Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 2,074,745 | -30,000 | 33.6274 | 6,169,800 | 2026-01-28 |
| 2 | 2026-02-05 | 2,104,745 | -106,200 | 34.1137 | 6,169,800 | 2026-01-28 |
| 3 | 2026-02-04 | 2,210,945 | 0 | 35.8350 | 6,169,800 | 2026-01-28 |
| 4 | 2026-02-03 | 2,210,945 | -100 | 35.8350 | 6,169,800 | 2026-01-28 |
| 5 | 2026-02-02 | 2,211,045 | 0 | 35.8366 | 6,169,800 | 2026-01-28 |
| 6 | 2026-01-30 | 2,211,045 | -80,000 | 35.8366 | 6,169,800 | 2026-01-28 |
| 7 | 2026-01-29 | 2,291,045 | 879,000 | 37.1332 | 6,169,800 | 2026-01-28 |
| 8 | 2026-01-28 | 1,412,045 | 540,400 | 22.8864 | 6,169,800 | 2026-01-28 |
| 9 | 2026-01-27 | 871,645 | -20,100 | 0.1409 | 618,600,000 | 2026-01-06 |
| 10 | 2026-01-26 | 891,745 | -107,960 | 0.1442 | 618,600,000 | 2026-01-06 |
| 11 | 2026-01-23 | 999,705 | -100,000 | 0.1616 | 618,600,000 | 2026-01-06 |
| 12 | 2026-01-22 | 1,099,705 | 200 | 0.1778 | 618,600,000 | 2026-01-06 |
| 13 | 2026-01-21 | 1,099,505 | -30,000 | 0.1777 | 618,600,000 | 2026-01-06 |
| 14 | 2026-01-20 | 1,129,505 | 0 | 0.1826 | 618,600,000 | 2026-01-06 |
| 15 | 2026-01-19 | 1,129,505 | -1,600 | 0.1826 | 618,600,000 | 2026-01-06 |
| 16 | 2026-01-16 | 1,131,105 | -58,100 | 0.1828 | 618,600,000 | 2026-01-06 |
| 17 | 2026-01-15 | 1,189,205 | -7,800 | 0.1922 | 618,600,000 | 2026-01-06 |
| 18 | 2026-01-14 | 1,197,005 | -70,000 | 0.1935 | 618,600,000 | 2026-01-06 |
| 19 | 2026-01-13 | 1,267,005 | -1,000 | 0.2048 | 618,600,000 | 2026-01-06 |
| 20 | 2026-01-12 | 1,268,005 | -50,100 | 0.2050 | 618,600,000 | 2026-01-06 |
| 21 | 2026-01-09 | 1,318,105 | 0 | 0.2131 | 618,600,000 | 2026-01-06 |
| 22 | 2026-01-08 | 1,318,105 | 506,400 | 0.2131 | 618,600,000 | 2026-01-06 |
| 23 | 2026-01-07 | 811,705 | 0 | 0.1312 | 618,600,000 | 2026-01-06 |
| 24 | 2026-01-06 | 811,705 | 0 | 0.1312 | 618,600,000 | 2026-01-06 |
| 25 | 2026-01-05 | 811,705 | -4,800 | 14.3163 | 5,669,800 | 2026-01-05 |
| 26 | 2026-01-02 | 816,505 | -5,500 | 14.4009 | 5,669,800 | 2025-12-04 |
| 27 | 2025-12-31 | 822,005 | 0 | 14.4980 | 5,669,800 | 2025-12-04 |
| 28 | 2025-12-30 | 822,005 | -16,700 | 14.4980 | 5,669,800 | 2025-12-04 |
| 29 | 2025-12-29 | 838,705 | 20,001 | 14.7925 | 5,669,800 | 2025-12-04 |
| 30 | 2025-12-24 | 818,704 | 0 | 14.4397 | 5,669,800 | 2025-12-04 |
| 31 | 2025-12-23 | 818,704 | -30,001 | 14.4397 | 5,669,800 | 2025-12-04 |
| 32 | 2025-12-22 | 848,705 | -7,999 | 14.9689 | 5,669,800 | 2025-12-04 |
| 33 | 2025-12-19 | 856,704 | -79,300 | 15.1100 | 5,669,800 | 2025-12-04 |
| 34 | 2025-12-18 | 936,004 | -50,501 | 16.5086 | 5,669,800 | 2025-12-04 |
| 35 | 2025-12-17 | 986,505 | 0 | 17.3993 | 5,669,800 | 2025-12-04 |
| 36 | 2025-12-16 | 986,505 | 0 | 17.3993 | 5,669,800 | 2025-12-04 |
| 37 | 2025-12-15 | 986,505 | -50,000 | 17.3993 | 5,669,800 | 2025-12-04 |
| 38 | 2025-12-12 | 1,036,505 | 36,800 | 18.2812 | 5,669,800 | 2025-12-04 |
| 39 | 2025-12-11 | 999,705 | -87,000 | 17.6321 | 5,669,800 | 2025-12-04 |
| 40 | 2025-12-10 | 1,086,705 | 0 | 19.1665 | 5,669,800 | 2025-12-04 |
| 41 | 2025-12-09 | 1,086,705 | 0 | 19.1665 | 5,669,800 | 2025-12-04 |
| 42 | 2025-12-08 | 1,086,705 | 96,300 | 19.1665 | 5,669,800 | 2025-12-04 |
| 43 | 2025-12-05 | 990,405 | 279,600 | 17.4681 | 5,669,800 | 2025-12-04 |
| 44 | 2025-12-04 | 710,805 | 62,900 | 12.5367 | 5,669,800 | 2025-12-04 |
| 45 | 2025-12-03 | 647,905 | -11,000 | 12.5325 | 5,169,800 | 2025-11-07 |
| 46 | 2025-12-02 | 658,905 | 5,000 | 12.7453 | 5,169,800 | 2025-11-07 |
| 47 | 2025-12-01 | 653,905 | 0 | 12.6486 | 5,169,800 | 2025-11-07 |
| 48 | 2025-11-28 | 653,905 | 0 | 12.6486 | 5,169,800 | 2025-11-07 |
| 49 | 2025-11-27 | 653,905 | -40,000 | 12.6486 | 5,169,800 | 2025-11-07 |
| 50 | 2025-11-26 | 693,905 | 0 | 13.4223 | 5,169,800 | 2025-11-07 |
| 51 | 2025-11-25 | 693,905 | 0 | 13.4223 | 5,169,800 | 2025-11-07 |
| 52 | 2025-11-24 | 693,905 | -39,900 | 13.4223 | 5,169,800 | 2025-11-07 |
| 53 | 2025-11-21 | 733,805 | 0 | 14.1941 | 5,169,800 | 2025-11-07 |
| 54 | 2025-11-20 | 733,805 | 68,400 | 14.1941 | 5,169,800 | 2025-11-07 |
| 55 | 2025-11-19 | 665,405 | 0 | 12.8710 | 5,169,800 | 2025-11-07 |
| 56 | 2025-11-18 | 665,405 | -1,100 | 12.8710 | 5,169,800 | 2025-11-07 |
| 57 | 2025-11-17 | 666,505 | -40,000 | 12.8923 | 5,169,800 | 2025-11-07 |
| 58 | 2025-11-14 | 706,505 | 0 | 13.6660 | 5,169,800 | 2025-11-07 |
| 59 | 2025-11-13 | 706,505 | -30,800 | 13.6660 | 5,169,800 | 2025-11-07 |
| 60 | 2025-11-12 | 737,305 | 0 | 14.2618 | 5,169,800 | 2025-11-07 |
| 61 | 2025-11-11 | 737,305 | -40,000 | 14.2618 | 5,169,800 | 2025-11-07 |
| 62 | 2025-11-10 | 777,305 | 369,400 | 15.0355 | 5,169,800 | 2025-11-07 |
| 63 | 2025-11-07 | 407,905 | -3,000 | 7.8902 | 5,169,800 | 2025-11-07 |
| 64 | 2025-11-06 | 410,905 | 0 | 8.7992 | 4,669,800 | 2025-10-23 |
| 65 | 2025-11-05 | 410,905 | -40,000 | 8.7992 | 4,669,800 | 2025-10-23 |
| 66 | 2025-11-04 | 450,905 | 0 | 9.6558 | 4,669,800 | 2025-10-23 |
| 67 | 2025-11-03 | 450,905 | 0 | 9.6558 | 4,669,800 | 2025-10-23 |
| 68 | 2025-10-31 | 450,905 | -44,600 | 9.6558 | 4,669,800 | 2025-10-23 |
| 69 | 2025-10-30 | 495,505 | -95,600 | 10.6108 | 4,669,800 | 2025-10-23 |
| 70 | 2025-10-28 | 591,105 | -76,800 | 12.6580 | 4,669,800 | 2025-10-23 |
| 71 | 2025-10-27 | 667,905 | 9,800 | 14.3026 | 4,669,800 | 2025-10-23 |
| 72 | 2025-10-24 | 658,105 | -5,000 | 14.0928 | 4,669,800 | 2025-10-23 |
| 73 | 2025-10-23 | 663,105 | -81,300 | 14.1999 | 4,669,800 | 2025-10-23 |
| 74 | 2025-10-22 | 744,405 | 406,600 | 17.8523 | 4,169,800 | 2025-09-29 |
| 75 | 2025-10-21 | 337,805 | -40,000 | 8.1012 | 4,169,800 | 2025-09-29 |
| 76 | 2025-10-20 | 377,805 | 300 | 9.0605 | 4,169,800 | 2025-09-29 |
| 77 | 2025-10-17 | 377,505 | -43,000 | 9.0533 | 4,169,800 | 2025-09-29 |
| 78 | 2025-10-16 | 420,505 | -140,700 | 10.0845 | 4,169,800 | 2025-09-29 |
| 79 | 2025-10-15 | 561,205 | -100 | 13.4588 | 4,169,800 | 2025-09-29 |
| 80 | 2025-10-14 | 561,305 | -146,000 | 13.4612 | 4,169,800 | 2025-09-29 |
| 81 | 2025-10-13 | 707,305 | -28,500 | 16.9626 | 4,169,800 | 2025-09-29 |
| 82 | 2025-10-10 | 735,805 | -83,300 | 17.6461 | 4,169,800 | 2025-09-29 |
| 83 | 2025-10-09 | 819,105 | -2,000 | 19.6437 | 4,169,800 | 2025-09-29 |
| 84 | 2025-10-08 | 821,105 | -40,000 | 19.6917 | 4,169,800 | 2025-09-29 |
| 85 | 2025-10-06 | 861,105 | -95,000 | 20.6510 | 4,169,800 | 2025-09-29 |
| 86 | 2025-10-03 | 956,105 | -79,700 | 22.9293 | 4,169,800 | 2025-09-29 |
| 87 | 2025-10-02 | 1,035,805 | -177,800 | 24.8406 | 4,169,800 | 2025-09-29 |
| 88 | 2025-09-30 | 1,213,605 | 912,900 | 29.1046 | 4,169,800 | 2025-09-29 |
| 89 | 2025-09-29 | 300,705 | -58,100 | 7.2115 | 4,169,800 | 2025-09-29 |
| 90 | 2025-09-26 | 358,805 | -44,400 | 11.3195 | 3,169,800 | 2025-05-07 |
| 91 | 2025-09-25 | 403,205 | -90,000 | 12.7202 | 3,169,800 | 2025-05-07 |
| 92 | 2025-09-24 | 493,205 | -81,000 | 15.5595 | 3,169,800 | 2025-05-07 |
| 93 | 2025-09-23 | 574,205 | -120,000 | 18.1149 | 3,169,800 | 2025-05-07 |
| 94 | 2025-09-22 | 694,205 | -34,400 | 21.9006 | 3,169,800 | 2025-05-07 |
| 95 | 2025-09-19 | 728,605 | -60,000 | 22.9858 | 3,169,800 | 2025-05-07 |
| 96 | 2025-09-18 | 788,605 | -80,000 | 24.8787 | 3,169,800 | 2025-05-07 |
| 97 | 2025-09-17 | 868,605 | -51,800 | 27.4025 | 3,169,800 | 2025-05-07 |
| 98 | 2025-09-16 | 920,405 | -60,000 | 29.0367 | 3,169,800 | 2025-05-07 |
| 99 | 2025-09-15 | 980,405 | -63,600 | 30.9296 | 3,169,800 | 2025-05-07 |
| 100 | 2025-09-12 | 1,044,005 | -100,000 | 32.9360 | 3,169,800 | 2025-05-07 |
| 101 | 2025-09-11 | 1,144,005 | -50,000 | 36.0908 | 3,169,800 | 2025-05-07 |
| 102 | 2025-09-10 | 1,194,005 | -10,000 | 37.6681 | 3,169,800 | 2025-05-07 |
| 103 | 2025-09-09 | 1,204,005 | -209,900 | 37.9836 | 3,169,800 | 2025-05-07 |
| 104 | 2025-09-08 | 1,413,905 | 0 | 44.6055 | 3,169,800 | 2025-05-07 |
| 105 | 2025-09-05 | 1,413,905 | 0 | 44.6055 | 3,169,800 | 2025-05-07 |
| 106 | 2025-09-04 | 1,413,905 | 0 | 44.6055 | 3,169,800 | 2025-05-07 |
| 107 | 2025-09-03 | 1,413,905 | 34,600 | 44.6055 | 3,169,800 | 2025-05-07 |
| 108 | 2025-09-02 | 1,379,305 | 0 | 43.5139 | 3,169,800 | 2025-05-07 |
| 109 | 2025-09-01 | 1,379,305 | -31,000 | 43.5139 | 3,169,800 | 2025-05-07 |
| 110 | 2025-08-29 | 1,410,305 | -21,900 | 44.4919 | 3,169,800 | 2025-05-07 |
| 111 | 2025-08-28 | 1,432,205 | -31,000 | 45.1828 | 3,169,800 | 2025-05-07 |
| 112 | 2025-08-27 | 1,463,205 | 0 | 46.1608 | 3,169,800 | 2025-05-07 |
| 113 | 2025-08-26 | 1,463,205 | 170,100 | 46.1608 | 3,169,800 | 2025-05-07 |
| 114 | 2025-08-25 | 1,293,105 | 0 | 40.7945 | 3,169,800 | 2025-05-07 |
| 115 | 2025-08-22 | 1,293,105 | 0 | 40.7945 | 3,169,800 | 2025-05-07 |
| 116 | 2025-08-21 | 1,293,105 | -1,500 | 40.7945 | 3,169,800 | 2025-05-07 |
| 117 | 2025-08-20 | 1,294,605 | -100 | 40.8419 | 3,169,800 | 2025-05-07 |
| 118 | 2025-08-19 | 1,294,705 | 0 | 40.8450 | 3,169,800 | 2025-05-07 |
| 119 | 2025-08-18 | 1,294,705 | -500 | 40.8450 | 3,169,800 | 2025-05-07 |
| 120 | 2025-08-15 | 1,295,205 | 40,000 | 40.8608 | 3,169,800 | 2025-05-07 |
| 121 | 2025-08-14 | 1,255,205 | 800 | 39.5989 | 3,169,800 | 2025-05-07 |
| 122 | 2025-08-13 | 1,254,405 | 60,500 | 39.5736 | 3,169,800 | 2025-05-07 |
| 123 | 2025-08-12 | 1,193,905 | 0 | 37.6650 | 3,169,800 | 2025-05-07 |
| 124 | 2025-08-11 | 1,193,905 | -12,000 | 37.6650 | 3,169,800 | 2025-05-07 |
| 125 | 2025-08-08 | 1,205,905 | 100 | 38.0436 | 3,169,800 | 2025-05-07 |
| 126 | 2025-08-07 | 1,205,805 | 200 | 38.0404 | 3,169,800 | 2025-05-07 |
| 127 | 2025-08-06 | 1,205,605 | 0 | 38.0341 | 3,169,800 | 2025-05-07 |
| 128 | 2025-08-05 | 1,205,605 | -400 | 38.0341 | 3,169,800 | 2025-05-07 |
| 129 | 2025-08-04 | 1,206,005 | 240,000 | 38.0467 | 3,169,800 | 2025-05-07 |
| 130 | 2025-08-01 | 966,005 | 30,000 | 30.4753 | 3,169,800 | 2025-05-07 |
| 131 | 2025-07-31 | 936,005 | 89,200 | 29.5288 | 3,169,800 | 2025-05-07 |
| 132 | 2025-07-30 | 846,805 | -10,000 | 26.7148 | 3,169,800 | 2025-05-07 |
| 133 | 2025-07-29 | 856,805 | -31,000 | 27.0303 | 3,169,800 | 2025-05-07 |
| 134 | 2025-07-28 | 887,805 | -268,000 | 28.0082 | 3,169,800 | 2025-05-07 |
| 135 | 2025-07-25 | 1,155,805 | -60,100 | 36.4630 | 3,169,800 | 2025-05-07 |
| 136 | 2025-07-24 | 1,215,905 | -30,000 | 38.3590 | 3,169,800 | 2025-05-07 |
| 137 | 2025-07-23 | 1,245,905 | 0 | 39.3055 | 3,169,800 | 2025-05-07 |
| 138 | 2025-07-22 | 1,245,905 | -100 | 39.3055 | 3,169,800 | 2025-05-07 |
| 139 | 2025-07-21 | 1,246,005 | -10,100 | 39.3086 | 3,169,800 | 2025-05-07 |
| 140 | 2025-07-18 | 1,256,105 | 0 | 39.6273 | 3,169,800 | 2025-05-07 |
| 141 | 2025-07-17 | 1,256,105 | 0 | 39.6273 | 3,169,800 | 2025-05-07 |
| 142 | 2025-07-16 | 1,256,105 | 0 | 39.6273 | 3,169,800 | 2025-05-07 |
| 143 | 2025-07-15 | 1,256,105 | 2,000 | 39.6273 | 3,169,800 | 2025-05-07 |
| 144 | 2025-07-14 | 1,254,105 | -3,000 | 39.5642 | 3,169,800 | 2025-05-07 |
| 145 | 2025-07-11 | 1,257,105 | 0 | 39.6588 | 3,169,800 | 2025-05-07 |
| 146 | 2025-07-10 | 1,257,105 | 5,000 | 39.6588 | 3,169,800 | 2025-05-07 |
| 147 | 2025-07-09 | 1,252,105 | -50,000 | 39.5011 | 3,169,800 | 2025-05-07 |
| 148 | 2025-07-08 | 1,302,105 | 0 | 41.0785 | 3,169,800 | 2025-05-07 |
| 149 | 2025-07-07 | 1,302,105 | -70,000 | 41.0785 | 3,169,800 | 2025-05-07 |
| 150 | 2025-07-04 | 1,372,105 | 0 | 43.2868 | 3,169,800 | 2025-05-07 |
| 151 | 2025-07-03 | 1,372,105 | 0 | 43.2868 | 3,169,800 | 2025-05-07 |
| 152 | 2025-07-02 | 1,372,105 | 50,000 | 43.2868 | 3,169,800 | 2025-05-07 |
| 153 | 2025-06-30 | 1,322,105 | 0 | 41.7094 | 3,169,800 | 2025-05-07 |
| 154 | 2025-06-27 | 1,322,105 | 0 | 41.7094 | 3,169,800 | 2025-05-07 |
| 155 | 2025-06-26 | 1,322,105 | -100 | 41.7094 | 3,169,800 | 2025-05-07 |
| 156 | 2025-06-25 | 1,322,205 | -1,200 | 41.7126 | 3,169,800 | 2025-05-07 |
| 157 | 2025-06-24 | 1,323,405 | -1,700 | 41.7504 | 3,169,800 | 2025-05-07 |
| 158 | 2025-06-23 | 1,325,105 | -8,700 | 41.8041 | 3,169,800 | 2025-05-07 |
| 159 | 2025-06-20 | 1,333,805 | 50,000 | 42.0785 | 3,169,800 | 2025-05-07 |
| 160 | 2025-06-19 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 161 | 2025-06-18 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 162 | 2025-06-17 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 163 | 2025-06-16 | 1,283,805 | 0 | 40.5011 | 3,169,800 | 2025-05-07 |
| 164 | 2025-06-13 | 1,283,805 | 400 | 40.5011 | 3,169,800 | 2025-05-07 |
| 165 | 2025-06-12 | 1,283,405 | 968,000 | 40.4885 | 3,169,800 | 2025-05-07 |
| 166 | 2025-06-11 | 315,405 | 0 | 9.9503 | 3,169,800 | 2025-05-07 |
| 167 | 2025-06-10 | 315,405 | 16,400 | 9.9503 | 3,169,800 | 2025-05-07 |
| 168 | 2025-06-09 | 299,005 | 0 | 9.4329 | 3,169,800 | 2025-05-07 |
| 169 | 2025-06-06 | 299,005 | 0 | 9.4329 | 3,169,800 | 2025-05-07 |
| 170 | 2025-06-05 | 299,005 | -2,100 | 9.4329 | 3,169,800 | 2025-05-07 |
| 171 | 2025-06-04 | 301,105 | -2,000 | 9.4992 | 3,169,800 | 2025-05-07 |
| 172 | 2025-06-03 | 303,105 | 0 | 9.5623 | 3,169,800 | 2025-05-07 |
| 173 | 2025-06-02 | 303,105 | 0 | 9.5623 | 3,169,800 | 2025-05-07 |
| 174 | 2025-05-30 | 303,105 | 0 | 9.5623 | 3,169,800 | 2025-05-07 |
| 175 | 2025-05-29 | 303,105 | -7,800 | 9.5623 | 3,169,800 | 2025-05-07 |
| 176 | 2025-05-28 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 177 | 2025-05-27 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 178 | 2025-05-26 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 179 | 2025-05-23 | 310,905 | 0 | 9.8083 | 3,169,800 | 2025-05-07 |
| 180 | 2025-05-22 | 310,905 | -52,200 | 9.8083 | 3,169,800 | 2025-05-07 |
| 181 | 2025-05-21 | 363,105 | -700 | 11.4551 | 3,169,800 | 2025-05-07 |
| 182 | 2025-05-20 | 363,805 | -100 | 11.4772 | 3,169,800 | 2025-05-07 |
| 183 | 2025-05-19 | 363,905 | 50,000 | 11.4804 | 3,169,800 | 2025-05-07 |
| 184 | 2025-05-16 | 313,905 | -56,200 | 9.9030 | 3,169,800 | 2025-05-07 |
| 185 | 2025-05-15 | 370,105 | -73,100 | 11.6760 | 3,169,800 | 2025-05-07 |
| 186 | 2025-05-14 | 443,205 | -56,700 | 13.9821 | 3,169,800 | 2025-05-07 |
| 187 | 2025-05-13 | 499,905 | 0 | 15.7709 | 3,169,800 | 2025-05-07 |
| 188 | 2025-05-12 | 499,905 | -2,000 | 15.7709 | 3,169,800 | 2025-05-07 |
| 189 | 2025-05-09 | 501,905 | 0 | 15.8340 | 3,169,800 | 2025-05-07 |
| 190 | 2025-05-08 | 501,905 | 33,000 | 15.8340 | 3,169,800 | 2025-05-07 |
| 191 | 2025-05-07 | 468,905 | 169,800 | 14.7929 | 3,169,800 | 2025-05-07 |
| 192 | 2025-05-06 | 299,105 | 9,100 | 11.2033 | 2,669,800 | 2025-04-25 |
| 193 | 2025-05-02 | 290,005 | 0 | 10.8624 | 2,669,800 | 2025-04-25 |
| 194 | 2025-04-30 | 290,005 | 4,000 | 10.8624 | 2,669,800 | 2025-04-25 |
| 195 | 2025-04-29 | 286,005 | -50,500 | 10.7126 | 2,669,800 | 2025-04-25 |
| 196 | 2025-04-28 | 336,505 | 0 | 12.6041 | 2,669,800 | 2025-04-25 |
| 197 | 2025-04-25 | 336,505 | -48,300 | 12.6041 | 2,669,800 | 2025-04-25 |
| 198 | 2025-04-24 | 384,805 | -24,600 | 2.1778 | 17,669,800 | 2025-02-20 |
| 199 | 2025-04-23 | 409,405 | 0 | 2.3170 | 17,669,800 | 2025-02-20 |
| 200 | 2025-04-22 | 409,405 | -100 | 2.3170 | 17,669,800 | 2025-02-20 |
| 201 | 2025-04-17 | 409,505 | -800 | 2.3175 | 17,669,800 | 2025-02-20 |
| 202 | 2025-04-16 | 410,305 | -6,600 | 2.3221 | 17,669,800 | 2025-02-20 |
| 203 | 2025-04-15 | 416,905 | 0 | 2.3594 | 17,669,800 | 2025-02-20 |
| 204 | 2025-04-14 | 416,905 | 40,000 | 2.3594 | 17,669,800 | 2025-02-20 |
| 205 | 2025-04-11 | 376,905 | -136,000 | 2.1330 | 17,669,800 | 2025-02-20 |
| 206 | 2025-04-10 | 512,905 | -147,200 | 2.9027 | 17,669,800 | 2025-02-20 |
| 207 | 2025-04-09 | 660,105 | -460,200 | 3.7358 | 17,669,800 | 2025-02-20 |
| 208 | 2025-04-08 | 1,120,305 | -49,400 | 6.3402 | 17,669,800 | 2025-02-20 |
| 209 | 2025-04-07 | 1,169,705 | -1,000 | 6.6198 | 17,669,800 | 2025-02-20 |
| 210 | 2025-04-03 | 1,170,705 | -9,000 | 6.6255 | 17,669,800 | 2025-02-20 |
| 211 | 2025-04-02 | 1,179,705 | 102,300 | 6.6764 | 17,669,800 | 2025-02-20 |
| 212 | 2025-04-01 | 1,077,405 | 64,000 | 6.0974 | 17,669,800 | 2025-02-20 |
| 213 | 2025-03-31 | 1,013,405 | 0 | 5.7352 | 17,669,800 | 2025-02-20 |
| 214 | 2025-03-28 | 1,013,405 | 40,000 | 5.7352 | 17,669,800 | 2025-02-20 |
| 215 | 2025-03-27 | 973,405 | 0 | 5.5089 | 17,669,800 | 2025-02-20 |
| 216 | 2025-03-26 | 973,405 | -20,000 | 5.5089 | 17,669,800 | 2025-02-20 |
| 217 | 2025-03-25 | 993,405 | -2,400 | 5.6221 | 17,669,800 | 2025-02-20 |
| 218 | 2025-03-24 | 995,805 | 0 | 5.6356 | 17,669,800 | 2025-02-20 |
| 219 | 2025-03-21 | 995,805 | -100 | 5.6356 | 17,669,800 | 2025-02-20 |
| 220 | 2025-03-20 | 995,905 | 100 | 5.6362 | 17,669,800 | 2025-02-20 |
| 221 | 2025-03-19 | 995,805 | 0 | 5.6356 | 17,669,800 | 2025-02-20 |
| 222 | 2025-03-18 | 995,805 | 0 | 5.6356 | 17,669,800 | 2025-02-20 |
| 223 | 2025-03-17 | 995,805 | -60,000 | 5.6356 | 17,669,800 | 2025-02-20 |
| 224 | 2025-03-14 | 1,055,805 | 120,000 | 5.9752 | 17,669,800 | 2025-02-20 |
| 225 | 2025-03-13 | 935,805 | 119,800 | 5.2961 | 17,669,800 | 2025-02-20 |
| 226 | 2025-03-12 | 816,005 | 20,600 | 4.6181 | 17,669,800 | 2025-02-20 |
| 227 | 2025-03-11 | 795,405 | -10,000 | 4.5015 | 17,669,800 | 2025-02-20 |
| 228 | 2025-03-10 | 805,405 | 0 | 4.5581 | 17,669,800 | 2025-02-20 |
| 229 | 2025-03-07 | 805,405 | 0 | 4.5581 | 17,669,800 | 2025-02-20 |
| 230 | 2025-03-06 | 805,405 | 1,500 | 4.5581 | 17,669,800 | 2025-02-20 |
| 231 | 2025-03-05 | 803,905 | 30,000 | 4.5496 | 17,669,800 | 2025-02-20 |
| 232 | 2025-03-04 | 773,905 | -60,000 | 4.3798 | 17,669,800 | 2025-02-20 |
| 233 | 2025-03-03 | 833,905 | 0 | 4.7194 | 17,669,800 | 2025-02-20 |
| 234 | 2025-02-28 | 833,905 | 0 | 4.7194 | 17,669,800 | 2025-02-20 |
| 235 | 2025-02-27 | 833,905 | 3,000 | 4.7194 | 17,669,800 | 2025-02-20 |
| 236 | 2025-02-26 | 830,905 | -40,000 | 4.7024 | 17,669,800 | 2025-02-20 |
| 237 | 2025-02-25 | 870,905 | 1,500 | 4.9288 | 17,669,800 | 2025-02-20 |
| 238 | 2025-02-24 | 869,405 | 7,500 | 4.9203 | 17,669,800 | 2025-02-20 |
| 239 | 2025-02-21 | 861,905 | -2,000,100 | 4.8778 | 17,669,800 | 2025-02-20 |
| 240 | 2025-02-20 | 2,862,005 | -2,000 | 16.1972 | 17,669,800 | 2025-02-20 |
| 241 | 2025-02-19 | 2,864,005 | 1,896,000 | 14.5604 | 19,669,800 | 2025-01-23 |
| 242 | 2025-02-18 | 968,005 | 4,000 | 4.9213 | 19,669,800 | 2025-01-23 |
| 243 | 2025-02-17 | 964,005 | -40,000 | 4.9009 | 19,669,800 | 2025-01-23 |
| 244 | 2025-02-14 | 1,004,005 | -48,000 | 5.1043 | 19,669,800 | 2025-01-23 |
| 245 | 2025-02-13 | 1,052,005 | 0 | 5.3483 | 19,669,800 | 2025-01-23 |
| 246 | 2025-02-12 | 1,052,005 | 700 | 5.3483 | 19,669,800 | 2025-01-23 |
| 247 | 2025-02-11 | 1,051,305 | -1,900 | 5.3448 | 19,669,800 | 2025-01-23 |
| 248 | 2025-02-10 | 1,053,205 | 0 | 5.3544 | 19,669,800 | 2025-01-23 |
| 249 | 2025-02-07 | 1,053,205 | 210,200 | 5.3544 | 19,669,800 | 2025-01-23 |
| 250 | 2025-02-06 | 843,005 | -2,500 | 4.2858 | 19,669,800 | 2025-01-23 |
| 251 | 2025-02-05 | 845,505 | -71,000 | 4.2985 | 19,669,800 | 2025-01-23 |
| 252 | 2025-02-04 | 916,505 | 700 | 4.6595 | 19,669,800 | 2025-01-23 |
| 253 | 2025-02-03 | 915,805 | 94,300 | 4.6559 | 19,669,800 | 2025-01-23 |
| 254 | 2025-01-28 | 821,505 | 0 | 4.1765 | 19,669,800 | 2025-01-23 |
| 255 | 2025-01-27 | 821,505 | -30,000 | 4.1765 | 19,669,800 | 2025-01-23 |
| 256 | 2025-01-24 | 851,505 | -940,100 | 4.3290 | 19,669,800 | 2025-01-23 |
| 257 | 2025-01-23 | 1,791,605 | 940,000 | 9.1084 | 19,669,800 | 2025-01-23 |
| 258 | 2025-01-22 | 851,605 | -457,095 | 4.5614 | 18,669,800 | 2024-12-12 |
| 259 | 2025-01-21 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 260 | 2025-01-20 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 261 | 2025-01-17 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 262 | 2025-01-16 | 1,308,700 | 0 | 7.0097 | 18,669,800 | 2024-12-12 |
| 263 | 2025-01-15 | 1,308,700 | -57,000 | 7.0097 | 18,669,800 | 2024-12-12 |
| 264 | 2025-01-14 | 1,365,700 | -1,000 | 7.3150 | 18,669,800 | 2024-12-12 |
| 265 | 2025-01-13 | 1,366,700 | 0 | 7.3204 | 18,669,800 | 2024-12-12 |
| 266 | 2025-01-10 | 1,366,700 | 0 | 7.3204 | 18,669,800 | 2024-12-12 |
| 267 | 2025-01-09 | 1,366,700 | 0 | 7.3204 | 18,669,800 | 2024-12-12 |
| 268 | 2025-01-08 | 1,366,700 | 440,100 | 7.3204 | 18,669,800 | 2024-12-12 |
| 269 | 2025-01-07 | 926,600 | 0 | 4.9631 | 18,669,800 | 2024-12-12 |
| 270 | 2025-01-06 | 926,600 | -100 | 4.9631 | 18,669,800 | 2024-12-12 |
| 271 | 2025-01-03 | 926,700 | 0 | 4.9636 | 18,669,800 | 2024-12-12 |
| 272 | 2025-01-02 | 926,700 | 4,300 | 4.9636 | 18,669,800 | 2024-12-12 |
| 273 | 2024-12-31 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 274 | 2024-12-30 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 275 | 2024-12-27 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 276 | 2024-12-24 | 922,400 | 0 | 4.9406 | 18,669,800 | 2024-12-12 |
| 277 | 2024-12-23 | 922,400 | -52,000 | 4.9406 | 18,669,800 | 2024-12-12 |
| 278 | 2024-12-20 | 974,400 | -4,500 | 5.2191 | 18,669,800 | 2024-12-12 |
| 279 | 2024-12-19 | 978,900 | 0 | 5.2432 | 18,669,800 | 2024-12-12 |
| 280 | 2024-12-18 | 978,900 | -400 | 5.2432 | 18,669,800 | 2024-12-12 |
| 281 | 2024-12-17 | 979,300 | 0 | 5.2454 | 18,669,800 | 2024-12-12 |
| 282 | 2024-12-16 | 979,300 | -100 | 5.2454 | 18,669,800 | 2024-12-12 |
| 283 | 2024-12-13 | 979,400 | -502,400 | 5.2459 | 18,669,800 | 2024-12-12 |
| 284 | 2024-12-12 | 1,481,800 | 0 | 7.9369 | 18,669,800 | 2024-12-12 |
| 285 | 2024-12-11 | 1,481,800 | 2,000 | 7.7299 | 19,169,800 | 2024-09-30 |
| 286 | 2024-12-10 | 1,479,800 | 0 | 7.7194 | 19,169,800 | 2024-09-30 |
| 287 | 2024-12-09 | 1,479,800 | 0 | 7.7194 | 19,169,800 | 2024-09-30 |
| 288 | 2024-12-06 | 1,479,800 | -3,900 | 7.7194 | 19,169,800 | 2024-09-30 |
| 289 | 2024-12-05 | 1,483,700 | 4,500 | 7.7398 | 19,169,800 | 2024-09-30 |
| 290 | 2024-12-04 | 1,479,200 | 6,900 | 7.7163 | 19,169,800 | 2024-09-30 |
| 291 | 2024-12-03 | 1,472,300 | 501,200 | 7.6803 | 19,169,800 | 2024-09-30 |
| 292 | 2024-12-02 | 971,100 | 0 | 5.0658 | 19,169,800 | 2024-09-30 |
| 293 | 2024-11-29 | 971,100 | -4,100 | 5.0658 | 19,169,800 | 2024-09-30 |
| 294 | 2024-11-28 | 975,200 | 0 | 5.0872 | 19,169,800 | 2024-09-30 |
| 295 | 2024-11-27 | 975,200 | 0 | 5.0872 | 19,169,800 | 2024-09-30 |
| 296 | 2024-11-26 | 975,200 | -55,200 | 5.0872 | 19,169,800 | 2024-09-30 |
| 297 | 2024-11-25 | 1,030,400 | -400 | 5.3751 | 19,169,800 | 2024-09-30 |
| 298 | 2024-11-22 | 1,030,800 | 0 | 5.3772 | 19,169,800 | 2024-09-30 |
| 299 | 2024-11-21 | 1,030,800 | 0 | 5.3772 | 19,169,800 | 2024-09-30 |
| 300 | 2024-11-20 | 1,030,800 | -100 | 5.3772 | 19,169,800 | 2024-09-30 |
| 301 | 2024-11-19 | 1,030,900 | -60,000 | 5.3777 | 19,169,800 | 2024-09-30 |
| 302 | 2024-11-18 | 1,090,900 | -60,400 | 5.6907 | 19,169,800 | 2024-09-30 |
| 303 | 2024-11-15 | 1,151,300 | 59,700 | 6.0058 | 19,169,800 | 2024-09-30 |
| 304 | 2024-11-14 | 1,091,600 | 54,700 | 5.6944 | 19,169,800 | 2024-09-30 |
| 305 | 2024-11-13 | 1,036,900 | -100 | 5.4090 | 19,169,800 | 2024-09-30 |
| 306 | 2024-11-12 | 1,037,000 | -100 | 5.4096 | 19,169,800 | 2024-09-30 |
| 307 | 2024-11-11 | 1,037,100 | 0 | 5.4101 | 19,169,800 | 2024-09-30 |
| 308 | 2024-11-08 | 1,037,100 | -100 | 5.4101 | 19,169,800 | 2024-09-30 |
| 309 | 2024-11-07 | 1,037,200 | -60,100 | 5.4106 | 19,169,800 | 2024-09-30 |
| 310 | 2024-11-06 | 1,097,300 | 0 | 5.7241 | 19,169,800 | 2024-09-30 |
| 311 | 2024-11-05 | 1,097,300 | 0 | 5.7241 | 19,169,800 | 2024-09-30 |
| 312 | 2024-11-04 | 1,097,300 | -100 | 5.7241 | 19,169,800 | 2024-09-30 |
| 313 | 2024-11-01 | 1,097,400 | 3,900 | 5.7246 | 19,169,800 | 2024-09-30 |
| 314 | 2024-10-31 | 1,093,500 | 0 | 5.7043 | 19,169,800 | 2024-09-30 |
| 315 | 2024-10-30 | 1,093,500 | -500 | 5.7043 | 19,169,800 | 2024-09-30 |
| 316 | 2024-10-29 | 1,094,000 | -1,000 | 5.7069 | 19,169,800 | 2024-09-30 |
| 317 | 2024-10-28 | 1,095,000 | -119,700 | 5.7121 | 19,169,800 | 2024-09-30 |
| 318 | 2024-10-25 | 1,214,700 | -4,000 | 6.3365 | 19,169,800 | 2024-09-30 |
| 319 | 2024-10-24 | 1,218,700 | -3,900 | 6.3574 | 19,169,800 | 2024-09-30 |
| 320 | 2024-10-23 | 1,222,600 | -1,000 | 6.3777 | 19,169,800 | 2024-09-30 |
| 321 | 2024-10-22 | 1,223,600 | -100 | 6.3830 | 19,169,800 | 2024-09-30 |
| 322 | 2024-10-21 | 1,223,700 | -14,600 | 6.3835 | 19,169,800 | 2024-09-30 |
| 323 | 2024-10-18 | 1,238,300 | 0 | 6.4596 | 19,169,800 | 2024-09-30 |
| 324 | 2024-10-17 | 1,238,300 | -39,600 | 6.4596 | 19,169,800 | 2024-09-30 |
| 325 | 2024-10-16 | 1,277,900 | -20,900 | 6.6662 | 19,169,800 | 2024-09-30 |
| 326 | 2024-10-15 | 1,298,800 | -4,800 | 6.7752 | 19,169,800 | 2024-09-30 |
| 327 | 2024-10-14 | 1,303,600 | -11,500 | 6.8003 | 19,169,800 | 2024-09-30 |
| 328 | 2024-10-10 | 1,315,100 | 500 | 6.8603 | 19,169,800 | 2024-09-30 |
| 329 | 2024-10-09 | 1,314,600 | -100 | 6.8577 | 19,169,800 | 2024-09-30 |
| 330 | 2024-10-08 | 1,314,700 | 0 | 6.8582 | 19,169,800 | 2024-09-30 |
| 331 | 2024-10-07 | 1,314,700 | -800 | 6.8582 | 19,169,800 | 2024-09-30 |
| 332 | 2024-10-04 | 1,315,500 | 0 | 6.8624 | 19,169,800 | 2024-09-30 |
| 333 | 2024-10-03 | 1,315,500 | 357,400 | 6.8624 | 19,169,800 | 2024-09-30 |
| 334 | 2024-10-02 | 958,100 | 98,000 | 4.9980 | 19,169,800 | 2024-09-30 |
| 335 | 2024-09-30 | 860,100 | -498,800 | 4.4867 | 19,169,800 | 2024-09-30 |
| 336 | 2024-09-27 | 1,358,900 | 0 | 6.9086 | 19,669,800 | 2024-08-29 |
| 337 | 2024-09-26 | 1,358,900 | -6,100 | 6.9086 | 19,669,800 | 2024-08-29 |
| 338 | 2024-09-25 | 1,365,000 | -3,000 | 6.9396 | 19,669,800 | 2024-08-29 |
| 339 | 2024-09-24 | 1,368,000 | 0 | 6.9548 | 19,669,800 | 2024-08-29 |
| 340 | 2024-09-23 | 1,368,000 | 60,000 | 6.9548 | 19,669,800 | 2024-08-29 |
| 341 | 2024-09-20 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 342 | 2024-09-19 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 343 | 2024-09-17 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 344 | 2024-09-16 | 1,308,000 | 0 | 6.6498 | 19,669,800 | 2024-08-29 |
| 345 | 2024-09-13 | 1,308,000 | -65,900 | 6.6498 | 19,669,800 | 2024-08-29 |
| 346 | 2024-09-12 | 1,373,900 | -1,000 | 6.9848 | 19,669,800 | 2024-08-29 |
| 347 | 2024-09-11 | 1,374,900 | -800 | 6.9899 | 19,669,800 | 2024-08-29 |
| 348 | 2024-09-10 | 1,375,700 | -600 | 6.9940 | 19,669,800 | 2024-08-29 |
| 349 | 2024-09-09 | 1,376,300 | -100 | 6.9970 | 19,669,800 | 2024-08-29 |
| 350 | 2024-09-05 | 1,376,400 | 0 | 6.9975 | 19,669,800 | 2024-08-29 |
| 351 | 2024-09-04 | 1,376,400 | 7,900 | 6.9975 | 19,669,800 | 2024-08-29 |
| 352 | 2024-09-03 | 1,368,500 | -17,100 | 6.9574 | 19,669,800 | 2024-08-29 |
| 353 | 2024-09-02 | 1,385,600 | 0 | 7.0443 | 19,669,800 | 2024-08-29 |
| 354 | 2024-08-30 | 1,385,600 | -1,000,100 | 7.0443 | 19,669,800 | 2024-08-29 |
| 355 | 2024-08-29 | 2,385,700 | 3,000 | 12.1287 | 19,669,800 | 2024-08-29 |
| 356 | 2024-08-28 | 2,382,700 | 0 | 11.5274 | 20,669,800 | 2024-08-07 |
| 357 | 2024-08-27 | 2,382,700 | -1,900 | 11.5274 | 20,669,800 | 2024-08-07 |
| 358 | 2024-08-26 | 2,384,600 | 1,300 | 11.5366 | 20,669,800 | 2024-08-07 |
| 359 | 2024-08-23 | 2,383,300 | -800 | 11.5303 | 20,669,800 | 2024-08-07 |
| 360 | 2024-08-22 | 2,384,100 | 61,100 | 11.5342 | 20,669,800 | 2024-08-07 |
| 361 | 2024-08-21 | 2,323,000 | 700 | 11.2386 | 20,669,800 | 2024-08-07 |
| 362 | 2024-08-20 | 2,322,300 | -151,000 | 11.2352 | 20,669,800 | 2024-08-07 |
| 363 | 2024-08-19 | 2,473,300 | 0 | 11.9658 | 20,669,800 | 2024-08-07 |
| 364 | 2024-08-16 | 2,473,300 | 0 | 11.9658 | 20,669,800 | 2024-08-07 |
| 365 | 2024-08-15 | 2,473,300 | 1,300 | 11.9658 | 20,669,800 | 2024-08-07 |
| 366 | 2024-08-14 | 2,472,000 | -60,000 | 11.9595 | 20,669,800 | 2024-08-07 |
| 367 | 2024-08-13 | 2,532,000 | 80,200 | 12.2498 | 20,669,800 | 2024-08-07 |
| 368 | 2024-08-12 | 2,451,800 | 60,000 | 11.8617 | 20,669,800 | 2024-08-07 |
| 369 | 2024-08-09 | 2,391,800 | 2,200 | 11.5715 | 20,669,800 | 2024-08-07 |
| 370 | 2024-08-08 | 2,389,600 | 937,700 | 11.5608 | 20,669,800 | 2024-08-07 |
| 371 | 2024-08-07 | 1,451,900 | -165,800 | 7.0243 | 20,669,800 | 2024-08-07 |
| 372 | 2024-08-06 | 1,617,700 | 124,500 | 8.0204 | 20,169,800 | 2024-07-29 |
| 373 | 2024-08-05 | 1,493,200 | 20,500 | 7.4031 | 20,169,800 | 2024-07-29 |
| 374 | 2024-08-02 | 1,472,700 | 120,800 | 7.3015 | 20,169,800 | 2024-07-29 |
| 375 | 2024-08-01 | 1,351,900 | 2,000 | 6.7026 | 20,169,800 | 2024-07-29 |
| 376 | 2024-07-31 | 1,349,900 | -1,000 | 6.6927 | 20,169,800 | 2024-07-29 |
| 377 | 2024-07-30 | 1,350,900 | 437,000 | 6.6976 | 20,169,800 | 2024-07-29 |
| 378 | 2024-07-29 | 913,900 | 46,800 | 4.5310 | 20,169,800 | 2024-07-29 |
| 379 | 2024-07-26 | 867,100 | -84,200 | 4.4083 | 19,669,800 | 2024-07-11 |
| 380 | 2024-07-25 | 951,300 | 0 | 4.8363 | 19,669,800 | 2024-07-11 |
| 381 | 2024-07-24 | 951,300 | 82,900 | 4.8363 | 19,669,800 | 2024-07-11 |
| 382 | 2024-07-23 | 868,400 | -13,000 | 4.4149 | 19,669,800 | 2024-07-11 |
| 383 | 2024-07-22 | 881,400 | 0 | 4.4810 | 19,669,800 | 2024-07-11 |
| 384 | 2024-07-19 | 881,400 | -1,000 | 4.4810 | 19,669,800 | 2024-07-11 |
| 385 | 2024-07-18 | 882,400 | -44,600 | 4.4861 | 19,669,800 | 2024-07-11 |
| 386 | 2024-07-17 | 927,000 | -10,000 | 4.7128 | 19,669,800 | 2024-07-11 |
| 387 | 2024-07-16 | 937,000 | -3,500 | 4.7636 | 19,669,800 | 2024-07-11 |
| 388 | 2024-07-15 | 940,500 | 3,900 | 4.7814 | 19,669,800 | 2024-07-11 |
| 389 | 2024-07-12 | 936,600 | 266,800 | 4.7616 | 19,669,800 | 2024-07-11 |
| 390 | 2024-07-11 | 669,800 | 0 | 3.4052 | 19,669,800 | 2024-07-11 |
| 391 | 2024-07-10 | 669,800 | 3.7906 | 17,669,800 | 2024-07-10 |
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