 |
| 350 | 2024-03-27 | 4,815,530 | 1,510 | 82.3168 | 5,850,000 | 2024-03-27 |
| 351 | 2024-03-26 | 4,814,020 | 2,480 | 82.2909 | 5,850,000 | 2024-03-26 |
| 352 | 2024-03-25 | 4,811,540 | 41,210 | 82.2485 | 5,850,000 | 2024-03-25 |
| 353 | 2024-03-22 | 4,770,330 | 1,610 | 83.6900 | 5,700,000 | 2024-03-22 |
| 354 | 2024-03-21 | 4,768,720 | 5,360 | 85.1557 | 5,600,000 | 2024-03-20 |
| 355 | 2024-03-20 | 4,763,360 | 5,510 | 85.0600 | 5,600,000 | 2024-03-20 |
| 356 | 2024-03-19 | 4,757,850 | -1,390 | 84.9616 | 5,600,000 | 2024-03-19 |
| 357 | 2024-03-18 | 4,759,240 | 1,110 | 84.9864 | 5,600,000 | 2024-03-18 |
| 358 | 2024-03-15 | 4,758,130 | -2,190 | 85.7321 | 5,550,000 | 2024-03-14 |
| 359 | 2024-03-14 | 4,760,320 | -98,390 | 85.7715 | 5,550,000 | 2024-03-14 |
| 360 | 2024-03-13 | 4,858,710 | 7,500 | 87.5443 | 5,550,000 | 2024-03-13 |
| 361 | 2024-03-12 | 4,851,210 | 2,360 | 85.8621 | 5,650,000 | 2024-02-28 |
| 362 | 2024-03-11 | 4,848,850 | 3,180 | 85.8204 | 5,650,000 | 2024-02-28 |
| 363 | 2024-03-08 | 4,845,670 | 3,190 | 85.7641 | 5,650,000 | 2024-02-28 |
| 364 | 2024-03-07 | 4,842,480 | 40,290 | 85.7076 | 5,650,000 | 2024-02-28 |
| 365 | 2024-03-06 | 4,802,190 | 3,330 | 84.9945 | 5,650,000 | 2024-02-28 |
| 366 | 2024-03-05 | 4,798,860 | 1,110 | 84.9356 | 5,650,000 | 2024-02-28 |
| 367 | 2024-03-04 | 4,797,750 | -2,640 | 84.9159 | 5,650,000 | 2024-02-28 |
| 368 | 2024-03-01 | 4,800,390 | 30 | 84.9627 | 5,650,000 | 2024-02-28 |
| 369 | 2024-02-29 | 4,800,360 | 3,150 | 84.9621 | 5,650,000 | 2024-02-28 |
| 370 | 2024-02-28 | 4,797,210 | -250 | 84.9064 | 5,650,000 | 2024-02-28 |
| 371 | 2024-02-27 | 4,797,460 | -22,190 | 84.9108 | 5,650,000 | 2024-02-22 |
| 372 | 2024-02-26 | 4,819,650 | -5,070 | 85.3035 | 5,650,000 | 2024-02-22 |
| 373 | 2024-02-23 | 4,824,720 | 4,670 | 85.3933 | 5,650,000 | 2024-02-22 |
| 374 | 2024-02-22 | 4,820,050 | 9,210 | 85.3106 | 5,650,000 | 2024-02-22 |
| 375 | 2024-02-21 | 4,810,840 | 3,000 | 86.6818 | 5,550,000 | 2024-02-15 |
| 376 | 2024-02-20 | 4,807,840 | 11,030 | 86.6277 | 5,550,000 | 2024-02-15 |
| 377 | 2024-02-19 | 4,796,810 | 4,020 | 86.4290 | 5,550,000 | 2024-02-15 |
| 378 | 2024-02-16 | 4,792,790 | 24,430 | 86.3566 | 5,550,000 | 2024-02-15 |
| 379 | 2024-02-15 | 4,768,360 | 820 | 85.9164 | 5,550,000 | 2024-02-15 |
| 380 | 2024-02-14 | 4,767,540 | 3,730 | 87.4778 | 5,450,000 | 2024-02-07 |
| 381 | 2024-02-09 | 4,763,810 | 0 | 87.4094 | 5,450,000 | 2024-02-07 |
| 382 | 2024-02-08 | 4,763,810 | 38,300 | 87.4094 | 5,450,000 | 2024-02-07 |
| 383 | 2024-02-07 | 4,725,510 | -541,280 | 86.7066 | 5,450,000 | 2024-02-07 |
| 384 | 2024-02-06 | 5,266,790 | 7,260 | 97.5331 | 5,400,000 | 2024-02-06 |
| 385 | 2024-02-05 | 5,259,530 | 240 | 97.3987 | 5,400,000 | 2024-02-05 |
| 386 | 2024-02-02 | 5,259,290 | -1,940 | 98.3045 | 5,350,000 | 2024-01-29 |
| 387 | 2024-02-01 | 5,261,230 | 17,240 | 98.3407 | 5,350,000 | 2024-01-29 |
| 388 | 2024-01-31 | 5,243,990 | 5,300 | 98.0185 | 5,350,000 | 2024-01-29 |
| 389 | 2024-01-30 | 5,238,690 | -140 | 97.9194 | 5,350,000 | 2024-01-29 |
| 390 | 2024-01-29 | 5,238,830 | 490 | 97.9221 | 5,350,000 | 2024-01-29 |
| 391 | 2024-01-26 | 5,238,340 | 1,140 | 98.8366 | 5,300,000 | 2024-01-15 |
| 392 | 2024-01-25 | 5,237,200 | 1,610 | 98.8151 | 5,300,000 | 2024-01-15 |
| 393 | 2024-01-24 | 5,235,590 | 1,000 | 98.7847 | 5,300,000 | 2024-01-15 |
| 394 | 2024-01-23 | 5,234,590 | 13,050 | 98.7658 | 5,300,000 | 2024-01-15 |
| 395 | 2024-01-22 | 5,221,540 | 20 | 98.5196 | 5,300,000 | 2024-01-15 |
| 396 | 2024-01-19 | 5,221,520 | 3,840 | 98.5192 | 5,300,000 | 2024-01-15 |
| 397 | 2024-01-18 | 5,217,680 | 1,650 | 98.4468 | 5,300,000 | 2024-01-15 |
| 398 | 2024-01-17 | 5,216,030 | 1,870 | 98.4157 | 5,300,000 | 2024-01-15 |
| 399 | 2024-01-16 | 5,214,160 | 9,370 | 98.3804 | 5,300,000 | 2024-01-15 |
| 400 | 2024-01-15 | 5,204,790 | 1,860 | 98.2036 | 5,300,000 | 2024-01-15 |
| 401 | 2024-01-12 | 5,202,930 | 2,930 | 98.1685 | 5,300,000 | 2024-01-12 |
| 402 | 2024-01-11 | 5,200,000 | 0 | 99.0476 | 5,250,000 | 2024-01-11 |
| 403 | 2024-01-10 | 5,200,000 | 100.0000 | 5,200,000 | 2024-01-10 |
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