Hang Seng S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09195 | 2024-04-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 2,114,300 | 0 | 8.9308 | 23,674,200 | 2025-05-14 |
| 2 | 2025-06-26 | 2,114,300 | -80,000 | 8.9308 | 23,674,200 | 2025-05-14 |
| 3 | 2025-06-25 | 2,194,300 | -20,000 | 9.2687 | 23,674,200 | 2025-05-14 |
| 4 | 2025-06-24 | 2,214,300 | -40,000 | 9.3532 | 23,674,200 | 2025-05-14 |
| 5 | 2025-06-23 | 2,254,300 | -40,000 | 9.5222 | 23,674,200 | 2025-05-14 |
| 6 | 2025-06-20 | 2,294,300 | 0 | 9.6911 | 23,674,200 | 2025-05-14 |
| 7 | 2025-06-19 | 2,294,300 | 10,000 | 9.6911 | 23,674,200 | 2025-05-14 |
| 8 | 2025-06-18 | 2,284,300 | 1,000 | 9.6489 | 23,674,200 | 2025-05-14 |
| 9 | 2025-06-17 | 2,283,300 | -22,300 | 9.6447 | 23,674,200 | 2025-05-14 |
| 10 | 2025-06-16 | 2,305,600 | 0 | 9.7389 | 23,674,200 | 2025-05-14 |
| 11 | 2025-06-13 | 2,305,600 | 0 | 9.7389 | 23,674,200 | 2025-05-14 |
| 12 | 2025-06-12 | 2,305,600 | 9,700 | 9.7389 | 23,674,200 | 2025-05-14 |
| 13 | 2025-06-11 | 2,295,900 | -70,000 | 9.6979 | 23,674,200 | 2025-05-14 |
| 14 | 2025-06-10 | 2,365,900 | 400 | 9.9936 | 23,674,200 | 2025-05-14 |
| 15 | 2025-06-09 | 2,365,500 | 0 | 9.9919 | 23,674,200 | 2025-05-14 |
| 16 | 2025-06-06 | 2,365,500 | 19,960 | 9.9919 | 23,674,200 | 2025-05-14 |
| 17 | 2025-06-05 | 2,345,540 | 0 | 9.9076 | 23,674,200 | 2025-05-14 |
| 18 | 2025-06-04 | 2,345,540 | 10,200 | 9.9076 | 23,674,200 | 2025-05-14 |
| 19 | 2025-06-03 | 2,335,340 | -39,500 | 9.8645 | 23,674,200 | 2025-05-14 |
| 20 | 2025-06-02 | 2,374,840 | 2,100 | 10.0313 | 23,674,200 | 2025-05-14 |
| 21 | 2025-05-30 | 2,372,740 | 0 | 10.0225 | 23,674,200 | 2025-05-14 |
| 22 | 2025-05-29 | 2,372,740 | -2,700 | 10.0225 | 23,674,200 | 2025-05-14 |
| 23 | 2025-05-28 | 2,375,440 | -10,000 | 10.0339 | 23,674,200 | 2025-05-14 |
| 24 | 2025-05-27 | 2,385,440 | 0 | 10.0761 | 23,674,200 | 2025-05-14 |
| 25 | 2025-05-26 | 2,385,440 | 0 | 10.0761 | 23,674,200 | 2025-05-14 |
| 26 | 2025-05-23 | 2,385,440 | 0 | 10.0761 | 23,674,200 | 2025-05-14 |
| 27 | 2025-05-22 | 2,385,440 | 82,000 | 10.0761 | 23,674,200 | 2025-05-14 |
| 28 | 2025-05-21 | 2,303,440 | 0 | 9.7297 | 23,674,200 | 2025-05-14 |
| 29 | 2025-05-20 | 2,303,440 | 0 | 9.7297 | 23,674,200 | 2025-05-14 |
| 30 | 2025-05-19 | 2,303,440 | 100 | 9.7297 | 23,674,200 | 2025-05-14 |
| 31 | 2025-05-16 | 2,303,340 | -87,800 | 9.7293 | 23,674,200 | 2025-05-14 |
| 32 | 2025-05-15 | 2,391,140 | 2,700 | 10.1002 | 23,674,200 | 2025-05-14 |
| 33 | 2025-05-14 | 2,388,440 | -51,000 | 10.0888 | 23,674,200 | 2025-05-14 |
| 34 | 2025-05-13 | 2,439,440 | 0 | 10.7587 | 22,674,200 | 2025-04-15 |
| 35 | 2025-05-12 | 2,439,440 | 0 | 10.7587 | 22,674,200 | 2025-04-15 |
| 36 | 2025-05-09 | 2,439,440 | 0 | 10.7587 | 22,674,200 | 2025-04-15 |
| 37 | 2025-05-08 | 2,439,440 | 0 | 10.7587 | 22,674,200 | 2025-04-15 |
| 38 | 2025-05-07 | 2,439,440 | -130,000 | 10.7587 | 22,674,200 | 2025-04-15 |
| 39 | 2025-05-06 | 2,569,440 | 0 | 11.3320 | 22,674,200 | 2025-04-15 |
| 40 | 2025-05-02 | 2,569,440 | 9,000 | 11.3320 | 22,674,200 | 2025-04-15 |
| 41 | 2025-04-30 | 2,560,440 | 0 | 11.2923 | 22,674,200 | 2025-04-15 |
| 42 | 2025-04-29 | 2,560,440 | 0 | 11.2923 | 22,674,200 | 2025-04-15 |
| 43 | 2025-04-28 | 2,560,440 | 5,500 | 11.2923 | 22,674,200 | 2025-04-15 |
| 44 | 2025-04-25 | 2,554,940 | 40,000 | 11.2680 | 22,674,200 | 2025-04-15 |
| 45 | 2025-04-24 | 2,514,940 | 29,900 | 11.0916 | 22,674,200 | 2025-04-15 |
| 46 | 2025-04-23 | 2,485,040 | -40,000 | 10.9598 | 22,674,200 | 2025-04-15 |
| 47 | 2025-04-22 | 2,525,040 | 10,000 | 11.1362 | 22,674,200 | 2025-04-15 |
| 48 | 2025-04-17 | 2,515,040 | -10,000 | 11.0921 | 22,674,200 | 2025-04-15 |
| 49 | 2025-04-16 | 2,525,040 | -35,500 | 11.1362 | 22,674,200 | 2025-04-15 |
| 50 | 2025-04-15 | 2,560,540 | -30,000 | 11.2927 | 22,674,200 | 2025-04-15 |
| 51 | 2025-04-14 | 2,590,540 | -53,200 | 11.6827 | 22,174,200 | 2025-04-14 |
| 52 | 2025-04-11 | 2,643,740 | -43,700 | 12.1976 | 21,674,200 | 2025-03-19 |
| 53 | 2025-04-10 | 2,687,440 | 49,500 | 12.3993 | 21,674,200 | 2025-03-19 |
| 54 | 2025-04-09 | 2,637,940 | -586,700 | 12.1709 | 21,674,200 | 2025-03-19 |
| 55 | 2025-04-08 | 3,224,640 | 100 | 14.8778 | 21,674,200 | 2025-03-19 |
| 56 | 2025-04-07 | 3,224,540 | 0 | 14.8773 | 21,674,200 | 2025-03-19 |
| 57 | 2025-04-03 | 3,224,540 | 0 | 14.8773 | 21,674,200 | 2025-03-19 |
| 58 | 2025-04-02 | 3,224,540 | 300 | 14.8773 | 21,674,200 | 2025-03-19 |
| 59 | 2025-04-01 | 3,224,240 | -1,300 | 14.8759 | 21,674,200 | 2025-03-19 |
| 60 | 2025-03-31 | 3,225,540 | 3,400 | 14.8819 | 21,674,200 | 2025-03-19 |
| 61 | 2025-03-28 | 3,222,140 | 0 | 14.8662 | 21,674,200 | 2025-03-19 |
| 62 | 2025-03-27 | 3,222,140 | 300 | 14.8662 | 21,674,200 | 2025-03-19 |
| 63 | 2025-03-26 | 3,221,840 | -39,900 | 14.8649 | 21,674,200 | 2025-03-19 |
| 64 | 2025-03-25 | 3,261,740 | 55,100 | 15.0490 | 21,674,200 | 2025-03-19 |
| 65 | 2025-03-24 | 3,206,640 | -300 | 14.7947 | 21,674,200 | 2025-03-19 |
| 66 | 2025-03-21 | 3,206,940 | 3,000 | 14.7961 | 21,674,200 | 2025-03-19 |
| 67 | 2025-03-20 | 3,203,940 | 0 | 14.7823 | 21,674,200 | 2025-03-19 |
| 68 | 2025-03-19 | 3,203,940 | 1,000 | 14.7823 | 21,674,200 | 2025-03-19 |
| 69 | 2025-03-18 | 3,202,940 | -6,400 | 15.1266 | 21,174,200 | 2025-03-17 |
| 70 | 2025-03-17 | 3,209,340 | 10,000 | 15.1568 | 21,174,200 | 2025-03-17 |
| 71 | 2025-03-14 | 3,199,340 | 600 | 15.4750 | 20,674,200 | 2025-03-12 |
| 72 | 2025-03-13 | 3,198,740 | -21,900 | 15.4721 | 20,674,200 | 2025-03-12 |
| 73 | 2025-03-12 | 3,220,640 | 80,000 | 15.5781 | 20,674,200 | 2025-03-12 |
| 74 | 2025-03-11 | 3,140,640 | 41,300 | 15.9632 | 19,674,200 | 2025-03-11 |
| 75 | 2025-03-10 | 3,099,340 | 0 | 16.1641 | 19,174,200 | 2025-03-07 |
| 76 | 2025-03-07 | 3,099,340 | 2,000 | 16.1641 | 19,174,200 | 2025-03-07 |
| 77 | 2025-03-06 | 3,097,340 | 1,700 | 16.5862 | 18,674,200 | 2025-02-28 |
| 78 | 2025-03-05 | 3,095,640 | -2,200 | 16.5771 | 18,674,200 | 2025-02-28 |
| 79 | 2025-03-04 | 3,097,840 | 124,700 | 16.5889 | 18,674,200 | 2025-02-28 |
| 80 | 2025-03-03 | 2,973,140 | 0 | 15.9211 | 18,674,200 | 2025-02-28 |
| 81 | 2025-02-28 | 2,973,140 | 0 | 15.9211 | 18,674,200 | 2025-02-28 |
| 82 | 2025-02-27 | 2,973,140 | 42,000 | 16.3591 | 18,174,200 | 2025-02-27 |
| 83 | 2025-02-26 | 2,931,140 | 100 | 16.5843 | 17,674,200 | 2025-02-19 |
| 84 | 2025-02-25 | 2,931,040 | 3,920 | 16.5837 | 17,674,200 | 2025-02-19 |
| 85 | 2025-02-24 | 2,927,120 | 0 | 16.5615 | 17,674,200 | 2025-02-19 |
| 86 | 2025-02-21 | 2,927,120 | 0 | 16.5615 | 17,674,200 | 2025-02-19 |
| 87 | 2025-02-20 | 2,927,120 | 4,100 | 16.5615 | 17,674,200 | 2025-02-19 |
| 88 | 2025-02-19 | 2,923,020 | -15,600 | 16.5383 | 17,674,200 | 2025-02-19 |
| 89 | 2025-02-18 | 2,938,620 | -144,100 | 17.1107 | 17,174,200 | 2025-02-05 |
| 90 | 2025-02-17 | 3,082,720 | 10,000 | 17.9497 | 17,174,200 | 2025-02-05 |
| 91 | 2025-02-14 | 3,072,720 | 9,400 | 17.8915 | 17,174,200 | 2025-02-05 |
| 92 | 2025-02-13 | 3,063,320 | 0 | 17.8368 | 17,174,200 | 2025-02-05 |
| 93 | 2025-02-12 | 3,063,320 | 40,200 | 17.8368 | 17,174,200 | 2025-02-05 |
| 94 | 2025-02-11 | 3,023,120 | 0 | 17.6027 | 17,174,200 | 2025-02-05 |
| 95 | 2025-02-10 | 3,023,120 | 0 | 17.6027 | 17,174,200 | 2025-02-05 |
| 96 | 2025-02-07 | 3,023,120 | 1,900 | 17.6027 | 17,174,200 | 2025-02-05 |
| 97 | 2025-02-06 | 3,021,220 | 40,100 | 17.5916 | 17,174,200 | 2025-02-05 |
| 98 | 2025-02-05 | 2,981,120 | 9,000 | 17.3581 | 17,174,200 | 2025-02-05 |
| 99 | 2025-02-04 | 2,972,120 | 31,500 | 18.3757 | 16,174,200 | 2025-02-04 |
| 100 | 2025-02-03 | 2,940,620 | 0 | 18.7609 | 15,674,200 | 2025-01-28 |
| 101 | 2025-01-28 | 2,940,620 | 0 | 18.7609 | 15,674,200 | 2025-01-28 |
| 102 | 2025-01-27 | 2,940,620 | 0 | 19.3791 | 15,174,200 | 2025-01-06 |
| 103 | 2025-01-24 | 2,940,620 | 0 | 19.3791 | 15,174,200 | 2025-01-06 |
| 104 | 2025-01-23 | 2,940,620 | 0 | 19.3791 | 15,174,200 | 2025-01-06 |
| 105 | 2025-01-22 | 2,940,620 | 117,300 | 19.3791 | 15,174,200 | 2025-01-06 |
| 106 | 2025-01-21 | 2,823,320 | 5,000 | 18.6061 | 15,174,200 | 2025-01-06 |
| 107 | 2025-01-20 | 2,818,320 | -5,200 | 18.5731 | 15,174,200 | 2025-01-06 |
| 108 | 2025-01-17 | 2,823,520 | 20,000 | 18.6074 | 15,174,200 | 2025-01-06 |
| 109 | 2025-01-16 | 2,803,520 | 40,000 | 18.4756 | 15,174,200 | 2025-01-06 |
| 110 | 2025-01-15 | 2,763,520 | 4,200 | 18.2120 | 15,174,200 | 2025-01-06 |
| 111 | 2025-01-14 | 2,759,320 | 0 | 18.1843 | 15,174,200 | 2025-01-06 |
| 112 | 2025-01-13 | 2,759,320 | 40,000 | 18.1843 | 15,174,200 | 2025-01-06 |
| 113 | 2025-01-10 | 2,719,320 | 0 | 17.9207 | 15,174,200 | 2025-01-06 |
| 114 | 2025-01-09 | 2,719,320 | 0 | 17.9207 | 15,174,200 | 2025-01-06 |
| 115 | 2025-01-08 | 2,719,320 | 111,200 | 17.9207 | 15,174,200 | 2025-01-06 |
| 116 | 2025-01-07 | 2,608,120 | 500 | 17.1879 | 15,174,200 | 2025-01-06 |
| 117 | 2025-01-06 | 2,607,620 | -6,000 | 17.1846 | 15,174,200 | 2025-01-06 |
| 118 | 2025-01-03 | 2,613,620 | 4,000 | 17.2241 | 15,174,200 | 2025-01-03 |
| 119 | 2025-01-02 | 2,609,620 | -40,000 | 18.4111 | 14,174,200 | 2024-12-23 |
| 120 | 2024-12-31 | 2,649,620 | 0 | 18.6933 | 14,174,200 | 2024-12-23 |
| 121 | 2024-12-30 | 2,649,620 | 41,000 | 18.6933 | 14,174,200 | 2024-12-23 |
| 122 | 2024-12-27 | 2,608,620 | 0 | 18.4040 | 14,174,200 | 2024-12-23 |
| 123 | 2024-12-24 | 2,608,620 | 0 | 18.4040 | 14,174,200 | 2024-12-23 |
| 124 | 2024-12-23 | 2,608,620 | 0 | 18.4040 | 14,174,200 | 2024-12-23 |
| 125 | 2024-12-20 | 2,608,620 | 100 | 20.5821 | 12,674,200 | 2024-12-05 |
| 126 | 2024-12-19 | 2,608,520 | 0 | 20.5813 | 12,674,200 | 2024-12-05 |
| 127 | 2024-12-18 | 2,608,520 | 300 | 20.5813 | 12,674,200 | 2024-12-05 |
| 128 | 2024-12-17 | 2,608,220 | 1,500 | 20.5790 | 12,674,200 | 2024-12-05 |
| 129 | 2024-12-16 | 2,606,720 | -40,000 | 20.5671 | 12,674,200 | 2024-12-05 |
| 130 | 2024-12-13 | 2,646,720 | 0 | 20.8827 | 12,674,200 | 2024-12-05 |
| 131 | 2024-12-12 | 2,646,720 | 0 | 20.8827 | 12,674,200 | 2024-12-05 |
| 132 | 2024-12-11 | 2,646,720 | 1,500 | 20.8827 | 12,674,200 | 2024-12-05 |
| 133 | 2024-12-10 | 2,645,220 | 5,000 | 20.8709 | 12,674,200 | 2024-12-05 |
| 134 | 2024-12-09 | 2,640,220 | 10,600 | 20.8315 | 12,674,200 | 2024-12-05 |
| 135 | 2024-12-06 | 2,629,620 | 0 | 20.7478 | 12,674,200 | 2024-12-05 |
| 136 | 2024-12-05 | 2,629,620 | 8,800 | 20.7478 | 12,674,200 | 2024-12-05 |
| 137 | 2024-12-04 | 2,620,820 | 4,200 | 20.6784 | 12,674,200 | 2024-12-04 |
| 138 | 2024-12-03 | 2,616,620 | 0 | 21.4932 | 12,174,200 | 2024-11-29 |
| 139 | 2024-12-02 | 2,616,620 | 10,500 | 21.4932 | 12,174,200 | 2024-11-29 |
| 140 | 2024-11-29 | 2,606,120 | 1,000 | 21.4069 | 12,174,200 | 2024-11-29 |
| 141 | 2024-11-28 | 2,605,120 | 0 | 22.3152 | 11,674,200 | 2024-11-26 |
| 142 | 2024-11-27 | 2,605,120 | 0 | 22.3152 | 11,674,200 | 2024-11-26 |
| 143 | 2024-11-26 | 2,605,120 | 7,500 | 22.3152 | 11,674,200 | 2024-11-26 |
| 144 | 2024-11-25 | 2,597,620 | 0 | 23.2466 | 11,174,200 | 2024-11-21 |
| 145 | 2024-11-22 | 2,597,620 | 300 | 23.2466 | 11,174,200 | 2024-11-21 |
| 146 | 2024-11-21 | 2,597,320 | 6,400 | 23.2439 | 11,174,200 | 2024-11-21 |
| 147 | 2024-11-20 | 2,590,920 | 46,900 | 24.2727 | 10,674,200 | 2024-11-15 |
| 148 | 2024-11-19 | 2,544,020 | 70,200 | 23.8334 | 10,674,200 | 2024-11-15 |
| 149 | 2024-11-18 | 2,473,820 | 1,000 | 23.1757 | 10,674,200 | 2024-11-15 |
| 150 | 2024-11-15 | 2,472,820 | 0 | 23.1663 | 10,674,200 | 2024-11-15 |
| 151 | 2024-11-14 | 2,472,820 | 35,800 | 25.5610 | 9,674,200 | 2024-11-07 |
| 152 | 2024-11-13 | 2,437,020 | 1,200 | 25.1909 | 9,674,200 | 2024-11-07 |
| 153 | 2024-11-12 | 2,435,820 | -50,200 | 25.1785 | 9,674,200 | 2024-11-07 |
| 154 | 2024-11-11 | 2,486,020 | 0 | 25.6974 | 9,674,200 | 2024-11-07 |
| 155 | 2024-11-08 | 2,486,020 | -78,000 | 25.6974 | 9,674,200 | 2024-11-07 |
| 156 | 2024-11-07 | 2,564,020 | -100,000 | 26.5037 | 9,674,200 | 2024-11-07 |
| 157 | 2024-11-06 | 2,664,020 | 0 | 29.0382 | 9,174,200 | 2024-11-01 |
| 158 | 2024-11-05 | 2,664,020 | 0 | 29.0382 | 9,174,200 | 2024-11-01 |
| 159 | 2024-11-04 | 2,664,020 | 600 | 29.0382 | 9,174,200 | 2024-11-01 |
| 160 | 2024-11-01 | 2,663,420 | 0 | 29.0316 | 9,174,200 | 2024-11-01 |
| 161 | 2024-10-31 | 2,663,420 | 0 | 30.7051 | 8,674,200 | 2024-10-24 |
| 162 | 2024-10-30 | 2,663,420 | 0 | 30.7051 | 8,674,200 | 2024-10-24 |
| 163 | 2024-10-29 | 2,663,420 | 0 | 30.7051 | 8,674,200 | 2024-10-24 |
| 164 | 2024-10-28 | 2,663,420 | 0 | 30.7051 | 8,674,200 | 2024-10-24 |
| 165 | 2024-10-25 | 2,663,420 | 1,000 | 30.7051 | 8,674,200 | 2024-10-24 |
| 166 | 2024-10-24 | 2,662,420 | 2,200 | 30.6936 | 8,674,200 | 2024-10-24 |
| 167 | 2024-10-23 | 2,660,220 | 0 | 15.0514 | 17,674,200 | 2024-10-15 |
| 168 | 2024-10-22 | 2,660,220 | 500 | 15.0514 | 17,674,200 | 2024-10-15 |
| 169 | 2024-10-21 | 2,659,720 | 0 | 15.0486 | 17,674,200 | 2024-10-15 |
| 170 | 2024-10-18 | 2,659,720 | 7,700 | 15.0486 | 17,674,200 | 2024-10-15 |
| 171 | 2024-10-17 | 2,652,020 | 0 | 15.0050 | 17,674,200 | 2024-10-15 |
| 172 | 2024-10-16 | 2,652,020 | 500 | 15.0050 | 17,674,200 | 2024-10-15 |
| 173 | 2024-10-15 | 2,651,520 | 0 | 15.0022 | 17,674,200 | 2024-10-15 |
| 174 | 2024-10-14 | 2,651,520 | -10,000 | 15.0022 | 17,674,200 | 2024-10-14 |
| 175 | 2024-10-10 | 2,661,520 | 0 | 15.9619 | 16,674,200 | 2024-09-27 |
| 176 | 2024-10-09 | 2,661,520 | 0 | 15.9619 | 16,674,200 | 2024-09-27 |
| 177 | 2024-10-08 | 2,661,520 | 0 | 15.9619 | 16,674,200 | 2024-09-27 |
| 178 | 2024-10-07 | 2,661,520 | 1,000 | 15.9619 | 16,674,200 | 2024-09-27 |
| 179 | 2024-10-04 | 2,660,520 | 135,800 | 15.9559 | 16,674,200 | 2024-09-27 |
| 180 | 2024-10-03 | 2,524,720 | 63,000 | 15.1415 | 16,674,200 | 2024-09-27 |
| 181 | 2024-10-02 | 2,461,720 | 21,000 | 14.7636 | 16,674,200 | 2024-09-27 |
| 182 | 2024-09-30 | 2,440,720 | 0 | 14.6377 | 16,674,200 | 2024-09-27 |
| 183 | 2024-09-27 | 2,440,720 | 10,000 | 14.6377 | 16,674,200 | 2024-09-27 |
| 184 | 2024-09-26 | 2,430,720 | 0 | 14.1533 | 17,174,200 | 2024-09-24 |
| 185 | 2024-09-25 | 2,430,720 | -149,900 | 14.1533 | 17,174,200 | 2024-09-24 |
| 186 | 2024-09-24 | 2,580,620 | 40,000 | 15.0261 | 17,174,200 | 2024-09-24 |
| 187 | 2024-09-23 | 2,540,620 | -20,000 | 14.7932 | 17,174,200 | 2024-09-23 |
| 188 | 2024-09-20 | 2,560,620 | 0 | 15.3568 | 16,674,200 | 2024-09-19 |
| 189 | 2024-09-19 | 2,560,620 | 0 | 15.3568 | 16,674,200 | 2024-09-19 |
| 190 | 2024-09-17 | 2,560,620 | 0 | 15.8315 | 16,174,200 | 2024-08-29 |
| 191 | 2024-09-16 | 2,560,620 | 0 | 15.8315 | 16,174,200 | 2024-08-29 |
| 192 | 2024-09-13 | 2,560,620 | 40,020 | 15.8315 | 16,174,200 | 2024-08-29 |
| 193 | 2024-09-12 | 2,520,600 | 0 | 15.5841 | 16,174,200 | 2024-08-29 |
| 194 | 2024-09-11 | 2,520,600 | 0 | 15.5841 | 16,174,200 | 2024-08-29 |
| 195 | 2024-09-10 | 2,520,600 | 1,000 | 15.5841 | 16,174,200 | 2024-08-29 |
| 196 | 2024-09-09 | 2,519,600 | 4,000 | 15.5779 | 16,174,200 | 2024-08-29 |
| 197 | 2024-09-05 | 2,515,600 | 0 | 15.5532 | 16,174,200 | 2024-08-29 |
| 198 | 2024-09-04 | 2,515,600 | 0 | 15.5532 | 16,174,200 | 2024-08-29 |
| 199 | 2024-09-03 | 2,515,600 | 3,400 | 15.5532 | 16,174,200 | 2024-08-29 |
| 200 | 2024-09-02 | 2,512,200 | 3,400 | 15.5321 | 16,174,200 | 2024-08-29 |
| 201 | 2024-08-30 | 2,508,800 | 0 | 15.5111 | 16,174,200 | 2024-08-29 |
| 202 | 2024-08-29 | 2,508,800 | 0 | 15.5111 | 16,174,200 | 2024-08-29 |
| 203 | 2024-08-28 | 2,508,800 | 0 | 15.5111 | 16,174,200 | 2024-08-28 |
| 204 | 2024-08-27 | 2,508,800 | 40,200 | 16.0059 | 15,674,200 | 2024-08-09 |
| 205 | 2024-08-26 | 2,468,600 | 149,900 | 15.7494 | 15,674,200 | 2024-08-09 |
| 206 | 2024-08-23 | 2,318,700 | 0 | 14.7931 | 15,674,200 | 2024-08-09 |
| 207 | 2024-08-22 | 2,318,700 | 0 | 14.7931 | 15,674,200 | 2024-08-09 |
| 208 | 2024-08-21 | 2,318,700 | 440,300 | 14.7931 | 15,674,200 | 2024-08-09 |
| 209 | 2024-08-20 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 210 | 2024-08-19 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 211 | 2024-08-16 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 212 | 2024-08-15 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 213 | 2024-08-14 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 214 | 2024-08-13 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 215 | 2024-08-12 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 216 | 2024-08-09 | 1,878,400 | 0 | 11.9840 | 15,674,200 | 2024-08-09 |
| 217 | 2024-08-08 | 1,878,400 | 0 | 12.3789 | 15,174,200 | 2024-07-19 |
| 218 | 2024-08-07 | 1,878,400 | 87,500 | 12.3789 | 15,174,200 | 2024-07-19 |
| 219 | 2024-08-06 | 1,790,900 | 9,100 | 11.8023 | 15,174,200 | 2024-07-19 |
| 220 | 2024-08-05 | 1,781,800 | 0 | 11.7423 | 15,174,200 | 2024-07-19 |
| 221 | 2024-08-02 | 1,781,800 | 0 | 11.7423 | 15,174,200 | 2024-07-19 |
| 222 | 2024-08-01 | 1,781,800 | -10,000 | 11.7423 | 15,174,200 | 2024-07-19 |
| 223 | 2024-07-31 | 1,791,800 | 0 | 11.8082 | 15,174,200 | 2024-07-19 |
| 224 | 2024-07-30 | 1,791,800 | -40,000 | 11.8082 | 15,174,200 | 2024-07-19 |
| 225 | 2024-07-29 | 1,831,800 | 34,000 | 12.0718 | 15,174,200 | 2024-07-19 |
| 226 | 2024-07-26 | 1,797,800 | 30,100 | 11.8477 | 15,174,200 | 2024-07-19 |
| 227 | 2024-07-25 | 1,767,700 | -30,000 | 11.6494 | 15,174,200 | 2024-07-19 |
| 228 | 2024-07-24 | 1,797,700 | -30,000 | 11.8471 | 15,174,200 | 2024-07-19 |
| 229 | 2024-07-23 | 1,827,700 | 30,000 | 12.0448 | 15,174,200 | 2024-07-19 |
| 230 | 2024-07-22 | 1,797,700 | 3,000 | 11.8471 | 15,174,200 | 2024-07-19 |
| 231 | 2024-07-19 | 1,794,700 | 153,300 | 11.8273 | 15,174,200 | 2024-07-19 |
| 232 | 2024-07-18 | 1,641,400 | 34,000 | 11.1856 | 14,674,200 | 2024-07-11 |
| 233 | 2024-07-17 | 1,607,400 | 0 | 10.9539 | 14,674,200 | 2024-07-11 |
| 234 | 2024-07-16 | 1,607,400 | 20,000 | 10.9539 | 14,674,200 | 2024-07-11 |
| 235 | 2024-07-15 | 1,587,400 | -30,000 | 10.8176 | 14,674,200 | 2024-07-11 |
| 236 | 2024-07-12 | 1,617,400 | 0 | 11.0221 | 14,674,200 | 2024-07-11 |
| 237 | 2024-07-11 | 1,617,400 | 0 | 11.0221 | 14,674,200 | 2024-07-11 |
| 238 | 2024-07-10 | 1,617,400 | 0 | 11.4109 | 14,174,200 | 2024-06-20 |
| 239 | 2024-07-09 | 1,617,400 | 0 | 11.4109 | 14,174,200 | 2024-06-20 |
| 240 | 2024-07-08 | 1,617,400 | 0 | 11.4109 | 14,174,200 | 2024-06-20 |
| 241 | 2024-07-05 | 1,617,400 | 0 | 11.4109 | 14,174,200 | 2024-06-20 |
| 242 | 2024-07-04 | 1,617,400 | 0 | 11.4109 | 14,174,200 | 2024-06-20 |
| 243 | 2024-07-03 | 1,617,400 | 0 | 11.4109 | 14,174,200 | 2024-06-20 |
| 244 | 2024-07-02 | 1,617,400 | 2,400 | 11.4109 | 14,174,200 | 2024-06-20 |
| 245 | 2024-06-28 | 1,615,000 | 0 | 11.3939 | 14,174,200 | 2024-06-20 |
| 246 | 2024-06-27 | 1,615,000 | 0 | 11.3939 | 14,174,200 | 2024-06-20 |
| 247 | 2024-06-26 | 1,615,000 | 0 | 11.3939 | 14,174,200 | 2024-06-20 |
| 248 | 2024-06-25 | 1,615,000 | 3,200 | 11.3939 | 14,174,200 | 2024-06-20 |
| 249 | 2024-06-24 | 1,611,800 | 0 | 11.3714 | 14,174,200 | 2024-06-20 |
| 250 | 2024-06-21 | 1,611,800 | 0 | 11.3714 | 14,174,200 | 2024-06-20 |
| 251 | 2024-06-20 | 1,611,800 | 200 | 11.3714 | 14,174,200 | 2024-06-20 |
| 252 | 2024-06-19 | 1,611,600 | 5,000 | 12.2330 | 13,174,200 | 2024-05-06 |
| 253 | 2024-06-18 | 1,606,600 | 8,000 | 12.1950 | 13,174,200 | 2024-05-06 |
| 254 | 2024-06-17 | 1,598,600 | 100 | 12.1343 | 13,174,200 | 2024-05-06 |
| 255 | 2024-06-14 | 1,598,500 | 100 | 12.1336 | 13,174,200 | 2024-05-06 |
| 256 | 2024-06-13 | 1,598,400 | 0 | 12.1328 | 13,174,200 | 2024-05-06 |
| 257 | 2024-06-12 | 1,598,400 | 0 | 12.1328 | 13,174,200 | 2024-05-06 |
| 258 | 2024-06-11 | 1,598,400 | 0 | 12.1328 | 13,174,200 | 2024-05-06 |
| 259 | 2024-06-07 | 1,598,400 | -200 | 12.1328 | 13,174,200 | 2024-05-06 |
| 260 | 2024-06-06 | 1,598,600 | 0 | 12.1343 | 13,174,200 | 2024-05-06 |
| 261 | 2024-06-05 | 1,598,600 | 0 | 12.1343 | 13,174,200 | 2024-05-06 |
| 262 | 2024-06-04 | 1,598,600 | -3,400 | 12.1343 | 13,174,200 | 2024-05-06 |
| 263 | 2024-06-03 | 1,602,000 | 62,900 | 12.1601 | 13,174,200 | 2024-05-06 |
| 264 | 2024-05-31 | 1,539,100 | 2,800 | 11.6827 | 13,174,200 | 2024-05-06 |
| 265 | 2024-05-30 | 1,536,300 | 0 | 11.6614 | 13,174,200 | 2024-05-06 |
| 266 | 2024-05-29 | 1,536,300 | 0 | 11.6614 | 13,174,200 | 2024-05-06 |
| 267 | 2024-05-28 | 1,536,300 | 0 | 11.6614 | 13,174,200 | 2024-05-06 |
| 268 | 2024-05-27 | 1,536,300 | 0 | 11.6614 | 13,174,200 | 2024-05-06 |
| 269 | 2024-05-24 | 1,536,300 | 0 | 11.6614 | 13,174,200 | 2024-05-06 |
| 270 | 2024-05-23 | 1,536,300 | 0 | 11.6614 | 13,174,200 | 2024-05-06 |
| 271 | 2024-05-22 | 1,536,300 | 2,800 | 11.6614 | 13,174,200 | 2024-05-06 |
| 272 | 2024-05-21 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 273 | 2024-05-20 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 274 | 2024-05-17 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 275 | 2024-05-16 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 276 | 2024-05-14 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 277 | 2024-05-13 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 278 | 2024-05-10 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 279 | 2024-05-09 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 280 | 2024-05-08 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 281 | 2024-05-07 | 1,533,500 | 0 | 11.6402 | 13,174,200 | 2024-05-06 |
| 282 | 2024-05-06 | 1,533,500 | -60,000 | 11.6402 | 13,174,200 | 2024-05-06 |
| 283 | 2024-05-03 | 1,593,500 | 0 | 12.0956 | 13,174,200 | 2024-05-03 |
| 284 | 2024-05-02 | 1,593,500 | -10,057,500 | 12.5728 | 12,674,200 | 2024-04-25 |
| 285 | 2024-04-30 | 11,651,000 | -90,000 | 91.9269 | 12,674,200 | 2024-04-25 |
| 286 | 2024-04-29 | 11,741,000 | 0 | 92.6370 | 12,674,200 | 2024-04-25 |
| 287 | 2024-04-26 | 11,741,000 | 0 | 92.6370 | 12,674,200 | 2024-04-25 |
| 288 | 2024-04-25 | 11,741,000 | -150,000 | 92.6370 | 12,674,200 | 2024-04-25 |
| 289 | 2024-04-24 | 11,891,000 | 0 | 97.6738 | 12,174,200 | 2024-04-23 |
| 290 | 2024-04-23 | 11,891,000 | 97.6738 | 12,174,200 | 2024-04-23 |
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