CSOP Nikkei 225 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | 580,020 | 160 | 42.9644 | 1,350,000 | 2025-04-08 |
| 2 | 2025-12-12 | 579,860 | 30 | 42.9526 | 1,350,000 | 2025-04-08 |
| 3 | 2025-12-11 | 579,830 | -5,000 | 42.9504 | 1,350,000 | 2025-04-08 |
| 4 | 2025-12-10 | 584,830 | 90 | 43.3207 | 1,350,000 | 2025-04-08 |
| 5 | 2025-12-09 | 584,740 | -1,020 | 43.3141 | 1,350,000 | 2025-04-08 |
| 6 | 2025-12-08 | 585,760 | -2,730 | 43.3896 | 1,350,000 | 2025-04-08 |
| 7 | 2025-12-05 | 588,490 | -3,200 | 43.5919 | 1,350,000 | 2025-04-08 |
| 8 | 2025-12-04 | 591,690 | -410 | 43.8289 | 1,350,000 | 2025-04-08 |
| 9 | 2025-12-03 | 592,100 | -4,240 | 43.8593 | 1,350,000 | 2025-04-08 |
| 10 | 2025-12-02 | 596,340 | -880 | 44.1733 | 1,350,000 | 2025-04-08 |
| 11 | 2025-12-01 | 597,220 | -970 | 44.2385 | 1,350,000 | 2025-04-08 |
| 12 | 2025-11-28 | 598,190 | 100 | 44.3104 | 1,350,000 | 2025-04-08 |
| 13 | 2025-11-27 | 598,090 | -1,640 | 44.3030 | 1,350,000 | 2025-04-08 |
| 14 | 2025-11-26 | 599,730 | -4,040 | 44.4244 | 1,350,000 | 2025-04-08 |
| 15 | 2025-11-25 | 603,770 | -4,300 | 44.7237 | 1,350,000 | 2025-04-08 |
| 16 | 2025-11-24 | 608,070 | -3,280 | 45.0422 | 1,350,000 | 2025-04-08 |
| 17 | 2025-11-21 | 611,350 | -4,260 | 45.2852 | 1,350,000 | 2025-04-08 |
| 18 | 2025-11-20 | 615,610 | -5,630 | 45.6007 | 1,350,000 | 2025-04-08 |
| 19 | 2025-11-19 | 621,240 | -910 | 46.0178 | 1,350,000 | 2025-04-08 |
| 20 | 2025-11-18 | 622,150 | -4,500 | 46.0852 | 1,350,000 | 2025-04-08 |
| 21 | 2025-11-17 | 626,650 | 110 | 46.4185 | 1,350,000 | 2025-04-08 |
| 22 | 2025-11-14 | 626,540 | -6,990 | 46.4104 | 1,350,000 | 2025-04-08 |
| 23 | 2025-11-13 | 633,530 | -7,110 | 46.9281 | 1,350,000 | 2025-04-08 |
| 24 | 2025-11-12 | 640,640 | -6,470 | 47.4548 | 1,350,000 | 2025-04-08 |
| 25 | 2025-11-11 | 647,110 | -2,140 | 47.9341 | 1,350,000 | 2025-04-08 |
| 26 | 2025-11-10 | 649,250 | -2,470 | 48.0926 | 1,350,000 | 2025-04-08 |
| 27 | 2025-11-07 | 651,720 | 8,710 | 48.2756 | 1,350,000 | 2025-04-08 |
| 28 | 2025-11-06 | 643,010 | -7,570 | 47.6304 | 1,350,000 | 2025-04-08 |
| 29 | 2025-11-05 | 650,580 | -1,700 | 48.1911 | 1,350,000 | 2025-04-08 |
| 30 | 2025-11-04 | 652,280 | -8,870 | 48.3170 | 1,350,000 | 2025-04-08 |
| 31 | 2025-11-03 | 661,150 | -502,120 | 48.9741 | 1,350,000 | 2025-04-08 |
| 32 | 2025-10-31 | 1,163,270 | -1,000 | 86.1681 | 1,350,000 | 2025-04-08 |
| 33 | 2025-10-30 | 1,164,270 | -6,410 | 86.2422 | 1,350,000 | 2025-04-08 |
| 34 | 2025-10-28 | 1,170,680 | -1,510 | 86.7170 | 1,350,000 | 2025-04-08 |
| 35 | 2025-10-27 | 1,172,190 | -8,740 | 86.8289 | 1,350,000 | 2025-04-08 |
| 36 | 2025-10-24 | 1,180,930 | -7,390 | 87.4763 | 1,350,000 | 2025-04-08 |
| 37 | 2025-10-23 | 1,188,320 | -4,890 | 88.0237 | 1,350,000 | 2025-04-08 |
| 38 | 2025-10-22 | 1,193,210 | 230 | 88.3859 | 1,350,000 | 2025-04-08 |
| 39 | 2025-10-21 | 1,192,980 | -450 | 88.3689 | 1,350,000 | 2025-04-08 |
| 40 | 2025-10-20 | 1,193,430 | -6,280 | 88.4022 | 1,350,000 | 2025-04-08 |
| 41 | 2025-10-17 | 1,199,710 | -910 | 88.8674 | 1,350,000 | 2025-04-08 |
| 42 | 2025-10-16 | 1,200,620 | -1,600 | 88.9348 | 1,350,000 | 2025-04-08 |
| 43 | 2025-10-15 | 1,202,220 | -2,490 | 89.0533 | 1,350,000 | 2025-04-08 |
| 44 | 2025-10-14 | 1,204,710 | -1,960 | 89.2378 | 1,350,000 | 2025-04-08 |
| 45 | 2025-10-13 | 1,206,670 | 330 | 89.3830 | 1,350,000 | 2025-04-08 |
| 46 | 2025-10-10 | 1,206,340 | -1,290 | 89.3585 | 1,350,000 | 2025-04-08 |
| 47 | 2025-10-09 | 1,207,630 | 580 | 89.4541 | 1,350,000 | 2025-04-08 |
| 48 | 2025-10-08 | 1,207,050 | -6,740 | 89.4111 | 1,350,000 | 2025-04-08 |
| 49 | 2025-10-06 | 1,213,790 | 1,280 | 89.9104 | 1,350,000 | 2025-04-08 |
| 50 | 2025-10-03 | 1,212,510 | 1,890 | 89.8156 | 1,350,000 | 2025-04-08 |
| 51 | 2025-10-02 | 1,210,620 | 20 | 89.6756 | 1,350,000 | 2025-04-08 |
| 52 | 2025-09-30 | 1,210,600 | -880 | 89.6741 | 1,350,000 | 2025-04-08 |
| 53 | 2025-09-29 | 1,211,480 | -140 | 89.7393 | 1,350,000 | 2025-04-08 |
| 54 | 2025-09-26 | 1,211,620 | 50 | 89.7496 | 1,350,000 | 2025-04-08 |
| 55 | 2025-09-25 | 1,211,570 | -40 | 89.7459 | 1,350,000 | 2025-04-08 |
| 56 | 2025-09-24 | 1,211,610 | -170 | 89.7489 | 1,350,000 | 2025-04-08 |
| 57 | 2025-09-23 | 1,211,780 | 30 | 89.7615 | 1,350,000 | 2025-04-08 |
| 58 | 2025-09-22 | 1,211,750 | -70 | 89.7593 | 1,350,000 | 2025-04-08 |
| 59 | 2025-09-19 | 1,211,820 | -1,030 | 89.7644 | 1,350,000 | 2025-04-08 |
| 60 | 2025-09-18 | 1,212,850 | 620 | 89.8407 | 1,350,000 | 2025-04-08 |
| 61 | 2025-09-17 | 1,212,230 | 1,290 | 89.7948 | 1,350,000 | 2025-04-08 |
| 62 | 2025-09-16 | 1,210,940 | -300 | 89.6993 | 1,350,000 | 2025-04-08 |
| 63 | 2025-09-15 | 1,211,240 | 2,280 | 89.7215 | 1,350,000 | 2025-04-08 |
| 64 | 2025-09-12 | 1,208,960 | -1,060 | 89.5526 | 1,350,000 | 2025-04-08 |
| 65 | 2025-09-11 | 1,210,020 | -130 | 89.6311 | 1,350,000 | 2025-04-08 |
| 66 | 2025-09-10 | 1,210,150 | -240 | 89.6407 | 1,350,000 | 2025-04-08 |
| 67 | 2025-09-09 | 1,210,390 | 430 | 89.6585 | 1,350,000 | 2025-04-08 |
| 68 | 2025-09-08 | 1,209,960 | 680 | 89.6267 | 1,350,000 | 2025-04-08 |
| 69 | 2025-09-05 | 1,209,280 | -1,950 | 89.5763 | 1,350,000 | 2025-04-08 |
| 70 | 2025-09-04 | 1,211,230 | 1,970 | 89.7207 | 1,350,000 | 2025-04-08 |
| 71 | 2025-09-03 | 1,209,260 | 3,750 | 89.5748 | 1,350,000 | 2025-04-08 |
| 72 | 2025-09-02 | 1,205,510 | 650 | 89.2970 | 1,350,000 | 2025-04-08 |
| 73 | 2025-09-01 | 1,204,860 | -50 | 89.2489 | 1,350,000 | 2025-04-08 |
| 74 | 2025-08-29 | 1,204,910 | -10 | 89.2526 | 1,350,000 | 2025-04-08 |
| 75 | 2025-08-28 | 1,204,920 | 1,240 | 89.2533 | 1,350,000 | 2025-04-08 |
| 76 | 2025-08-27 | 1,203,680 | -250 | 89.1615 | 1,350,000 | 2025-04-08 |
| 77 | 2025-08-26 | 1,203,930 | -200 | 89.1800 | 1,350,000 | 2025-04-08 |
| 78 | 2025-08-25 | 1,204,130 | -110 | 89.1948 | 1,350,000 | 2025-04-08 |
| 79 | 2025-08-22 | 1,204,240 | 900 | 89.2030 | 1,350,000 | 2025-04-08 |
| 80 | 2025-08-21 | 1,203,340 | -140 | 89.1363 | 1,350,000 | 2025-04-08 |
| 81 | 2025-08-20 | 1,203,480 | 1,540 | 89.1467 | 1,350,000 | 2025-04-08 |
| 82 | 2025-08-19 | 1,201,940 | -90 | 89.0326 | 1,350,000 | 2025-04-08 |
| 83 | 2025-08-18 | 1,202,030 | 780 | 89.0393 | 1,350,000 | 2025-04-08 |
| 84 | 2025-08-15 | 1,201,250 | 9,990 | 88.9815 | 1,350,000 | 2025-04-08 |
| 85 | 2025-08-14 | 1,191,260 | -160 | 88.2415 | 1,350,000 | 2025-04-08 |
| 86 | 2025-08-13 | 1,191,420 | -10 | 88.2533 | 1,350,000 | 2025-04-08 |
| 87 | 2025-08-12 | 1,191,430 | 440 | 88.2541 | 1,350,000 | 2025-04-08 |
| 88 | 2025-08-11 | 1,190,990 | -170 | 88.2215 | 1,350,000 | 2025-04-08 |
| 89 | 2025-08-08 | 1,191,160 | 980 | 88.2341 | 1,350,000 | 2025-04-08 |
| 90 | 2025-08-07 | 1,190,180 | -210 | 88.1615 | 1,350,000 | 2025-04-08 |
| 91 | 2025-08-06 | 1,190,390 | 410 | 88.1770 | 1,350,000 | 2025-04-08 |
| 92 | 2025-08-05 | 1,189,980 | 2,420 | 88.1467 | 1,350,000 | 2025-04-08 |
| 93 | 2025-08-04 | 1,187,560 | 0 | 87.9674 | 1,350,000 | 2025-04-08 |
| 94 | 2025-08-01 | 1,187,560 | 340 | 87.9674 | 1,350,000 | 2025-04-08 |
| 95 | 2025-07-31 | 1,187,220 | 160 | 87.9422 | 1,350,000 | 2025-04-08 |
| 96 | 2025-07-30 | 1,187,060 | 730 | 87.9304 | 1,350,000 | 2025-04-08 |
| 97 | 2025-07-29 | 1,186,330 | -10 | 87.8763 | 1,350,000 | 2025-04-08 |
| 98 | 2025-07-28 | 1,186,340 | 400 | 87.8770 | 1,350,000 | 2025-04-08 |
| 99 | 2025-07-25 | 1,185,940 | -11,260 | 87.8474 | 1,350,000 | 2025-04-08 |
| 100 | 2025-07-24 | 1,197,200 | -650 | 88.6815 | 1,350,000 | 2025-04-08 |
| 101 | 2025-07-23 | 1,197,850 | 30 | 88.7296 | 1,350,000 | 2025-04-08 |
| 102 | 2025-07-22 | 1,197,820 | 70 | 88.7274 | 1,350,000 | 2025-04-08 |
| 103 | 2025-07-21 | 1,197,750 | 260 | 88.7222 | 1,350,000 | 2025-04-08 |
| 104 | 2025-07-18 | 1,197,490 | -100 | 88.7030 | 1,350,000 | 2025-04-08 |
| 105 | 2025-07-17 | 1,197,590 | 14,370 | 88.7104 | 1,350,000 | 2025-04-08 |
| 106 | 2025-07-16 | 1,183,220 | -200 | 87.6459 | 1,350,000 | 2025-04-08 |
| 107 | 2025-07-15 | 1,183,420 | 260 | 87.6607 | 1,350,000 | 2025-04-08 |
| 108 | 2025-07-14 | 1,183,160 | 170 | 87.6415 | 1,350,000 | 2025-04-08 |
| 109 | 2025-07-11 | 1,182,990 | 0 | 87.6289 | 1,350,000 | 2025-04-08 |
| 110 | 2025-07-10 | 1,182,990 | 1,100 | 87.6289 | 1,350,000 | 2025-04-08 |
| 111 | 2025-07-09 | 1,181,890 | 0 | 87.5474 | 1,350,000 | 2025-04-08 |
| 112 | 2025-07-08 | 1,181,890 | 670 | 87.5474 | 1,350,000 | 2025-04-08 |
| 113 | 2025-07-07 | 1,181,220 | -10 | 87.4978 | 1,350,000 | 2025-04-08 |
| 114 | 2025-07-04 | 1,181,230 | 10,040 | 87.4985 | 1,350,000 | 2025-04-08 |
| 115 | 2025-07-03 | 1,171,190 | 270 | 86.7548 | 1,350,000 | 2025-04-08 |
| 116 | 2025-07-02 | 1,170,920 | -340 | 86.7348 | 1,350,000 | 2025-04-08 |
| 117 | 2025-06-30 | 1,171,260 | 10 | 86.7600 | 1,350,000 | 2025-04-08 |
| 118 | 2025-06-27 | 1,171,250 | 1,100 | 86.7593 | 1,350,000 | 2025-04-08 |
| 119 | 2025-06-26 | 1,170,150 | 2,140 | 86.6778 | 1,350,000 | 2025-04-08 |
| 120 | 2025-06-25 | 1,168,010 | 10 | 86.5193 | 1,350,000 | 2025-04-08 |
| 121 | 2025-06-24 | 1,168,000 | 400 | 86.5185 | 1,350,000 | 2025-04-08 |
| 122 | 2025-06-23 | 1,167,600 | 1,300 | 86.4889 | 1,350,000 | 2025-04-08 |
| 123 | 2025-06-20 | 1,166,300 | 710 | 86.3926 | 1,350,000 | 2025-04-08 |
| 124 | 2025-06-19 | 1,165,590 | 0 | 86.3400 | 1,350,000 | 2025-04-08 |
| 125 | 2025-06-18 | 1,165,590 | 400 | 86.3400 | 1,350,000 | 2025-04-08 |
| 126 | 2025-06-17 | 1,165,190 | 500 | 86.3104 | 1,350,000 | 2025-04-08 |
| 127 | 2025-06-16 | 1,164,690 | 30 | 86.2733 | 1,350,000 | 2025-04-08 |
| 128 | 2025-06-13 | 1,164,660 | 200 | 86.2711 | 1,350,000 | 2025-04-08 |
| 129 | 2025-06-12 | 1,164,460 | 1,080 | 86.2563 | 1,350,000 | 2025-04-08 |
| 130 | 2025-06-11 | 1,163,380 | -1,990 | 86.1763 | 1,350,000 | 2025-04-08 |
| 131 | 2025-06-10 | 1,165,370 | 500 | 86.3237 | 1,350,000 | 2025-04-08 |
| 132 | 2025-06-09 | 1,164,870 | 1,070 | 86.2867 | 1,350,000 | 2025-04-08 |
| 133 | 2025-06-06 | 1,163,800 | 1,000 | 86.2074 | 1,350,000 | 2025-04-08 |
| 134 | 2025-06-05 | 1,162,800 | 1,650 | 86.1333 | 1,350,000 | 2025-04-08 |
| 135 | 2025-06-04 | 1,161,150 | 70 | 86.0111 | 1,350,000 | 2025-04-08 |
| 136 | 2025-06-03 | 1,161,080 | 440 | 86.0059 | 1,350,000 | 2025-04-08 |
| 137 | 2025-06-02 | 1,160,640 | -580 | 85.9733 | 1,350,000 | 2025-04-08 |
| 138 | 2025-05-30 | 1,161,220 | 680 | 86.0163 | 1,350,000 | 2025-04-08 |
| 139 | 2025-05-29 | 1,160,540 | 210 | 85.9659 | 1,350,000 | 2025-04-08 |
| 140 | 2025-05-28 | 1,160,330 | -14,600 | 85.9504 | 1,350,000 | 2025-04-08 |
| 141 | 2025-05-27 | 1,174,930 | 10 | 87.0319 | 1,350,000 | 2025-04-08 |
| 142 | 2025-05-26 | 1,174,920 | 4,700 | 87.0311 | 1,350,000 | 2025-04-08 |
| 143 | 2025-05-23 | 1,170,220 | 600 | 86.6830 | 1,350,000 | 2025-04-08 |
| 144 | 2025-05-22 | 1,169,620 | -9,280 | 86.6385 | 1,350,000 | 2025-04-08 |
| 145 | 2025-05-21 | 1,178,900 | 1,380 | 87.3259 | 1,350,000 | 2025-04-08 |
| 146 | 2025-05-20 | 1,177,520 | 210 | 87.2237 | 1,350,000 | 2025-04-08 |
| 147 | 2025-05-19 | 1,177,310 | 480 | 87.2081 | 1,350,000 | 2025-04-08 |
| 148 | 2025-05-16 | 1,176,830 | -40 | 87.1726 | 1,350,000 | 2025-04-08 |
| 149 | 2025-05-15 | 1,176,870 | 1,170 | 87.1756 | 1,350,000 | 2025-04-08 |
| 150 | 2025-05-14 | 1,175,700 | 1,540 | 87.0889 | 1,350,000 | 2025-04-08 |
| 151 | 2025-05-13 | 1,174,160 | -50 | 86.9748 | 1,350,000 | 2025-04-08 |
| 152 | 2025-05-12 | 1,174,210 | -2,540 | 86.9785 | 1,350,000 | 2025-04-08 |
| 153 | 2025-05-09 | 1,176,750 | 4,990 | 87.1667 | 1,350,000 | 2025-04-08 |
| 154 | 2025-05-08 | 1,171,760 | 1,100 | 86.7970 | 1,350,000 | 2025-04-08 |
| 155 | 2025-05-07 | 1,170,660 | 740 | 86.7156 | 1,350,000 | 2025-04-08 |
| 156 | 2025-05-06 | 1,169,920 | 1,640 | 86.6607 | 1,350,000 | 2025-04-08 |
| 157 | 2025-05-02 | 1,168,280 | 610 | 86.5393 | 1,350,000 | 2025-04-08 |
| 158 | 2025-04-30 | 1,167,670 | 460 | 86.4941 | 1,350,000 | 2025-04-08 |
| 159 | 2025-04-29 | 1,167,210 | -950 | 86.4600 | 1,350,000 | 2025-04-08 |
| 160 | 2025-04-28 | 1,168,160 | 7,840 | 86.5304 | 1,350,000 | 2025-04-08 |
| 161 | 2025-04-25 | 1,160,320 | 0 | 85.9496 | 1,350,000 | 2025-04-08 |
| 162 | 2025-04-24 | 1,160,320 | -50 | 85.9496 | 1,350,000 | 2025-04-08 |
| 163 | 2025-04-23 | 1,160,370 | 0 | 85.9533 | 1,350,000 | 2025-04-08 |
| 164 | 2025-04-22 | 1,160,370 | 2,080 | 85.9533 | 1,350,000 | 2025-04-08 |
| 165 | 2025-04-17 | 1,158,290 | 830 | 85.7993 | 1,350,000 | 2025-04-08 |
| 166 | 2025-04-16 | 1,157,460 | 1,460 | 85.7378 | 1,350,000 | 2025-04-08 |
| 167 | 2025-04-15 | 1,156,000 | -2,470 | 85.6296 | 1,350,000 | 2025-04-08 |
| 168 | 2025-04-14 | 1,158,470 | 1,530 | 85.8126 | 1,350,000 | 2025-04-08 |
| 169 | 2025-04-11 | 1,156,940 | 6,510 | 85.6993 | 1,350,000 | 2025-04-08 |
| 170 | 2025-04-10 | 1,150,430 | 1,480 | 85.2170 | 1,350,000 | 2025-04-08 |
| 171 | 2025-04-09 | 1,148,950 | 10,680 | 85.1074 | 1,350,000 | 2025-04-08 |
| 172 | 2025-04-08 | 1,138,270 | 330 | 84.3163 | 1,350,000 | 2025-04-08 |
| 173 | 2025-04-07 | 1,137,940 | 0 | 87.5338 | 1,300,000 | 2025-03-12 |
| 174 | 2025-04-03 | 1,137,940 | 110 | 87.5338 | 1,300,000 | 2025-03-12 |
| 175 | 2025-04-02 | 1,137,830 | 2,290 | 87.5254 | 1,300,000 | 2025-03-12 |
| 176 | 2025-04-01 | 1,135,540 | 60 | 87.3492 | 1,300,000 | 2025-03-12 |
| 177 | 2025-03-31 | 1,135,480 | 3,030 | 87.3446 | 1,300,000 | 2025-03-12 |
| 178 | 2025-03-28 | 1,132,450 | 920 | 87.1115 | 1,300,000 | 2025-03-12 |
| 179 | 2025-03-27 | 1,131,530 | 770 | 87.0408 | 1,300,000 | 2025-03-12 |
| 180 | 2025-03-26 | 1,130,760 | 70 | 86.9815 | 1,300,000 | 2025-03-12 |
| 181 | 2025-03-25 | 1,130,690 | 500 | 86.9762 | 1,300,000 | 2025-03-12 |
| 182 | 2025-03-24 | 1,130,190 | 1,360 | 86.9377 | 1,300,000 | 2025-03-12 |
| 183 | 2025-03-21 | 1,128,830 | 1,180 | 86.8331 | 1,300,000 | 2025-03-12 |
| 184 | 2025-03-20 | 1,127,650 | 500 | 86.7423 | 1,300,000 | 2025-03-12 |
| 185 | 2025-03-19 | 1,127,150 | 1,120 | 86.7038 | 1,300,000 | 2025-03-12 |
| 186 | 2025-03-18 | 1,126,030 | 8,420 | 86.6177 | 1,300,000 | 2025-03-12 |
| 187 | 2025-03-17 | 1,117,610 | 0 | 85.9700 | 1,300,000 | 2025-03-12 |
| 188 | 2025-03-14 | 1,117,610 | 0 | 85.9700 | 1,300,000 | 2025-03-12 |
| 189 | 2025-03-13 | 1,117,610 | 0 | 85.9700 | 1,300,000 | 2025-03-12 |
| 190 | 2025-03-12 | 1,117,610 | 20 | 85.9700 | 1,300,000 | 2025-03-12 |
| 191 | 2025-03-11 | 1,117,590 | 140 | 89.4072 | 1,250,000 | 2025-01-17 |
| 192 | 2025-03-10 | 1,117,450 | 200 | 89.3960 | 1,250,000 | 2025-01-17 |
| 193 | 2025-03-07 | 1,117,250 | -200 | 89.3800 | 1,250,000 | 2025-01-17 |
| 194 | 2025-03-06 | 1,117,450 | 0 | 89.3960 | 1,250,000 | 2025-01-17 |
| 195 | 2025-03-05 | 1,117,450 | 0 | 89.3960 | 1,250,000 | 2025-01-17 |
| 196 | 2025-03-04 | 1,117,450 | 370 | 89.3960 | 1,250,000 | 2025-01-17 |
| 197 | 2025-03-03 | 1,117,080 | 150 | 89.3664 | 1,250,000 | 2025-01-17 |
| 198 | 2025-02-28 | 1,116,930 | -1,000 | 89.3544 | 1,250,000 | 2025-01-17 |
| 199 | 2025-02-27 | 1,117,930 | 0 | 89.4344 | 1,250,000 | 2025-01-17 |
| 200 | 2025-02-26 | 1,117,930 | 0 | 89.4344 | 1,250,000 | 2025-01-17 |
| 201 | 2025-02-25 | 1,117,930 | 0 | 89.4344 | 1,250,000 | 2025-01-17 |
| 202 | 2025-02-24 | 1,117,930 | 0 | 89.4344 | 1,250,000 | 2025-01-17 |
| 203 | 2025-02-21 | 1,117,930 | -10 | 89.4344 | 1,250,000 | 2025-01-17 |
| 204 | 2025-02-20 | 1,117,940 | -1,000 | 89.4352 | 1,250,000 | 2025-01-17 |
| 205 | 2025-02-19 | 1,118,940 | 1,110 | 89.5152 | 1,250,000 | 2025-01-17 |
| 206 | 2025-02-18 | 1,117,830 | -200 | 89.4264 | 1,250,000 | 2025-01-17 |
| 207 | 2025-02-17 | 1,118,030 | -1,610 | 89.4424 | 1,250,000 | 2025-01-17 |
| 208 | 2025-02-14 | 1,119,640 | -60 | 89.5712 | 1,250,000 | 2025-01-17 |
| 209 | 2025-02-13 | 1,119,700 | -170 | 89.5760 | 1,250,000 | 2025-01-17 |
| 210 | 2025-02-12 | 1,119,870 | -500 | 89.5896 | 1,250,000 | 2025-01-17 |
| 211 | 2025-02-11 | 1,120,370 | 0 | 89.6296 | 1,250,000 | 2025-01-17 |
| 212 | 2025-02-10 | 1,120,370 | 0 | 89.6296 | 1,250,000 | 2025-01-17 |
| 213 | 2025-02-07 | 1,120,370 | -1,500 | 89.6296 | 1,250,000 | 2025-01-17 |
| 214 | 2025-02-06 | 1,121,870 | -970 | 89.7496 | 1,250,000 | 2025-01-17 |
| 215 | 2025-02-05 | 1,122,840 | 1,000 | 89.8272 | 1,250,000 | 2025-01-17 |
| 216 | 2025-02-04 | 1,121,840 | -110 | 89.7472 | 1,250,000 | 2025-01-17 |
| 217 | 2025-02-03 | 1,121,950 | 18,810 | 89.7560 | 1,250,000 | 2025-01-17 |
| 218 | 2025-01-28 | 1,103,140 | 0 | 88.2512 | 1,250,000 | 2025-01-17 |
| 219 | 2025-01-27 | 1,103,140 | 3,860 | 88.2512 | 1,250,000 | 2025-01-17 |
| 220 | 2025-01-24 | 1,099,280 | 1,600 | 87.9424 | 1,250,000 | 2025-01-17 |
| 221 | 2025-01-23 | 1,097,680 | 3,940 | 87.8144 | 1,250,000 | 2025-01-17 |
| 222 | 2025-01-22 | 1,093,740 | 390 | 87.4992 | 1,250,000 | 2025-01-17 |
| 223 | 2025-01-21 | 1,093,350 | 60 | 87.4680 | 1,250,000 | 2025-01-17 |
| 224 | 2025-01-20 | 1,093,290 | 30 | 87.4632 | 1,250,000 | 2025-01-17 |
| 225 | 2025-01-17 | 1,093,260 | 0 | 87.4608 | 1,250,000 | 2025-01-17 |
| 226 | 2025-01-16 | 1,093,260 | 240 | 87.4608 | 1,250,000 | 2024-08-28 |
| 227 | 2025-01-15 | 1,093,020 | 7,660 | 87.4416 | 1,250,000 | 2024-08-28 |
| 228 | 2025-01-14 | 1,085,360 | 5,010 | 86.8288 | 1,250,000 | 2024-08-28 |
| 229 | 2025-01-13 | 1,080,350 | 0 | 86.4280 | 1,250,000 | 2024-08-28 |
| 230 | 2025-01-10 | 1,080,350 | 110 | 86.4280 | 1,250,000 | 2024-08-28 |
| 231 | 2025-01-09 | 1,080,240 | 40 | 86.4192 | 1,250,000 | 2024-08-28 |
| 232 | 2025-01-08 | 1,080,200 | 100 | 86.4160 | 1,250,000 | 2024-08-28 |
| 233 | 2025-01-07 | 1,080,100 | 1,040 | 86.4080 | 1,250,000 | 2024-08-28 |
| 234 | 2025-01-06 | 1,079,060 | 50 | 86.3248 | 1,250,000 | 2024-08-28 |
| 235 | 2025-01-03 | 1,079,010 | 60 | 86.3208 | 1,250,000 | 2024-08-28 |
| 236 | 2025-01-02 | 1,078,950 | 900 | 86.3160 | 1,250,000 | 2024-08-28 |
| 237 | 2024-12-31 | 1,078,050 | 0 | 86.2440 | 1,250,000 | 2024-08-28 |
| 238 | 2024-12-30 | 1,078,050 | 13,310 | 86.2440 | 1,250,000 | 2024-08-28 |
| 239 | 2024-12-27 | 1,064,740 | 52,320 | 85.1792 | 1,250,000 | 2024-08-28 |
| 240 | 2024-12-24 | 1,012,420 | 0 | 80.9936 | 1,250,000 | 2024-08-28 |
| 241 | 2024-12-23 | 1,012,420 | 23,690 | 80.9936 | 1,250,000 | 2024-08-28 |
| 242 | 2024-12-20 | 988,730 | 10 | 79.0984 | 1,250,000 | 2024-08-28 |
| 243 | 2024-12-19 | 988,720 | 10 | 79.0976 | 1,250,000 | 2024-08-28 |
| 244 | 2024-12-18 | 988,710 | 400 | 79.0968 | 1,250,000 | 2024-08-28 |
| 245 | 2024-12-17 | 988,310 | -1,300 | 79.0648 | 1,250,000 | 2024-08-28 |
| 246 | 2024-12-16 | 989,610 | -870 | 79.1688 | 1,250,000 | 2024-08-28 |
| 247 | 2024-12-13 | 990,480 | -50 | 79.2384 | 1,250,000 | 2024-08-28 |
| 248 | 2024-12-12 | 990,530 | 430 | 79.2424 | 1,250,000 | 2024-08-28 |
| 249 | 2024-12-11 | 990,100 | 0 | 79.2080 | 1,250,000 | 2024-08-28 |
| 250 | 2024-12-10 | 990,100 | -1,270 | 79.2080 | 1,250,000 | 2024-08-28 |
| 251 | 2024-12-09 | 991,370 | 490 | 79.3096 | 1,250,000 | 2024-08-28 |
| 252 | 2024-12-06 | 990,880 | 0 | 79.2704 | 1,250,000 | 2024-08-28 |
| 253 | 2024-12-05 | 990,880 | -100 | 79.2704 | 1,250,000 | 2024-08-28 |
| 254 | 2024-12-04 | 990,980 | 20 | 79.2784 | 1,250,000 | 2024-08-28 |
| 255 | 2024-12-03 | 990,960 | -140 | 79.2768 | 1,250,000 | 2024-08-28 |
| 256 | 2024-12-02 | 991,100 | 0 | 79.2880 | 1,250,000 | 2024-08-28 |
| 257 | 2024-11-29 | 991,100 | -40 | 79.2880 | 1,250,000 | 2024-08-28 |
| 258 | 2024-11-28 | 991,140 | -1,000 | 79.2912 | 1,250,000 | 2024-08-28 |
| 259 | 2024-11-27 | 992,140 | 1,270 | 79.3712 | 1,250,000 | 2024-08-28 |
| 260 | 2024-11-26 | 990,870 | -300 | 79.2696 | 1,250,000 | 2024-08-28 |
| 261 | 2024-11-25 | 991,170 | 460 | 79.2936 | 1,250,000 | 2024-08-28 |
| 262 | 2024-11-22 | 990,710 | 810 | 79.2568 | 1,250,000 | 2024-08-28 |
| 263 | 2024-11-21 | 989,900 | 450 | 79.1920 | 1,250,000 | 2024-08-28 |
| 264 | 2024-11-20 | 989,450 | 0 | 79.1560 | 1,250,000 | 2024-08-28 |
| 265 | 2024-11-19 | 989,450 | 0 | 79.1560 | 1,250,000 | 2024-08-28 |
| 266 | 2024-11-18 | 989,450 | 0 | 79.1560 | 1,250,000 | 2024-08-28 |
| 267 | 2024-11-15 | 989,450 | 1,340 | 79.1560 | 1,250,000 | 2024-08-28 |
| 268 | 2024-11-14 | 988,110 | 100 | 79.0488 | 1,250,000 | 2024-08-28 |
| 269 | 2024-11-13 | 988,010 | -6,000 | 79.0408 | 1,250,000 | 2024-08-28 |
| 270 | 2024-11-12 | 994,010 | 90 | 79.5208 | 1,250,000 | 2024-08-28 |
| 271 | 2024-11-11 | 993,920 | 20 | 79.5136 | 1,250,000 | 2024-08-28 |
| 272 | 2024-11-08 | 993,900 | -40 | 79.5120 | 1,250,000 | 2024-08-28 |
| 273 | 2024-11-07 | 993,940 | -2,440 | 79.5152 | 1,250,000 | 2024-08-28 |
| 274 | 2024-11-06 | 996,380 | 0 | 79.7104 | 1,250,000 | 2024-08-28 |
| 275 | 2024-11-05 | 996,380 | 180 | 79.7104 | 1,250,000 | 2024-08-28 |
| 276 | 2024-11-04 | 996,200 | -260 | 79.6960 | 1,250,000 | 2024-08-28 |
| 277 | 2024-11-01 | 996,460 | 20 | 79.7168 | 1,250,000 | 2024-08-28 |
| 278 | 2024-10-31 | 996,440 | 0 | 79.7152 | 1,250,000 | 2024-08-28 |
| 279 | 2024-10-30 | 996,440 | 40 | 79.7152 | 1,250,000 | 2024-08-28 |
| 280 | 2024-10-29 | 996,400 | 12,670 | 79.7120 | 1,250,000 | 2024-08-28 |
| 281 | 2024-10-28 | 983,730 | 50 | 78.6984 | 1,250,000 | 2024-08-28 |
| 282 | 2024-10-25 | 983,680 | 380 | 78.6944 | 1,250,000 | 2024-08-28 |
| 283 | 2024-10-24 | 983,300 | 3,380 | 78.6640 | 1,250,000 | 2024-08-28 |
| 284 | 2024-10-23 | 979,920 | 0 | 78.3936 | 1,250,000 | 2024-08-28 |
| 285 | 2024-10-22 | 979,920 | 0 | 78.3936 | 1,250,000 | 2024-08-28 |
| 286 | 2024-10-21 | 979,920 | -2,050 | 78.3936 | 1,250,000 | 2024-08-28 |
| 287 | 2024-10-18 | 981,970 | 20 | 78.5576 | 1,250,000 | 2024-08-28 |
| 288 | 2024-10-17 | 981,950 | -90 | 78.5560 | 1,250,000 | 2024-08-28 |
| 289 | 2024-10-16 | 982,040 | 0 | 78.5632 | 1,250,000 | 2024-08-28 |
| 290 | 2024-10-15 | 982,040 | 680 | 78.5632 | 1,250,000 | 2024-08-28 |
| 291 | 2024-10-14 | 981,360 | -220 | 78.5088 | 1,250,000 | 2024-08-28 |
| 292 | 2024-10-10 | 981,580 | -600 | 78.5264 | 1,250,000 | 2024-08-28 |
| 293 | 2024-10-09 | 982,180 | 1,190 | 78.5744 | 1,250,000 | 2024-08-28 |
| 294 | 2024-10-08 | 980,990 | 0 | 78.4792 | 1,250,000 | 2024-08-28 |
| 295 | 2024-10-07 | 980,990 | 350 | 78.4792 | 1,250,000 | 2024-08-28 |
| 296 | 2024-10-04 | 980,640 | -2,010 | 78.4512 | 1,250,000 | 2024-08-28 |
| 297 | 2024-10-03 | 982,650 | -200 | 78.6120 | 1,250,000 | 2024-08-28 |
| 298 | 2024-10-02 | 982,850 | 3,570 | 78.6280 | 1,250,000 | 2024-08-28 |
| 299 | 2024-09-30 | 979,280 | -100 | 78.3424 | 1,250,000 | 2024-08-28 |
| 300 | 2024-09-27 | 979,380 | 200,000 | 78.3504 | 1,250,000 | 2024-08-28 |
| 301 | 2024-09-26 | 779,380 | 50 | 62.3504 | 1,250,000 | 2024-08-28 |
| 302 | 2024-09-25 | 779,330 | -3,400 | 62.3464 | 1,250,000 | 2024-08-28 |
| 303 | 2024-09-24 | 782,730 | -500 | 62.6184 | 1,250,000 | 2024-08-28 |
| 304 | 2024-09-23 | 783,230 | -1,450 | 62.6584 | 1,250,000 | 2024-08-28 |
| 305 | 2024-09-20 | 784,680 | 0 | 62.7744 | 1,250,000 | 2024-08-28 |
| 306 | 2024-09-19 | 784,680 | 0 | 62.7744 | 1,250,000 | 2024-08-28 |
| 307 | 2024-09-17 | 784,680 | -1,000 | 62.7744 | 1,250,000 | 2024-08-28 |
| 308 | 2024-09-16 | 785,680 | -1,000 | 62.8544 | 1,250,000 | 2024-08-28 |
| 309 | 2024-09-13 | 786,680 | 0 | 62.9344 | 1,250,000 | 2024-08-28 |
| 310 | 2024-09-12 | 786,680 | 100 | 62.9344 | 1,250,000 | 2024-08-28 |
| 311 | 2024-09-11 | 786,580 | 600 | 62.9264 | 1,250,000 | 2024-08-28 |
| 312 | 2024-09-10 | 785,980 | -60 | 62.8784 | 1,250,000 | 2024-08-28 |
| 313 | 2024-09-09 | 786,040 | -1,130 | 62.8832 | 1,250,000 | 2024-08-28 |
| 314 | 2024-09-05 | 787,170 | 10 | 62.9736 | 1,250,000 | 2024-08-28 |
| 315 | 2024-09-04 | 787,160 | 150 | 62.9728 | 1,250,000 | 2024-08-28 |
| 316 | 2024-09-03 | 787,010 | 620 | 62.9608 | 1,250,000 | 2024-08-28 |
| 317 | 2024-09-02 | 786,390 | 2,180 | 62.9112 | 1,250,000 | 2024-08-28 |
| 318 | 2024-08-30 | 784,210 | -640 | 62.7368 | 1,250,000 | 2024-08-28 |
| 319 | 2024-08-29 | 784,850 | -500 | 62.7880 | 1,250,000 | 2024-08-28 |
| 320 | 2024-08-28 | 785,350 | -2,550 | 62.8280 | 1,250,000 | 2024-08-28 |
| 321 | 2024-08-27 | 787,900 | 2,930 | 58.3630 | 1,350,000 | 2024-05-30 |
| 322 | 2024-08-26 | 784,970 | -600 | 58.1459 | 1,350,000 | 2024-05-30 |
| 323 | 2024-08-23 | 785,570 | -50 | 58.1904 | 1,350,000 | 2024-05-30 |
| 324 | 2024-08-22 | 785,620 | -1,670 | 58.1941 | 1,350,000 | 2024-05-30 |
| 325 | 2024-08-21 | 787,290 | -2,480 | 58.3178 | 1,350,000 | 2024-05-30 |
| 326 | 2024-08-20 | 789,770 | -170 | 58.5015 | 1,350,000 | 2024-05-30 |
| 327 | 2024-08-19 | 789,940 | 2,000 | 58.5141 | 1,350,000 | 2024-05-30 |
| 328 | 2024-08-16 | 787,940 | -480 | 58.3659 | 1,350,000 | 2024-05-30 |
| 329 | 2024-08-15 | 788,420 | -950 | 58.4015 | 1,350,000 | 2024-05-30 |
| 330 | 2024-08-14 | 789,370 | 890 | 58.4719 | 1,350,000 | 2024-05-30 |
| 331 | 2024-08-13 | 788,480 | -1,810 | 58.4059 | 1,350,000 | 2024-05-30 |
| 332 | 2024-08-12 | 790,290 | 850 | 58.5400 | 1,350,000 | 2024-05-30 |
| 333 | 2024-08-09 | 789,440 | 5,320 | 58.4770 | 1,350,000 | 2024-05-30 |
| 334 | 2024-08-08 | 784,120 | -690 | 58.0830 | 1,350,000 | 2024-05-30 |
| 335 | 2024-08-07 | 784,810 | 4,240 | 58.1341 | 1,350,000 | 2024-05-30 |
| 336 | 2024-08-06 | 780,570 | 6,420 | 57.8200 | 1,350,000 | 2024-05-30 |
| 337 | 2024-08-05 | 774,150 | -4,040 | 57.3444 | 1,350,000 | 2024-05-30 |
| 338 | 2024-08-02 | 778,190 | 90 | 57.6437 | 1,350,000 | 2024-05-30 |
| 339 | 2024-08-01 | 778,100 | 180 | 57.6370 | 1,350,000 | 2024-05-30 |
| 340 | 2024-07-31 | 777,920 | 200 | 57.6237 | 1,350,000 | 2024-05-30 |
| 341 | 2024-07-30 | 777,720 | 2,430 | 57.6089 | 1,350,000 | 2024-05-30 |
| 342 | 2024-07-29 | 775,290 | 30 | 57.4289 | 1,350,000 | 2024-05-30 |
| 343 | 2024-07-26 | 775,260 | -1,370 | 57.4267 | 1,350,000 | 2024-05-30 |
| 344 | 2024-07-25 | 776,630 | -420 | 57.5281 | 1,350,000 | 2024-05-30 |
| 345 | 2024-07-24 | 777,050 | -950 | 57.5593 | 1,350,000 | 2024-05-30 |
| 346 | 2024-07-23 | 778,000 | -4,950 | 57.6296 | 1,350,000 | 2024-05-30 |
| 347 | 2024-07-22 | 782,950 | -460 | 57.9963 | 1,350,000 | 2024-05-30 |
| 348 | 2024-07-19 | 783,410 | 240 | 58.0304 | 1,350,000 | 2024-05-30 |
| 349 | 2024-07-18 | 783,170 | 400 | 58.0126 | 1,350,000 | 2024-05-30 |
| 350 | 2024-07-17 | 782,770 | -260 | 57.9830 | 1,350,000 | 2024-05-30 |
| 351 | 2024-07-16 | 783,030 | -1,800 | 58.0022 | 1,350,000 | 2024-05-30 |
| 352 | 2024-07-15 | 784,830 | -5,840 | 58.1356 | 1,350,000 | 2024-05-30 |
| 353 | 2024-07-12 | 790,670 | 130 | 58.5681 | 1,350,000 | 2024-05-30 |
| 354 | 2024-07-11 | 790,540 | 500 | 58.5585 | 1,350,000 | 2024-05-30 |
| 355 | 2024-07-10 | 790,040 | 4,100 | 58.5215 | 1,350,000 | 2024-05-30 |
| 356 | 2024-07-09 | 785,940 | 0 | 58.2178 | 1,350,000 | 2024-05-30 |
| 357 | 2024-07-08 | 785,940 | -480 | 58.2178 | 1,350,000 | 2024-05-30 |
| 358 | 2024-07-05 | 786,420 | 1,400 | 58.2533 | 1,350,000 | 2024-05-30 |
| 359 | 2024-07-04 | 785,020 | -4,100 | 58.1496 | 1,350,000 | 2024-05-30 |
| 360 | 2024-07-03 | 789,120 | 650 | 58.4533 | 1,350,000 | 2024-05-30 |
| 361 | 2024-07-02 | 788,470 | 200 | 58.4052 | 1,350,000 | 2024-05-30 |
| 362 | 2024-06-28 | 788,270 | 2,800 | 58.3904 | 1,350,000 | 2024-05-30 |
| 363 | 2024-06-27 | 785,470 | -500 | 58.1830 | 1,350,000 | 2024-05-30 |
| 364 | 2024-06-26 | 785,970 | 0 | 58.2200 | 1,350,000 | 2024-05-30 |
| 365 | 2024-06-25 | 785,970 | 0 | 58.2200 | 1,350,000 | 2024-05-30 |
| 366 | 2024-06-24 | 785,970 | 0 | 58.2200 | 1,350,000 | 2024-05-30 |
| 367 | 2024-06-21 | 785,970 | 270 | 58.2200 | 1,350,000 | 2024-05-30 |
| 368 | 2024-06-20 | 785,700 | -500 | 58.2000 | 1,350,000 | 2024-05-30 |
| 369 | 2024-06-19 | 786,200 | 980 | 58.2370 | 1,350,000 | 2024-05-30 |
| 370 | 2024-06-18 | 785,220 | -2,870 | 58.1644 | 1,350,000 | 2024-05-30 |
| 371 | 2024-06-17 | 788,090 | -2,020 | 58.3770 | 1,350,000 | 2024-05-30 |
| 372 | 2024-06-14 | 790,110 | 1,520 | 58.5267 | 1,350,000 | 2024-05-30 |
| 373 | 2024-06-13 | 788,590 | -500 | 58.4141 | 1,350,000 | 2024-05-30 |
| 374 | 2024-06-12 | 789,090 | -2,000 | 58.4511 | 1,350,000 | 2024-05-30 |
| 375 | 2024-06-11 | 791,090 | -12,000 | 58.5993 | 1,350,000 | 2024-05-30 |
| 376 | 2024-06-07 | 803,090 | 0 | 59.4881 | 1,350,000 | 2024-05-30 |
| 377 | 2024-06-06 | 803,090 | -600 | 59.4881 | 1,350,000 | 2024-05-30 |
| 378 | 2024-06-05 | 803,690 | 12,100 | 59.5326 | 1,350,000 | 2024-05-30 |
| 379 | 2024-06-04 | 791,590 | 40 | 58.6363 | 1,350,000 | 2024-05-30 |
| 380 | 2024-06-03 | 791,550 | 7,600 | 58.6333 | 1,350,000 | 2024-05-30 |
| 381 | 2024-05-31 | 783,950 | 0 | 58.0704 | 1,350,000 | 2024-05-30 |
| 382 | 2024-05-30 | 783,950 | 0 | 58.0704 | 1,350,000 | 2024-05-30 |
| 383 | 2024-05-29 | 783,950 | 500 | 47.5121 | 1,650,000 | 2024-02-27 |
| 384 | 2024-05-28 | 783,450 | -540 | 47.4818 | 1,650,000 | 2024-02-27 |
| 385 | 2024-05-27 | 783,990 | 1,550 | 47.5145 | 1,650,000 | 2024-02-27 |
| 386 | 2024-05-24 | 782,440 | 170 | 47.4206 | 1,650,000 | 2024-02-27 |
| 387 | 2024-05-23 | 782,270 | 300 | 47.4103 | 1,650,000 | 2024-02-27 |
| 388 | 2024-05-22 | 781,970 | -3,790 | 47.3921 | 1,650,000 | 2024-02-27 |
| 389 | 2024-05-21 | 785,760 | 580 | 47.6218 | 1,650,000 | 2024-02-27 |
| 390 | 2024-05-20 | 785,180 | -14,700 | 47.5867 | 1,650,000 | 2024-02-27 |
| 391 | 2024-05-17 | 799,880 | 100 | 48.4776 | 1,650,000 | 2024-02-27 |
| 392 | 2024-05-16 | 799,780 | -50 | 48.4715 | 1,650,000 | 2024-02-27 |
| 393 | 2024-05-14 | 799,830 | 26,990 | 48.4745 | 1,650,000 | 2024-02-27 |
| 394 | 2024-05-13 | 772,840 | 300 | 46.8388 | 1,650,000 | 2024-02-27 |
| 395 | 2024-05-10 | 772,540 | 1,550 | 46.8206 | 1,650,000 | 2024-02-27 |
| 396 | 2024-05-09 | 770,990 | 810 | 46.7267 | 1,650,000 | 2024-02-27 |
| 397 | 2024-05-08 | 770,180 | -390 | 46.6776 | 1,650,000 | 2024-02-27 |
| 398 | 2024-05-07 | 770,570 | -120 | 46.7012 | 1,650,000 | 2024-02-27 |
| 399 | 2024-05-06 | 770,690 | 220 | 46.7085 | 1,650,000 | 2024-02-27 |
| 400 | 2024-05-03 | 770,470 | 1,000 | 46.6952 | 1,650,000 | 2024-02-27 |
| 401 | 2024-05-02 | 769,470 | -950 | 46.6345 | 1,650,000 | 2024-02-27 |
| 402 | 2024-04-30 | 770,420 | 2,690 | 46.6921 | 1,650,000 | 2024-02-27 |
| 403 | 2024-04-29 | 767,730 | 60 | 46.5291 | 1,650,000 | 2024-02-27 |
| 404 | 2024-04-26 | 767,670 | 390 | 46.5255 | 1,650,000 | 2024-02-27 |
| 405 | 2024-04-25 | 767,280 | 600 | 46.5018 | 1,650,000 | 2024-02-27 |
| 406 | 2024-04-24 | 766,680 | 100 | 46.4655 | 1,650,000 | 2024-02-27 |
| 407 | 2024-04-23 | 766,580 | -7,190 | 46.4594 | 1,650,000 | 2024-02-27 |
| 408 | 2024-04-22 | 773,770 | 1,250 | 46.8952 | 1,650,000 | 2024-02-27 |
| 409 | 2024-04-19 | 772,520 | -1,700 | 46.8194 | 1,650,000 | 2024-02-27 |
| 410 | 2024-04-18 | 774,220 | 1,330 | 46.9224 | 1,650,000 | 2024-02-27 |
| 411 | 2024-04-17 | 772,890 | 1,040 | 46.8418 | 1,650,000 | 2024-02-27 |
| 412 | 2024-04-16 | 771,850 | 340 | 46.7788 | 1,650,000 | 2024-02-27 |
| 413 | 2024-04-15 | 771,510 | -100 | 46.7582 | 1,650,000 | 2024-02-27 |
| 414 | 2024-04-12 | 771,610 | -1,040 | 46.7642 | 1,650,000 | 2024-02-27 |
| 415 | 2024-04-11 | 772,650 | -320 | 46.8273 | 1,650,000 | 2024-02-27 |
| 416 | 2024-04-10 | 772,970 | 1,100 | 46.8467 | 1,650,000 | 2024-02-27 |
| 417 | 2024-04-09 | 771,870 | -100,290 | 46.7800 | 1,650,000 | 2024-02-27 |
| 418 | 2024-04-08 | 872,160 | 370 | 52.8582 | 1,650,000 | 2024-02-27 |
| 419 | 2024-04-05 | 871,790 | 1,220 | 52.8358 | 1,650,000 | 2024-02-27 |
| 420 | 2024-04-03 | 870,570 | 1,290 | 52.7618 | 1,650,000 | 2024-02-27 |
| 421 | 2024-04-02 | 869,280 | 2,890 | 52.6836 | 1,650,000 | 2024-02-27 |
| 422 | 2024-03-28 | 866,390 | -600 | 52.5085 | 1,650,000 | 2024-02-27 |
| 423 | 2024-03-27 | 866,990 | -610 | 52.5448 | 1,650,000 | 2024-02-27 |
| 424 | 2024-03-26 | 867,600 | 980 | 52.5818 | 1,650,000 | 2024-02-27 |
| 425 | 2024-03-25 | 866,620 | 6,920 | 52.5224 | 1,650,000 | 2024-02-27 |
| 426 | 2024-03-22 | 859,700 | 3,910 | 52.1030 | 1,650,000 | 2024-02-27 |
| 427 | 2024-03-21 | 855,790 | 1,460 | 51.8661 | 1,650,000 | 2024-02-27 |
| 428 | 2024-03-20 | 854,330 | 1,360 | 51.7776 | 1,650,000 | 2024-02-27 |
| 429 | 2024-03-19 | 852,970 | -450 | 51.6952 | 1,650,000 | 2024-02-27 |
| 430 | 2024-03-18 | 853,420 | 1,730 | 51.7224 | 1,650,000 | 2024-02-27 |
| 431 | 2024-03-15 | 851,690 | 2,620 | 51.6176 | 1,650,000 | 2024-02-27 |
| 432 | 2024-03-14 | 849,070 | -2,630 | 51.4588 | 1,650,000 | 2024-02-27 |
| 433 | 2024-03-13 | 851,700 | -3,380 | 51.6182 | 1,650,000 | 2024-02-27 |
| 434 | 2024-03-12 | 855,080 | 970 | 51.8230 | 1,650,000 | 2024-02-27 |
| 435 | 2024-03-11 | 854,110 | 2,890 | 51.7642 | 1,650,000 | 2024-02-27 |
| 436 | 2024-03-08 | 851,220 | 3,030 | 51.5891 | 1,650,000 | 2024-02-27 |
| 437 | 2024-03-07 | 848,190 | 790 | 51.4055 | 1,650,000 | 2024-02-27 |
| 438 | 2024-03-06 | 847,400 | 3,320 | 51.3576 | 1,650,000 | 2024-02-27 |
| 439 | 2024-03-05 | 844,080 | 1,260 | 51.1564 | 1,650,000 | 2024-02-27 |
| 440 | 2024-03-04 | 842,820 | 0 | 51.0800 | 1,650,000 | 2024-02-27 |
| 441 | 2024-03-01 | 842,820 | -99,760 | 51.0800 | 1,650,000 | 2024-02-27 |
| 442 | 2024-02-29 | 942,580 | -9,700 | 57.1261 | 1,650,000 | 2024-02-27 |
| 443 | 2024-02-28 | 952,280 | -2,080 | 57.7139 | 1,650,000 | 2024-02-27 |
| 444 | 2024-02-27 | 954,360 | 16,200 | 57.8400 | 1,650,000 | 2024-02-27 |
| 445 | 2024-02-26 | 938,160 | 2,800 | 62.5440 | 1,500,000 | 2024-02-21 |
| 446 | 2024-02-23 | 935,360 | -390 | 62.3573 | 1,500,000 | 2024-02-21 |
| 447 | 2024-02-22 | 935,750 | 80 | 62.3833 | 1,500,000 | 2024-02-21 |
| 448 | 2024-02-21 | 935,670 | 1,870 | 62.3780 | 1,500,000 | 2024-02-21 |
| 449 | 2024-02-20 | 933,800 | 3,060 | 71.8308 | 1,300,000 | 2024-01-31 |
| 450 | 2024-02-19 | 930,740 | 8,240 | 71.5954 | 1,300,000 | 2024-01-31 |
| 451 | 2024-02-16 | 922,500 | 1,060 | 70.9615 | 1,300,000 | 2024-01-31 |
| 452 | 2024-02-15 | 921,440 | 1,100 | 70.8800 | 1,300,000 | 2024-01-31 |
| 453 | 2024-02-14 | 920,340 | 20 | 70.7954 | 1,300,000 | 2024-01-31 |
| 454 | 2024-02-09 | 920,320 | 0 | 70.7938 | 1,300,000 | 2024-01-31 |
| 455 | 2024-02-08 | 920,320 | 10 | 70.7938 | 1,300,000 | 2024-01-31 |
| 456 | 2024-02-07 | 920,310 | 430 | 70.7931 | 1,300,000 | 2024-01-31 |
| 457 | 2024-02-06 | 919,880 | 2,900 | 70.7600 | 1,300,000 | 2024-01-31 |
| 458 | 2024-02-05 | 916,980 | -198,220 | 70.5369 | 1,300,000 | 2024-01-31 |
| 459 | 2024-02-02 | 1,115,200 | 515,200 | 85.7846 | 1,300,000 | 2024-01-31 |
| 460 | 2024-02-01 | 600,000 | 0 | 46.1538 | 1,300,000 | 2024-01-31 |
| 461 | 2024-01-31 | 600,000 | 46.1538 | 1,300,000 | 2024-01-31 |
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