CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 125,246,609 | -409,325 | 4.7103 | 2,659,000,000 | 2026-06-24 |
| 2 | 2026-07-02 | 125,655,934 | -2,358,729,466 | 4.7257 | 2,659,000,000 | 2026-06-24 |
| 3 | 2026-06-30 | 2,484,385,400 | -60,969,700 | 93.4331 | 2,659,000,000 | 2026-06-24 |
| 4 | 2026-06-29 | 2,545,355,100 | -53,296,100 | 95.7260 | 2,659,000,000 | 2026-06-24 |
| 5 | 2026-06-26 | 2,598,651,200 | 941,668,000 | 97.7304 | 2,659,000,000 | 2026-06-24 |
| 6 | 2026-06-25 | 1,656,983,200 | -7,640,700 | 62.3160 | 2,659,000,000 | 2026-06-24 |
| 7 | 2026-06-24 | 1,664,623,900 | -1,714,300 | 62.6034 | 2,659,000,000 | 2026-06-24 |
| 8 | 2026-06-23 | 1,666,338,200 | 264,142,000 | 80.1124 | 2,080,000,000 | 2026-06-09 |
| 9 | 2026-06-22 | 1,402,196,200 | -30,348,200 | 67.4133 | 2,080,000,000 | 2026-06-09 |
| 10 | 2026-06-18 | 1,432,544,400 | 65,058,000 | 68.8723 | 2,080,000,000 | 2026-06-09 |
| 11 | 2026-06-17 | 1,367,486,400 | 69,993,200 | 65.7445 | 2,080,000,000 | 2026-06-09 |
| 12 | 2026-06-16 | 1,297,493,200 | -122,512,600 | 62.3795 | 2,080,000,000 | 2026-06-09 |
| 13 | 2026-06-15 | 1,420,005,800 | 34,167,700 | 68.2695 | 2,080,000,000 | 2026-06-09 |
| 14 | 2026-06-12 | 1,385,838,100 | -43,035,000 | 66.6268 | 2,080,000,000 | 2026-06-09 |
| 15 | 2026-06-11 | 1,428,873,100 | -37,821,800 | 68.6958 | 2,080,000,000 | 2026-06-09 |
| 16 | 2026-06-10 | 1,466,694,900 | 15,547,300 | 70.5142 | 2,080,000,000 | 2026-06-09 |
| 17 | 2026-06-09 | 1,451,147,600 | -36,862,700 | 69.7667 | 2,080,000,000 | 2026-06-09 |
| 18 | 2026-06-08 | 1,488,010,300 | 2,528,500 | 96.7497 | 1,538,000,000 | 2026-06-02 |
| 19 | 2026-06-05 | 1,485,481,800 | 306,287,200 | 96.5853 | 1,538,000,000 | 2026-06-02 |
| 20 | 2026-06-04 | 1,179,194,600 | -22,970,400 | 76.6707 | 1,538,000,000 | 2026-06-02 |
| 21 | 2026-06-03 | 1,202,165,000 | 98,078,400 | 78.1642 | 1,538,000,000 | 2026-06-02 |
| 22 | 2026-06-02 | 1,104,086,600 | 337,420,500 | 71.7872 | 1,538,000,000 | 2026-06-02 |
| 23 | 2026-06-01 | 766,666,100 | 11,410,400 | 67.3696 | 1,138,000,000 | 2026-05-29 |
| 24 | 2026-05-29 | 755,255,700 | 37,765,800 | 66.3669 | 1,138,000,000 | 2026-05-29 |
| 25 | 2026-05-28 | 717,489,900 | -13,957,200 | 69.1223 | 1,038,000,000 | 2026-05-27 |
| 26 | 2026-05-27 | 731,447,100 | 18,631,900 | 70.4670 | 1,038,000,000 | 2026-05-27 |
| 27 | 2026-05-26 | 712,815,200 | 142,682,500 | 83.6638 | 852,000,000 | 2026-05-21 |
| 28 | 2026-05-22 | 570,132,700 | 5,318,900 | 66.9170 | 852,000,000 | 2026-05-21 |
| 29 | 2026-05-21 | 564,813,800 | 39,875,400 | 66.2927 | 852,000,000 | 2026-05-21 |
| 30 | 2026-05-20 | 524,938,400 | -6,794,900 | 64.8072 | 810,000,000 | 2026-05-19 |
| 31 | 2026-05-19 | 531,733,300 | -20,599,000 | 65.6461 | 810,000,000 | 2026-05-19 |
| 32 | 2026-05-18 | 552,332,300 | -31,430,600 | 117.8938 | 468,500,000 | 2026-05-12 |
| 33 | 2026-05-15 | 583,762,900 | -10,069,200 | 124.6025 | 468,500,000 | 2026-05-12 |
| 34 | 2026-05-14 | 593,832,100 | 53,077,900 | 126.7518 | 468,500,000 | 2026-05-12 |
| 35 | 2026-05-13 | 540,754,200 | 216,192,500 | 115.4225 | 468,500,000 | 2026-05-12 |
| 36 | 2026-05-12 | 324,561,700 | 39,445,700 | 69.2768 | 468,500,000 | 2026-05-12 |
| 37 | 2026-05-11 | 285,116,000 | -14,334,800 | 65.6949 | 434,000,000 | 2026-05-08 |
| 38 | 2026-05-08 | 299,450,800 | 133,965,700 | 68.9979 | 434,000,000 | 2026-05-08 |
| 39 | 2026-05-07 | 165,485,100 | -363,800 | 65.6687 | 252,000,000 | 2026-04-30 |
| 40 | 2026-05-06 | 165,848,900 | -2,051,600 | 65.8131 | 252,000,000 | 2026-04-30 |
| 41 | 2026-05-05 | 167,900,500 | -4,100 | 66.6272 | 252,000,000 | 2026-04-30 |
| 42 | 2026-05-04 | 167,904,600 | 4,873,300 | 66.6288 | 252,000,000 | 2026-04-30 |
| 43 | 2026-04-30 | 163,031,300 | -5,779,500 | 64.6950 | 252,000,000 | 2026-04-30 |
| 44 | 2026-04-29 | 168,810,800 | -4,788,900 | 66.5920 | 253,500,000 | 2026-04-20 |
| 45 | 2026-04-28 | 173,599,700 | 2,074,600 | 68.4811 | 253,500,000 | 2026-04-20 |
| 46 | 2026-04-27 | 171,525,100 | -4,983,700 | 67.6628 | 253,500,000 | 2026-04-20 |
| 47 | 2026-04-24 | 176,508,800 | 218,000 | 69.6287 | 253,500,000 | 2026-04-20 |
| 48 | 2026-04-23 | 176,290,800 | -5,976,600 | 69.5427 | 253,500,000 | 2026-04-20 |
| 49 | 2026-04-22 | 182,267,400 | 1,287,400 | 71.9004 | 253,500,000 | 2026-04-20 |
| 50 | 2026-04-21 | 180,980,000 | -1,005,900 | 71.3925 | 253,500,000 | 2026-04-20 |
| 51 | 2026-04-20 | 181,985,900 | -9,281,000 | 71.7893 | 253,500,000 | 2026-04-20 |
| 52 | 2026-04-17 | 191,266,900 | 64,794,400 | 103.3875 | 185,000,000 | 2026-03-23 |
| 53 | 2026-04-16 | 126,472,500 | -449,100 | 68.3635 | 185,000,000 | 2026-03-23 |
| 54 | 2026-04-15 | 126,921,600 | 3,655,900 | 68.6063 | 185,000,000 | 2026-03-23 |
| 55 | 2026-04-14 | 123,265,700 | 2,666,500 | 66.6301 | 185,000,000 | 2026-03-23 |
| 56 | 2026-04-13 | 120,599,200 | -3,388,000 | 65.1888 | 185,000,000 | 2026-03-23 |
| 57 | 2026-04-10 | 123,987,200 | -3,279,600 | 67.0201 | 185,000,000 | 2026-03-23 |
| 58 | 2026-04-09 | 127,266,800 | -7,082,500 | 68.7929 | 185,000,000 | 2026-03-23 |
| 59 | 2026-04-08 | 134,349,300 | -13,120,600 | 72.6212 | 185,000,000 | 2026-03-23 |
| 60 | 2026-04-02 | 147,469,900 | -3,927,900 | 79.7135 | 185,000,000 | 2026-03-23 |
| 61 | 2026-04-01 | 151,397,800 | -1,637,600 | 81.8366 | 185,000,000 | 2026-03-23 |
| 62 | 2026-03-31 | 153,035,400 | 4,519,800 | 82.7218 | 185,000,000 | 2026-03-23 |
| 63 | 2026-03-30 | 148,515,600 | 3,593,900 | 80.2787 | 185,000,000 | 2026-03-23 |
| 64 | 2026-03-27 | 144,921,700 | 22,800 | 78.3361 | 185,000,000 | 2026-03-23 |
| 65 | 2026-03-26 | 144,898,900 | 1,905,000 | 78.3237 | 185,000,000 | 2026-03-23 |
| 66 | 2026-03-25 | 142,993,900 | 8,174,100 | 77.2940 | 185,000,000 | 2026-03-23 |
| 67 | 2026-03-24 | 134,819,800 | 1,220,100 | 72.8756 | 185,000,000 | 2026-03-23 |
| 68 | 2026-03-23 | 133,599,700 | -168,300 | 72.2161 | 185,000,000 | 2026-03-23 |
| 69 | 2026-03-20 | 133,768,000 | 70,420,000 | 121.6073 | 110,000,000 | 2026-03-04 |
| 70 | 2026-03-19 | 63,348,000 | -6,229,700 | 57.5891 | 110,000,000 | 2026-03-04 |
| 71 | 2026-03-18 | 69,577,700 | -1,033,900 | 63.2525 | 110,000,000 | 2026-03-04 |
| 72 | 2026-03-17 | 70,611,600 | 5,277,300 | 64.1924 | 110,000,000 | 2026-03-04 |
| 73 | 2026-03-16 | 65,334,300 | -1,142,400 | 59.3948 | 110,000,000 | 2026-03-04 |
| 74 | 2026-03-13 | 66,476,700 | -3,720,100 | 60.4334 | 110,000,000 | 2026-03-04 |
| 75 | 2026-03-12 | 70,196,800 | -6,692,700 | 63.8153 | 110,000,000 | 2026-03-04 |
| 76 | 2026-03-11 | 76,889,500 | 11,834,100 | 69.8995 | 110,000,000 | 2026-03-04 |
| 77 | 2026-03-10 | 65,055,400 | -1,891,500 | 59.1413 | 110,000,000 | 2026-03-04 |
| 78 | 2026-03-09 | 66,946,900 | -6,046,300 | 60.8608 | 110,000,000 | 2026-03-04 |
| 79 | 2026-03-06 | 72,993,200 | 2,518,200 | 66.3575 | 110,000,000 | 2026-03-04 |
| 80 | 2026-03-05 | 70,475,000 | 2,577,800 | 64.0682 | 110,000,000 | 2026-03-04 |
| 81 | 2026-03-04 | 67,897,200 | -8,116,100 | 61.7247 | 110,000,000 | 2026-03-04 |
| 82 | 2026-03-03 | 76,013,300 | -2,368,100 | 69.1030 | 110,000,000 | 2026-03-03 |
| 83 | 2026-03-02 | 78,381,400 | 56,761,100 | 145.1507 | 54,000,000 | 2026-02-20 |
| 84 | 2026-02-27 | 21,620,300 | -4,752,300 | 40.0376 | 54,000,000 | 2026-02-20 |
| 85 | 2026-02-26 | 26,372,600 | -666,600 | 48.8381 | 54,000,000 | 2026-02-20 |
| 86 | 2026-02-25 | 27,039,200 | -4,981,400 | 50.0726 | 54,000,000 | 2026-02-20 |
| 87 | 2026-02-24 | 32,020,600 | -1,892,100 | 59.2974 | 54,000,000 | 2026-02-20 |
| 88 | 2026-02-23 | 33,912,700 | -2,742,900 | 62.8013 | 54,000,000 | 2026-02-20 |
| 89 | 2026-02-20 | 36,655,600 | -2,357,000 | 67.8807 | 54,000,000 | 2026-02-20 |
| 90 | 2026-02-16 | 39,012,600 | 0 | 136.8863 | 28,500,000 | 2026-02-05 |
| 91 | 2026-02-13 | 39,012,600 | 25,368,500 | 136.8863 | 28,500,000 | 2026-02-05 |
| 92 | 2026-02-12 | 13,644,100 | -661,600 | 47.8740 | 28,500,000 | 2026-02-05 |
| 93 | 2026-02-11 | 14,305,700 | -1,226,300 | 50.1954 | 28,500,000 | 2026-02-05 |
| 94 | 2026-02-10 | 15,532,000 | 406,200 | 54.4982 | 28,500,000 | 2026-02-05 |
| 95 | 2026-02-09 | 15,125,800 | 323,800 | 53.0730 | 28,500,000 | 2026-02-05 |
| 96 | 2026-02-06 | 14,802,000 | -13,571,900 | 51.9368 | 28,500,000 | 2026-02-05 |
| 97 | 2026-02-05 | 28,373,900 | -2,087,100 | 99.5575 | 28,500,000 | 2026-02-05 |
| 98 | 2026-02-04 | 30,461,000 | 106,100 | 73.4000 | 41,500,000 | 2026-02-03 |
| 99 | 2026-02-03 | 30,354,900 | 604,900 | 73.1443 | 41,500,000 | 2026-02-03 |
| 100 | 2026-02-02 | 29,750,000 | 1,347,500 | 68.3908 | 43,500,000 | 2026-01-29 |
| 101 | 2026-01-30 | 28,402,500 | -3,277,400 | 65.2931 | 43,500,000 | 2026-01-29 |
| 102 | 2026-01-29 | 31,679,900 | 22,756,400 | 72.8274 | 43,500,000 | 2026-01-29 |
| 103 | 2026-01-28 | 8,923,500 | 238,900 | 48.2351 | 18,500,000 | 2026-01-07 |
| 104 | 2026-01-27 | 8,684,600 | -74,800 | 46.9438 | 18,500,000 | 2026-01-07 |
| 105 | 2026-01-26 | 8,759,400 | -311,900 | 47.3481 | 18,500,000 | 2026-01-07 |
| 106 | 2026-01-23 | 9,071,300 | -154,100 | 49.0341 | 18,500,000 | 2026-01-07 |
| 107 | 2026-01-22 | 9,225,400 | -500,000 | 49.8670 | 18,500,000 | 2026-01-07 |
| 108 | 2026-01-21 | 9,725,400 | 106,100 | 52.5697 | 18,500,000 | 2026-01-07 |
| 109 | 2026-01-20 | 9,619,300 | -573,300 | 51.9962 | 18,500,000 | 2026-01-07 |
| 110 | 2026-01-19 | 10,192,600 | -497,200 | 55.0951 | 18,500,000 | 2026-01-07 |
| 111 | 2026-01-16 | 10,689,800 | 157,600 | 57.7827 | 18,500,000 | 2026-01-07 |
| 112 | 2026-01-15 | 10,532,200 | 1,563,000 | 56.9308 | 18,500,000 | 2026-01-07 |
| 113 | 2026-01-14 | 8,969,200 | -26,400 | 48.4822 | 18,500,000 | 2026-01-07 |
| 114 | 2026-01-13 | 8,995,600 | 733,700 | 48.6249 | 18,500,000 | 2026-01-07 |
| 115 | 2026-01-12 | 8,261,900 | -1,867,300 | 44.6589 | 18,500,000 | 2026-01-07 |
| 116 | 2026-01-09 | 10,129,200 | -2,107,000 | 54.7524 | 18,500,000 | 2026-01-07 |
| 117 | 2026-01-08 | 12,236,200 | -1,450,100 | 66.1416 | 18,500,000 | 2026-01-07 |
| 118 | 2026-01-07 | 13,686,300 | -831,200 | 73.9800 | 18,500,000 | 2026-01-07 |
| 119 | 2026-01-06 | 14,517,500 | 13,032,700 | 18.0342 | 80,500,000 | 2026-01-06 |
| 120 | 2026-01-05 | 1,484,800 | -92,300 | 29.6960 | 5,000,000 | 2025-08-28 |
| 121 | 2026-01-02 | 1,577,100 | -484,500 | 31.5420 | 5,000,000 | 2025-08-28 |
| 122 | 2025-12-31 | 2,061,600 | 0 | 41.2320 | 5,000,000 | 2025-08-28 |
| 123 | 2025-12-30 | 2,061,600 | -46,300 | 41.2320 | 5,000,000 | 2025-08-28 |
| 124 | 2025-12-29 | 2,107,900 | 20,500 | 42.1580 | 5,000,000 | 2025-08-28 |
| 125 | 2025-12-24 | 2,087,400 | 0 | 41.7480 | 5,000,000 | 2025-08-28 |
| 126 | 2025-12-23 | 2,087,400 | 13,500 | 41.7480 | 5,000,000 | 2025-08-28 |
| 127 | 2025-12-22 | 2,073,900 | -54,500 | 41.4780 | 5,000,000 | 2025-08-28 |
| 128 | 2025-12-19 | 2,128,400 | 52,700 | 42.5680 | 5,000,000 | 2025-08-28 |
| 129 | 2025-12-18 | 2,075,700 | -24,300 | 41.5140 | 5,000,000 | 2025-08-28 |
| 130 | 2025-12-17 | 2,100,000 | 74,000 | 42.0000 | 5,000,000 | 2025-08-28 |
| 131 | 2025-12-16 | 2,026,000 | 54,600 | 40.5200 | 5,000,000 | 2025-08-28 |
| 132 | 2025-12-15 | 1,971,400 | -251,800 | 39.4280 | 5,000,000 | 2025-08-28 |
| 133 | 2025-12-12 | 2,223,200 | -2,800 | 44.4640 | 5,000,000 | 2025-08-28 |
| 134 | 2025-12-11 | 2,226,000 | -4,300 | 44.5200 | 5,000,000 | 2025-08-28 |
| 135 | 2025-12-10 | 2,230,300 | -6,000 | 44.6060 | 5,000,000 | 2025-08-28 |
| 136 | 2025-12-09 | 2,236,300 | -35,000 | 44.7260 | 5,000,000 | 2025-08-28 |
| 137 | 2025-12-08 | 2,271,300 | 31,000 | 45.4260 | 5,000,000 | 2025-08-28 |
| 138 | 2025-12-05 | 2,240,300 | 83,600 | 44.8060 | 5,000,000 | 2025-08-28 |
| 139 | 2025-12-04 | 2,156,700 | -59,500 | 43.1340 | 5,000,000 | 2025-08-28 |
| 140 | 2025-12-03 | 2,216,200 | -8,000 | 44.3240 | 5,000,000 | 2025-08-28 |
| 141 | 2025-12-02 | 2,224,200 | 14,200 | 44.4840 | 5,000,000 | 2025-08-28 |
| 142 | 2025-12-01 | 2,210,000 | -68,700 | 44.2000 | 5,000,000 | 2025-08-28 |
| 143 | 2025-11-28 | 2,278,700 | -12,700 | 45.5740 | 5,000,000 | 2025-08-28 |
| 144 | 2025-11-27 | 2,291,400 | -48,500 | 45.8280 | 5,000,000 | 2025-08-28 |
| 145 | 2025-11-26 | 2,339,900 | -12,500 | 46.7980 | 5,000,000 | 2025-08-28 |
| 146 | 2025-11-25 | 2,352,400 | 122,600 | 47.0480 | 5,000,000 | 2025-08-28 |
| 147 | 2025-11-24 | 2,229,800 | -106,400 | 44.5960 | 5,000,000 | 2025-08-28 |
| 148 | 2025-11-21 | 2,336,200 | 67,300 | 46.7240 | 5,000,000 | 2025-08-28 |
| 149 | 2025-11-20 | 2,268,900 | 85,200 | 45.3780 | 5,000,000 | 2025-08-28 |
| 150 | 2025-11-19 | 2,183,700 | -159,100 | 43.6740 | 5,000,000 | 2025-08-28 |
| 151 | 2025-11-18 | 2,342,800 | 14,400 | 46.8560 | 5,000,000 | 2025-08-28 |
| 152 | 2025-11-17 | 2,328,400 | -26,300 | 46.5680 | 5,000,000 | 2025-08-28 |
| 153 | 2025-11-14 | 2,354,700 | 59,500 | 47.0940 | 5,000,000 | 2025-08-28 |
| 154 | 2025-11-13 | 2,295,200 | -134,500 | 45.9040 | 5,000,000 | 2025-08-28 |
| 155 | 2025-11-12 | 2,429,700 | -33,900 | 48.5940 | 5,000,000 | 2025-08-28 |
| 156 | 2025-11-11 | 2,463,600 | 26,000 | 49.2720 | 5,000,000 | 2025-08-28 |
| 157 | 2025-11-10 | 2,437,600 | -3,700 | 48.7520 | 5,000,000 | 2025-08-28 |
| 158 | 2025-11-07 | 2,441,300 | -57,000 | 48.8260 | 5,000,000 | 2025-08-28 |
| 159 | 2025-11-06 | 2,498,300 | 43,300 | 49.9660 | 5,000,000 | 2025-08-28 |
| 160 | 2025-11-05 | 2,455,000 | -74,100 | 49.1000 | 5,000,000 | 2025-08-28 |
| 161 | 2025-11-04 | 2,529,100 | -7,400 | 50.5820 | 5,000,000 | 2025-08-28 |
| 162 | 2025-11-03 | 2,536,500 | -14,300 | 50.7300 | 5,000,000 | 2025-08-28 |
| 163 | 2025-10-31 | 2,550,800 | -24,900 | 51.0160 | 5,000,000 | 2025-08-28 |
| 164 | 2025-10-30 | 2,575,700 | -13,900 | 51.5140 | 5,000,000 | 2025-08-28 |
| 165 | 2025-10-28 | 2,589,600 | -3,500 | 51.7920 | 5,000,000 | 2025-08-28 |
| 166 | 2025-10-27 | 2,593,100 | -7,600 | 51.8620 | 5,000,000 | 2025-08-28 |
| 167 | 2025-10-24 | 2,600,700 | 11,800 | 52.0140 | 5,000,000 | 2025-08-28 |
| 168 | 2025-10-23 | 2,588,900 | -73,700 | 51.7780 | 5,000,000 | 2025-08-28 |
| 169 | 2025-10-22 | 2,662,600 | 3,600 | 53.2520 | 5,000,000 | 2025-08-28 |
| 170 | 2025-10-21 | 2,659,000 | -87,500 | 53.1800 | 5,000,000 | 2025-08-28 |
| 171 | 2025-10-20 | 2,746,500 | -15,700 | 54.9300 | 5,000,000 | 2025-08-28 |
| 172 | 2025-10-17 | 2,762,200 | -52,800 | 55.2440 | 5,000,000 | 2025-08-28 |
| 173 | 2025-10-16 | 2,815,000 | 34,400 | 56.3000 | 5,000,000 | 2025-08-28 |
| 174 | 2025-10-15 | 2,780,600 | -64,500 | 55.6120 | 5,000,000 | 2025-08-28 |
| 175 | 2025-10-14 | 2,845,100 | -9,600 | 56.9020 | 5,000,000 | 2025-08-28 |
| 176 | 2025-10-13 | 2,854,700 | -21,400 | 57.0940 | 5,000,000 | 2025-08-28 |
| 177 | 2025-10-10 | 2,876,100 | 300 | 57.5220 | 5,000,000 | 2025-08-28 |
| 178 | 2025-10-09 | 2,875,800 | -8,300 | 57.5160 | 5,000,000 | 2025-08-28 |
| 179 | 2025-10-08 | 2,884,100 | -34,500 | 57.6820 | 5,000,000 | 2025-08-28 |
| 180 | 2025-10-06 | 2,918,600 | -1,400 | 58.3720 | 5,000,000 | 2025-08-28 |
| 181 | 2025-10-03 | 2,920,000 | -300 | 58.4000 | 5,000,000 | 2025-08-28 |
| 182 | 2025-10-02 | 2,920,300 | 0 | 58.4060 | 5,000,000 | 2025-08-28 |
| 183 | 2025-09-30 | 2,920,300 | -9,000 | 58.4060 | 5,000,000 | 2025-08-28 |
| 184 | 2025-09-29 | 2,929,300 | -3,100 | 58.5860 | 5,000,000 | 2025-08-28 |
| 185 | 2025-09-26 | 2,932,400 | -3,500 | 58.6480 | 5,000,000 | 2025-08-28 |
| 186 | 2025-09-25 | 2,935,900 | -4,700 | 58.7180 | 5,000,000 | 2025-08-28 |
| 187 | 2025-09-24 | 2,940,600 | -1,000 | 58.8120 | 5,000,000 | 2025-08-28 |
| 188 | 2025-09-23 | 2,941,600 | -12,500 | 58.8320 | 5,000,000 | 2025-08-28 |
| 189 | 2025-09-22 | 2,954,100 | -1,300 | 59.0820 | 5,000,000 | 2025-08-28 |
| 190 | 2025-09-19 | 2,955,400 | -6,200 | 59.1080 | 5,000,000 | 2025-08-28 |
| 191 | 2025-09-18 | 2,961,600 | -1,600 | 59.2320 | 5,000,000 | 2025-08-28 |
| 192 | 2025-09-17 | 2,963,200 | -2,500 | 59.2640 | 5,000,000 | 2025-08-28 |
| 193 | 2025-09-16 | 2,965,700 | 14,700 | 59.3140 | 5,000,000 | 2025-08-28 |
| 194 | 2025-09-15 | 2,951,000 | -300 | 59.0200 | 5,000,000 | 2025-08-28 |
| 195 | 2025-09-12 | 2,951,300 | -2,900 | 59.0260 | 5,000,000 | 2025-08-28 |
| 196 | 2025-09-11 | 2,954,200 | -21,300 | 59.0840 | 5,000,000 | 2025-08-28 |
| 197 | 2025-09-10 | 2,975,500 | 0 | 59.5100 | 5,000,000 | 2025-08-28 |
| 198 | 2025-09-09 | 2,975,500 | -2,000 | 59.5100 | 5,000,000 | 2025-08-28 |
| 199 | 2025-09-08 | 2,977,500 | -2,000 | 59.5500 | 5,000,000 | 2025-08-28 |
| 200 | 2025-09-05 | 2,979,500 | 0 | 59.5900 | 5,000,000 | 2025-08-28 |
| 201 | 2025-09-04 | 2,979,500 | 0 | 59.5900 | 5,000,000 | 2025-08-28 |
| 202 | 2025-09-03 | 2,979,500 | 14,100 | 59.5900 | 5,000,000 | 2025-08-28 |
| 203 | 2025-09-02 | 2,965,400 | -2,000,000 | 59.3080 | 5,000,000 | 2025-08-28 |
| 204 | 2025-09-01 | 4,965,400 | 14,600 | 99.3080 | 5,000,000 | 2025-08-28 |
| 205 | 2025-08-29 | 4,950,800 | 0 | 99.0160 | 5,000,000 | 2025-08-28 |
| 206 | 2025-08-28 | 4,950,800 | -1,000 | 99.0160 | 5,000,000 | 2025-08-28 |
| 207 | 2025-08-27 | 4,951,800 | 0 | 99.0360 | 5,000,000 | 2025-05-29 |
| 208 | 2025-08-26 | 4,951,800 | -7,200 | 99.0360 | 5,000,000 | 2025-05-29 |
| 209 | 2025-08-25 | 4,959,000 | -4,800 | 99.1800 | 5,000,000 | 2025-05-29 |
| 210 | 2025-08-22 | 4,963,800 | 3,800 | 99.2760 | 5,000,000 | 2025-05-29 |
| 211 | 2025-08-21 | 4,960,000 | -8,200 | 99.2000 | 5,000,000 | 2025-05-29 |
| 212 | 2025-08-20 | 4,968,200 | -11,500 | 99.3640 | 5,000,000 | 2025-05-29 |
| 213 | 2025-08-19 | 4,979,700 | 0 | 99.5940 | 5,000,000 | 2025-05-29 |
| 214 | 2025-08-18 | 4,979,700 | 3,500 | 99.5940 | 5,000,000 | 2025-05-29 |
| 215 | 2025-08-15 | 4,976,200 | 0 | 99.5240 | 5,000,000 | 2025-05-29 |
| 216 | 2025-08-14 | 4,976,200 | 37,500 | 99.5240 | 5,000,000 | 2025-05-29 |
| 217 | 2025-08-13 | 4,938,700 | 0 | 98.7740 | 5,000,000 | 2025-05-29 |
| 218 | 2025-08-12 | 4,938,700 | 98,800 | 98.7740 | 5,000,000 | 2025-05-29 |
| 219 | 2025-08-11 | 4,839,900 | -300 | 96.7980 | 5,000,000 | 2025-05-29 |
| 220 | 2025-08-08 | 4,840,200 | -19,900 | 96.8040 | 5,000,000 | 2025-05-29 |
| 221 | 2025-08-07 | 4,860,100 | -2,500 | 97.2020 | 5,000,000 | 2025-05-29 |
| 222 | 2025-08-06 | 4,862,600 | -122,300 | 97.2520 | 5,000,000 | 2025-05-29 |
| 223 | 2025-08-05 | 4,984,900 | 2,800 | 99.6980 | 5,000,000 | 2025-05-29 |
| 224 | 2025-08-04 | 4,982,100 | 7,600 | 99.6420 | 5,000,000 | 2025-05-29 |
| 225 | 2025-08-01 | 4,974,500 | -11,300 | 99.4900 | 5,000,000 | 2025-05-29 |
| 226 | 2025-07-31 | 4,985,800 | -4,800 | 99.7160 | 5,000,000 | 2025-05-29 |
| 227 | 2025-07-30 | 4,990,600 | 2,500 | 99.8120 | 5,000,000 | 2025-05-29 |
| 228 | 2025-07-29 | 4,988,100 | 12,000 | 99.7620 | 5,000,000 | 2025-05-29 |
| 229 | 2025-07-28 | 4,976,100 | -6,500 | 99.5220 | 5,000,000 | 2025-05-29 |
| 230 | 2025-07-25 | 4,982,600 | -6,600 | 99.6520 | 5,000,000 | 2025-05-29 |
| 231 | 2025-07-24 | 4,989,200 | 400 | 99.7840 | 5,000,000 | 2025-05-29 |
| 232 | 2025-07-23 | 4,988,800 | 600 | 99.7760 | 5,000,000 | 2025-05-29 |
| 233 | 2025-07-22 | 4,988,200 | -400 | 99.7640 | 5,000,000 | 2025-05-29 |
| 234 | 2025-07-21 | 4,988,600 | -2,200 | 99.7720 | 5,000,000 | 2025-05-29 |
| 235 | 2025-07-18 | 4,990,800 | -900 | 99.8160 | 5,000,000 | 2025-05-29 |
| 236 | 2025-07-17 | 4,991,700 | 200 | 99.8340 | 5,000,000 | 2025-05-29 |
| 237 | 2025-07-16 | 4,991,500 | -100 | 99.8300 | 5,000,000 | 2025-05-29 |
| 238 | 2025-07-15 | 4,991,600 | 3,100 | 99.8320 | 5,000,000 | 2025-05-29 |
| 239 | 2025-07-14 | 4,988,500 | 5,000 | 99.7700 | 5,000,000 | 2025-05-29 |
| 240 | 2025-07-11 | 4,983,500 | 100 | 99.6700 | 5,000,000 | 2025-05-29 |
| 241 | 2025-07-10 | 4,983,400 | 51,300 | 99.6680 | 5,000,000 | 2025-05-29 |
| 242 | 2025-07-09 | 4,932,100 | 14,300 | 98.6420 | 5,000,000 | 2025-05-29 |
| 243 | 2025-07-08 | 4,917,800 | -8,400 | 98.3560 | 5,000,000 | 2025-05-29 |
| 244 | 2025-07-07 | 4,926,200 | -60,600 | 98.5240 | 5,000,000 | 2025-05-29 |
| 245 | 2025-07-04 | 4,986,800 | 1,700 | 99.7360 | 5,000,000 | 2025-05-29 |
| 246 | 2025-07-03 | 4,985,100 | 0 | 99.7020 | 5,000,000 | 2025-05-29 |
| 247 | 2025-07-02 | 4,985,100 | -1,300 | 99.7020 | 5,000,000 | 2025-05-29 |
| 248 | 2025-06-30 | 4,986,400 | 4,902,100 | 99.7280 | 5,000,000 | 2025-05-29 |
| 249 | 2025-06-27 | 84,300 | -100 | 1.6860 | 5,000,000 | 2025-05-29 |
| 250 | 2025-06-26 | 84,400 | -300 | 1.6880 | 5,000,000 | 2025-05-29 |
| 251 | 2025-06-25 | 84,700 | -400 | 1.6940 | 5,000,000 | 2025-05-29 |
| 252 | 2025-06-24 | 85,100 | 900 | 1.7020 | 5,000,000 | 2025-05-29 |
| 253 | 2025-06-23 | 84,200 | 300 | 1.6840 | 5,000,000 | 2025-05-29 |
| 254 | 2025-06-20 | 83,900 | -1,300 | 1.6780 | 5,000,000 | 2025-05-29 |
| 255 | 2025-06-19 | 85,200 | 4,300 | 1.7040 | 5,000,000 | 2025-05-29 |
| 256 | 2025-06-18 | 80,900 | 14,300 | 1.6180 | 5,000,000 | 2025-05-29 |
| 257 | 2025-06-17 | 66,600 | 600 | 1.3320 | 5,000,000 | 2025-05-29 |
| 258 | 2025-06-16 | 66,000 | 100 | 1.3200 | 5,000,000 | 2025-05-29 |
| 259 | 2025-06-13 | 65,900 | -11,100 | 1.3180 | 5,000,000 | 2025-05-29 |
| 260 | 2025-06-12 | 77,000 | -100 | 1.5400 | 5,000,000 | 2025-05-29 |
| 261 | 2025-06-11 | 77,100 | 30,600 | 1.5420 | 5,000,000 | 2025-05-29 |
| 262 | 2025-06-10 | 46,500 | 0 | 0.9300 | 5,000,000 | 2025-05-29 |
| 263 | 2025-06-09 | 46,500 | -5,800 | 0.9300 | 5,000,000 | 2025-05-29 |
| 264 | 2025-06-06 | 52,300 | 46,000 | 1.0460 | 5,000,000 | 2025-05-29 |
| 265 | 2025-06-05 | 6,300 | 0 | 0.1260 | 5,000,000 | 2025-05-29 |
| 266 | 2025-06-04 | 6,300 | 0 | 0.1260 | 5,000,000 | 2025-05-29 |
| 267 | 2025-06-03 | 6,300 | 0 | 0.1260 | 5,000,000 | 2025-05-29 |
| 268 | 2025-06-02 | 6,300 | 0 | 0.1260 | 5,000,000 | 2025-05-29 |
| 269 | 2025-05-30 | 6,300 | 0.1260 | 5,000,000 | 2025-05-29 |
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