Hang Seng S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 24,103,160 | 283,500 | 101.8119 | 23,674,200 | 2025-05-14 |
| 2 | 2025-12-29 | 23,819,660 | 47,299 | 100.6144 | 23,674,200 | 2025-05-14 |
| 3 | 2025-12-24 | 23,772,361 | 0 | 100.4146 | 23,674,200 | 2025-05-14 |
| 4 | 2025-12-23 | 23,772,361 | 239,601 | 100.4146 | 23,674,200 | 2025-05-14 |
| 5 | 2025-12-22 | 23,532,760 | 224,595 | 99.4026 | 23,674,200 | 2025-05-14 |
| 6 | 2025-12-19 | 23,308,165 | 55,100 | 98.4539 | 23,674,200 | 2025-05-14 |
| 7 | 2025-12-18 | 23,253,065 | 114,705 | 98.2211 | 23,674,200 | 2025-05-14 |
| 8 | 2025-12-17 | 23,138,360 | 51,900 | 97.7366 | 23,674,200 | 2025-05-14 |
| 9 | 2025-12-16 | 23,086,460 | 45,800 | 97.5174 | 23,674,200 | 2025-05-14 |
| 10 | 2025-12-15 | 23,040,660 | 251,400 | 97.3239 | 23,674,200 | 2025-05-14 |
| 11 | 2025-12-12 | 22,789,260 | -7,200 | 96.2620 | 23,674,200 | 2025-05-14 |
| 12 | 2025-12-11 | 22,796,460 | 18,110 | 96.2924 | 23,674,200 | 2025-05-14 |
| 13 | 2025-12-10 | 22,778,350 | 35,850 | 96.2159 | 23,674,200 | 2025-05-14 |
| 14 | 2025-12-09 | 22,742,500 | 150,200 | 96.0645 | 23,674,200 | 2025-05-14 |
| 15 | 2025-12-08 | 22,592,300 | -12,700 | 95.4300 | 23,674,200 | 2025-05-14 |
| 16 | 2025-12-05 | 22,605,000 | 49,900 | 95.4837 | 23,674,200 | 2025-05-14 |
| 17 | 2025-12-04 | 22,555,100 | 683,700 | 95.2729 | 23,674,200 | 2025-05-14 |
| 18 | 2025-12-03 | 21,871,400 | 58,900 | 92.3850 | 23,674,200 | 2025-05-14 |
| 19 | 2025-12-02 | 21,812,500 | 26,100 | 92.1362 | 23,674,200 | 2025-05-14 |
| 20 | 2025-12-01 | 21,786,400 | -17,800 | 92.0259 | 23,674,200 | 2025-05-14 |
| 21 | 2025-11-28 | 21,804,200 | 188,600 | 92.1011 | 23,674,200 | 2025-05-14 |
| 22 | 2025-11-27 | 21,615,600 | 74,900 | 91.3045 | 23,674,200 | 2025-05-14 |
| 23 | 2025-11-26 | 21,540,700 | 30,100 | 90.9881 | 23,674,200 | 2025-05-14 |
| 24 | 2025-11-25 | 21,510,600 | 175,600 | 90.8609 | 23,674,200 | 2025-05-14 |
| 25 | 2025-11-24 | 21,335,000 | 72,800 | 90.1192 | 23,674,200 | 2025-05-14 |
| 26 | 2025-11-21 | 21,262,200 | 276,800 | 89.8117 | 23,674,200 | 2025-05-14 |
| 27 | 2025-11-20 | 20,985,400 | 89,400 | 88.6425 | 23,674,200 | 2025-05-14 |
| 28 | 2025-11-19 | 20,896,000 | 326,400 | 88.2649 | 23,674,200 | 2025-05-14 |
| 29 | 2025-11-18 | 20,569,600 | 216,000 | 86.8861 | 23,674,200 | 2025-05-14 |
| 30 | 2025-11-17 | 20,353,600 | 163,400 | 85.9738 | 23,674,200 | 2025-05-14 |
| 31 | 2025-11-14 | 20,190,200 | 58,200 | 85.2836 | 23,674,200 | 2025-05-14 |
| 32 | 2025-11-13 | 20,132,000 | 78,300 | 85.0377 | 23,674,200 | 2025-05-14 |
| 33 | 2025-11-12 | 20,053,700 | -58,550 | 84.7070 | 23,674,200 | 2025-05-14 |
| 34 | 2025-11-11 | 20,112,250 | 102,250 | 84.9543 | 23,674,200 | 2025-05-14 |
| 35 | 2025-11-10 | 20,010,000 | 68,680 | 84.5224 | 23,674,200 | 2025-05-14 |
| 36 | 2025-11-07 | 19,941,320 | 107,400 | 84.2323 | 23,674,200 | 2025-05-14 |
| 37 | 2025-11-06 | 19,833,920 | -5,900 | 83.7786 | 23,674,200 | 2025-05-14 |
| 38 | 2025-11-05 | 19,839,820 | 91,110 | 83.8035 | 23,674,200 | 2025-05-14 |
| 39 | 2025-11-04 | 19,748,710 | 209,000 | 83.4187 | 23,674,200 | 2025-05-14 |
| 40 | 2025-11-03 | 19,539,710 | 26,100 | 82.5359 | 23,674,200 | 2025-05-14 |
| 41 | 2025-10-31 | 19,513,610 | 314,200 | 82.4256 | 23,674,200 | 2025-05-14 |
| 42 | 2025-10-30 | 19,199,410 | 98,310 | 81.0985 | 23,674,200 | 2025-05-14 |
| 43 | 2025-10-28 | 19,101,100 | -474,500 | 80.6832 | 23,674,200 | 2025-05-14 |
| 44 | 2025-10-27 | 19,575,600 | 23,500 | 82.6875 | 23,674,200 | 2025-05-14 |
| 45 | 2025-10-24 | 19,552,100 | -21,900 | 82.5882 | 23,674,200 | 2025-05-14 |
| 46 | 2025-10-23 | 19,574,000 | 25,300 | 82.6807 | 23,674,200 | 2025-05-14 |
| 47 | 2025-10-22 | 19,548,700 | -35,590 | 82.5739 | 23,674,200 | 2025-05-14 |
| 48 | 2025-10-21 | 19,584,290 | -27,800 | 82.7242 | 23,674,200 | 2025-05-14 |
| 49 | 2025-10-20 | 19,612,090 | 34,100 | 82.8416 | 23,674,200 | 2025-05-14 |
| 50 | 2025-10-17 | 19,577,990 | 100,500 | 82.6976 | 23,674,200 | 2025-05-14 |
| 51 | 2025-10-16 | 19,477,490 | 435,600 | 82.2731 | 23,674,200 | 2025-05-14 |
| 52 | 2025-10-15 | 19,041,890 | 75,710 | 80.4331 | 23,674,200 | 2025-05-14 |
| 53 | 2025-10-14 | 18,966,180 | 320,300 | 80.1133 | 23,674,200 | 2025-05-14 |
| 54 | 2025-10-13 | 18,645,880 | 16,200 | 78.7603 | 23,674,200 | 2025-05-14 |
| 55 | 2025-10-10 | 18,629,680 | 123,500 | 78.6919 | 23,674,200 | 2025-05-14 |
| 56 | 2025-10-09 | 18,506,180 | 105,760 | 78.1702 | 23,674,200 | 2025-05-14 |
| 57 | 2025-10-08 | 18,400,420 | 66,400 | 77.7235 | 23,674,200 | 2025-05-14 |
| 58 | 2025-10-06 | 18,334,020 | 201,310 | 77.4430 | 23,674,200 | 2025-05-14 |
| 59 | 2025-10-03 | 18,132,710 | 39,600 | 76.5927 | 23,674,200 | 2025-05-14 |
| 60 | 2025-10-02 | 18,093,110 | -281,500 | 76.4254 | 23,674,200 | 2025-05-14 |
| 61 | 2025-09-30 | 18,374,610 | 93,800 | 77.6145 | 23,674,200 | 2025-05-14 |
| 62 | 2025-09-29 | 18,280,810 | 42,800 | 77.2183 | 23,674,200 | 2025-05-14 |
| 63 | 2025-09-26 | 18,238,010 | 216,800 | 77.0375 | 23,674,200 | 2025-05-14 |
| 64 | 2025-09-25 | 18,021,210 | 136,500 | 76.1217 | 23,674,200 | 2025-05-14 |
| 65 | 2025-09-24 | 17,884,710 | 800 | 75.5452 | 23,674,200 | 2025-05-14 |
| 66 | 2025-09-23 | 17,883,910 | 103,700 | 75.5418 | 23,674,200 | 2025-05-14 |
| 67 | 2025-09-22 | 17,780,210 | -16,800 | 75.1037 | 23,674,200 | 2025-05-14 |
| 68 | 2025-09-19 | 17,797,010 | 131,800 | 75.1747 | 23,674,200 | 2025-05-14 |
| 69 | 2025-09-18 | 17,665,210 | 92,810 | 74.6180 | 23,674,200 | 2025-05-14 |
| 70 | 2025-09-17 | 17,572,400 | 41,200 | 74.2260 | 23,674,200 | 2025-05-14 |
| 71 | 2025-09-16 | 17,531,200 | 64,200 | 74.0519 | 23,674,200 | 2025-05-14 |
| 72 | 2025-09-15 | 17,467,000 | -104,200 | 73.7807 | 23,674,200 | 2025-05-14 |
| 73 | 2025-09-12 | 17,571,200 | 7,000 | 74.2209 | 23,674,200 | 2025-05-14 |
| 74 | 2025-09-11 | 17,564,200 | 39,900 | 74.1913 | 23,674,200 | 2025-05-14 |
| 75 | 2025-09-10 | 17,524,300 | 31,700 | 74.0228 | 23,674,200 | 2025-05-14 |
| 76 | 2025-09-09 | 17,492,600 | 32,300 | 73.8889 | 23,674,200 | 2025-05-14 |
| 77 | 2025-09-08 | 17,460,300 | 18,600 | 73.7524 | 23,674,200 | 2025-05-14 |
| 78 | 2025-09-05 | 17,441,700 | 24,276 | 73.6739 | 23,674,200 | 2025-05-14 |
| 79 | 2025-09-04 | 17,417,424 | 88,500 | 73.5713 | 23,674,200 | 2025-05-14 |
| 80 | 2025-09-03 | 17,328,924 | 59,700 | 73.1975 | 23,674,200 | 2025-05-14 |
| 81 | 2025-09-02 | 17,269,224 | 40,800 | 72.9453 | 23,674,200 | 2025-05-14 |
| 82 | 2025-09-01 | 17,228,424 | 20,900 | 72.7730 | 23,674,200 | 2025-05-14 |
| 83 | 2025-08-29 | 17,207,524 | -34,500 | 72.6847 | 23,674,200 | 2025-05-14 |
| 84 | 2025-08-28 | 17,242,024 | 24,900 | 72.8304 | 23,674,200 | 2025-05-14 |
| 85 | 2025-08-27 | 17,217,124 | 56,100 | 72.7253 | 23,674,200 | 2025-05-14 |
| 86 | 2025-08-26 | 17,161,024 | 47,900 | 72.4883 | 23,674,200 | 2025-05-14 |
| 87 | 2025-08-25 | 17,113,124 | 200 | 72.2860 | 23,674,200 | 2025-05-14 |
| 88 | 2025-08-22 | 17,112,924 | 15,700 | 72.2851 | 23,674,200 | 2025-05-14 |
| 89 | 2025-08-21 | 17,097,224 | 29,300 | 72.2188 | 23,674,200 | 2025-05-14 |
| 90 | 2025-08-20 | 17,067,924 | 15,600 | 72.0950 | 23,674,200 | 2025-05-14 |
| 91 | 2025-08-19 | 17,052,324 | 53,400 | 72.0291 | 23,674,200 | 2025-05-14 |
| 92 | 2025-08-18 | 16,998,924 | 131,700 | 71.8036 | 23,674,200 | 2025-05-14 |
| 93 | 2025-08-15 | 16,867,224 | 9,600 | 71.2473 | 23,674,200 | 2025-05-14 |
| 94 | 2025-08-14 | 16,857,624 | 9,400 | 71.2067 | 23,674,200 | 2025-05-14 |
| 95 | 2025-08-13 | 16,848,224 | 19,700 | 71.1670 | 23,674,200 | 2025-05-14 |
| 96 | 2025-08-12 | 16,828,524 | -88,800 | 71.0838 | 23,674,200 | 2025-05-14 |
| 97 | 2025-08-11 | 16,917,324 | 90,500 | 71.4589 | 23,674,200 | 2025-05-14 |
| 98 | 2025-08-08 | 16,826,824 | 66,400 | 71.0766 | 23,674,200 | 2025-05-14 |
| 99 | 2025-08-07 | 16,760,424 | 335,800 | 70.7962 | 23,674,200 | 2025-05-14 |
| 100 | 2025-08-06 | 16,424,624 | 229,000 | 69.3777 | 23,674,200 | 2025-05-14 |
| 101 | 2025-08-05 | 16,195,624 | 227,100 | 68.4104 | 23,674,200 | 2025-05-14 |
| 102 | 2025-08-04 | 15,968,524 | 169,600 | 67.4512 | 23,674,200 | 2025-05-14 |
| 103 | 2025-08-01 | 15,798,924 | 106,800 | 66.7348 | 23,674,200 | 2025-05-14 |
| 104 | 2025-07-31 | 15,692,124 | 239,500 | 66.2837 | 23,674,200 | 2025-05-14 |
| 105 | 2025-07-30 | 15,452,624 | 62,200 | 65.2720 | 23,674,200 | 2025-05-14 |
| 106 | 2025-07-29 | 15,390,424 | 157,600 | 65.0093 | 23,674,200 | 2025-05-14 |
| 107 | 2025-07-28 | 15,232,824 | 5,500 | 64.3436 | 23,674,200 | 2025-05-14 |
| 108 | 2025-07-25 | 15,227,324 | 201,500 | 64.3203 | 23,674,200 | 2025-05-14 |
| 109 | 2025-07-24 | 15,025,824 | 215,000 | 63.4692 | 23,674,200 | 2025-05-14 |
| 110 | 2025-07-23 | 14,810,824 | 108,900 | 62.5610 | 23,674,200 | 2025-05-14 |
| 111 | 2025-07-22 | 14,701,924 | -6,900 | 62.1010 | 23,674,200 | 2025-05-14 |
| 112 | 2025-07-21 | 14,708,824 | -48,000 | 62.1302 | 23,674,200 | 2025-05-14 |
| 113 | 2025-07-18 | 14,756,824 | 91,000 | 62.3329 | 23,674,200 | 2025-05-14 |
| 114 | 2025-07-17 | 14,665,824 | 700 | 61.9486 | 23,674,200 | 2025-05-14 |
| 115 | 2025-07-16 | 14,665,124 | 38,900 | 61.9456 | 23,674,200 | 2025-05-14 |
| 116 | 2025-07-15 | 14,626,224 | -350,600 | 61.7813 | 23,674,200 | 2025-05-14 |
| 117 | 2025-07-14 | 14,976,824 | 17,200 | 63.2622 | 23,674,200 | 2025-05-14 |
| 118 | 2025-07-11 | 14,959,624 | 124,800 | 63.1896 | 23,674,200 | 2025-05-14 |
| 119 | 2025-07-10 | 14,834,824 | 17,100 | 62.6624 | 23,674,200 | 2025-05-14 |
| 120 | 2025-07-09 | 14,817,724 | 13,400 | 62.5902 | 23,674,200 | 2025-05-14 |
| 121 | 2025-07-08 | 14,804,324 | 38,100 | 62.5336 | 23,674,200 | 2025-05-14 |
| 122 | 2025-07-07 | 14,766,224 | 19,200 | 62.3726 | 23,674,200 | 2025-05-14 |
| 123 | 2025-07-04 | 14,747,024 | 46,300 | 62.2915 | 23,674,200 | 2025-05-14 |
| 124 | 2025-07-03 | 14,700,724 | -6,600 | 62.0960 | 23,674,200 | 2025-05-14 |
| 125 | 2025-07-02 | 14,707,324 | -21,600 | 62.1238 | 23,674,200 | 2025-05-14 |
| 126 | 2025-06-30 | 14,728,924 | 2,092,700 | 62.2151 | 23,674,200 | 2025-05-14 |
| 127 | 2025-06-27 | 12,636,224 | 42,300 | 53.3755 | 23,674,200 | 2025-05-14 |
| 128 | 2025-06-26 | 12,593,924 | -55,400 | 53.1968 | 23,674,200 | 2025-05-14 |
| 129 | 2025-06-25 | 12,649,324 | -476,200 | 53.4308 | 23,674,200 | 2025-05-14 |
| 130 | 2025-06-24 | 13,125,524 | -16,700 | 55.4423 | 23,674,200 | 2025-05-14 |
| 131 | 2025-06-23 | 13,142,224 | -28,700 | 55.5129 | 23,674,200 | 2025-05-14 |
| 132 | 2025-06-20 | 13,170,924 | 22,500 | 55.6341 | 23,674,200 | 2025-05-14 |
| 133 | 2025-06-19 | 13,148,424 | 59,900 | 55.5390 | 23,674,200 | 2025-05-14 |
| 134 | 2025-06-18 | 13,088,524 | 9,900 | 55.2860 | 23,674,200 | 2025-05-14 |
| 135 | 2025-06-17 | 13,078,624 | -65,000 | 55.2442 | 23,674,200 | 2025-05-14 |
| 136 | 2025-06-16 | 13,143,624 | 35,610 | 55.5188 | 23,674,200 | 2025-05-14 |
| 137 | 2025-06-13 | 13,108,014 | -14,900 | 55.3684 | 23,674,200 | 2025-05-14 |
| 138 | 2025-06-12 | 13,122,914 | 1,200 | 55.4313 | 23,674,200 | 2025-05-14 |
| 139 | 2025-06-11 | 13,121,714 | -7,500 | 55.4262 | 23,674,200 | 2025-05-14 |
| 140 | 2025-06-10 | 13,129,214 | -88,800 | 55.4579 | 23,674,200 | 2025-05-14 |
| 141 | 2025-06-09 | 13,218,014 | 24,600 | 55.8330 | 23,674,200 | 2025-05-14 |
| 142 | 2025-06-06 | 13,193,414 | 203,500 | 55.7291 | 23,674,200 | 2025-05-14 |
| 143 | 2025-06-05 | 12,989,914 | 14,700 | 54.8695 | 23,674,200 | 2025-05-14 |
| 144 | 2025-06-04 | 12,975,214 | -207,700 | 54.8074 | 23,674,200 | 2025-05-14 |
| 145 | 2025-06-03 | 13,182,914 | -2,600 | 55.6847 | 23,674,200 | 2025-05-14 |
| 146 | 2025-06-02 | 13,185,514 | 219,500 | 55.6957 | 23,674,200 | 2025-05-14 |
| 147 | 2025-05-30 | 12,966,014 | 18,300 | 54.7685 | 23,674,200 | 2025-05-14 |
| 148 | 2025-05-29 | 12,947,714 | -65,300 | 54.6912 | 23,674,200 | 2025-05-14 |
| 149 | 2025-05-28 | 13,013,014 | 20,000 | 54.9671 | 23,674,200 | 2025-05-14 |
| 150 | 2025-05-27 | 12,993,014 | -500 | 54.8826 | 23,674,200 | 2025-05-14 |
| 151 | 2025-05-26 | 12,993,514 | -105,300 | 54.8847 | 23,674,200 | 2025-05-14 |
| 152 | 2025-05-23 | 13,098,814 | 100 | 55.3295 | 23,674,200 | 2025-05-14 |
| 153 | 2025-05-22 | 13,098,714 | 63,690 | 55.3291 | 23,674,200 | 2025-05-14 |
| 154 | 2025-05-21 | 13,035,024 | -41,000 | 55.0600 | 23,674,200 | 2025-05-14 |
| 155 | 2025-05-20 | 13,076,024 | -9,100 | 55.2332 | 23,674,200 | 2025-05-14 |
| 156 | 2025-05-19 | 13,085,124 | 201,000 | 55.2717 | 23,674,200 | 2025-05-14 |
| 157 | 2025-05-16 | 12,884,124 | -19,900 | 54.4226 | 23,674,200 | 2025-05-14 |
| 158 | 2025-05-15 | 12,904,024 | -298,200 | 54.5067 | 23,674,200 | 2025-05-14 |
| 159 | 2025-05-14 | 13,202,224 | 7,300 | 55.7663 | 23,674,200 | 2025-05-14 |
| 160 | 2025-05-13 | 13,194,924 | 13,700 | 58.1936 | 22,674,200 | 2025-04-15 |
| 161 | 2025-05-12 | 13,181,224 | 31,800 | 58.1331 | 22,674,200 | 2025-04-15 |
| 162 | 2025-05-09 | 13,149,424 | 23,300 | 57.9929 | 22,674,200 | 2025-04-15 |
| 163 | 2025-05-08 | 13,126,124 | 111,700 | 57.8901 | 22,674,200 | 2025-04-15 |
| 164 | 2025-05-07 | 13,014,424 | -39,100 | 57.3975 | 22,674,200 | 2025-04-15 |
| 165 | 2025-05-06 | 13,053,524 | 500 | 57.5699 | 22,674,200 | 2025-04-15 |
| 166 | 2025-05-02 | 13,053,024 | 1,300 | 57.5677 | 22,674,200 | 2025-04-15 |
| 167 | 2025-04-30 | 13,051,724 | 22,400 | 57.5620 | 22,674,200 | 2025-04-15 |
| 168 | 2025-04-29 | 13,029,324 | 33,400 | 57.4632 | 22,674,200 | 2025-04-15 |
| 169 | 2025-04-28 | 12,995,924 | -20,900 | 57.3159 | 22,674,200 | 2025-04-15 |
| 170 | 2025-04-25 | 13,016,824 | -29,500 | 57.4081 | 22,674,200 | 2025-04-15 |
| 171 | 2025-04-24 | 13,046,324 | 234,500 | 57.5382 | 22,674,200 | 2025-04-15 |
| 172 | 2025-04-23 | 12,811,824 | 27,000 | 56.5040 | 22,674,200 | 2025-04-15 |
| 173 | 2025-04-22 | 12,784,824 | 167,700 | 56.3849 | 22,674,200 | 2025-04-15 |
| 174 | 2025-04-17 | 12,617,124 | -23,200 | 55.6453 | 22,674,200 | 2025-04-15 |
| 175 | 2025-04-16 | 12,640,324 | -6,100 | 55.7476 | 22,674,200 | 2025-04-15 |
| 176 | 2025-04-15 | 12,646,424 | 69,700 | 55.7745 | 22,674,200 | 2025-04-15 |
| 177 | 2025-04-14 | 12,576,724 | 853,300 | 56.7178 | 22,174,200 | 2025-04-14 |
| 178 | 2025-04-11 | 11,723,424 | 295,300 | 54.0893 | 21,674,200 | 2025-03-19 |
| 179 | 2025-04-10 | 11,428,124 | 73,100 | 52.7269 | 21,674,200 | 2025-03-19 |
| 180 | 2025-04-09 | 11,355,024 | -1,147,500 | 52.3896 | 21,674,200 | 2025-03-19 |
| 181 | 2025-04-08 | 12,502,524 | 2,000 | 57.6839 | 21,674,200 | 2025-03-19 |
| 182 | 2025-04-07 | 12,500,524 | 3,900 | 57.6747 | 21,674,200 | 2025-03-19 |
| 183 | 2025-04-03 | 12,496,624 | 109,100 | 57.6567 | 21,674,200 | 2025-03-19 |
| 184 | 2025-04-02 | 12,387,524 | -71,600 | 57.1533 | 21,674,200 | 2025-03-19 |
| 185 | 2025-04-01 | 12,459,124 | 18,600 | 57.4837 | 21,674,200 | 2025-03-19 |
| 186 | 2025-03-31 | 12,440,524 | 15,600 | 57.3978 | 21,674,200 | 2025-03-19 |
| 187 | 2025-03-28 | 12,424,924 | -51,600 | 57.3259 | 21,674,200 | 2025-03-19 |
| 188 | 2025-03-27 | 12,476,524 | 10,200 | 57.5639 | 21,674,200 | 2025-03-19 |
| 189 | 2025-03-26 | 12,466,324 | 59,900 | 57.5169 | 21,674,200 | 2025-03-19 |
| 190 | 2025-03-25 | 12,406,424 | -5,200 | 57.2405 | 21,674,200 | 2025-03-19 |
| 191 | 2025-03-24 | 12,411,624 | 37,000 | 57.2645 | 21,674,200 | 2025-03-19 |
| 192 | 2025-03-21 | 12,374,624 | 4,500 | 57.0938 | 21,674,200 | 2025-03-19 |
| 193 | 2025-03-20 | 12,370,124 | 25,800 | 57.0730 | 21,674,200 | 2025-03-19 |
| 194 | 2025-03-19 | 12,344,324 | 533,900 | 56.9540 | 21,674,200 | 2025-03-19 |
| 195 | 2025-03-18 | 11,810,424 | 284,900 | 55.7774 | 21,174,200 | 2025-03-17 |
| 196 | 2025-03-17 | 11,525,524 | 86,600 | 54.4319 | 21,174,200 | 2025-03-17 |
| 197 | 2025-03-14 | 11,438,924 | 18,900 | 55.3295 | 20,674,200 | 2025-03-12 |
| 198 | 2025-03-13 | 11,420,024 | 146,400 | 55.2380 | 20,674,200 | 2025-03-12 |
| 199 | 2025-03-12 | 11,273,624 | 98,600 | 54.5299 | 20,674,200 | 2025-03-12 |
| 200 | 2025-03-11 | 11,175,024 | 141,100 | 56.8004 | 19,674,200 | 2025-03-11 |
| 201 | 2025-03-10 | 11,033,924 | 78,900 | 57.5457 | 19,174,200 | 2025-03-07 |
| 202 | 2025-03-07 | 10,955,024 | 133,100 | 57.1342 | 19,174,200 | 2025-03-07 |
| 203 | 2025-03-06 | 10,821,924 | 122,400 | 57.9512 | 18,674,200 | 2025-02-28 |
| 204 | 2025-03-05 | 10,699,524 | -13,800 | 57.2958 | 18,674,200 | 2025-02-28 |
| 205 | 2025-03-04 | 10,713,324 | 274,700 | 57.3697 | 18,674,200 | 2025-02-28 |
| 206 | 2025-03-03 | 10,438,624 | 6,400 | 55.8986 | 18,674,200 | 2025-02-28 |
| 207 | 2025-02-28 | 10,432,224 | 23,600 | 55.8644 | 18,674,200 | 2025-02-28 |
| 208 | 2025-02-27 | 10,408,624 | 262,600 | 57.2714 | 18,174,200 | 2025-02-27 |
| 209 | 2025-02-26 | 10,146,024 | 22,000 | 57.4058 | 17,674,200 | 2025-02-19 |
| 210 | 2025-02-25 | 10,124,024 | 19,600 | 57.2814 | 17,674,200 | 2025-02-19 |
| 211 | 2025-02-24 | 10,104,424 | -1,700 | 57.1705 | 17,674,200 | 2025-02-19 |
| 212 | 2025-02-21 | 10,106,124 | 30,000 | 57.1801 | 17,674,200 | 2025-02-19 |
| 213 | 2025-02-20 | 10,076,124 | -12,200 | 57.0104 | 17,674,200 | 2025-02-19 |
| 214 | 2025-02-19 | 10,088,324 | 52,900 | 57.0794 | 17,674,200 | 2025-02-19 |
| 215 | 2025-02-18 | 10,035,424 | -16,400 | 58.4331 | 17,174,200 | 2025-02-05 |
| 216 | 2025-02-17 | 10,051,824 | -5,600 | 58.5286 | 17,174,200 | 2025-02-05 |
| 217 | 2025-02-14 | 10,057,424 | 7,600 | 58.5612 | 17,174,200 | 2025-02-05 |
| 218 | 2025-02-13 | 10,049,824 | 13,700 | 58.5170 | 17,174,200 | 2025-02-05 |
| 219 | 2025-02-12 | 10,036,124 | 33,100 | 58.4372 | 17,174,200 | 2025-02-05 |
| 220 | 2025-02-11 | 10,003,024 | 37,200 | 58.2445 | 17,174,200 | 2025-02-05 |
| 221 | 2025-02-10 | 9,965,824 | -109,800 | 58.0279 | 17,174,200 | 2025-02-05 |
| 222 | 2025-02-07 | 10,075,624 | 49,700 | 58.6672 | 17,174,200 | 2025-02-05 |
| 223 | 2025-02-06 | 10,025,924 | -9,600 | 58.3778 | 17,174,200 | 2025-02-05 |
| 224 | 2025-02-05 | 10,035,524 | 140,400 | 58.4337 | 17,174,200 | 2025-02-05 |
| 225 | 2025-02-04 | 9,895,124 | 450,895 | 61.1784 | 16,174,200 | 2025-02-04 |
| 226 | 2025-02-03 | 9,444,229 | 388,705 | 60.2533 | 15,674,200 | 2025-01-28 |
| 227 | 2025-01-28 | 9,055,524 | 0 | 57.7734 | 15,674,200 | 2025-01-28 |
| 228 | 2025-01-27 | 9,055,524 | 193,900 | 59.6771 | 15,174,200 | 2025-01-06 |
| 229 | 2025-01-24 | 8,861,624 | 23,600 | 58.3993 | 15,174,200 | 2025-01-06 |
| 230 | 2025-01-23 | 8,838,024 | 104,200 | 58.2438 | 15,174,200 | 2025-01-06 |
| 231 | 2025-01-22 | 8,733,824 | -2,400 | 57.5571 | 15,174,200 | 2025-01-06 |
| 232 | 2025-01-21 | 8,736,224 | 35,100 | 57.5729 | 15,174,200 | 2025-01-06 |
| 233 | 2025-01-20 | 8,701,124 | 2,900 | 57.3416 | 15,174,200 | 2025-01-06 |
| 234 | 2025-01-17 | 8,698,224 | 47,900 | 57.3225 | 15,174,200 | 2025-01-06 |
| 235 | 2025-01-16 | 8,650,324 | 34,400 | 57.0068 | 15,174,200 | 2025-01-06 |
| 236 | 2025-01-15 | 8,615,924 | 13,700 | 56.7801 | 15,174,200 | 2025-01-06 |
| 237 | 2025-01-14 | 8,602,224 | -33,200 | 56.6898 | 15,174,200 | 2025-01-06 |
| 238 | 2025-01-13 | 8,635,424 | 2,400 | 56.9086 | 15,174,200 | 2025-01-06 |
| 239 | 2025-01-10 | 8,633,024 | 203,700 | 56.8928 | 15,174,200 | 2025-01-06 |
| 240 | 2025-01-09 | 8,429,324 | 189,100 | 55.5504 | 15,174,200 | 2025-01-06 |
| 241 | 2025-01-08 | 8,240,224 | 216,800 | 54.3042 | 15,174,200 | 2025-01-06 |
| 242 | 2025-01-07 | 8,023,424 | 265,500 | 52.8754 | 15,174,200 | 2025-01-06 |
| 243 | 2025-01-06 | 7,757,924 | -64,000 | 51.1258 | 15,174,200 | 2025-01-06 |
| 244 | 2025-01-03 | 7,821,924 | 69,300 | 51.5475 | 15,174,200 | 2025-01-03 |
| 245 | 2025-01-02 | 7,752,624 | 119,900 | 54.6953 | 14,174,200 | 2024-12-23 |
| 246 | 2024-12-31 | 7,632,724 | 0 | 53.8494 | 14,174,200 | 2024-12-23 |
| 247 | 2024-12-30 | 7,632,724 | -2,500 | 53.8494 | 14,174,200 | 2024-12-23 |
| 248 | 2024-12-27 | 7,635,224 | 81,200 | 53.8671 | 14,174,200 | 2024-12-23 |
| 249 | 2024-12-24 | 7,554,024 | 0 | 53.2942 | 14,174,200 | 2024-12-23 |
| 250 | 2024-12-23 | 7,554,024 | 256,100 | 53.2942 | 14,174,200 | 2024-12-23 |
| 251 | 2024-12-20 | 7,297,924 | 16,100 | 57.5809 | 12,674,200 | 2024-12-05 |
| 252 | 2024-12-19 | 7,281,824 | 54,400 | 57.4539 | 12,674,200 | 2024-12-05 |
| 253 | 2024-12-18 | 7,227,424 | 70,300 | 57.0247 | 12,674,200 | 2024-12-05 |
| 254 | 2024-12-17 | 7,157,124 | -76,000 | 56.4700 | 12,674,200 | 2024-12-05 |
| 255 | 2024-12-16 | 7,233,124 | 13,100 | 57.0697 | 12,674,200 | 2024-12-05 |
| 256 | 2024-12-13 | 7,220,024 | -82,300 | 56.9663 | 12,674,200 | 2024-12-05 |
| 257 | 2024-12-12 | 7,302,324 | 17,100 | 57.6157 | 12,674,200 | 2024-12-05 |
| 258 | 2024-12-11 | 7,285,224 | 107,600 | 57.4807 | 12,674,200 | 2024-12-05 |
| 259 | 2024-12-10 | 7,177,624 | -20,300 | 56.6318 | 12,674,200 | 2024-12-05 |
| 260 | 2024-12-09 | 7,197,924 | 128,700 | 56.7919 | 12,674,200 | 2024-12-05 |
| 261 | 2024-12-06 | 7,069,224 | 202,600 | 55.7765 | 12,674,200 | 2024-12-05 |
| 262 | 2024-12-05 | 6,866,624 | 220,500 | 54.1780 | 12,674,200 | 2024-12-05 |
| 263 | 2024-12-04 | 6,646,124 | 128,600 | 52.4382 | 12,674,200 | 2024-12-04 |
| 264 | 2024-12-03 | 6,517,524 | 36,600 | 53.5355 | 12,174,200 | 2024-11-29 |
| 265 | 2024-12-02 | 6,480,924 | -125,200 | 53.2349 | 12,174,200 | 2024-11-29 |
| 266 | 2024-11-29 | 6,606,124 | 220,800 | 54.2633 | 12,174,200 | 2024-11-29 |
| 267 | 2024-11-28 | 6,385,324 | 161,800 | 54.6960 | 11,674,200 | 2024-11-26 |
| 268 | 2024-11-27 | 6,223,524 | 77,000 | 53.3101 | 11,674,200 | 2024-11-26 |
| 269 | 2024-11-26 | 6,146,524 | 239,600 | 52.6505 | 11,674,200 | 2024-11-26 |
| 270 | 2024-11-25 | 5,906,924 | 66,200 | 52.8622 | 11,174,200 | 2024-11-21 |
| 271 | 2024-11-22 | 5,840,724 | 56,800 | 52.2697 | 11,174,200 | 2024-11-21 |
| 272 | 2024-11-21 | 5,783,924 | 54,800 | 51.7614 | 11,174,200 | 2024-11-21 |
| 273 | 2024-11-20 | 5,729,124 | 61,300 | 53.6726 | 10,674,200 | 2024-11-15 |
| 274 | 2024-11-19 | 5,667,824 | 10,600 | 53.0983 | 10,674,200 | 2024-11-15 |
| 275 | 2024-11-18 | 5,657,224 | 204,400 | 52.9990 | 10,674,200 | 2024-11-15 |
| 276 | 2024-11-15 | 5,452,824 | -39,800 | 51.0841 | 10,674,200 | 2024-11-15 |
| 277 | 2024-11-14 | 5,492,624 | 142,300 | 56.7760 | 9,674,200 | 2024-11-07 |
| 278 | 2024-11-13 | 5,350,324 | -22,900 | 55.3051 | 9,674,200 | 2024-11-07 |
| 279 | 2024-11-12 | 5,373,224 | 102,700 | 55.5418 | 9,674,200 | 2024-11-07 |
| 280 | 2024-11-11 | 5,270,524 | 295,500 | 54.4802 | 9,674,200 | 2024-11-07 |
| 281 | 2024-11-08 | 4,975,024 | 24,400 | 51.4257 | 9,674,200 | 2024-11-07 |
| 282 | 2024-11-07 | 4,950,624 | 68,900 | 51.1735 | 9,674,200 | 2024-11-07 |
| 283 | 2024-11-06 | 4,881,724 | 112,700 | 53.2114 | 9,174,200 | 2024-11-01 |
| 284 | 2024-11-05 | 4,769,024 | 118,400 | 51.9830 | 9,174,200 | 2024-11-01 |
| 285 | 2024-11-04 | 4,650,624 | 185,600 | 50.6924 | 9,174,200 | 2024-11-01 |
| 286 | 2024-11-01 | 4,465,024 | 17,400 | 48.6694 | 9,174,200 | 2024-11-01 |
| 287 | 2024-10-31 | 4,447,624 | 2,600 | 51.2742 | 8,674,200 | 2024-10-24 |
| 288 | 2024-10-30 | 4,445,024 | 42,800 | 51.2442 | 8,674,200 | 2024-10-24 |
| 289 | 2024-10-29 | 4,402,224 | 39,500 | 50.7508 | 8,674,200 | 2024-10-24 |
| 290 | 2024-10-28 | 4,362,724 | 127,800 | 50.2954 | 8,674,200 | 2024-10-24 |
| 291 | 2024-10-25 | 4,234,924 | 31,400 | 48.8221 | 8,674,200 | 2024-10-24 |
| 292 | 2024-10-24 | 4,203,524 | -9,170,100 | 48.4601 | 8,674,200 | 2024-10-24 |
| 293 | 2024-10-23 | 13,373,624 | 373,900 | 75.6675 | 17,674,200 | 2024-10-15 |
| 294 | 2024-10-22 | 12,999,724 | -500 | 73.5520 | 17,674,200 | 2024-10-15 |
| 295 | 2024-10-21 | 13,000,224 | 13,900 | 73.5548 | 17,674,200 | 2024-10-15 |
| 296 | 2024-10-18 | 12,986,324 | 40,200 | 73.4762 | 17,674,200 | 2024-10-15 |
| 297 | 2024-10-17 | 12,946,124 | 45,200 | 73.2487 | 17,674,200 | 2024-10-15 |
| 298 | 2024-10-16 | 12,900,924 | 19,500 | 72.9930 | 17,674,200 | 2024-10-15 |
| 299 | 2024-10-15 | 12,881,424 | 173,600 | 72.8826 | 17,674,200 | 2024-10-15 |
| 300 | 2024-10-14 | 12,707,824 | 89,200 | 71.9004 | 17,674,200 | 2024-10-14 |
| 301 | 2024-10-10 | 12,618,624 | 3,400 | 75.6775 | 16,674,200 | 2024-09-27 |
| 302 | 2024-10-09 | 12,615,224 | -7,700 | 75.6571 | 16,674,200 | 2024-09-27 |
| 303 | 2024-10-08 | 12,622,924 | 6,800 | 75.7033 | 16,674,200 | 2024-09-27 |
| 304 | 2024-10-07 | 12,616,124 | -15,800 | 75.6625 | 16,674,200 | 2024-09-27 |
| 305 | 2024-10-04 | 12,631,924 | -35,000 | 75.7573 | 16,674,200 | 2024-09-27 |
| 306 | 2024-10-03 | 12,666,924 | 60,900 | 75.9672 | 16,674,200 | 2024-09-27 |
| 307 | 2024-10-02 | 12,606,024 | -32,900 | 75.6020 | 16,674,200 | 2024-09-27 |
| 308 | 2024-09-30 | 12,638,924 | 3,700 | 75.7993 | 16,674,200 | 2024-09-27 |
| 309 | 2024-09-27 | 12,635,224 | 2,200 | 75.7771 | 16,674,200 | 2024-09-27 |
| 310 | 2024-09-26 | 12,633,024 | 12,100 | 73.5582 | 17,174,200 | 2024-09-25 |
| 311 | 2024-09-25 | 12,620,924 | 28,500 | 73.4877 | 17,174,200 | 2024-09-25 |
| 312 | 2024-09-24 | 12,592,424 | 25,900 | 73.3218 | 17,174,200 | 2024-09-23 |
| 313 | 2024-09-23 | 12,566,524 | 175,600 | 73.1709 | 17,174,200 | 2024-09-23 |
| 314 | 2024-09-20 | 12,390,924 | 26,700 | 74.3120 | 16,674,200 | 2024-09-19 |
| 315 | 2024-09-19 | 12,364,224 | 163,800 | 74.1518 | 16,674,200 | 2024-09-19 |
| 316 | 2024-09-17 | 12,200,424 | 36,900 | 75.4314 | 16,174,200 | 2024-08-29 |
| 317 | 2024-09-16 | 12,163,524 | -1,800 | 75.2032 | 16,174,200 | 2024-08-29 |
| 318 | 2024-09-13 | 12,165,324 | 2,500 | 75.2144 | 16,174,200 | 2024-08-29 |
| 319 | 2024-09-12 | 12,162,824 | 21,500 | 75.1989 | 16,174,200 | 2024-08-29 |
| 320 | 2024-09-11 | 12,141,324 | 7,400 | 75.0660 | 16,174,200 | 2024-08-29 |
| 321 | 2024-09-10 | 12,133,924 | 25,400 | 75.0202 | 16,174,200 | 2024-08-29 |
| 322 | 2024-09-09 | 12,108,524 | 167,500 | 74.8632 | 16,174,200 | 2024-08-29 |
| 323 | 2024-09-05 | 11,941,024 | -5,100 | 73.8276 | 16,174,200 | 2024-08-29 |
| 324 | 2024-09-04 | 11,946,124 | 15,200 | 73.8591 | 16,174,200 | 2024-08-29 |
| 325 | 2024-09-03 | 11,930,924 | -1,000 | 73.7652 | 16,174,200 | 2024-08-29 |
| 326 | 2024-09-02 | 11,931,924 | 6,500 | 73.7713 | 16,174,200 | 2024-08-29 |
| 327 | 2024-08-30 | 11,925,424 | -25,200 | 73.7312 | 16,174,200 | 2024-08-29 |
| 328 | 2024-08-29 | 11,950,624 | 8,300 | 73.8870 | 16,174,200 | 2024-08-29 |
| 329 | 2024-08-28 | 11,942,324 | 54,900 | 73.8356 | 16,174,200 | 2024-08-28 |
| 330 | 2024-08-27 | 11,887,424 | 31,800 | 75.8407 | 15,674,200 | 2024-08-09 |
| 331 | 2024-08-26 | 11,855,624 | 20,600 | 75.6378 | 15,674,200 | 2024-08-09 |
| 332 | 2024-08-23 | 11,835,024 | -8,200 | 75.5064 | 15,674,200 | 2024-08-09 |
| 333 | 2024-08-22 | 11,843,224 | 4,700 | 75.5587 | 15,674,200 | 2024-08-09 |
| 334 | 2024-08-21 | 11,838,524 | 11,500 | 75.5287 | 15,674,200 | 2024-08-09 |
| 335 | 2024-08-20 | 11,827,024 | 5,900 | 75.4554 | 15,674,200 | 2024-08-09 |
| 336 | 2024-08-19 | 11,821,124 | 11,600 | 75.4177 | 15,674,200 | 2024-08-09 |
| 337 | 2024-08-16 | 11,809,524 | 4,800 | 75.3437 | 15,674,200 | 2024-08-09 |
| 338 | 2024-08-15 | 11,804,724 | 900 | 75.3131 | 15,674,200 | 2024-08-09 |
| 339 | 2024-08-14 | 11,803,824 | 9,000 | 75.3073 | 15,674,200 | 2024-08-09 |
| 340 | 2024-08-13 | 11,794,824 | 16,700 | 75.2499 | 15,674,200 | 2024-08-09 |
| 341 | 2024-08-12 | 11,778,124 | 7,500 | 75.1434 | 15,674,200 | 2024-08-09 |
| 342 | 2024-08-09 | 11,770,624 | 7,500 | 75.0955 | 15,674,200 | 2024-08-09 |
| 343 | 2024-08-08 | 11,763,124 | 93,400 | 77.5206 | 15,174,200 | 2024-07-19 |
| 344 | 2024-08-07 | 11,669,724 | 34,300 | 76.9050 | 15,174,200 | 2024-07-19 |
| 345 | 2024-08-06 | 11,635,424 | 25,900 | 76.6790 | 15,174,200 | 2024-07-19 |
| 346 | 2024-08-05 | 11,609,524 | 20,100 | 76.5083 | 15,174,200 | 2024-07-19 |
| 347 | 2024-08-02 | 11,589,424 | -33,900 | 76.3758 | 15,174,200 | 2024-07-19 |
| 348 | 2024-08-01 | 11,623,324 | -7,100 | 76.5993 | 15,174,200 | 2024-07-19 |
| 349 | 2024-07-31 | 11,630,424 | 14,800 | 76.6460 | 15,174,200 | 2024-07-19 |
| 350 | 2024-07-30 | 11,615,624 | 39,300 | 76.5485 | 15,174,200 | 2024-07-19 |
| 351 | 2024-07-29 | 11,576,324 | 44,700 | 76.2895 | 15,174,200 | 2024-07-19 |
| 352 | 2024-07-26 | 11,531,624 | 41,900 | 75.9949 | 15,174,200 | 2024-07-19 |
| 353 | 2024-07-25 | 11,489,724 | -26,500 | 75.7188 | 15,174,200 | 2024-07-19 |
| 354 | 2024-07-24 | 11,516,224 | -12,100 | 75.8935 | 15,174,200 | 2024-07-19 |
| 355 | 2024-07-23 | 11,528,324 | 56,000 | 75.9732 | 15,174,200 | 2024-07-19 |
| 356 | 2024-07-22 | 11,472,324 | 214,200 | 75.6041 | 15,174,200 | 2024-07-19 |
| 357 | 2024-07-19 | 11,258,124 | 39,100 | 74.1925 | 15,174,200 | 2024-07-19 |
| 358 | 2024-07-18 | 11,219,024 | 24,900 | 76.4541 | 14,674,200 | 2024-07-11 |
| 359 | 2024-07-17 | 11,194,124 | -23,600 | 76.2844 | 14,674,200 | 2024-07-11 |
| 360 | 2024-07-16 | 11,217,724 | 44,000 | 76.4452 | 14,674,200 | 2024-07-11 |
| 361 | 2024-07-15 | 11,173,724 | 12,400 | 76.1454 | 14,674,200 | 2024-07-11 |
| 362 | 2024-07-12 | 11,161,324 | 30,000 | 76.0609 | 14,674,200 | 2024-07-11 |
| 363 | 2024-07-11 | 11,131,324 | 25,900 | 75.8564 | 14,674,200 | 2024-07-11 |
| 364 | 2024-07-10 | 11,105,424 | 7,100 | 78.3496 | 14,174,200 | 2024-06-26 |
| 365 | 2024-07-09 | 11,098,324 | -17,000 | 78.2995 | 14,174,200 | 2024-06-26 |
| 366 | 2024-07-08 | 11,115,324 | 44,100 | 78.4194 | 14,174,200 | 2024-06-26 |
| 367 | 2024-07-05 | 11,071,224 | 35,400 | 78.1083 | 14,174,200 | 2024-06-26 |
| 368 | 2024-07-04 | 11,035,824 | 20,124 | 77.8585 | 14,174,200 | 2024-06-26 |
| 369 | 2024-07-03 | 11,015,700 | 0 | 77.7166 | 14,174,200 | 2024-06-26 |
| 370 | 2024-07-02 | 11,015,700 | 2,700 | 77.7166 | 14,174,200 | 2024-06-26 |
| 371 | 2024-06-28 | 11,013,000 | -800 | 77.6975 | 14,174,200 | 2024-06-26 |
| 372 | 2024-06-27 | 11,013,800 | 55,100 | 77.7032 | 14,174,200 | 2024-06-26 |
| 373 | 2024-06-26 | 10,958,700 | 5,300 | 77.3144 | 14,174,200 | 2024-06-26 |
| 374 | 2024-06-25 | 10,953,400 | -1,200 | 77.2770 | 14,174,200 | 2024-06-24 |
| 375 | 2024-06-24 | 10,954,600 | 32,700 | 77.2855 | 14,174,200 | 2024-06-24 |
| 376 | 2024-06-21 | 10,921,900 | 8,800 | 77.0548 | 14,174,200 | 2024-06-21 |
| 377 | 2024-06-20 | 10,913,100 | 7,300 | 76.9927 | 14,174,200 | 2024-06-20 |
| 378 | 2024-06-19 | 10,905,800 | 5,600 | 82.7815 | 13,174,200 | 2024-05-10 |
| 379 | 2024-06-18 | 10,900,200 | 34,000 | 82.7390 | 13,174,200 | 2024-05-10 |
| 380 | 2024-06-17 | 10,866,200 | -12,600 | 82.4809 | 13,174,200 | 2024-05-10 |
| 381 | 2024-06-14 | 10,878,800 | 302,700 | 82.5766 | 13,174,200 | 2024-05-10 |
| 382 | 2024-06-13 | 10,576,100 | 29,600 | 80.2789 | 13,174,200 | 2024-05-10 |
| 383 | 2024-06-12 | 10,546,500 | 100 | 80.0542 | 13,174,200 | 2024-05-10 |
| 384 | 2024-06-11 | 10,546,400 | 400 | 80.0534 | 13,174,200 | 2024-05-10 |
| 385 | 2024-06-07 | 10,546,000 | 2,200 | 80.0504 | 13,174,200 | 2024-05-10 |
| 386 | 2024-06-06 | 10,543,800 | 400 | 80.0337 | 13,174,200 | 2024-05-10 |
| 387 | 2024-06-05 | 10,543,400 | 8,000 | 80.0307 | 13,174,200 | 2024-05-10 |
| 388 | 2024-06-04 | 10,535,400 | 6,800 | 79.9699 | 13,174,200 | 2024-05-10 |
| 389 | 2024-06-03 | 10,528,600 | 7,600 | 79.9183 | 13,174,200 | 2024-05-10 |
| 390 | 2024-05-31 | 10,521,000 | 11,000 | 79.8606 | 13,174,200 | 2024-05-10 |
| 391 | 2024-05-30 | 10,510,000 | 3,000 | 79.7771 | 13,174,200 | 2024-05-10 |
| 392 | 2024-05-29 | 10,507,000 | 5,100 | 79.7544 | 13,174,200 | 2024-05-10 |
| 393 | 2024-05-28 | 10,501,900 | 14,400 | 79.7157 | 13,174,200 | 2024-05-10 |
| 394 | 2024-05-27 | 10,487,500 | 3,800 | 79.6064 | 13,174,200 | 2024-05-10 |
| 395 | 2024-05-24 | 10,483,700 | 20,500 | 79.5775 | 13,174,200 | 2024-05-10 |
| 396 | 2024-05-23 | 10,463,200 | 1,700 | 79.4219 | 13,174,200 | 2024-05-10 |
| 397 | 2024-05-22 | 10,461,500 | 15,700 | 79.4090 | 13,174,200 | 2024-05-10 |
| 398 | 2024-05-21 | 10,445,800 | 3,500 | 79.2898 | 13,174,200 | 2024-05-10 |
| 399 | 2024-05-20 | 10,442,300 | -500 | 79.2633 | 13,174,200 | 2024-05-10 |
| 400 | 2024-05-17 | 10,442,800 | 14,800 | 79.2671 | 13,174,200 | 2024-05-10 |
| 401 | 2024-05-16 | 10,428,000 | 7,300 | 79.1547 | 13,174,200 | 2024-05-10 |
| 402 | 2024-05-14 | 10,420,700 | -73,600 | 79.0993 | 13,174,200 | 2024-05-10 |
| 403 | 2024-05-13 | 10,494,300 | -8,200 | 79.6580 | 13,174,200 | 2024-05-10 |
| 404 | 2024-05-10 | 10,502,500 | -5,500 | 79.7202 | 13,174,200 | 2024-05-10 |
| 405 | 2024-05-09 | 10,508,000 | 4,500 | 79.7620 | 13,174,200 | 2024-05-09 |
| 406 | 2024-05-08 | 10,503,500 | 30,200 | 79.7278 | 13,174,200 | 2024-05-08 |
| 407 | 2024-05-07 | 10,473,300 | -25,600 | 79.4986 | 13,174,200 | 2024-05-03 |
| 408 | 2024-05-06 | 10,498,900 | 218,200 | 79.6929 | 13,174,200 | 2024-05-03 |
| 409 | 2024-05-03 | 10,280,700 | 9,300 | 78.0366 | 13,174,200 | 2024-05-03 |
| 410 | 2024-05-02 | 10,271,400 | 9,884,500 | 81.0418 | 12,674,200 | 2024-04-25 |
| 411 | 2024-04-30 | 386,900 | -38,350 | 3.0527 | 12,674,200 | 2024-04-25 |
| 412 | 2024-04-29 | 425,250 | 72,250 | 3.3552 | 12,674,200 | 2024-04-25 |
| 413 | 2024-04-26 | 353,000 | 130,700 | 2.7852 | 12,674,200 | 2024-04-25 |
| 414 | 2024-04-25 | 222,300 | 122,300 | 1.7540 | 12,674,200 | 2024-04-25 |
| 415 | 2024-04-24 | 100,000 | 0 | 0.8214 | 12,174,200 | 2024-04-23 |
| 416 | 2024-04-23 | 100,000 | 0.8214 | 12,174,200 | 2024-04-23 |
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