Hang Seng Japan TOPIX 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 1,759,495 | 21,900 | 55.5081 | 3,169,800 | 2025-05-07 |
| 2 | 2025-08-28 | 1,737,595 | 31,000 | 54.8172 | 3,169,800 | 2025-05-07 |
| 3 | 2025-08-27 | 1,706,595 | 0 | 53.8392 | 3,169,800 | 2025-05-07 |
| 4 | 2025-08-26 | 1,706,595 | -170,100 | 53.8392 | 3,169,800 | 2025-05-07 |
| 5 | 2025-08-25 | 1,876,695 | 0 | 59.2055 | 3,169,800 | 2025-05-07 |
| 6 | 2025-08-22 | 1,876,695 | 0 | 59.2055 | 3,169,800 | 2025-05-07 |
| 7 | 2025-08-21 | 1,876,695 | 1,500 | 59.2055 | 3,169,800 | 2025-05-07 |
| 8 | 2025-08-20 | 1,875,195 | 100 | 59.1581 | 3,169,800 | 2025-05-07 |
| 9 | 2025-08-19 | 1,875,095 | 0 | 59.1550 | 3,169,800 | 2025-05-07 |
| 10 | 2025-08-18 | 1,875,095 | 500 | 59.1550 | 3,169,800 | 2025-05-07 |
| 11 | 2025-08-15 | 1,874,595 | -40,000 | 59.1392 | 3,169,800 | 2025-05-07 |
| 12 | 2025-08-14 | 1,914,595 | -800 | 60.4011 | 3,169,800 | 2025-05-07 |
| 13 | 2025-08-13 | 1,915,395 | -60,500 | 60.4264 | 3,169,800 | 2025-05-07 |
| 14 | 2025-08-12 | 1,975,895 | 0 | 62.3350 | 3,169,800 | 2025-05-07 |
| 15 | 2025-08-11 | 1,975,895 | 12,000 | 62.3350 | 3,169,800 | 2025-05-07 |
| 16 | 2025-08-08 | 1,963,895 | -100 | 61.9564 | 3,169,800 | 2025-05-07 |
| 17 | 2025-08-07 | 1,963,995 | -200 | 61.9596 | 3,169,800 | 2025-05-07 |
| 18 | 2025-08-06 | 1,964,195 | 0 | 61.9659 | 3,169,800 | 2025-05-07 |
| 19 | 2025-08-05 | 1,964,195 | 400 | 61.9659 | 3,169,800 | 2025-05-07 |
| 20 | 2025-08-04 | 1,963,795 | -240,000 | 61.9533 | 3,169,800 | 2025-05-07 |
| 21 | 2025-08-01 | 2,203,795 | -30,000 | 69.5247 | 3,169,800 | 2025-05-07 |
| 22 | 2025-07-31 | 2,233,795 | -89,200 | 70.4712 | 3,169,800 | 2025-05-07 |
| 23 | 2025-07-30 | 2,322,995 | 10,000 | 73.2852 | 3,169,800 | 2025-05-07 |
| 24 | 2025-07-29 | 2,312,995 | 31,000 | 72.9697 | 3,169,800 | 2025-05-07 |
| 25 | 2025-07-28 | 2,281,995 | 268,000 | 71.9918 | 3,169,800 | 2025-05-07 |
| 26 | 2025-07-25 | 2,013,995 | 60,100 | 63.5370 | 3,169,800 | 2025-05-07 |
| 27 | 2025-07-24 | 1,953,895 | 30,000 | 61.6410 | 3,169,800 | 2025-05-07 |
| 28 | 2025-07-23 | 1,923,895 | 0 | 60.6945 | 3,169,800 | 2025-05-07 |
| 29 | 2025-07-22 | 1,923,895 | 100 | 60.6945 | 3,169,800 | 2025-05-07 |
| 30 | 2025-07-21 | 1,923,795 | 10,100 | 60.6914 | 3,169,800 | 2025-05-07 |
| 31 | 2025-07-18 | 1,913,695 | 0 | 60.3727 | 3,169,800 | 2025-05-07 |
| 32 | 2025-07-17 | 1,913,695 | 0 | 60.3727 | 3,169,800 | 2025-05-07 |
| 33 | 2025-07-16 | 1,913,695 | 0 | 60.3727 | 3,169,800 | 2025-05-07 |
| 34 | 2025-07-15 | 1,913,695 | -2,000 | 60.3727 | 3,169,800 | 2025-05-07 |
| 35 | 2025-07-14 | 1,915,695 | 3,000 | 60.4358 | 3,169,800 | 2025-05-07 |
| 36 | 2025-07-11 | 1,912,695 | 0 | 60.3412 | 3,169,800 | 2025-05-07 |
| 37 | 2025-07-10 | 1,912,695 | -5,000 | 60.3412 | 3,169,800 | 2025-05-07 |
| 38 | 2025-07-09 | 1,917,695 | 50,000 | 60.4989 | 3,169,800 | 2025-05-07 |
| 39 | 2025-07-08 | 1,867,695 | 0 | 58.9215 | 3,169,800 | 2025-05-07 |
| 40 | 2025-07-07 | 1,867,695 | 70,000 | 58.9215 | 3,169,800 | 2025-05-07 |
| 41 | 2025-07-04 | 1,797,695 | 0 | 56.7132 | 3,169,800 | 2025-05-07 |
| 42 | 2025-07-03 | 1,797,695 | 0 | 56.7132 | 3,169,800 | 2025-05-07 |
| 43 | 2025-07-02 | 1,797,695 | -50,000 | 56.7132 | 3,169,800 | 2025-05-07 |
| 44 | 2025-06-30 | 1,847,695 | 0 | 58.2906 | 3,169,800 | 2025-05-07 |
| 45 | 2025-06-27 | 1,847,695 | 0 | 58.2906 | 3,169,800 | 2025-05-07 |
| 46 | 2025-06-26 | 1,847,695 | 100 | 58.2906 | 3,169,800 | 2025-05-07 |
| 47 | 2025-06-25 | 1,847,595 | 1,200 | 58.2874 | 3,169,800 | 2025-05-07 |
| 48 | 2025-06-24 | 1,846,395 | 1,700 | 58.2496 | 3,169,800 | 2025-05-07 |
| 49 | 2025-06-23 | 1,844,695 | 8,700 | 58.1959 | 3,169,800 | 2025-05-07 |
| 50 | 2025-06-20 | 1,835,995 | -50,000 | 57.9215 | 3,169,800 | 2025-05-07 |
| 51 | 2025-06-19 | 1,885,995 | 0 | 59.4989 | 3,169,800 | 2025-05-07 |
| 52 | 2025-06-18 | 1,885,995 | 0 | 59.4989 | 3,169,800 | 2025-05-07 |
| 53 | 2025-06-17 | 1,885,995 | 0 | 59.4989 | 3,169,800 | 2025-05-07 |
| 54 | 2025-06-16 | 1,885,995 | 0 | 59.4989 | 3,169,800 | 2025-05-07 |
| 55 | 2025-06-13 | 1,885,995 | -400 | 59.4989 | 3,169,800 | 2025-05-07 |
| 56 | 2025-06-12 | 1,886,395 | -968,000 | 59.5115 | 3,169,800 | 2025-05-07 |
| 57 | 2025-06-11 | 2,854,395 | 0 | 90.0497 | 3,169,800 | 2025-05-07 |
| 58 | 2025-06-10 | 2,854,395 | -16,400 | 90.0497 | 3,169,800 | 2025-05-07 |
| 59 | 2025-06-09 | 2,870,795 | 0 | 90.5671 | 3,169,800 | 2025-05-07 |
| 60 | 2025-06-06 | 2,870,795 | 0 | 90.5671 | 3,169,800 | 2025-05-07 |
| 61 | 2025-06-05 | 2,870,795 | 2,100 | 90.5671 | 3,169,800 | 2025-05-07 |
| 62 | 2025-06-04 | 2,868,695 | 2,000 | 90.5008 | 3,169,800 | 2025-05-07 |
| 63 | 2025-06-03 | 2,866,695 | 0 | 90.4377 | 3,169,800 | 2025-05-07 |
| 64 | 2025-06-02 | 2,866,695 | 0 | 90.4377 | 3,169,800 | 2025-05-07 |
| 65 | 2025-05-30 | 2,866,695 | 0 | 90.4377 | 3,169,800 | 2025-05-07 |
| 66 | 2025-05-29 | 2,866,695 | 7,800 | 90.4377 | 3,169,800 | 2025-05-07 |
| 67 | 2025-05-28 | 2,858,895 | 0 | 90.1917 | 3,169,800 | 2025-05-07 |
| 68 | 2025-05-27 | 2,858,895 | 0 | 90.1917 | 3,169,800 | 2025-05-07 |
| 69 | 2025-05-26 | 2,858,895 | 0 | 90.1917 | 3,169,800 | 2025-05-07 |
| 70 | 2025-05-23 | 2,858,895 | 0 | 90.1917 | 3,169,800 | 2025-05-07 |
| 71 | 2025-05-22 | 2,858,895 | 52,200 | 90.1917 | 3,169,800 | 2025-05-07 |
| 72 | 2025-05-21 | 2,806,695 | 700 | 88.5449 | 3,169,800 | 2025-05-07 |
| 73 | 2025-05-20 | 2,805,995 | 100 | 88.5228 | 3,169,800 | 2025-05-07 |
| 74 | 2025-05-19 | 2,805,895 | -50,000 | 88.5196 | 3,169,800 | 2025-05-07 |
| 75 | 2025-05-16 | 2,855,895 | 56,200 | 90.0970 | 3,169,800 | 2025-05-07 |
| 76 | 2025-05-15 | 2,799,695 | 73,100 | 88.3240 | 3,169,800 | 2025-05-07 |
| 77 | 2025-05-14 | 2,726,595 | 56,700 | 86.0179 | 3,169,800 | 2025-05-07 |
| 78 | 2025-05-13 | 2,669,895 | 0 | 84.2291 | 3,169,800 | 2025-05-07 |
| 79 | 2025-05-12 | 2,669,895 | 2,000 | 84.2291 | 3,169,800 | 2025-05-07 |
| 80 | 2025-05-09 | 2,667,895 | 0 | 84.1660 | 3,169,800 | 2025-05-07 |
| 81 | 2025-05-08 | 2,667,895 | -33,000 | 84.1660 | 3,169,800 | 2025-05-07 |
| 82 | 2025-05-07 | 2,700,895 | 330,200 | 85.2071 | 3,169,800 | 2025-05-07 |
| 83 | 2025-05-06 | 2,370,695 | -9,100 | 88.7967 | 2,669,800 | 2025-04-25 |
| 84 | 2025-05-02 | 2,379,795 | 0 | 89.1376 | 2,669,800 | 2025-04-25 |
| 85 | 2025-04-30 | 2,379,795 | -4,000 | 89.1376 | 2,669,800 | 2025-04-25 |
| 86 | 2025-04-29 | 2,383,795 | 50,500 | 89.2874 | 2,669,800 | 2025-04-25 |
| 87 | 2025-04-28 | 2,333,295 | -15,000,000 | 87.3959 | 2,669,800 | 2025-04-25 |
| 88 | 2025-04-25 | 17,333,295 | 48,300 | 649.2357 | 2,669,800 | 2025-04-25 |
| 89 | 2025-04-24 | 17,284,995 | 24,600 | 97.8222 | 17,669,800 | 2025-02-20 |
| 90 | 2025-04-23 | 17,260,395 | 0 | 97.6830 | 17,669,800 | 2025-02-20 |
| 91 | 2025-04-22 | 17,260,395 | 100 | 97.6830 | 17,669,800 | 2025-02-20 |
| 92 | 2025-04-17 | 17,260,295 | 800 | 97.6825 | 17,669,800 | 2025-02-20 |
| 93 | 2025-04-16 | 17,259,495 | 6,600 | 97.6779 | 17,669,800 | 2025-02-20 |
| 94 | 2025-04-15 | 17,252,895 | 0 | 97.6406 | 17,669,800 | 2025-02-20 |
| 95 | 2025-04-14 | 17,252,895 | -40,000 | 97.6406 | 17,669,800 | 2025-02-20 |
| 96 | 2025-04-11 | 17,292,895 | 136,000 | 97.8670 | 17,669,800 | 2025-02-20 |
| 97 | 2025-04-10 | 17,156,895 | 147,200 | 97.0973 | 17,669,800 | 2025-02-20 |
| 98 | 2025-04-09 | 17,009,695 | 460,200 | 96.2642 | 17,669,800 | 2025-02-20 |
| 99 | 2025-04-08 | 16,549,495 | 49,400 | 93.6598 | 17,669,800 | 2025-02-20 |
| 100 | 2025-04-07 | 16,500,095 | 1,000 | 93.3802 | 17,669,800 | 2025-02-20 |
| 101 | 2025-04-03 | 16,499,095 | 9,000 | 93.3745 | 17,669,800 | 2025-02-20 |
| 102 | 2025-04-02 | 16,490,095 | -102,300 | 93.3236 | 17,669,800 | 2025-02-20 |
| 103 | 2025-04-01 | 16,592,395 | -64,000 | 93.9026 | 17,669,800 | 2025-02-20 |
| 104 | 2025-03-31 | 16,656,395 | 0 | 94.2648 | 17,669,800 | 2025-02-20 |
| 105 | 2025-03-28 | 16,656,395 | -40,000 | 94.2648 | 17,669,800 | 2025-02-20 |
| 106 | 2025-03-27 | 16,696,395 | 0 | 94.4911 | 17,669,800 | 2025-02-20 |
| 107 | 2025-03-26 | 16,696,395 | 20,000 | 94.4911 | 17,669,800 | 2025-02-20 |
| 108 | 2025-03-25 | 16,676,395 | 2,400 | 94.3779 | 17,669,800 | 2025-02-20 |
| 109 | 2025-03-24 | 16,673,995 | 0 | 94.3644 | 17,669,800 | 2025-02-20 |
| 110 | 2025-03-21 | 16,673,995 | 100 | 94.3644 | 17,669,800 | 2025-02-20 |
| 111 | 2025-03-20 | 16,673,895 | -100 | 94.3638 | 17,669,800 | 2025-02-20 |
| 112 | 2025-03-19 | 16,673,995 | 0 | 94.3644 | 17,669,800 | 2025-02-20 |
| 113 | 2025-03-18 | 16,673,995 | 0 | 94.3644 | 17,669,800 | 2025-02-20 |
| 114 | 2025-03-17 | 16,673,995 | 60,000 | 94.3644 | 17,669,800 | 2025-02-20 |
| 115 | 2025-03-14 | 16,613,995 | -120,000 | 94.0248 | 17,669,800 | 2025-02-20 |
| 116 | 2025-03-13 | 16,733,995 | -119,800 | 94.7039 | 17,669,800 | 2025-02-20 |
| 117 | 2025-03-12 | 16,853,795 | -20,600 | 95.3819 | 17,669,800 | 2025-02-20 |
| 118 | 2025-03-11 | 16,874,395 | 10,000 | 95.4985 | 17,669,800 | 2025-02-20 |
| 119 | 2025-03-10 | 16,864,395 | 0 | 95.4419 | 17,669,800 | 2025-02-20 |
| 120 | 2025-03-07 | 16,864,395 | 0 | 95.4419 | 17,669,800 | 2025-02-20 |
| 121 | 2025-03-06 | 16,864,395 | -1,500 | 95.4419 | 17,669,800 | 2025-02-20 |
| 122 | 2025-03-05 | 16,865,895 | -30,000 | 95.4504 | 17,669,800 | 2025-02-20 |
| 123 | 2025-03-04 | 16,895,895 | 60,000 | 95.6202 | 17,669,800 | 2025-02-20 |
| 124 | 2025-03-03 | 16,835,895 | 0 | 95.2806 | 17,669,800 | 2025-02-20 |
| 125 | 2025-02-28 | 16,835,895 | 0 | 95.2806 | 17,669,800 | 2025-02-20 |
| 126 | 2025-02-27 | 16,835,895 | -3,000 | 95.2806 | 17,669,800 | 2025-02-20 |
| 127 | 2025-02-26 | 16,838,895 | 40,000 | 95.2976 | 17,669,800 | 2025-02-20 |
| 128 | 2025-02-25 | 16,798,895 | -1,500 | 95.0712 | 17,669,800 | 2025-02-20 |
| 129 | 2025-02-24 | 16,800,395 | -7,500 | 95.0797 | 17,669,800 | 2025-02-20 |
| 130 | 2025-02-21 | 16,807,895 | 100 | 95.1222 | 17,669,800 | 2025-02-20 |
| 131 | 2025-02-20 | 16,807,795 | 2,000 | 95.1216 | 17,669,800 | 2025-02-20 |
| 132 | 2025-02-19 | 16,805,795 | -1,896,000 | 85.4396 | 19,669,800 | 2025-01-23 |
| 133 | 2025-02-18 | 18,701,795 | -4,000 | 95.0787 | 19,669,800 | 2025-01-23 |
| 134 | 2025-02-17 | 18,705,795 | 40,000 | 95.0991 | 19,669,800 | 2025-01-23 |
| 135 | 2025-02-14 | 18,665,795 | 48,000 | 94.8957 | 19,669,800 | 2025-01-23 |
| 136 | 2025-02-13 | 18,617,795 | 0 | 94.6517 | 19,669,800 | 2025-01-23 |
| 137 | 2025-02-12 | 18,617,795 | -700 | 94.6517 | 19,669,800 | 2025-01-23 |
| 138 | 2025-02-11 | 18,618,495 | 1,900 | 94.6552 | 19,669,800 | 2025-01-23 |
| 139 | 2025-02-10 | 18,616,595 | 0 | 94.6456 | 19,669,800 | 2025-01-23 |
| 140 | 2025-02-07 | 18,616,595 | -210,200 | 94.6456 | 19,669,800 | 2025-01-23 |
| 141 | 2025-02-06 | 18,826,795 | 2,500 | 95.7142 | 19,669,800 | 2025-01-23 |
| 142 | 2025-02-05 | 18,824,295 | 71,000 | 95.7015 | 19,669,800 | 2025-01-23 |
| 143 | 2025-02-04 | 18,753,295 | -700 | 95.3405 | 19,669,800 | 2025-01-23 |
| 144 | 2025-02-03 | 18,753,995 | -94,300 | 95.3441 | 19,669,800 | 2025-01-23 |
| 145 | 2025-01-28 | 18,848,295 | 0 | 95.8235 | 19,669,800 | 2025-01-23 |
| 146 | 2025-01-27 | 18,848,295 | 30,000 | 95.8235 | 19,669,800 | 2025-01-23 |
| 147 | 2025-01-24 | 18,818,295 | 940,100 | 95.6710 | 19,669,800 | 2025-01-23 |
| 148 | 2025-01-23 | 17,878,195 | 60,000 | 90.8916 | 19,669,800 | 2025-01-23 |
| 149 | 2025-01-22 | 17,818,195 | 457,095 | 95.4386 | 18,669,800 | 2024-12-12 |
| 150 | 2025-01-21 | 17,361,100 | 0 | 92.9903 | 18,669,800 | 2024-12-12 |
| 151 | 2025-01-20 | 17,361,100 | 0 | 92.9903 | 18,669,800 | 2024-12-12 |
| 152 | 2025-01-17 | 17,361,100 | 0 | 92.9903 | 18,669,800 | 2024-12-12 |
| 153 | 2025-01-16 | 17,361,100 | 0 | 92.9903 | 18,669,800 | 2024-12-12 |
| 154 | 2025-01-15 | 17,361,100 | 57,000 | 92.9903 | 18,669,800 | 2024-12-12 |
| 155 | 2025-01-14 | 17,304,100 | 1,000 | 92.6850 | 18,669,800 | 2024-12-12 |
| 156 | 2025-01-13 | 17,303,100 | 0 | 92.6796 | 18,669,800 | 2024-12-12 |
| 157 | 2025-01-10 | 17,303,100 | 0 | 92.6796 | 18,669,800 | 2024-12-12 |
| 158 | 2025-01-09 | 17,303,100 | 0 | 92.6796 | 18,669,800 | 2024-12-12 |
| 159 | 2025-01-08 | 17,303,100 | -440,100 | 92.6796 | 18,669,800 | 2024-12-12 |
| 160 | 2025-01-07 | 17,743,200 | 0 | 95.0369 | 18,669,800 | 2024-12-12 |
| 161 | 2025-01-06 | 17,743,200 | 100 | 95.0369 | 18,669,800 | 2024-12-12 |
| 162 | 2025-01-03 | 17,743,100 | 0 | 95.0364 | 18,669,800 | 2024-12-12 |
| 163 | 2025-01-02 | 17,743,100 | -4,300 | 95.0364 | 18,669,800 | 2024-12-12 |
| 164 | 2024-12-31 | 17,747,400 | 0 | 95.0594 | 18,669,800 | 2024-12-12 |
| 165 | 2024-12-30 | 17,747,400 | 0 | 95.0594 | 18,669,800 | 2024-12-12 |
| 166 | 2024-12-27 | 17,747,400 | 0 | 95.0594 | 18,669,800 | 2024-12-12 |
| 167 | 2024-12-24 | 17,747,400 | 0 | 95.0594 | 18,669,800 | 2024-12-12 |
| 168 | 2024-12-23 | 17,747,400 | 52,000 | 95.0594 | 18,669,800 | 2024-12-12 |
| 169 | 2024-12-20 | 17,695,400 | 4,500 | 94.7809 | 18,669,800 | 2024-12-12 |
| 170 | 2024-12-19 | 17,690,900 | 0 | 94.7568 | 18,669,800 | 2024-12-12 |
| 171 | 2024-12-18 | 17,690,900 | 400 | 94.7568 | 18,669,800 | 2024-12-12 |
| 172 | 2024-12-17 | 17,690,500 | 0 | 94.7546 | 18,669,800 | 2024-12-12 |
| 173 | 2024-12-16 | 17,690,500 | 100 | 94.7546 | 18,669,800 | 2024-12-12 |
| 174 | 2024-12-13 | 17,690,400 | 2,400 | 94.7541 | 18,669,800 | 2024-12-12 |
| 175 | 2024-12-12 | 17,688,000 | 0 | 94.7412 | 18,669,800 | 2024-12-12 |
| 176 | 2024-12-11 | 17,688,000 | -2,000 | 92.2701 | 19,169,800 | 2024-09-30 |
| 177 | 2024-12-10 | 17,690,000 | 0 | 92.2806 | 19,169,800 | 2024-09-30 |
| 178 | 2024-12-09 | 17,690,000 | 0 | 92.2806 | 19,169,800 | 2024-09-30 |
| 179 | 2024-12-06 | 17,690,000 | 3,900 | 92.2806 | 19,169,800 | 2024-09-30 |
| 180 | 2024-12-05 | 17,686,100 | -4,500 | 92.2602 | 19,169,800 | 2024-09-30 |
| 181 | 2024-12-04 | 17,690,600 | -6,900 | 92.2837 | 19,169,800 | 2024-09-30 |
| 182 | 2024-12-03 | 17,697,500 | -501,200 | 92.3197 | 19,169,800 | 2024-09-30 |
| 183 | 2024-12-02 | 18,198,700 | 0 | 94.9342 | 19,169,800 | 2024-09-30 |
| 184 | 2024-11-29 | 18,198,700 | 4,100 | 94.9342 | 19,169,800 | 2024-09-30 |
| 185 | 2024-11-28 | 18,194,600 | 0 | 94.9128 | 19,169,800 | 2024-09-30 |
| 186 | 2024-11-27 | 18,194,600 | 0 | 94.9128 | 19,169,800 | 2024-09-30 |
| 187 | 2024-11-26 | 18,194,600 | 55,200 | 94.9128 | 19,169,800 | 2024-09-30 |
| 188 | 2024-11-25 | 18,139,400 | 400 | 94.6249 | 19,169,800 | 2024-09-30 |
| 189 | 2024-11-22 | 18,139,000 | 0 | 94.6228 | 19,169,800 | 2024-09-30 |
| 190 | 2024-11-21 | 18,139,000 | 0 | 94.6228 | 19,169,800 | 2024-09-30 |
| 191 | 2024-11-20 | 18,139,000 | 100 | 94.6228 | 19,169,800 | 2024-09-30 |
| 192 | 2024-11-19 | 18,138,900 | 60,000 | 94.6223 | 19,169,800 | 2024-09-30 |
| 193 | 2024-11-18 | 18,078,900 | 60,400 | 94.3093 | 19,169,800 | 2024-09-30 |
| 194 | 2024-11-15 | 18,018,500 | -59,700 | 93.9942 | 19,169,800 | 2024-09-30 |
| 195 | 2024-11-14 | 18,078,200 | -54,700 | 94.3056 | 19,169,800 | 2024-09-30 |
| 196 | 2024-11-13 | 18,132,900 | 100 | 94.5910 | 19,169,800 | 2024-09-30 |
| 197 | 2024-11-12 | 18,132,800 | 100 | 94.5904 | 19,169,800 | 2024-09-30 |
| 198 | 2024-11-11 | 18,132,700 | 0 | 94.5899 | 19,169,800 | 2024-09-30 |
| 199 | 2024-11-08 | 18,132,700 | 100 | 94.5899 | 19,169,800 | 2024-09-30 |
| 200 | 2024-11-07 | 18,132,600 | 60,100 | 94.5894 | 19,169,800 | 2024-09-30 |
| 201 | 2024-11-06 | 18,072,500 | 0 | 94.2759 | 19,169,800 | 2024-09-30 |
| 202 | 2024-11-05 | 18,072,500 | 0 | 94.2759 | 19,169,800 | 2024-09-30 |
| 203 | 2024-11-04 | 18,072,500 | 100 | 94.2759 | 19,169,800 | 2024-09-30 |
| 204 | 2024-11-01 | 18,072,400 | -3,900 | 94.2754 | 19,169,800 | 2024-09-30 |
| 205 | 2024-10-31 | 18,076,300 | 0 | 94.2957 | 19,169,800 | 2024-09-30 |
| 206 | 2024-10-30 | 18,076,300 | 500 | 94.2957 | 19,169,800 | 2024-09-30 |
| 207 | 2024-10-29 | 18,075,800 | 1,000 | 94.2931 | 19,169,800 | 2024-09-30 |
| 208 | 2024-10-28 | 18,074,800 | 119,700 | 94.2879 | 19,169,800 | 2024-09-30 |
| 209 | 2024-10-25 | 17,955,100 | 4,000 | 93.6635 | 19,169,800 | 2024-09-30 |
| 210 | 2024-10-24 | 17,951,100 | 3,900 | 93.6426 | 19,169,800 | 2024-09-30 |
| 211 | 2024-10-23 | 17,947,200 | 1,000 | 93.6223 | 19,169,800 | 2024-09-30 |
| 212 | 2024-10-22 | 17,946,200 | 100 | 93.6170 | 19,169,800 | 2024-09-30 |
| 213 | 2024-10-21 | 17,946,100 | 14,600 | 93.6165 | 19,169,800 | 2024-09-30 |
| 214 | 2024-10-18 | 17,931,500 | 0 | 93.5404 | 19,169,800 | 2024-09-30 |
| 215 | 2024-10-17 | 17,931,500 | 39,600 | 93.5404 | 19,169,800 | 2024-09-30 |
| 216 | 2024-10-16 | 17,891,900 | 20,900 | 93.3338 | 19,169,800 | 2024-09-30 |
| 217 | 2024-10-15 | 17,871,000 | 4,800 | 93.2248 | 19,169,800 | 2024-09-30 |
| 218 | 2024-10-14 | 17,866,200 | 11,500 | 93.1997 | 19,169,800 | 2024-09-30 |
| 219 | 2024-10-10 | 17,854,700 | -500 | 93.1397 | 19,169,800 | 2024-09-30 |
| 220 | 2024-10-09 | 17,855,200 | 100 | 93.1423 | 19,169,800 | 2024-09-30 |
| 221 | 2024-10-08 | 17,855,100 | 0 | 93.1418 | 19,169,800 | 2024-09-30 |
| 222 | 2024-10-07 | 17,855,100 | 800 | 93.1418 | 19,169,800 | 2024-09-30 |
| 223 | 2024-10-04 | 17,854,300 | 0 | 93.1376 | 19,169,800 | 2024-09-30 |
| 224 | 2024-10-03 | 17,854,300 | -357,400 | 93.1376 | 19,169,800 | 2024-09-30 |
| 225 | 2024-10-02 | 18,211,700 | -98,000 | 95.0020 | 19,169,800 | 2024-09-30 |
| 226 | 2024-09-30 | 18,309,700 | -1,200 | 95.5133 | 19,169,800 | 2024-09-30 |
| 227 | 2024-09-27 | 18,310,900 | 0 | 93.0914 | 19,669,800 | 2024-08-29 |
| 228 | 2024-09-26 | 18,310,900 | 6,100 | 93.0914 | 19,669,800 | 2024-08-29 |
| 229 | 2024-09-25 | 18,304,800 | 3,000 | 93.0604 | 19,669,800 | 2024-08-29 |
| 230 | 2024-09-24 | 18,301,800 | 0 | 93.0452 | 19,669,800 | 2024-08-29 |
| 231 | 2024-09-23 | 18,301,800 | -60,000 | 93.0452 | 19,669,800 | 2024-08-29 |
| 232 | 2024-09-20 | 18,361,800 | 0 | 93.3502 | 19,669,800 | 2024-08-29 |
| 233 | 2024-09-19 | 18,361,800 | 0 | 93.3502 | 19,669,800 | 2024-08-29 |
| 234 | 2024-09-17 | 18,361,800 | 0 | 93.3502 | 19,669,800 | 2024-08-29 |
| 235 | 2024-09-16 | 18,361,800 | 0 | 93.3502 | 19,669,800 | 2024-08-29 |
| 236 | 2024-09-13 | 18,361,800 | 65,900 | 93.3502 | 19,669,800 | 2024-08-29 |
| 237 | 2024-09-12 | 18,295,900 | 1,000 | 93.0152 | 19,669,800 | 2024-08-29 |
| 238 | 2024-09-11 | 18,294,900 | 800 | 93.0101 | 19,669,800 | 2024-08-29 |
| 239 | 2024-09-10 | 18,294,100 | 600 | 93.0060 | 19,669,800 | 2024-08-29 |
| 240 | 2024-09-09 | 18,293,500 | 100 | 93.0030 | 19,669,800 | 2024-08-29 |
| 241 | 2024-09-05 | 18,293,400 | 0 | 93.0025 | 19,669,800 | 2024-08-29 |
| 242 | 2024-09-04 | 18,293,400 | -7,900 | 93.0025 | 19,669,800 | 2024-08-29 |
| 243 | 2024-09-03 | 18,301,300 | 17,100 | 93.0426 | 19,669,800 | 2024-08-29 |
| 244 | 2024-09-02 | 18,284,200 | 0 | 92.9557 | 19,669,800 | 2024-08-29 |
| 245 | 2024-08-30 | 18,284,200 | 100 | 92.9557 | 19,669,800 | 2024-08-29 |
| 246 | 2024-08-29 | 18,284,100 | -3,000 | 92.9552 | 19,669,800 | 2024-08-29 |
| 247 | 2024-08-28 | 18,287,100 | 0 | 88.4726 | 20,669,800 | 2024-08-07 |
| 248 | 2024-08-27 | 18,287,100 | 1,900 | 88.4726 | 20,669,800 | 2024-08-07 |
| 249 | 2024-08-26 | 18,285,200 | -1,300 | 88.4634 | 20,669,800 | 2024-08-07 |
| 250 | 2024-08-23 | 18,286,500 | 800 | 88.4697 | 20,669,800 | 2024-08-07 |
| 251 | 2024-08-22 | 18,285,700 | -61,100 | 88.4658 | 20,669,800 | 2024-08-07 |
| 252 | 2024-08-21 | 18,346,800 | -700 | 88.7614 | 20,669,800 | 2024-08-07 |
| 253 | 2024-08-20 | 18,347,500 | 151,000 | 88.7648 | 20,669,800 | 2024-08-07 |
| 254 | 2024-08-19 | 18,196,500 | 0 | 88.0342 | 20,669,800 | 2024-08-07 |
| 255 | 2024-08-16 | 18,196,500 | 0 | 88.0342 | 20,669,800 | 2024-08-07 |
| 256 | 2024-08-15 | 18,196,500 | -1,300 | 88.0342 | 20,669,800 | 2024-08-07 |
| 257 | 2024-08-14 | 18,197,800 | 60,000 | 88.0405 | 20,669,800 | 2024-08-07 |
| 258 | 2024-08-13 | 18,137,800 | -80,200 | 87.7502 | 20,669,800 | 2024-08-07 |
| 259 | 2024-08-12 | 18,218,000 | -60,000 | 88.1383 | 20,669,800 | 2024-08-07 |
| 260 | 2024-08-09 | 18,278,000 | -2,200 | 88.4285 | 20,669,800 | 2024-08-07 |
| 261 | 2024-08-08 | 18,280,200 | -437,700 | 88.4392 | 20,669,800 | 2024-08-07 |
| 262 | 2024-08-07 | 18,717,900 | 165,800 | 90.5568 | 20,669,800 | 2024-08-07 |
| 263 | 2024-08-06 | 18,552,100 | -124,500 | 91.9796 | 20,169,800 | 2024-07-29 |
| 264 | 2024-08-05 | 18,676,600 | -20,500 | 92.5969 | 20,169,800 | 2024-07-29 |
| 265 | 2024-08-02 | 18,697,100 | -120,800 | 92.6985 | 20,169,800 | 2024-07-29 |
| 266 | 2024-08-01 | 18,817,900 | -2,000 | 93.2974 | 20,169,800 | 2024-07-29 |
| 267 | 2024-07-31 | 18,819,900 | 1,000 | 93.3073 | 20,169,800 | 2024-07-29 |
| 268 | 2024-07-30 | 18,818,900 | 63,000 | 93.3024 | 20,169,800 | 2024-07-29 |
| 269 | 2024-07-29 | 18,755,900 | -46,800 | 92.9900 | 20,169,800 | 2024-07-29 |
| 270 | 2024-07-26 | 18,802,700 | 84,200 | 95.5917 | 19,669,800 | 2024-07-11 |
| 271 | 2024-07-25 | 18,718,500 | 0 | 95.1637 | 19,669,800 | 2024-07-11 |
| 272 | 2024-07-24 | 18,718,500 | -82,900 | 95.1637 | 19,669,800 | 2024-07-11 |
| 273 | 2024-07-23 | 18,801,400 | 13,000 | 95.5851 | 19,669,800 | 2024-07-11 |
| 274 | 2024-07-22 | 18,788,400 | 0 | 95.5190 | 19,669,800 | 2024-07-11 |
| 275 | 2024-07-19 | 18,788,400 | 1,000 | 95.5190 | 19,669,800 | 2024-07-11 |
| 276 | 2024-07-18 | 18,787,400 | 44,600 | 95.5139 | 19,669,800 | 2024-07-11 |
| 277 | 2024-07-17 | 18,742,800 | 10,000 | 95.2872 | 19,669,800 | 2024-07-11 |
| 278 | 2024-07-16 | 18,732,800 | 3,500 | 95.2364 | 19,669,800 | 2024-07-11 |
| 279 | 2024-07-15 | 18,729,300 | -3,900 | 95.2186 | 19,669,800 | 2024-07-11 |
| 280 | 2024-07-12 | 18,733,200 | 1,733,200 | 95.2384 | 19,669,800 | 2024-07-11 |
| 281 | 2024-07-11 | 17,000,000 | 0 | 86.4269 | 19,669,800 | 2024-07-11 |
| 282 | 2024-07-10 | 17,000,000 | 96.2094 | 17,669,800 | 2024-07-10 |
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