Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-29 | 1,409,676,140 | 23,651,000 | 55.6568 | 2,532,800,000 | 2026-05-26 |
| 2 | 2026-05-28 | 1,386,025,140 | -4,469,964 | 54.7230 | 2,532,800,000 | 2026-05-26 |
| 3 | 2026-05-27 | 1,390,495,104 | 15,244,282 | 54.8995 | 2,532,800,000 | 2026-05-26 |
| 4 | 2026-05-26 | 1,375,250,822 | 10,448,000 | 54.2976 | 2,532,800,000 | 2026-05-26 |
| 5 | 2026-05-22 | 1,364,802,822 | 3,708,000 | 54.7410 | 2,493,200,000 | 2026-05-21 |
| 6 | 2026-05-21 | 1,361,094,822 | -3,118,011 | 54.5923 | 2,493,200,000 | 2026-05-21 |
| 7 | 2026-05-20 | 1,364,212,833 | 25,948,450 | 55.7185 | 2,448,400,000 | 2026-05-18 |
| 8 | 2026-05-19 | 1,338,264,383 | 8,512,500 | 54.6587 | 2,448,400,000 | 2026-05-18 |
| 9 | 2026-05-18 | 1,329,751,883 | 438,500 | 54.3111 | 2,448,400,000 | 2026-05-18 |
| 10 | 2026-05-15 | 1,329,313,383 | -1,379,516 | 54.6863 | 2,430,800,000 | 2026-05-11 |
| 11 | 2026-05-14 | 1,330,692,899 | -1,613,000 | 54.7430 | 2,430,800,000 | 2026-05-11 |
| 12 | 2026-05-13 | 1,332,305,899 | -6,670,500 | 54.8094 | 2,430,800,000 | 2026-05-11 |
| 13 | 2026-05-12 | 1,338,976,399 | -1,602,400 | 55.0838 | 2,430,800,000 | 2026-05-11 |
| 14 | 2026-05-11 | 1,340,578,799 | 235,000 | 55.1497 | 2,430,800,000 | 2026-05-11 |
| 15 | 2026-05-08 | 1,340,343,799 | 3,928,000 | 55.2218 | 2,427,200,000 | 2026-05-06 |
| 16 | 2026-05-07 | 1,336,415,799 | -1,634,500 | 55.0600 | 2,427,200,000 | 2026-05-06 |
| 17 | 2026-05-06 | 1,338,050,299 | -1,854,500 | 55.1273 | 2,427,200,000 | 2026-05-06 |
| 18 | 2026-05-05 | 1,339,904,799 | 29,594,000 | 55.2492 | 2,425,200,000 | 2026-05-04 |
| 19 | 2026-05-04 | 1,310,310,799 | 7,541,500 | 54.0290 | 2,425,200,000 | 2026-05-04 |
| 20 | 2026-04-30 | 1,302,769,299 | 16,785,000 | 54.5548 | 2,388,000,000 | 2026-04-30 |
| 21 | 2026-04-29 | 1,285,984,299 | 6,156,000 | 54.4816 | 2,360,400,000 | 2026-04-29 |
| 22 | 2026-04-28 | 1,279,828,299 | 872,500 | 55.0227 | 2,326,000,000 | 2026-04-24 |
| 23 | 2026-04-27 | 1,278,955,799 | 2,937,500 | 54.9852 | 2,326,000,000 | 2026-04-24 |
| 24 | 2026-04-24 | 1,276,018,299 | 5,474,500 | 54.8589 | 2,326,000,000 | 2026-04-24 |
| 25 | 2026-04-23 | 1,270,543,799 | 2,830,500 | 54.7648 | 2,320,000,000 | 2026-04-23 |
| 26 | 2026-04-22 | 1,267,713,299 | -3,284,233 | 55.0318 | 2,303,600,000 | 2026-04-17 |
| 27 | 2026-04-21 | 1,270,997,532 | -712,500 | 55.1744 | 2,303,600,000 | 2026-04-17 |
| 28 | 2026-04-20 | 1,271,710,032 | 9,043,500 | 55.2053 | 2,303,600,000 | 2026-04-17 |
| 29 | 2026-04-17 | 1,262,666,532 | -1,131,000 | 54.8128 | 2,303,600,000 | 2026-04-17 |
| 30 | 2026-04-16 | 1,263,797,532 | -5,015,500 | 55.1491 | 2,291,600,000 | 2026-04-14 |
| 31 | 2026-04-15 | 1,268,813,032 | -1,282,500 | 55.3680 | 2,291,600,000 | 2026-04-14 |
| 32 | 2026-04-14 | 1,270,095,532 | 187,100 | 55.4240 | 2,291,600,000 | 2026-04-14 |
| 33 | 2026-04-13 | 1,269,908,432 | -532,500 | 55.4836 | 2,288,800,000 | 2026-04-09 |
| 34 | 2026-04-10 | 1,270,440,932 | -7,985,000 | 55.5069 | 2,288,800,000 | 2026-04-09 |
| 35 | 2026-04-09 | 1,278,425,932 | 4,225,300 | 55.8557 | 2,288,800,000 | 2026-04-09 |
| 36 | 2026-04-08 | 1,274,200,632 | -691,550 | 55.5643 | 2,293,200,000 | 2026-04-02 |
| 37 | 2026-04-02 | 1,274,892,182 | 13,406,500 | 55.5945 | 2,293,200,000 | 2026-04-02 |
| 38 | 2026-04-01 | 1,261,485,682 | 3,636,900 | 55.1252 | 2,288,400,000 | 2026-04-01 |
| 39 | 2026-03-31 | 1,257,848,782 | 6,463,500 | 55.5783 | 2,263,200,000 | 2026-03-30 |
| 40 | 2026-03-30 | 1,251,385,282 | -269,750 | 55.2927 | 2,263,200,000 | 2026-03-30 |
| 41 | 2026-03-27 | 1,251,655,032 | -3,244,250 | 57.2997 | 2,184,400,000 | 2026-03-23 |
| 42 | 2026-03-26 | 1,254,899,282 | 11,998,753 | 57.4482 | 2,184,400,000 | 2026-03-23 |
| 43 | 2026-03-25 | 1,242,900,529 | 24,730,900 | 56.8989 | 2,184,400,000 | 2026-03-23 |
| 44 | 2026-03-24 | 1,218,169,629 | 7,055,485 | 55.7668 | 2,184,400,000 | 2026-03-23 |
| 45 | 2026-03-23 | 1,211,114,144 | 998,500 | 55.4438 | 2,184,400,000 | 2026-03-23 |
| 46 | 2026-03-20 | 1,210,115,644 | -5,798,100 | 55.7349 | 2,171,200,000 | 2026-03-20 |
| 47 | 2026-03-19 | 1,215,913,744 | -791,500 | 56.0742 | 2,168,400,000 | 2026-03-13 |
| 48 | 2026-03-18 | 1,216,705,244 | -2,599,500 | 56.1107 | 2,168,400,000 | 2026-03-13 |
| 49 | 2026-03-17 | 1,219,304,744 | -1,601,500 | 56.2306 | 2,168,400,000 | 2026-03-13 |
| 50 | 2026-03-16 | 1,220,906,244 | -851,500 | 56.3045 | 2,168,400,000 | 2026-03-13 |
| 51 | 2026-03-13 | 1,221,757,744 | 1,628,500 | 56.3437 | 2,168,400,000 | 2026-03-13 |
| 52 | 2026-03-12 | 1,220,129,244 | 3,128,300 | 56.3726 | 2,164,400,000 | 2026-03-03 |
| 53 | 2026-03-11 | 1,217,000,944 | 1,801,500 | 56.2281 | 2,164,400,000 | 2026-03-03 |
| 54 | 2026-03-10 | 1,215,199,444 | -6,513,500 | 56.1449 | 2,164,400,000 | 2026-03-03 |
| 55 | 2026-03-09 | 1,221,712,944 | -373,000 | 56.4458 | 2,164,400,000 | 2026-03-03 |
| 56 | 2026-03-06 | 1,222,085,944 | 5,259,000 | 56.4630 | 2,164,400,000 | 2026-03-03 |
| 57 | 2026-03-05 | 1,216,826,944 | 659,550 | 56.2201 | 2,164,400,000 | 2026-03-03 |
| 58 | 2026-03-04 | 1,216,167,394 | 11,166,869 | 56.1896 | 2,164,400,000 | 2026-03-03 |
| 59 | 2026-03-03 | 1,205,000,525 | 26,376,135 | 55.6737 | 2,164,400,000 | 2026-03-03 |
| 60 | 2026-03-02 | 1,178,624,390 | 35,156,896 | 54.8504 | 2,148,800,000 | 2026-03-02 |
| 61 | 2026-02-27 | 1,143,467,494 | 39,087,500 | 56.1404 | 2,036,800,000 | 2026-02-26 |
| 62 | 2026-02-26 | 1,104,379,994 | -5,851,500 | 54.2213 | 2,036,800,000 | 2026-02-26 |
| 63 | 2026-02-25 | 1,110,231,494 | 4,875,000 | 57.6085 | 1,927,200,000 | 2026-02-11 |
| 64 | 2026-02-24 | 1,105,356,494 | 8,540,381 | 57.3556 | 1,927,200,000 | 2026-02-11 |
| 65 | 2026-02-23 | 1,096,816,113 | 17,728,500 | 56.9124 | 1,927,200,000 | 2026-02-11 |
| 66 | 2026-02-20 | 1,079,087,613 | -3,796,500 | 55.9925 | 1,927,200,000 | 2026-02-11 |
| 67 | 2026-02-16 | 1,082,884,113 | 0 | 56.1895 | 1,927,200,000 | 2026-02-11 |
| 68 | 2026-02-13 | 1,082,884,113 | 66,000 | 56.1895 | 1,927,200,000 | 2026-02-11 |
| 69 | 2026-02-12 | 1,082,818,113 | -1,210,000 | 56.1861 | 1,927,200,000 | 2026-02-11 |
| 70 | 2026-02-11 | 1,084,028,113 | 8,527,500 | 56.2489 | 1,927,200,000 | 2026-02-11 |
| 71 | 2026-02-10 | 1,075,500,613 | -5,255,500 | 56.0390 | 1,919,200,000 | 2026-02-06 |
| 72 | 2026-02-09 | 1,080,756,113 | 7,961,231 | 56.3128 | 1,919,200,000 | 2026-02-06 |
| 73 | 2026-02-06 | 1,072,794,882 | 3,705,000 | 55.8980 | 1,919,200,000 | 2026-02-06 |
| 74 | 2026-02-05 | 1,069,089,882 | 653,200 | 56.0555 | 1,907,200,000 | 2026-02-04 |
| 75 | 2026-02-04 | 1,068,436,682 | 106,657,000 | 56.0212 | 1,907,200,000 | 2026-02-04 |
| 76 | 2026-02-03 | 961,779,682 | 59,694,300 | 54.5969 | 1,761,600,000 | 2026-02-02 |
| 77 | 2026-02-02 | 902,085,382 | -3,554,000 | 51.2083 | 1,761,600,000 | 2026-02-02 |
| 78 | 2026-01-30 | 905,639,382 | -2,191,500 | 54.4909 | 1,662,000,000 | 2026-01-14 |
| 79 | 2026-01-29 | 907,830,882 | -2,496,000 | 54.6228 | 1,662,000,000 | 2026-01-14 |
| 80 | 2026-01-28 | 910,326,882 | -2,706,641 | 54.7730 | 1,662,000,000 | 2026-01-14 |
| 81 | 2026-01-27 | 913,033,523 | 582,000 | 54.9358 | 1,662,000,000 | 2026-01-14 |
| 82 | 2026-01-26 | 912,451,523 | -3,448,500 | 54.9008 | 1,662,000,000 | 2026-01-14 |
| 83 | 2026-01-23 | 915,900,023 | -5,522,000 | 55.1083 | 1,662,000,000 | 2026-01-14 |
| 84 | 2026-01-22 | 921,422,023 | -4,259,000 | 55.4406 | 1,662,000,000 | 2026-01-14 |
| 85 | 2026-01-21 | 925,681,023 | -5,932,500 | 55.6968 | 1,662,000,000 | 2026-01-14 |
| 86 | 2026-01-20 | 931,613,523 | 802,000 | 56.0538 | 1,662,000,000 | 2026-01-14 |
| 87 | 2026-01-19 | 930,811,523 | -1,109,000 | 56.0055 | 1,662,000,000 | 2026-01-14 |
| 88 | 2026-01-16 | 931,920,523 | -2,856,000 | 56.0722 | 1,662,000,000 | 2026-01-14 |
| 89 | 2026-01-15 | 934,776,523 | 193,300 | 56.2441 | 1,662,000,000 | 2026-01-14 |
| 90 | 2026-01-14 | 934,583,223 | 7,920,500 | 56.2324 | 1,662,000,000 | 2026-01-14 |
| 91 | 2026-01-13 | 926,662,723 | -227,500 | 56.0256 | 1,654,000,000 | 2026-01-07 |
| 92 | 2026-01-12 | 926,890,223 | -7,835,000 | 56.0393 | 1,654,000,000 | 2026-01-07 |
| 93 | 2026-01-09 | 934,725,223 | -2,291,000 | 56.5130 | 1,654,000,000 | 2026-01-07 |
| 94 | 2026-01-08 | 937,016,223 | -825,000 | 56.6515 | 1,654,000,000 | 2026-01-07 |
| 95 | 2026-01-07 | 937,841,223 | -1,245,500 | 56.7014 | 1,654,000,000 | 2026-01-07 |
| 96 | 2026-01-06 | 939,086,723 | 2,227,500 | 11,738,584.0375 | 8,000 | 2026-01-05 |
| 97 | 2026-01-05 | 936,859,223 | 27,155,899 | 11,710,740.2875 | 8,000 | 2026-01-05 |
| 98 | 2026-01-02 | 909,703,324 | 7,502,800 | 55.0135 | 1,653,600,000 | 2025-12-31 |
| 99 | 2025-12-31 | 902,200,524 | 0 | 54.5598 | 1,653,600,000 | 2025-12-31 |
| 100 | 2025-12-30 | 902,200,524 | 932,900 | 56.5005 | 1,596,800,000 | 2025-12-24 |
| 101 | 2025-12-29 | 901,267,624 | 224,444 | 56.4421 | 1,596,800,000 | 2025-12-24 |
| 102 | 2025-12-24 | 901,043,180 | 0 | 56.4281 | 1,596,800,000 | 2025-12-24 |
| 103 | 2025-12-23 | 901,043,180 | 2,839,000 | 56.5698 | 1,592,800,000 | 2025-12-23 |
| 104 | 2025-12-22 | 898,204,180 | -1,004,000 | 56.5050 | 1,589,600,000 | 2025-12-22 |
| 105 | 2025-12-19 | 899,208,180 | 23,271,900 | 56.8543 | 1,581,600,000 | 2025-12-19 |
| 106 | 2025-12-18 | 875,936,280 | 57,259,848 | 56.8494 | 1,540,800,000 | 2025-12-17 |
| 107 | 2025-12-17 | 818,676,432 | -5,116,500 | 53.1332 | 1,540,800,000 | 2025-12-17 |
| 108 | 2025-12-16 | 823,792,932 | -949,500 | 56.5947 | 1,455,600,000 | 2025-12-12 |
| 109 | 2025-12-15 | 824,742,432 | 17,056,500 | 56.6600 | 1,455,600,000 | 2025-12-12 |
| 110 | 2025-12-12 | 807,685,932 | 55,376,500 | 55.4882 | 1,455,600,000 | 2025-12-12 |
| 111 | 2025-12-11 | 752,309,432 | 13,594,000 | 56.0254 | 1,342,800,000 | 2025-12-10 |
| 112 | 2025-12-10 | 738,715,432 | -4,823,200 | 55.0131 | 1,342,800,000 | 2025-12-10 |
| 113 | 2025-12-09 | 743,538,632 | -872,115 | 56.7067 | 1,311,200,000 | 2025-12-04 |
| 114 | 2025-12-08 | 744,410,747 | 14,515,990 | 56.7732 | 1,311,200,000 | 2025-12-04 |
| 115 | 2025-12-05 | 729,894,757 | 8,834,000 | 55.6662 | 1,311,200,000 | 2025-12-04 |
| 116 | 2025-12-04 | 721,060,757 | -2,175,000 | 54.9924 | 1,311,200,000 | 2025-12-04 |
| 117 | 2025-12-03 | 723,235,757 | 8,665,388 | 55.9607 | 1,292,400,000 | 2025-12-02 |
| 118 | 2025-12-02 | 714,570,369 | -2,093,000 | 55.2902 | 1,292,400,000 | 2025-12-02 |
| 119 | 2025-12-01 | 716,663,369 | 12,180,000 | 56.0769 | 1,278,000,000 | 2025-11-28 |
| 120 | 2025-11-28 | 704,483,369 | -2,013,100 | 55.1239 | 1,278,000,000 | 2025-11-28 |
| 121 | 2025-11-27 | 706,496,469 | 8,737,305 | 56.0711 | 1,260,000,000 | 2025-11-27 |
| 122 | 2025-11-26 | 697,759,164 | 15,054,500 | 55.4658 | 1,258,000,000 | 2025-11-26 |
| 123 | 2025-11-25 | 682,704,664 | 84,190,217 | 54.7039 | 1,248,000,000 | 2025-11-25 |
| 124 | 2025-11-24 | 598,514,447 | 13,907,500 | 49.7105 | 1,204,000,000 | 2025-11-24 |
| 125 | 2025-11-21 | 584,606,947 | 24,648,990 | 59.4113 | 984,000,000 | 2025-11-05 |
| 126 | 2025-11-20 | 559,957,957 | -901,500 | 56.9063 | 984,000,000 | 2025-11-05 |
| 127 | 2025-11-19 | 560,859,457 | -1,285,600 | 56.9979 | 984,000,000 | 2025-11-05 |
| 128 | 2025-11-18 | 562,145,057 | -1,912,010 | 57.1286 | 984,000,000 | 2025-11-05 |
| 129 | 2025-11-17 | 564,057,067 | -1,407,500 | 57.3229 | 984,000,000 | 2025-11-05 |
| 130 | 2025-11-14 | 565,464,567 | -691,000 | 57.4659 | 984,000,000 | 2025-11-05 |
| 131 | 2025-11-13 | 566,155,567 | -747,000 | 57.5361 | 984,000,000 | 2025-11-05 |
| 132 | 2025-11-12 | 566,902,567 | 1,252,400 | 57.6120 | 984,000,000 | 2025-11-05 |
| 133 | 2025-11-11 | 565,650,167 | -2,264,501 | 57.4848 | 984,000,000 | 2025-11-05 |
| 134 | 2025-11-10 | 567,914,668 | 11,280,000 | 57.7149 | 984,000,000 | 2025-11-05 |
| 135 | 2025-11-07 | 556,634,668 | 11,026,000 | 56.5686 | 984,000,000 | 2025-11-05 |
| 136 | 2025-11-06 | 545,608,668 | -128,500 | 55.4480 | 984,000,000 | 2025-11-05 |
| 137 | 2025-11-05 | 545,737,168 | 7,516,400 | 55.4611 | 984,000,000 | 2025-11-05 |
| 138 | 2025-11-04 | 538,220,768 | 10,932,055 | 55.4867 | 970,000,000 | 2025-10-24 |
| 139 | 2025-11-03 | 527,288,713 | -10,304,055 | 54.3597 | 970,000,000 | 2025-10-24 |
| 140 | 2025-10-31 | 537,592,768 | -770,500 | 55.4219 | 970,000,000 | 2025-10-24 |
| 141 | 2025-10-30 | 538,363,268 | 201,910 | 55.5014 | 970,000,000 | 2025-10-24 |
| 142 | 2025-10-28 | 538,161,358 | -967,990 | 55.4806 | 970,000,000 | 2025-10-24 |
| 143 | 2025-10-27 | 539,129,348 | 8,134,186 | 55.5803 | 970,000,000 | 2025-10-24 |
| 144 | 2025-10-24 | 530,995,162 | -6,636,000 | 54.7418 | 970,000,000 | 2025-10-24 |
| 145 | 2025-10-23 | 537,631,162 | -792,500 | 56.0733 | 958,800,000 | 2025-10-22 |
| 146 | 2025-10-22 | 538,423,662 | 18,677,500 | 56.1560 | 958,800,000 | 2025-10-22 |
| 147 | 2025-10-21 | 519,746,162 | 10,144,700 | 59.6587 | 871,200,000 | 2025-10-15 |
| 148 | 2025-10-20 | 509,601,462 | 4,277,490 | 58.4942 | 871,200,000 | 2025-10-15 |
| 149 | 2025-10-17 | 505,323,972 | 9,641,000 | 58.0032 | 871,200,000 | 2025-10-15 |
| 150 | 2025-10-16 | 495,682,972 | 24,999,000 | 56.8966 | 871,200,000 | 2025-10-15 |
| 151 | 2025-10-15 | 470,683,972 | 42,490,700 | 54.0271 | 871,200,000 | 2025-10-15 |
| 152 | 2025-10-14 | 428,193,272 | 24,335,500 | 55.7834 | 767,600,000 | 2025-10-13 |
| 153 | 2025-10-13 | 403,857,772 | 14,389,000 | 52.6131 | 767,600,000 | 2025-10-13 |
| 154 | 2025-10-10 | 389,468,772 | 8,246,000 | 53.4104 | 729,200,000 | 2025-10-10 |
| 155 | 2025-10-09 | 381,222,772 | 1,171,000 | 53.5726 | 711,600,000 | 2025-10-09 |
| 156 | 2025-10-08 | 380,051,772 | -4,616,000 | 54.3242 | 699,600,000 | 2025-10-03 |
| 157 | 2025-10-06 | 384,667,772 | 4,286,000 | 54.9840 | 699,600,000 | 2025-10-03 |
| 158 | 2025-10-03 | 380,381,772 | 12,933,990 | 54.3713 | 699,600,000 | 2025-10-03 |
| 159 | 2025-10-02 | 367,447,782 | 2,062,000 | 52.8854 | 694,800,000 | 2025-10-02 |
| 160 | 2025-09-30 | 365,385,782 | -1,529,000 | 54.2115 | 674,000,000 | 2025-09-26 |
| 161 | 2025-09-29 | 366,914,782 | 2,007,101 | 54.4384 | 674,000,000 | 2025-09-26 |
| 162 | 2025-09-26 | 364,907,681 | -5,250 | 54.1406 | 674,000,000 | 2025-09-26 |
| 163 | 2025-09-25 | 364,912,931 | 5,271,250 | 54.9899 | 663,600,000 | 2025-09-09 |
| 164 | 2025-09-24 | 359,641,681 | -673,500 | 54.1956 | 663,600,000 | 2025-09-09 |
| 165 | 2025-09-23 | 360,315,181 | -1,633,500 | 54.2970 | 663,600,000 | 2025-09-09 |
| 166 | 2025-09-22 | 361,948,681 | -348,500 | 54.5432 | 663,600,000 | 2025-09-09 |
| 167 | 2025-09-19 | 362,297,181 | -257,000 | 54.5957 | 663,600,000 | 2025-09-09 |
| 168 | 2025-09-18 | 362,554,181 | -2,339,510 | 54.6344 | 663,600,000 | 2025-09-09 |
| 169 | 2025-09-17 | 364,893,691 | -707,400 | 54.9870 | 663,600,000 | 2025-09-09 |
| 170 | 2025-09-16 | 365,601,091 | 119,000 | 55.0936 | 663,600,000 | 2025-09-09 |
| 171 | 2025-09-15 | 365,482,091 | -329,500 | 55.0757 | 663,600,000 | 2025-09-09 |
| 172 | 2025-09-12 | 365,811,591 | -1,882,500 | 55.1253 | 663,600,000 | 2025-09-09 |
| 173 | 2025-09-11 | 367,694,091 | -764,000 | 55.4090 | 663,600,000 | 2025-09-09 |
| 174 | 2025-09-10 | 368,458,091 | -1,997,501 | 55.5241 | 663,600,000 | 2025-09-09 |
| 175 | 2025-09-09 | 370,455,592 | 2,035,400 | 55.8251 | 663,600,000 | 2025-09-09 |
| 176 | 2025-09-08 | 368,420,192 | 19,717,000 | 55.8551 | 659,600,000 | 2025-09-05 |
| 177 | 2025-09-05 | 348,703,192 | 2,490,000 | 52.8659 | 659,600,000 | 2025-09-05 |
| 178 | 2025-09-04 | 346,213,192 | -1,347,000 | 54.3676 | 636,800,000 | 2025-09-02 |
| 179 | 2025-09-03 | 347,560,192 | 9,500,800 | 54.5792 | 636,800,000 | 2025-09-02 |
| 180 | 2025-09-02 | 338,059,392 | 22,513,500 | 53.0872 | 636,800,000 | 2025-09-02 |
| 181 | 2025-09-01 | 315,545,892 | -5,643,101 | 50.4067 | 626,000,000 | 2025-09-01 |
| 182 | 2025-08-29 | 321,188,993 | -4,661,200 | 55.5306 | 578,400,000 | 2025-08-28 |
| 183 | 2025-08-28 | 325,850,193 | -2,607,600 | 56.3365 | 578,400,000 | 2025-08-28 |
| 184 | 2025-08-27 | 328,457,793 | 496,500 | 58.1547 | 564,800,000 | 2025-08-20 |
| 185 | 2025-08-26 | 327,961,293 | 6,032,287 | 58.0668 | 564,800,000 | 2025-08-20 |
| 186 | 2025-08-25 | 321,929,006 | -1,226,915 | 56.9988 | 564,800,000 | 2025-08-20 |
| 187 | 2025-08-22 | 323,155,921 | 4,222,000 | 57.2160 | 564,800,000 | 2025-08-20 |
| 188 | 2025-08-21 | 318,933,921 | 1,600,497 | 56.4685 | 564,800,000 | 2025-08-20 |
| 189 | 2025-08-20 | 317,333,424 | 1,506,490 | 56.1851 | 564,800,000 | 2025-08-20 |
| 190 | 2025-08-19 | 315,826,934 | -752,000 | 56.3172 | 560,800,000 | 2025-08-19 |
| 191 | 2025-08-18 | 316,578,934 | -3,623,920 | 56.6534 | 558,800,000 | 2025-08-15 |
| 192 | 2025-08-15 | 320,202,854 | -833,500 | 57.3019 | 558,800,000 | 2025-08-15 |
| 193 | 2025-08-14 | 321,036,354 | 2,915,000 | 60.1642 | 533,600,000 | 2025-08-08 |
| 194 | 2025-08-13 | 318,121,354 | 12,854,000 | 59.6179 | 533,600,000 | 2025-08-08 |
| 195 | 2025-08-12 | 305,267,354 | -2,411,000 | 57.2090 | 533,600,000 | 2025-08-08 |
| 196 | 2025-08-11 | 307,678,354 | 7,122,500 | 57.6609 | 533,600,000 | 2025-08-08 |
| 197 | 2025-08-08 | 300,555,854 | 4,567,500 | 56.3261 | 533,600,000 | 2025-08-08 |
| 198 | 2025-08-07 | 295,988,354 | 4,628,000 | 56.5295 | 523,600,000 | 2025-08-07 |
| 199 | 2025-08-06 | 291,360,354 | 844,000 | 57.1743 | 509,600,000 | 2025-08-05 |
| 200 | 2025-08-05 | 290,516,354 | 23,176,500 | 57.0087 | 509,600,000 | 2025-08-05 |
| 201 | 2025-08-04 | 267,339,854 | 31,205,500 | 53.0858 | 503,600,000 | 2025-08-04 |
| 202 | 2025-08-01 | 236,134,354 | 11,751,000 | 50.1986 | 470,400,000 | 2025-08-01 |
| 203 | 2025-07-31 | 224,383,354 | 2,174,000 | 55.8168 | 402,000,000 | 2025-07-30 |
| 204 | 2025-07-30 | 222,209,354 | 5,666,500 | 55.2760 | 402,000,000 | 2025-07-30 |
| 205 | 2025-07-29 | 216,542,854 | 986,000 | 54.5173 | 397,200,000 | 2025-07-29 |
| 206 | 2025-07-28 | 215,556,854 | 7,241,413 | 55.9597 | 385,200,000 | 2025-07-28 |
| 207 | 2025-07-25 | 208,315,441 | 2,743,000 | 54.6473 | 381,200,000 | 2025-07-25 |
| 208 | 2025-07-24 | 205,572,441 | -2,983,000 | 56.2288 | 365,600,000 | 2025-07-22 |
| 209 | 2025-07-23 | 208,555,441 | 5,693,000 | 57.0447 | 365,600,000 | 2025-07-22 |
| 210 | 2025-07-22 | 202,862,441 | -3,591,000 | 55.4875 | 365,600,000 | 2025-07-22 |
| 211 | 2025-07-21 | 206,453,441 | 8,105,000 | 57.9275 | 356,400,000 | 2025-07-18 |
| 212 | 2025-07-18 | 198,348,441 | -2,569,500 | 55.6533 | 356,400,000 | 2025-07-18 |
| 213 | 2025-07-17 | 200,917,941 | 11,285,500 | 58.1360 | 345,600,000 | 2025-07-16 |
| 214 | 2025-07-16 | 189,632,441 | 449,500 | 54.8705 | 345,600,000 | 2025-07-16 |
| 215 | 2025-07-15 | 189,182,941 | -2,634,000 | 57.6075 | 328,400,000 | 2025-07-11 |
| 216 | 2025-07-14 | 191,816,941 | 9,428,500 | 58.4095 | 328,400,000 | 2025-07-11 |
| 217 | 2025-07-11 | 182,388,441 | -1,311,050 | 55.5385 | 328,400,000 | 2025-07-11 |
| 218 | 2025-07-10 | 183,699,491 | 3,789,995 | 58.4286 | 314,400,000 | 2025-07-09 |
| 219 | 2025-07-09 | 179,909,496 | 651,100 | 57.2231 | 314,400,000 | 2025-07-09 |
| 220 | 2025-07-08 | 179,258,396 | 19,774,000 | 58.2765 | 307,600,000 | 2025-07-08 |
| 221 | 2025-07-07 | 159,484,396 | -755,500 | 52.4620 | 304,000,000 | 2025-07-07 |
| 222 | 2025-07-04 | 160,239,896 | 8,600,000 | 57.3925 | 279,200,000 | 2025-07-04 |
| 223 | 2025-07-03 | 151,639,896 | 11,626,000 | 56.8365 | 266,800,000 | 2025-07-02 |
| 224 | 2025-07-02 | 140,013,896 | 5,624,900 | 52.4790 | 266,800,000 | 2025-07-02 |
| 225 | 2025-06-30 | 134,388,996 | -789,500 | 54.0149 | 248,800,000 | 2025-06-30 |
| 226 | 2025-06-27 | 135,178,496 | 1,998,588 | 56.6074 | 238,800,000 | 2025-06-27 |
| 227 | 2025-06-26 | 133,179,908 | 1,904,097 | 56.2415 | 236,800,000 | 2025-06-26 |
| 228 | 2025-06-25 | 131,275,811 | 1,628,000 | 57.9840 | 226,400,000 | 2025-06-24 |
| 229 | 2025-06-24 | 129,647,811 | 3,194,000 | 57.2649 | 226,400,000 | 2025-06-24 |
| 230 | 2025-06-23 | 126,453,811 | 5,195,000 | 56.7566 | 222,800,000 | 2025-06-23 |
| 231 | 2025-06-20 | 121,258,811 | 4,649,000 | 55.5214 | 218,400,000 | 2025-06-20 |
| 232 | 2025-06-19 | 116,609,811 | -700,000 | 55.7408 | 209,200,000 | 2025-06-19 |
| 233 | 2025-06-18 | 117,309,811 | 1,779,000 | 58.1894 | 201,600,000 | 2025-06-17 |
| 234 | 2025-06-17 | 115,530,811 | 2,939,500 | 57.3069 | 201,600,000 | 2025-06-17 |
| 235 | 2025-06-16 | 112,591,311 | 2,262,500 | 56.7497 | 198,400,000 | 2025-06-16 |
| 236 | 2025-06-13 | 110,328,811 | -1,046,000 | 56.7535 | 194,400,000 | 2025-06-13 |
| 237 | 2025-06-12 | 111,374,811 | -556,500 | 58.2504 | 191,200,000 | 2025-06-10 |
| 238 | 2025-06-11 | 111,931,311 | 2,549,501 | 58.5415 | 191,200,000 | 2025-06-10 |
| 239 | 2025-06-10 | 109,381,810 | -1,403,500 | 57.2081 | 191,200,000 | 2025-06-10 |
| 240 | 2025-06-09 | 110,785,310 | -697,501 | 58.9284 | 188,000,000 | 2025-06-03 |
| 241 | 2025-06-06 | 111,482,811 | -419,500 | 59.2994 | 188,000,000 | 2025-06-03 |
| 242 | 2025-06-05 | 111,902,311 | -406,500 | 59.5225 | 188,000,000 | 2025-06-03 |
| 243 | 2025-06-04 | 112,308,811 | 6,924,500 | 59.7387 | 188,000,000 | 2025-06-03 |
| 244 | 2025-06-03 | 105,384,311 | 7,972,000 | 56.0555 | 188,000,000 | 2025-06-03 |
| 245 | 2025-06-02 | 97,412,311 | 1,539,500 | 54.7260 | 178,000,000 | 2025-06-02 |
| 246 | 2025-05-30 | 95,872,811 | 297,000 | 57.6159 | 166,400,000 | 2025-05-30 |
| 247 | 2025-05-29 | 95,575,811 | 2,520,500 | 58.5636 | 163,200,000 | 2025-05-29 |
| 248 | 2025-05-28 | 93,055,311 | 578,000 | 58.8958 | 158,000,000 | 2025-05-27 |
| 249 | 2025-05-27 | 92,477,311 | 1,965,500 | 58.5299 | 158,000,000 | 2025-05-27 |
| 250 | 2025-05-26 | 90,511,811 | 1,515,500 | 58.0204 | 156,000,000 | 2025-05-26 |
| 251 | 2025-05-23 | 88,996,311 | 2,062,500 | 58.0916 | 153,200,000 | 2025-05-22 |
| 252 | 2025-05-22 | 86,933,811 | 494,000 | 56.7453 | 153,200,000 | 2025-05-22 |
| 253 | 2025-05-21 | 86,439,811 | 855,000 | 58.7227 | 147,200,000 | 2025-05-20 |
| 254 | 2025-05-20 | 85,584,811 | 370,000 | 58.1419 | 147,200,000 | 2025-05-20 |
| 255 | 2025-05-19 | 85,214,811 | 1,522,500 | 58.6879 | 145,200,000 | 2025-05-16 |
| 256 | 2025-05-16 | 83,692,311 | -690,500 | 57.6393 | 145,200,000 | 2025-05-16 |
| 257 | 2025-05-15 | 84,382,811 | 4,522,500 | 58.9265 | 143,200,000 | 2025-05-14 |
| 258 | 2025-05-14 | 79,860,311 | -1,394,500 | 55.7684 | 143,200,000 | 2025-05-14 |
| 259 | 2025-05-13 | 81,254,811 | -256,000 | 58.8803 | 138,000,000 | 2025-05-13 |
| 260 | 2025-05-12 | 81,510,811 | -11,105,000 | 59.9344 | 136,000,000 | 2025-05-12 |
| 261 | 2025-05-09 | 92,615,811 | -343,500 | 63.2622 | 146,400,000 | 2025-05-06 |
| 262 | 2025-05-08 | 92,959,311 | -173,000 | 63.4968 | 146,400,000 | 2025-05-06 |
| 263 | 2025-05-07 | 93,132,311 | 826,000 | 63.6150 | 146,400,000 | 2025-05-06 |
| 264 | 2025-05-06 | 92,306,311 | 1,995,000 | 63.0508 | 146,400,000 | 2025-05-06 |
| 265 | 2025-05-02 | 90,311,311 | 155,500 | 62.1979 | 145,200,000 | 2025-05-02 |
| 266 | 2025-04-30 | 90,155,811 | 477,990 | 63.1343 | 142,800,000 | 2025-04-30 |
| 267 | 2025-04-29 | 89,677,821 | -251,000 | 63.5112 | 141,200,000 | 2025-04-29 |
| 268 | 2025-04-28 | 89,928,821 | 1,608,000 | 64.2349 | 140,000,000 | 2025-04-25 |
| 269 | 2025-04-25 | 88,320,821 | 1,080,500 | 63.0863 | 140,000,000 | 2025-04-25 |
| 270 | 2025-04-24 | 87,240,321 | -489,500 | 63.2176 | 138,000,000 | 2025-04-24 |
| 271 | 2025-04-23 | 87,729,821 | 660,000 | 64.5072 | 136,000,000 | 2025-04-22 |
| 272 | 2025-04-22 | 87,069,821 | 4,209,000 | 64.0219 | 136,000,000 | 2025-04-22 |
| 273 | 2025-04-17 | 82,860,821 | -453,510 | 61.4695 | 134,800,000 | 2025-04-17 |
| 274 | 2025-04-16 | 83,314,331 | 1,584,500 | 63.8914 | 130,400,000 | 2025-04-15 |
| 275 | 2025-04-15 | 81,729,831 | -198,500 | 62.6763 | 130,400,000 | 2025-04-15 |
| 276 | 2025-04-14 | 81,928,331 | 880,500 | 63.8071 | 128,400,000 | 2025-04-11 |
| 277 | 2025-04-11 | 81,047,831 | 282,000 | 63.1214 | 128,400,000 | 2025-04-11 |
| 278 | 2025-04-10 | 80,765,831 | 3,594,491 | 63.2961 | 127,600,000 | 2025-04-10 |
| 279 | 2025-04-09 | 77,171,340 | 5,364,515 | 63.6727 | 121,200,000 | 2025-04-08 |
| 280 | 2025-04-08 | 71,806,825 | 3,616,036 | 59.2466 | 121,200,000 | 2025-04-08 |
| 281 | 2025-04-07 | 68,190,789 | 161,485 | 61.5440 | 110,800,000 | 2025-04-07 |
| 282 | 2025-04-03 | 68,029,304 | 1,435,847 | 63.4602 | 107,200,000 | 2025-04-02 |
| 283 | 2025-04-02 | 66,593,457 | 5,578,317 | 62.1208 | 107,200,000 | 2025-04-02 |
| 284 | 2025-04-01 | 61,015,140 | 752,448 | 57.9992 | 105,200,000 | 2025-04-01 |
| 285 | 2025-03-31 | 60,262,692 | -396,000 | 62.7736 | 96,000,000 | 2025-03-27 |
| 286 | 2025-03-28 | 60,658,692 | 1,169,500 | 63.1861 | 96,000,000 | 2025-03-27 |
| 287 | 2025-03-27 | 59,489,192 | 271,056 | 61.9679 | 96,000,000 | 2025-03-27 |
| 288 | 2025-03-26 | 59,218,136 | -809,141 | 64.0889 | 92,400,000 | 2025-03-20 |
| 289 | 2025-03-25 | 60,027,277 | -430,771 | 64.9646 | 92,400,000 | 2025-03-20 |
| 290 | 2025-03-24 | 60,458,048 | -311,018 | 65.4308 | 92,400,000 | 2025-03-20 |
| 291 | 2025-03-21 | 60,769,066 | -2,995,842 | 65.7674 | 92,400,000 | 2025-03-20 |
| 292 | 2025-03-20 | 63,764,908 | 529,982 | 69.0096 | 92,400,000 | 2025-03-20 |
| 293 | 2025-03-19 | 63,234,926 | -280,030 | 66.7035 | 94,800,000 | 2025-03-17 |
| 294 | 2025-03-18 | 63,514,956 | -298,081 | 66.9989 | 94,800,000 | 2025-03-17 |
| 295 | 2025-03-17 | 63,813,037 | -207,968 | 67.3133 | 94,800,000 | 2025-03-17 |
| 296 | 2025-03-14 | 64,021,005 | -108,592 | 67.2490 | 95,200,000 | 2025-03-11 |
| 297 | 2025-03-13 | 64,129,597 | -441,557 | 67.3630 | 95,200,000 | 2025-03-11 |
| 298 | 2025-03-12 | 64,571,154 | -1,799,683 | 67.8268 | 95,200,000 | 2025-03-11 |
| 299 | 2025-03-11 | 66,370,837 | -319,713 | 69.7173 | 95,200,000 | 2025-03-11 |
| 300 | 2025-03-10 | 66,690,550 | 756,500 | 68.8952 | 96,800,000 | 2025-03-05 |
| 301 | 2025-03-07 | 65,934,050 | 75,844 | 68.1137 | 96,800,000 | 2025-03-05 |
| 302 | 2025-03-06 | 65,858,206 | 2,759,073 | 68.0353 | 96,800,000 | 2025-03-05 |
| 303 | 2025-03-05 | 63,099,133 | 2,134,000 | 65.1851 | 96,800,000 | 2025-03-05 |
| 304 | 2025-03-04 | 60,965,133 | 3,346,429 | 65.6952 | 92,800,000 | 2025-03-04 |
| 305 | 2025-03-03 | 57,618,704 | 1,207,238 | 64.3066 | 89,600,000 | 2025-03-03 |
| 306 | 2025-02-28 | 56,411,466 | 1,050,068 | 66.5230 | 84,800,000 | 2025-02-28 |
| 307 | 2025-02-27 | 55,361,398 | 1,723,018 | 67.1862 | 82,400,000 | 2025-02-27 |
| 308 | 2025-02-26 | 53,638,380 | -259,000 | 68.4163 | 78,400,000 | 2025-02-24 |
| 309 | 2025-02-25 | 53,897,380 | 1,527,105 | 68.7467 | 78,400,000 | 2025-02-24 |
| 310 | 2025-02-24 | 52,370,275 | -300,644 | 66.7988 | 78,400,000 | 2025-02-24 |
| 311 | 2025-02-21 | 52,670,919 | -228,879 | 68.9410 | 76,400,000 | 2025-02-19 |
| 312 | 2025-02-20 | 52,899,798 | 730,495 | 69.2406 | 76,400,000 | 2025-02-19 |
| 313 | 2025-02-19 | 52,169,303 | -21,891 | 68.2844 | 76,400,000 | 2025-02-19 |
| 314 | 2025-02-18 | 52,191,194 | -39,951 | 69.4032 | 75,200,000 | 2025-01-17 |
| 315 | 2025-02-17 | 52,231,145 | -120,614 | 69.4563 | 75,200,000 | 2025-01-17 |
| 316 | 2025-02-14 | 52,351,759 | -29,316 | 69.6167 | 75,200,000 | 2025-01-17 |
| 317 | 2025-02-13 | 52,381,075 | 224,562 | 69.6557 | 75,200,000 | 2025-01-17 |
| 318 | 2025-02-12 | 52,156,513 | 11,314 | 69.3571 | 75,200,000 | 2025-01-17 |
| 319 | 2025-02-11 | 52,145,199 | 118,500 | 69.3420 | 75,200,000 | 2025-01-17 |
| 320 | 2025-02-10 | 52,026,699 | 705 | 69.1844 | 75,200,000 | 2025-01-17 |
| 321 | 2025-02-07 | 52,025,994 | -40,802 | 69.1835 | 75,200,000 | 2025-01-17 |
| 322 | 2025-02-06 | 52,066,796 | 428,219 | 69.2378 | 75,200,000 | 2025-01-17 |
| 323 | 2025-02-05 | 51,638,577 | -92,402 | 68.6683 | 75,200,000 | 2025-01-17 |
| 324 | 2025-02-04 | 51,730,979 | -10,500 | 68.7912 | 75,200,000 | 2025-01-17 |
| 325 | 2025-02-03 | 51,741,479 | -106,571 | 68.8052 | 75,200,000 | 2025-01-17 |
| 326 | 2025-01-28 | 51,848,050 | 0 | 68.9469 | 75,200,000 | 2025-01-17 |
| 327 | 2025-01-27 | 51,848,050 | -489,000 | 68.9469 | 75,200,000 | 2025-01-17 |
| 328 | 2025-01-24 | 52,337,050 | -79,471 | 69.5971 | 75,200,000 | 2025-01-17 |
| 329 | 2025-01-23 | 52,416,521 | 246,255 | 69.7028 | 75,200,000 | 2025-01-17 |
| 330 | 2025-01-22 | 52,170,266 | 8,426 | 69.3754 | 75,200,000 | 2025-01-17 |
| 331 | 2025-01-21 | 52,161,840 | -59,098 | 69.3641 | 75,200,000 | 2025-01-17 |
| 332 | 2025-01-20 | 52,220,938 | 1,811,380 | 69.4427 | 75,200,000 | 2025-01-17 |
| 333 | 2025-01-17 | 50,409,558 | -174,646 | 67.0340 | 75,200,000 | 2025-01-17 |
| 334 | 2025-01-16 | 50,584,204 | -431,270 | 69.1041 | 73,200,000 | 2025-01-13 |
| 335 | 2025-01-15 | 51,015,474 | -573,069 | 69.6933 | 73,200,000 | 2025-01-13 |
| 336 | 2025-01-14 | 51,588,543 | 1,607,051 | 70.4762 | 73,200,000 | 2025-01-13 |
| 337 | 2025-01-13 | 49,981,492 | -105,596 | 68.2807 | 73,200,000 | 2025-01-13 |
| 338 | 2025-01-10 | 50,087,088 | -11,214 | 70.3470 | 71,200,000 | 2025-01-09 |
| 339 | 2025-01-09 | 50,098,302 | 3,361,708 | 70.3628 | 71,200,000 | 2025-01-09 |
| 340 | 2025-01-08 | 46,736,594 | -148,654 | 69.9650 | 66,800,000 | 2025-01-06 |
| 341 | 2025-01-07 | 46,885,248 | -305,177 | 70.1875 | 66,800,000 | 2025-01-06 |
| 342 | 2025-01-06 | 47,190,425 | 10,732,449 | 70.6443 | 66,800,000 | 2025-01-06 |
| 343 | 2025-01-03 | 36,457,976 | 2,521,649 | 54.5778 | 66,800,000 | 2025-01-03 |
| 344 | 2025-01-02 | 33,936,327 | 1,942,653 | 61.4789 | 55,200,000 | 2024-12-31 |
| 345 | 2024-12-31 | 31,993,674 | 0 | 57.9596 | 55,200,000 | 2024-12-31 |
| 346 | 2024-12-30 | 31,993,674 | -474,685 | 61.5263 | 52,000,000 | 2024-12-30 |
| 347 | 2024-12-27 | 32,468,359 | -90,721 | 65.4604 | 49,600,000 | 2024-12-18 |
| 348 | 2024-12-24 | 32,559,080 | 0 | 65.6433 | 49,600,000 | 2024-12-18 |
| 349 | 2024-12-23 | 32,559,080 | -84,706 | 65.6433 | 49,600,000 | 2024-12-18 |
| 350 | 2024-12-20 | 32,643,786 | -118,143 | 65.8141 | 49,600,000 | 2024-12-18 |
| 351 | 2024-12-19 | 32,761,929 | 1,881,614 | 66.0523 | 49,600,000 | 2024-12-18 |
| 352 | 2024-12-18 | 30,880,315 | -422,500 | 62.2587 | 49,600,000 | 2024-12-18 |
| 353 | 2024-12-17 | 31,302,815 | 3,230,895 | 65.7622 | 47,600,000 | 2024-12-16 |
| 354 | 2024-12-16 | 28,071,920 | 2,622,296 | 58.9746 | 47,600,000 | 2024-12-16 |
| 355 | 2024-12-13 | 25,449,624 | -123,024 | 57.8401 | 44,000,000 | 2024-12-13 |
| 356 | 2024-12-12 | 25,572,648 | 404,000 | 62.0695 | 41,200,000 | 2024-12-12 |
| 357 | 2024-12-11 | 25,168,648 | -231,192 | 61.0890 | 41,200,000 | 2024-12-11 |
| 358 | 2024-12-10 | 25,399,840 | -406,337 | 62.2545 | 40,800,000 | 2024-12-06 |
| 359 | 2024-12-09 | 25,806,177 | 1,977,500 | 63.2504 | 40,800,000 | 2024-12-06 |
| 360 | 2024-12-06 | 23,828,677 | -837,126 | 58.4036 | 40,800,000 | 2024-12-06 |
| 361 | 2024-12-05 | 24,665,803 | -309,000 | 59.2928 | 41,600,000 | 2024-12-03 |
| 362 | 2024-12-04 | 24,974,803 | 1,133,000 | 60.0356 | 41,600,000 | 2024-12-03 |
| 363 | 2024-12-03 | 23,841,803 | 811,000 | 57.3120 | 41,600,000 | 2024-12-03 |
| 364 | 2024-12-02 | 23,030,803 | -175,500 | 57.0069 | 40,400,000 | 2024-12-02 |
| 365 | 2024-11-29 | 23,206,303 | -352,000 | 59.1998 | 39,200,000 | 2024-11-26 |
| 366 | 2024-11-28 | 23,558,303 | -195,000 | 60.0977 | 39,200,000 | 2024-11-26 |
| 367 | 2024-11-27 | 23,753,303 | 4,604,500 | 60.5952 | 39,200,000 | 2024-11-26 |
| 368 | 2024-11-26 | 19,148,803 | 978,101 | 48.8490 | 39,200,000 | 2024-11-26 |
| 369 | 2024-11-25 | 18,170,702 | 364,500 | 54.0795 | 33,600,000 | 2024-11-25 |
| 370 | 2024-11-22 | 17,806,202 | 678,000 | 54.9574 | 32,400,000 | 2024-11-22 |
| 371 | 2024-11-21 | 17,128,202 | -80,500 | 56.3428 | 30,400,000 | 2024-11-21 |
| 372 | 2024-11-20 | 17,208,702 | -252,500 | 58.9339 | 29,200,000 | 2024-11-19 |
| 373 | 2024-11-19 | 17,461,202 | -325,000 | 59.7986 | 29,200,000 | 2024-11-19 |
| 374 | 2024-11-18 | 17,786,202 | -310,500 | 61.7576 | 28,800,000 | 2024-11-13 |
| 375 | 2024-11-15 | 18,096,702 | -273,500 | 62.8358 | 28,800,000 | 2024-11-13 |
| 376 | 2024-11-14 | 18,370,202 | -270,500 | 63.7854 | 28,800,000 | 2024-11-13 |
| 377 | 2024-11-13 | 18,640,702 | 3,936,500 | 64.7247 | 28,800,000 | 2024-11-13 |
| 378 | 2024-11-12 | 14,704,202 | 8,000 | 51.0563 | 28,800,000 | 2024-11-12 |
| 379 | 2024-11-11 | 14,696,202 | -40,500 | 66.8009 | 22,000,000 | 2024-10-31 |
| 380 | 2024-11-08 | 14,736,702 | -86,000 | 66.9850 | 22,000,000 | 2024-10-31 |
| 381 | 2024-11-07 | 14,822,702 | -111,500 | 67.3759 | 22,000,000 | 2024-10-31 |
| 382 | 2024-11-06 | 14,934,202 | 15,500 | 67.8827 | 22,000,000 | 2024-10-31 |
| 383 | 2024-11-05 | 14,918,702 | -356,000 | 67.8123 | 22,000,000 | 2024-10-31 |
| 384 | 2024-11-04 | 15,274,702 | -97,500 | 69.4305 | 22,000,000 | 2024-10-31 |
| 385 | 2024-11-01 | 15,372,202 | -292,500 | 69.8736 | 22,000,000 | 2024-10-31 |
| 386 | 2024-10-31 | 15,664,702 | 3,041,500 | 71.2032 | 22,000,000 | 2024-10-31 |
| 387 | 2024-10-30 | 12,623,202 | -21,000 | 57.3782 | 22,000,000 | 2024-10-30 |
| 388 | 2024-10-29 | 12,644,202 | 1,012,702 | 67.2564 | 18,800,000 | 2024-10-29 |
| 389 | 2024-10-28 | 11,631,500 | -125,000 | 61.8697 | 18,800,000 | 2024-10-28 |
| 390 | 2024-10-25 | 11,756,500 | -366,500 | 66.7983 | 17,600,000 | 2024-10-22 |
| 391 | 2024-10-24 | 12,123,000 | -226,500 | 68.8807 | 17,600,000 | 2024-10-22 |
| 392 | 2024-10-23 | 12,349,500 | -117,500 | 70.1676 | 17,600,000 | 2024-10-22 |
| 393 | 2024-10-22 | 12,467,000 | 1,087,500 | 70.8352 | 17,600,000 | 2024-10-22 |
| 394 | 2024-10-21 | 11,379,500 | -49,000 | 69.3872 | 16,400,000 | 2024-10-03 |
| 395 | 2024-10-18 | 11,428,500 | 20,000 | 69.6860 | 16,400,000 | 2024-10-03 |
| 396 | 2024-10-17 | 11,408,500 | -88,000 | 69.5640 | 16,400,000 | 2024-10-03 |
| 397 | 2024-10-16 | 11,496,500 | -38,500 | 70.1006 | 16,400,000 | 2024-10-03 |
| 398 | 2024-10-15 | 11,535,000 | -48,000 | 70.3354 | 16,400,000 | 2024-10-03 |
| 399 | 2024-10-14 | 11,583,000 | -19,000 | 70.6280 | 16,400,000 | 2024-10-03 |
| 400 | 2024-10-10 | 11,602,000 | -49,500 | 70.7439 | 16,400,000 | 2024-10-03 |
| 401 | 2024-10-09 | 11,651,500 | -89,000 | 71.0457 | 16,400,000 | 2024-10-03 |
| 402 | 2024-10-08 | 11,740,500 | 20,500 | 71.5884 | 16,400,000 | 2024-10-03 |
| 403 | 2024-10-07 | 11,720,000 | -50,000 | 71.4634 | 16,400,000 | 2024-10-03 |
| 404 | 2024-10-04 | 11,770,000 | 28,000 | 71.7683 | 16,400,000 | 2024-10-03 |
| 405 | 2024-10-03 | 11,742,000 | -28,500 | 71.5976 | 16,400,000 | 2024-10-03 |
| 406 | 2024-10-02 | 11,770,500 | 11,500 | 54.4931 | 21,600,000 | 2024-09-19 |
| 407 | 2024-09-30 | 11,759,000 | -124,500 | 54.4398 | 21,600,000 | 2024-09-19 |
| 408 | 2024-09-27 | 11,883,500 | -65,500 | 55.0162 | 21,600,000 | 2024-09-19 |
| 409 | 2024-09-26 | 11,949,000 | -151,500 | 55.3194 | 21,600,000 | 2024-09-19 |
| 410 | 2024-09-25 | 12,100,500 | 2,000 | 56.0208 | 21,600,000 | 2024-09-19 |
| 411 | 2024-09-24 | 12,098,500 | -82,500 | 56.0116 | 21,600,000 | 2024-09-19 |
| 412 | 2024-09-23 | 12,181,000 | -36,000 | 56.3935 | 21,600,000 | 2024-09-19 |
| 413 | 2024-09-20 | 12,217,000 | 381,500 | 56.5602 | 21,600,000 | 2024-09-19 |
| 414 | 2024-09-19 | 11,835,500 | -171,500 | 54.7940 | 21,600,000 | 2024-09-19 |
| 415 | 2024-09-17 | 12,007,000 | 1,003,000 | 56.6368 | 21,200,000 | 2024-09-17 |
| 416 | 2024-09-16 | 11,004,000 | 16,000 | 57.3125 | 19,200,000 | 2024-09-16 |
| 417 | 2024-09-13 | 10,988,000 | 1,486,500 | 63.8837 | 17,200,000 | 2024-09-12 |
| 418 | 2024-09-12 | 9,501,500 | 385,000 | 55.2413 | 17,200,000 | 2024-09-12 |
| 419 | 2024-09-11 | 9,116,500 | -103,000 | 58.4391 | 15,600,000 | 2024-09-11 |
| 420 | 2024-09-10 | 9,219,500 | 276,000 | 60.6546 | 15,200,000 | 2024-09-09 |
| 421 | 2024-09-09 | 8,943,500 | 1,947,500 | 58.8388 | 15,200,000 | 2024-09-09 |
| 422 | 2024-09-05 | 6,996,000 | -4,000 | 47.2703 | 14,800,000 | 2024-09-05 |
| 423 | 2024-09-04 | 7,000,000 | -46,000 | 54.6875 | 12,800,000 | 2024-08-19 |
| 424 | 2024-09-03 | 7,046,000 | -101,000 | 55.0469 | 12,800,000 | 2024-08-19 |
| 425 | 2024-09-02 | 7,147,000 | 31,000 | 55.8359 | 12,800,000 | 2024-08-19 |
| 426 | 2024-08-30 | 7,116,000 | -7,000 | 55.5938 | 12,800,000 | 2024-08-19 |
| 427 | 2024-08-29 | 7,123,000 | -57,500 | 55.6484 | 12,800,000 | 2024-08-19 |
| 428 | 2024-08-28 | 7,180,500 | -100,500 | 56.0977 | 12,800,000 | 2024-08-19 |
| 429 | 2024-08-27 | 7,281,000 | -7,000 | 56.8828 | 12,800,000 | 2024-08-19 |
| 430 | 2024-08-26 | 7,288,000 | -24,500 | 56.9375 | 12,800,000 | 2024-08-19 |
| 431 | 2024-08-23 | 7,312,500 | -26,000 | 57.1289 | 12,800,000 | 2024-08-19 |
| 432 | 2024-08-22 | 7,338,500 | 16,500 | 57.3320 | 12,800,000 | 2024-08-19 |
| 433 | 2024-08-21 | 7,322,000 | -58,000 | 57.2031 | 12,800,000 | 2024-08-19 |
| 434 | 2024-08-20 | 7,380,000 | 1,295,000 | 57.6563 | 12,800,000 | 2024-08-19 |
| 435 | 2024-08-19 | 6,085,000 | -27,500 | 47.5391 | 12,800,000 | 2024-08-19 |
| 436 | 2024-08-16 | 6,112,500 | -85,000 | 54.5759 | 11,200,000 | 2024-07-31 |
| 437 | 2024-08-15 | 6,197,500 | -111,500 | 55.3348 | 11,200,000 | 2024-07-31 |
| 438 | 2024-08-14 | 6,309,000 | -15,500 | 56.3304 | 11,200,000 | 2024-07-31 |
| 439 | 2024-08-13 | 6,324,500 | -26,500 | 56.4688 | 11,200,000 | 2024-07-31 |
| 440 | 2024-08-12 | 6,351,000 | -12,000 | 56.7054 | 11,200,000 | 2024-07-31 |
| 441 | 2024-08-09 | 6,363,000 | -31,000 | 56.8125 | 11,200,000 | 2024-07-31 |
| 442 | 2024-08-08 | 6,394,000 | -15,500 | 57.0893 | 11,200,000 | 2024-07-31 |
| 443 | 2024-08-07 | 6,409,500 | -31,500 | 57.2277 | 11,200,000 | 2024-07-31 |
| 444 | 2024-08-06 | 6,441,000 | -34,000 | 57.5089 | 11,200,000 | 2024-07-31 |
| 445 | 2024-08-05 | 6,475,000 | -13,500 | 57.8125 | 11,200,000 | 2024-07-31 |
| 446 | 2024-08-02 | 6,488,500 | -64,000 | 57.9330 | 11,200,000 | 2024-07-31 |
| 447 | 2024-08-01 | 6,552,500 | -25,000 | 58.5045 | 11,200,000 | 2024-07-31 |
| 448 | 2024-07-31 | 6,577,500 | -92,000 | 58.7277 | 11,200,000 | 2024-07-31 |
| 449 | 2024-07-30 | 6,669,500 | 1,551,000 | 59.5491 | 11,200,000 | 2024-07-29 |
| 450 | 2024-07-29 | 5,118,500 | -131,500 | 45.7009 | 11,200,000 | 2024-07-29 |
| 451 | 2024-07-26 | 5,250,000 | 675,500 | 54.6875 | 9,600,000 | 2024-07-25 |
| 452 | 2024-07-25 | 4,574,500 | -14,500 | 47.6510 | 9,600,000 | 2024-07-25 |
| 453 | 2024-07-24 | 4,589,000 | -92,000 | 52.1477 | 8,800,000 | 2024-07-19 |
| 454 | 2024-07-23 | 4,681,000 | -82,500 | 53.1932 | 8,800,000 | 2024-07-19 |
| 455 | 2024-07-22 | 4,763,500 | 765,000 | 54.1307 | 8,800,000 | 2024-07-19 |
| 456 | 2024-07-19 | 3,998,500 | -45,000 | 45.4375 | 8,800,000 | 2024-07-19 |
| 457 | 2024-07-18 | 4,043,500 | -30,000 | 50.5438 | 8,000,000 | 2024-07-16 |
| 458 | 2024-07-17 | 4,073,500 | 362,000 | 50.9188 | 8,000,000 | 2024-07-16 |
| 459 | 2024-07-16 | 3,711,500 | -52,500 | 46.3938 | 8,000,000 | 2024-07-16 |
| 460 | 2024-07-15 | 3,764,000 | -1,500 | 49.5263 | 7,600,000 | 2024-07-04 |
| 461 | 2024-07-12 | 3,765,500 | -37,500 | 49.5461 | 7,600,000 | 2024-07-04 |
| 462 | 2024-07-11 | 3,803,000 | -21,500 | 50.0395 | 7,600,000 | 2024-07-04 |
| 463 | 2024-07-10 | 3,824,500 | -73,000 | 50.3224 | 7,600,000 | 2024-07-04 |
| 464 | 2024-07-09 | 3,897,500 | -3,000 | 51.2829 | 7,600,000 | 2024-07-04 |
| 465 | 2024-07-08 | 3,900,500 | -34,500 | 51.3224 | 7,600,000 | 2024-07-04 |
| 466 | 2024-07-05 | 3,935,000 | -10,000 | 51.7763 | 7,600,000 | 2024-07-04 |
| 467 | 2024-07-04 | 3,945,000 | -10,500 | 51.9079 | 7,600,000 | 2024-07-04 |
| 468 | 2024-07-03 | 3,955,500 | -43,500 | 52.0461 | 7,600,000 | 2024-07-03 |
| 469 | 2024-07-02 | 3,999,000 | 1,123,000 | 52.6184 | 7,600,000 | 2024-07-02 |
| 470 | 2024-06-28 | 2,876,000 | -102,000 | 44.9375 | 6,400,000 | 2024-06-27 |
| 471 | 2024-06-27 | 2,978,000 | 344,000 | 46.5313 | 6,400,000 | 2024-06-27 |
| 472 | 2024-06-26 | 2,634,000 | -24,000 | 41.1563 | 6,400,000 | 2024-06-26 |
| 473 | 2024-06-25 | 2,658,000 | -77,000 | 44.3000 | 6,000,000 | 2024-06-24 |
| 474 | 2024-06-24 | 2,735,000 | 256,500 | 45.5833 | 6,000,000 | 2024-06-24 |
| 475 | 2024-06-21 | 2,478,500 | 0 | 41.3083 | 6,000,000 | 2024-06-21 |
| 476 | 2024-06-20 | 2,478,500 | -22,500 | 44.2589 | 5,600,000 | 2024-06-20 |
| 477 | 2024-06-19 | 2,501,000 | -21,500 | 44.6607 | 5,600,000 | 2024-06-19 |
| 478 | 2024-06-18 | 2,522,500 | -1,000 | 52.5521 | 4,800,000 | 2024-06-13 |
| 479 | 2024-06-17 | 2,523,500 | 0 | 52.5729 | 4,800,000 | 2024-06-13 |
| 480 | 2024-06-14 | 2,523,500 | -23,500 | 52.5729 | 4,800,000 | 2024-06-13 |
| 481 | 2024-06-13 | 2,547,000 | 355,000 | 53.0625 | 4,800,000 | 2024-06-13 |
| 482 | 2024-06-12 | 2,192,000 | -93,000 | 54.8000 | 4,000,000 | 2024-06-06 |
| 483 | 2024-06-11 | 2,285,000 | -6,000 | 57.1250 | 4,000,000 | 2024-06-06 |
| 484 | 2024-06-07 | 2,291,000 | -11,500 | 57.2750 | 4,000,000 | 2024-06-06 |
| 485 | 2024-06-06 | 2,302,500 | -5,500 | 57.5625 | 4,000,000 | 2024-06-06 |
| 486 | 2024-06-05 | 2,308,000 | -22,000 | 57.7000 | 4,000,000 | 2024-06-05 |
| 487 | 2024-06-04 | 2,330,000 | 0 | 58.2500 | 4,000,000 | 2024-06-04 |
| 488 | 2024-06-03 | 2,330,000 | -14,500 | 83.2143 | 2,800,000 | 2024-05-28 |
| 489 | 2024-05-31 | 2,344,500 | -4,000 | 83.7321 | 2,800,000 | 2024-05-28 |
| 490 | 2024-05-30 | 2,348,500 | -10,000 | 83.8750 | 2,800,000 | 2024-05-28 |
| 491 | 2024-05-29 | 2,358,500 | 374,500 | 84.2321 | 2,800,000 | 2024-05-28 |
| 492 | 2024-05-28 | 1,984,000 | -7,000 | 70.8571 | 2,800,000 | 2024-05-28 |
| 493 | 2024-05-27 | 1,991,000 | -40,000 | 82.9583 | 2,400,000 | 2024-05-06 |
| 494 | 2024-05-24 | 2,031,000 | -32,000 | 84.6250 | 2,400,000 | 2024-05-06 |
| 495 | 2024-05-23 | 2,063,000 | -8,000 | 85.9583 | 2,400,000 | 2024-05-06 |
| 496 | 2024-05-22 | 2,071,000 | -17,500 | 86.2917 | 2,400,000 | 2024-05-06 |
| 497 | 2024-05-21 | 2,088,500 | -16,000 | 87.0208 | 2,400,000 | 2024-05-06 |
| 498 | 2024-05-20 | 2,104,500 | -2,000 | 87.6875 | 2,400,000 | 2024-05-06 |
| 499 | 2024-05-17 | 2,106,500 | -500 | 87.7708 | 2,400,000 | 2024-05-06 |
| 500 | 2024-05-16 | 2,107,000 | 8,000 | 87.7917 | 2,400,000 | 2024-05-06 |
| 501 | 2024-05-14 | 2,099,000 | -19,000 | 87.4583 | 2,400,000 | 2024-05-06 |
| 502 | 2024-05-13 | 2,118,000 | -2,500 | 88.2500 | 2,400,000 | 2024-05-06 |
| 503 | 2024-05-10 | 2,120,500 | -20,500 | 88.3542 | 2,400,000 | 2024-05-06 |
| 504 | 2024-05-09 | 2,141,000 | -3,000 | 89.2083 | 2,400,000 | 2024-05-06 |
| 505 | 2024-05-08 | 2,144,000 | -29,500 | 89.3333 | 2,400,000 | 2024-05-06 |
| 506 | 2024-05-07 | 2,173,500 | 0 | 90.5625 | 2,400,000 | 2024-05-06 |
| 507 | 2024-05-06 | 2,173,500 | 390,500 | 90.5625 | 2,400,000 | 2024-05-06 |
| 508 | 2024-05-03 | 1,783,000 | -11,000 | 74.2917 | 2,400,000 | 2024-05-03 |
| 509 | 2024-05-02 | 1,794,000 | -123,500 | 89.7000 | 2,000,000 | 2024-03-14 |
| 510 | 2024-04-30 | 1,917,500 | -21,000 | 95.8750 | 2,000,000 | 2024-03-14 |
| 511 | 2024-04-29 | 1,938,500 | -4,000 | 96.9250 | 2,000,000 | 2024-03-14 |
| 512 | 2024-04-26 | 1,942,500 | -500 | 97.1250 | 2,000,000 | 2024-03-14 |
| 513 | 2024-04-25 | 1,943,000 | 0 | 97.1500 | 2,000,000 | 2024-03-14 |
| 514 | 2024-04-24 | 1,943,000 | -1,000 | 97.1500 | 2,000,000 | 2024-03-14 |
| 515 | 2024-04-23 | 1,944,000 | -14,500 | 97.2000 | 2,000,000 | 2024-03-14 |
| 516 | 2024-04-22 | 1,958,500 | -500 | 97.9250 | 2,000,000 | 2024-03-14 |
| 517 | 2024-04-19 | 1,959,000 | -3,000 | 97.9500 | 2,000,000 | 2024-03-14 |
| 518 | 2024-04-18 | 1,962,000 | -5,000 | 98.1000 | 2,000,000 | 2024-03-14 |
| 519 | 2024-04-17 | 1,967,000 | -3,000 | 98.3500 | 2,000,000 | 2024-03-14 |
| 520 | 2024-04-16 | 1,970,000 | 0 | 98.5000 | 2,000,000 | 2024-03-14 |
| 521 | 2024-04-15 | 1,970,000 | 500 | 98.5000 | 2,000,000 | 2024-03-14 |
| 522 | 2024-04-12 | 1,969,500 | 5,000 | 98.4750 | 2,000,000 | 2024-03-14 |
| 523 | 2024-04-11 | 1,964,500 | 0 | 98.2250 | 2,000,000 | 2024-03-14 |
| 524 | 2024-04-10 | 1,964,500 | 0 | 98.2250 | 2,000,000 | 2024-03-14 |
| 525 | 2024-04-09 | 1,964,500 | 0 | 98.2250 | 2,000,000 | 2024-03-14 |
| 526 | 2024-04-08 | 1,964,500 | 0 | 98.2250 | 2,000,000 | 2024-03-14 |
| 527 | 2024-04-05 | 1,964,500 | -1,500 | 98.2250 | 2,000,000 | 2024-03-14 |
| 528 | 2024-04-03 | 1,966,000 | -8,500 | 98.3000 | 2,000,000 | 2024-03-14 |
| 529 | 2024-04-02 | 1,974,500 | -500 | 98.7250 | 2,000,000 | 2024-03-14 |
| 530 | 2024-03-28 | 1,975,000 | 0 | 98.7500 | 2,000,000 | 2024-03-14 |
| 531 | 2024-03-27 | 1,975,000 | -3,000 | 98.7500 | 2,000,000 | 2024-03-14 |
| 532 | 2024-03-26 | 1,978,000 | 0 | 98.9000 | 2,000,000 | 2024-03-14 |
| 533 | 2024-03-25 | 1,978,000 | 0 | 98.9000 | 2,000,000 | 2024-03-14 |
| 534 | 2024-03-22 | 1,978,000 | 0 | 98.9000 | 2,000,000 | 2024-03-14 |
| 535 | 2024-03-21 | 1,978,000 | 0 | 98.9000 | 2,000,000 | 2024-03-14 |
| 536 | 2024-03-20 | 1,978,000 | 0 | 98.9000 | 2,000,000 | 2024-03-14 |
| 537 | 2024-03-19 | 1,978,000 | -500 | 98.9000 | 2,000,000 | 2024-03-14 |
| 538 | 2024-03-18 | 1,978,500 | -1,000 | 98.9250 | 2,000,000 | 2024-03-14 |
| 539 | 2024-03-15 | 1,979,500 | 0 | 98.9750 | 2,000,000 | 2024-03-14 |
| 540 | 2024-03-14 | 1,979,500 | 0 | 98.9750 | 2,000,000 | 2024-03-14 |
| 541 | 2024-03-13 | 1,979,500 | 222,500 | 98.9750 | 2,000,000 | 2024-03-05 |
| 542 | 2024-03-12 | 1,757,000 | 5,000 | 87.8500 | 2,000,000 | 2024-03-05 |
| 543 | 2024-03-11 | 1,752,000 | 0 | 87.6000 | 2,000,000 | 2024-03-05 |
| 544 | 2024-03-08 | 1,752,000 | -222,500 | 87.6000 | 2,000,000 | 2024-03-05 |
| 545 | 2024-03-07 | 1,974,500 | 0 | 98.7250 | 2,000,000 | 2024-03-05 |
| 546 | 2024-03-06 | 1,974,500 | -15,500 | 98.7250 | 2,000,000 | 2024-03-05 |
| 547 | 2024-03-05 | 1,990,000 | 390,000 | 99.5000 | 2,000,000 | 2024-03-05 |
| 548 | 2024-03-04 | 1,600,000 | 0 | 80.0000 | 2,000,000 | 2024-03-04 |
| 549 | 2024-03-01 | 1,600,000 | 0 | 100.0000 | 1,600,000 | 2024-02-29 |
| 550 | 2024-02-29 | 1,600,000 | 100.0000 | 1,600,000 | 2024-02-29 |
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