Hang Seng S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-20 33,214,114 227,711 59.1270 56,174,200 2026-05-11
2 2026-05-19 32,986,403 211,100 58.7216 56,174,200 2026-05-11
3 2026-05-18 32,775,303 75,100 58.3458 56,174,200 2026-05-11
4 2026-05-15 32,700,203 59,800 58.2121 56,174,200 2026-05-11
5 2026-05-14 32,640,403 -15,900 58.1057 56,174,200 2026-05-11
6 2026-05-13 32,656,303 132,310 58.1340 56,174,200 2026-05-11
7 2026-05-12 32,523,993 -237,200 57.8985 56,174,200 2026-05-11
8 2026-05-11 32,761,193 232,900 58.3207 56,174,200 2026-05-11
9 2026-05-08 32,528,293 2,271,792 62.3456 52,174,200 2026-05-07
10 2026-05-07 30,256,501 37,800 57.9913 52,174,200 2026-05-07
11 2026-05-06 30,218,701 18,800 59.6333 50,674,200 2026-04-30
12 2026-05-05 30,199,901 130,400 59.5962 50,674,200 2026-04-30
13 2026-05-04 30,069,501 -9,500 59.3389 50,674,200 2026-04-30
14 2026-04-30 30,079,001 243,000 59.3576 50,674,200 2026-04-30
15 2026-04-29 29,836,001 42,311 60.6741 49,174,200 2026-04-20
16 2026-04-28 29,793,690 4,390 60.5881 49,174,200 2026-04-20
17 2026-04-27 29,789,300 -22,500 60.5791 49,174,200 2026-04-20
18 2026-04-24 29,811,800 20,900 60.6249 49,174,200 2026-04-20
19 2026-04-23 29,790,900 -34,800 60.5824 49,174,200 2026-04-20
20 2026-04-22 29,825,700 425,112 60.6531 49,174,200 2026-04-20
21 2026-04-21 29,400,588 662,600 59.7886 49,174,200 2026-04-20
22 2026-04-20 28,737,988 343,000 58.4412 49,174,200 2026-04-20
23 2026-04-17 28,394,988 412,081 59.5605 47,674,200 2026-04-14
24 2026-04-16 27,982,907 270,700 58.6961 47,674,200 2026-04-14
25 2026-04-15 27,712,207 322,111 58.1283 47,674,200 2026-04-14
26 2026-04-14 27,390,096 152,300 57.4527 47,674,200 2026-04-14
27 2026-04-13 27,237,796 66,600 58.9892 46,174,200 2026-03-30
28 2026-04-10 27,171,196 154,311 58.8450 46,174,200 2026-03-30
29 2026-04-09 27,016,885 622,811 58.5108 46,174,200 2026-03-30
30 2026-04-08 26,394,074 398,410 57.1620 46,174,200 2026-03-30
31 2026-04-02 25,995,664 132,600 56.2991 46,174,200 2026-03-30
32 2026-04-01 25,863,064 -17,900 56.0119 46,174,200 2026-03-30
33 2026-03-31 25,880,964 54,900 56.0507 46,174,200 2026-03-30
34 2026-03-30 25,826,064 24,000 55.9318 46,174,200 2026-03-30
35 2026-03-27 25,802,064 -25,500 58.4098 44,174,200 2026-02-26
36 2026-03-26 25,827,564 -83,600 58.4675 44,174,200 2026-02-26
37 2026-03-25 25,911,164 -21,200 58.6568 44,174,200 2026-02-26
38 2026-03-24 25,932,364 -10,500 58.7048 44,174,200 2026-02-26
39 2026-03-23 25,942,864 355,000 58.7285 44,174,200 2026-02-26
40 2026-03-20 25,587,864 -38,700 57.9249 44,174,200 2026-02-26
41 2026-03-19 25,626,564 10,100 58.0125 44,174,200 2026-02-26
42 2026-03-18 25,616,464 77,000 57.9897 44,174,200 2026-02-26
43 2026-03-17 25,539,464 178,700 57.8153 44,174,200 2026-02-26
44 2026-03-16 25,360,764 15,500 57.4108 44,174,200 2026-02-26
45 2026-03-13 25,345,264 521,400 57.3757 44,174,200 2026-02-26
46 2026-03-12 24,823,864 639,500 56.1954 44,174,200 2026-02-26
47 2026-03-11 24,184,364 184,600 54.7477 44,174,200 2026-02-26
48 2026-03-10 23,999,764 121,900 54.3298 44,174,200 2026-02-26
49 2026-03-09 23,877,864 -141,800 54.0539 44,174,200 2026-02-26
50 2026-03-06 24,019,664 31,800 54.3749 44,174,200 2026-02-26
51 2026-03-05 23,987,864 -54,100 54.3029 44,174,200 2026-02-26
52 2026-03-04 24,041,964 126,400 54.4254 44,174,200 2026-02-26
53 2026-03-03 23,915,564 44,000 54.1392 44,174,200 2026-02-26
54 2026-03-02 23,871,564 -430,500 54.0396 44,174,200 2026-02-26
55 2026-02-27 24,302,064 259,600 55.0142 44,174,200 2026-02-26
56 2026-02-26 24,042,464 9,500 54.4265 44,174,200 2026-02-26
57 2026-02-25 24,032,964 34,400 56.9850 42,174,200 2026-02-11
58 2026-02-24 23,998,564 34,719 56.9034 42,174,200 2026-02-11
59 2026-02-23 23,963,845 558,600 56.8211 42,174,200 2026-02-11
60 2026-02-20 23,405,245 358,040 55.4966 42,174,200 2026-02-11
61 2026-02-16 23,047,205 0 54.6476 42,174,200 2026-02-11
62 2026-02-13 23,047,205 -797,300 54.6476 42,174,200 2026-02-11
63 2026-02-12 23,844,505 -1,100,900 56.5381 42,174,200 2026-02-11
64 2026-02-11 24,945,405 100,300 59.1485 42,174,200 2026-02-11
65 2026-02-10 24,845,105 186,900 61.8434 40,174,200 2026-01-27
66 2026-02-09 24,658,205 190,700 61.3782 40,174,200 2026-01-27
67 2026-02-06 24,467,505 21,500 60.9035 40,174,200 2026-01-27
68 2026-02-05 24,446,005 -23,285 60.8500 40,174,200 2026-01-27
69 2026-02-04 24,469,290 -117,040 60.9080 40,174,200 2026-01-27
70 2026-02-03 24,586,330 61,909 61.1993 40,174,200 2026-01-27
71 2026-02-02 24,524,421 -26,000 61.0452 40,174,200 2026-01-27
72 2026-01-30 24,550,421 39,200 61.1099 40,174,200 2026-01-27
73 2026-01-29 24,511,221 37,500 61.0123 40,174,200 2026-01-27
74 2026-01-28 24,473,721 -13,700 60.9190 40,174,200 2026-01-27
75 2026-01-27 24,487,421 107,700 60.9531 40,174,200 2026-01-27
76 2026-01-26 24,379,721 512,050 63.0387 38,674,200 2026-01-20
77 2026-01-23 23,867,671 143,500 61.7147 38,674,200 2026-01-20
78 2026-01-22 23,724,171 -109,900 61.3437 38,674,200 2026-01-20
79 2026-01-21 23,834,071 108,800 61.6278 38,674,200 2026-01-20
80 2026-01-20 23,725,271 138,700 61.3465 38,674,200 2026-01-20
81 2026-01-19 23,586,571 356,390 63.4488 37,174,200 2026-01-12
82 2026-01-16 23,230,181 -172,100 62.4901 37,174,200 2026-01-12
83 2026-01-15 23,402,281 55,800 62.9530 37,174,200 2026-01-12
84 2026-01-14 23,346,481 -301,400 62.8029 37,174,200 2026-01-12
85 2026-01-13 23,647,881 -2,172,400 63.6137 37,174,200 2026-01-12
86 2026-01-12 25,820,281 8,700 69.4575 37,174,200 2026-01-12
87 2026-01-09 25,811,581 157,700 65.8892 39,174,200 2026-01-07
88 2026-01-08 25,653,881 1,261,000 65.4867 39,174,200 2026-01-07
89 2026-01-07 24,392,881 148,300 62.2677 39,174,200 2026-01-07
90 2026-01-06 24,244,581 28,200 173.1756 14,000,000 2026-01-05
91 2026-01-05 24,216,381 107,401 172.9742 14,000,000 2026-01-05
92 2026-01-02 24,108,980 5,820 64.8541 37,174,200 2025-12-24
93 2025-12-31 24,103,160 0 64.8384 37,174,200 2025-12-24
94 2025-12-30 24,103,160 283,500 64.8384 37,174,200 2025-12-24
95 2025-12-29 23,819,660 47,299 64.0758 37,174,200 2025-12-24
96 2025-12-24 23,772,361 0 63.9485 37,174,200 2025-12-24
97 2025-12-23 23,772,361 239,601 66.6374 35,674,200 2025-12-17
98 2025-12-22 23,532,760 224,595 65.9658 35,674,200 2025-12-17
99 2025-12-19 23,308,165 55,100 65.3362 35,674,200 2025-12-17
100 2025-12-18 23,253,065 114,705 65.1817 35,674,200 2025-12-17
101 2025-12-17 23,138,360 51,900 64.8602 35,674,200 2025-12-17
102 2025-12-16 23,086,460 45,800 65.6346 35,174,200 2025-12-10
103 2025-12-15 23,040,660 251,400 65.5044 35,174,200 2025-12-10
104 2025-12-12 22,789,260 -7,200 64.7897 35,174,200 2025-12-10
105 2025-12-11 22,796,460 18,110 64.8102 35,174,200 2025-12-10
106 2025-12-10 22,778,350 35,850 64.7587 35,174,200 2025-12-10
107 2025-12-09 22,742,500 150,200 67.5369 33,674,200 2025-11-28
108 2025-12-08 22,592,300 -12,700 67.0908 33,674,200 2025-11-28
109 2025-12-05 22,605,000 49,900 67.1285 33,674,200 2025-11-28
110 2025-12-04 22,555,100 683,700 66.9804 33,674,200 2025-11-28
111 2025-12-03 21,871,400 58,900 64.9500 33,674,200 2025-11-28
112 2025-12-02 21,812,500 26,100 64.7751 33,674,200 2025-11-28
113 2025-12-01 21,786,400 -17,800 64.6976 33,674,200 2025-11-28
114 2025-11-28 21,804,200 188,600 64.7505 33,674,200 2025-11-28
115 2025-11-27 21,615,600 74,900 65.1579 33,174,200 2025-11-18
116 2025-11-26 21,540,700 30,100 64.9321 33,174,200 2025-11-18
117 2025-11-25 21,510,600 175,600 64.8414 33,174,200 2025-11-18
118 2025-11-24 21,335,000 72,800 64.3120 33,174,200 2025-11-18
119 2025-11-21 21,262,200 276,800 64.0926 33,174,200 2025-11-18
120 2025-11-20 20,985,400 89,400 63.2582 33,174,200 2025-11-18
121 2025-11-19 20,896,000 326,400 62.9887 33,174,200 2025-11-18
122 2025-11-18 20,569,600 216,000 62.0048 33,174,200 2025-11-18
123 2025-11-17 20,353,600 163,400 64.2592 31,674,200 2025-11-05
124 2025-11-14 20,190,200 58,200 63.7434 31,674,200 2025-11-05
125 2025-11-13 20,132,000 78,300 63.5596 31,674,200 2025-11-05
126 2025-11-12 20,053,700 -58,550 63.3124 31,674,200 2025-11-05
127 2025-11-11 20,112,250 102,250 63.4973 31,674,200 2025-11-05
128 2025-11-10 20,010,000 68,680 63.1744 31,674,200 2025-11-05
129 2025-11-07 19,941,320 107,400 62.9576 31,674,200 2025-11-05
130 2025-11-06 19,833,920 -5,900 62.6185 31,674,200 2025-11-05
131 2025-11-05 19,839,820 91,110 62.6372 31,674,200 2025-11-05
132 2025-11-04 19,748,710 209,000 66.5518 29,674,200 2025-10-22
133 2025-11-03 19,539,710 26,100 65.8475 29,674,200 2025-10-22
134 2025-10-31 19,513,610 314,200 65.7595 29,674,200 2025-10-22
135 2025-10-30 19,199,410 98,310 64.7007 29,674,200 2025-10-22
136 2025-10-28 19,101,100 -474,500 64.3694 29,674,200 2025-10-22
137 2025-10-27 19,575,600 23,500 65.9684 29,674,200 2025-10-22
138 2025-10-24 19,552,100 -21,900 65.8892 29,674,200 2025-10-22
139 2025-10-23 19,574,000 25,300 65.9630 29,674,200 2025-10-22
140 2025-10-22 19,548,700 -35,590 65.8778 29,674,200 2025-10-22
141 2025-10-21 19,584,290 -27,800 68.2993 28,674,200 2025-10-13
142 2025-10-20 19,612,090 34,100 68.3963 28,674,200 2025-10-13
143 2025-10-17 19,577,990 100,500 68.2774 28,674,200 2025-10-13
144 2025-10-16 19,477,490 435,600 67.9269 28,674,200 2025-10-13
145 2025-10-15 19,041,890 75,710 66.4077 28,674,200 2025-10-13
146 2025-10-14 18,966,180 320,300 66.1437 28,674,200 2025-10-13
147 2025-10-13 18,645,880 16,200 65.0267 28,674,200 2025-10-13
148 2025-10-10 18,629,680 123,500 67.3179 27,674,200 2025-10-03
149 2025-10-09 18,506,180 105,760 66.8716 27,674,200 2025-10-03
150 2025-10-08 18,400,420 66,400 66.4894 27,674,200 2025-10-03
151 2025-10-06 18,334,020 201,310 66.2495 27,674,200 2025-10-03
152 2025-10-03 18,132,710 39,600 65.5221 27,674,200 2025-10-03
153 2025-10-02 18,093,110 -281,500 67.8300 26,674,200 2025-09-26
154 2025-09-30 18,374,610 93,800 68.8853 26,674,200 2025-09-26
155 2025-09-29 18,280,810 42,800 68.5337 26,674,200 2025-09-26
156 2025-09-26 18,238,010 216,800 68.3732 26,674,200 2025-09-26
157 2025-09-25 18,021,210 136,500 71.5860 25,174,200 2025-09-18
158 2025-09-24 17,884,710 800 71.0438 25,174,200 2025-09-18
159 2025-09-23 17,883,910 103,700 71.0406 25,174,200 2025-09-18
160 2025-09-22 17,780,210 -16,800 70.6287 25,174,200 2025-09-18
161 2025-09-19 17,797,010 131,800 70.6954 25,174,200 2025-09-18
162 2025-09-18 17,665,210 92,810 70.1719 25,174,200 2025-09-18
163 2025-09-17 17,572,400 41,200 71.2177 24,674,200 2025-09-09
164 2025-09-16 17,531,200 64,200 71.0507 24,674,200 2025-09-09
165 2025-09-15 17,467,000 -104,200 70.7905 24,674,200 2025-09-09
166 2025-09-12 17,571,200 7,000 71.2128 24,674,200 2025-09-09
167 2025-09-11 17,564,200 39,900 71.1845 24,674,200 2025-09-09
168 2025-09-10 17,524,300 31,700 71.0228 24,674,200 2025-09-09
169 2025-09-09 17,492,600 32,300 70.8943 24,674,200 2025-09-09
170 2025-09-08 17,460,300 18,600 72.2270 24,174,200 2025-08-07
171 2025-09-05 17,441,700 24,276 72.1501 24,174,200 2025-08-07
172 2025-09-04 17,417,424 88,500 72.0496 24,174,200 2025-08-07
173 2025-09-03 17,328,924 59,700 71.6835 24,174,200 2025-08-07
174 2025-09-02 17,269,224 40,800 71.4366 24,174,200 2025-08-07
175 2025-09-01 17,228,424 20,900 71.2678 24,174,200 2025-08-07
176 2025-08-29 17,207,524 -34,500 71.1814 24,174,200 2025-08-07
177 2025-08-28 17,242,024 24,900 71.3241 24,174,200 2025-08-07
178 2025-08-27 17,217,124 56,100 71.2211 24,174,200 2025-08-07
179 2025-08-26 17,161,024 47,900 70.9890 24,174,200 2025-08-07
180 2025-08-25 17,113,124 200 70.7909 24,174,200 2025-08-07
181 2025-08-22 17,112,924 15,700 70.7900 24,174,200 2025-08-07
182 2025-08-21 17,097,224 29,300 70.7251 24,174,200 2025-08-07
183 2025-08-20 17,067,924 15,600 70.6039 24,174,200 2025-08-07
184 2025-08-19 17,052,324 53,400 70.5394 24,174,200 2025-08-07
185 2025-08-18 16,998,924 131,700 70.3185 24,174,200 2025-08-07
186 2025-08-15 16,867,224 9,600 69.7737 24,174,200 2025-08-07
187 2025-08-14 16,857,624 9,400 69.7339 24,174,200 2025-08-07
188 2025-08-13 16,848,224 19,700 69.6951 24,174,200 2025-08-07
189 2025-08-12 16,828,524 -88,800 69.6136 24,174,200 2025-08-07
190 2025-08-11 16,917,324 90,500 69.9809 24,174,200 2025-08-07
191 2025-08-08 16,826,824 66,400 69.6065 24,174,200 2025-08-07
192 2025-08-07 16,760,424 335,800 69.3319 24,174,200 2025-08-07
193 2025-08-06 16,424,624 229,000 69.3777 23,674,200 2025-05-14
194 2025-08-05 16,195,624 227,100 68.4104 23,674,200 2025-05-14
195 2025-08-04 15,968,524 169,600 67.4512 23,674,200 2025-05-14
196 2025-08-01 15,798,924 106,800 66.7348 23,674,200 2025-05-14
197 2025-07-31 15,692,124 239,500 66.2837 23,674,200 2025-05-14
198 2025-07-30 15,452,624 62,200 65.2720 23,674,200 2025-05-14
199 2025-07-29 15,390,424 157,600 65.0093 23,674,200 2025-05-14
200 2025-07-28 15,232,824 5,500 64.3436 23,674,200 2025-05-14
201 2025-07-25 15,227,324 201,500 64.3203 23,674,200 2025-05-14
202 2025-07-24 15,025,824 215,000 63.4692 23,674,200 2025-05-14
203 2025-07-23 14,810,824 108,900 62.5610 23,674,200 2025-05-14
204 2025-07-22 14,701,924 -6,900 62.1010 23,674,200 2025-05-14
205 2025-07-21 14,708,824 -48,000 62.1302 23,674,200 2025-05-14
206 2025-07-18 14,756,824 91,000 62.3329 23,674,200 2025-05-14
207 2025-07-17 14,665,824 700 61.9486 23,674,200 2025-05-14
208 2025-07-16 14,665,124 38,900 61.9456 23,674,200 2025-05-14
209 2025-07-15 14,626,224 -350,600 61.7813 23,674,200 2025-05-14
210 2025-07-14 14,976,824 17,200 63.2622 23,674,200 2025-05-14
211 2025-07-11 14,959,624 124,800 63.1896 23,674,200 2025-05-14
212 2025-07-10 14,834,824 17,100 62.6624 23,674,200 2025-05-14
213 2025-07-09 14,817,724 13,400 62.5902 23,674,200 2025-05-14
214 2025-07-08 14,804,324 38,100 62.5336 23,674,200 2025-05-14
215 2025-07-07 14,766,224 19,200 62.3726 23,674,200 2025-05-14
216 2025-07-04 14,747,024 46,300 62.2915 23,674,200 2025-05-14
217 2025-07-03 14,700,724 -6,600 62.0960 23,674,200 2025-05-14
218 2025-07-02 14,707,324 -21,600 62.1238 23,674,200 2025-05-14
219 2025-06-30 14,728,924 2,092,700 62.2151 23,674,200 2025-05-14
220 2025-06-27 12,636,224 42,300 53.3755 23,674,200 2025-05-14
221 2025-06-26 12,593,924 -55,400 53.1968 23,674,200 2025-05-14
222 2025-06-25 12,649,324 -476,200 53.4308 23,674,200 2025-05-14
223 2025-06-24 13,125,524 -16,700 55.4423 23,674,200 2025-05-14
224 2025-06-23 13,142,224 -28,700 55.5129 23,674,200 2025-05-14
225 2025-06-20 13,170,924 22,500 55.6341 23,674,200 2025-05-14
226 2025-06-19 13,148,424 59,900 55.5390 23,674,200 2025-05-14
227 2025-06-18 13,088,524 9,900 55.2860 23,674,200 2025-05-14
228 2025-06-17 13,078,624 -65,000 55.2442 23,674,200 2025-05-14
229 2025-06-16 13,143,624 35,610 55.5188 23,674,200 2025-05-14
230 2025-06-13 13,108,014 -14,900 55.3684 23,674,200 2025-05-14
231 2025-06-12 13,122,914 1,200 55.4313 23,674,200 2025-05-14
232 2025-06-11 13,121,714 -7,500 55.4262 23,674,200 2025-05-14
233 2025-06-10 13,129,214 -88,800 55.4579 23,674,200 2025-05-14
234 2025-06-09 13,218,014 24,600 55.8330 23,674,200 2025-05-14
235 2025-06-06 13,193,414 203,500 55.7291 23,674,200 2025-05-14
236 2025-06-05 12,989,914 14,700 54.8695 23,674,200 2025-05-14
237 2025-06-04 12,975,214 -207,700 54.8074 23,674,200 2025-05-14
238 2025-06-03 13,182,914 -2,600 55.6847 23,674,200 2025-05-14
239 2025-06-02 13,185,514 219,500 55.6957 23,674,200 2025-05-14
240 2025-05-30 12,966,014 18,300 54.7685 23,674,200 2025-05-14
241 2025-05-29 12,947,714 -65,300 54.6912 23,674,200 2025-05-14
242 2025-05-28 13,013,014 20,000 54.9671 23,674,200 2025-05-14
243 2025-05-27 12,993,014 -500 54.8826 23,674,200 2025-05-14
244 2025-05-26 12,993,514 -105,300 54.8847 23,674,200 2025-05-14
245 2025-05-23 13,098,814 100 55.3295 23,674,200 2025-05-14
246 2025-05-22 13,098,714 63,690 55.3291 23,674,200 2025-05-14
247 2025-05-21 13,035,024 -41,000 55.0600 23,674,200 2025-05-14
248 2025-05-20 13,076,024 -9,100 55.2332 23,674,200 2025-05-14
249 2025-05-19 13,085,124 201,000 55.2717 23,674,200 2025-05-14
250 2025-05-16 12,884,124 -19,900 54.4226 23,674,200 2025-05-14
251 2025-05-15 12,904,024 -298,200 54.5067 23,674,200 2025-05-14
252 2025-05-14 13,202,224 7,300 55.7663 23,674,200 2025-05-14
253 2025-05-13 13,194,924 13,700 58.1936 22,674,200 2025-04-15
254 2025-05-12 13,181,224 31,800 58.1331 22,674,200 2025-04-15
255 2025-05-09 13,149,424 23,300 57.9929 22,674,200 2025-04-15
256 2025-05-08 13,126,124 111,700 57.8901 22,674,200 2025-04-15
257 2025-05-07 13,014,424 -39,100 57.3975 22,674,200 2025-04-15
258 2025-05-06 13,053,524 500 57.5699 22,674,200 2025-04-15
259 2025-05-02 13,053,024 1,300 57.5677 22,674,200 2025-04-15
260 2025-04-30 13,051,724 22,400 57.5620 22,674,200 2025-04-15
261 2025-04-29 13,029,324 33,400 57.4632 22,674,200 2025-04-15
262 2025-04-28 12,995,924 -20,900 57.3159 22,674,200 2025-04-15
263 2025-04-25 13,016,824 -29,500 57.4081 22,674,200 2025-04-15
264 2025-04-24 13,046,324 234,500 57.5382 22,674,200 2025-04-15
265 2025-04-23 12,811,824 27,000 56.5040 22,674,200 2025-04-15
266 2025-04-22 12,784,824 167,700 56.3849 22,674,200 2025-04-15
267 2025-04-17 12,617,124 -23,200 55.6453 22,674,200 2025-04-15
268 2025-04-16 12,640,324 -6,100 55.7476 22,674,200 2025-04-15
269 2025-04-15 12,646,424 69,700 55.7745 22,674,200 2025-04-15
270 2025-04-14 12,576,724 853,300 56.7178 22,174,200 2025-04-14
271 2025-04-11 11,723,424 295,300 54.0893 21,674,200 2025-03-19
272 2025-04-10 11,428,124 73,100 52.7269 21,674,200 2025-03-19
273 2025-04-09 11,355,024 -1,147,500 52.3896 21,674,200 2025-03-19
274 2025-04-08 12,502,524 2,000 57.6839 21,674,200 2025-03-19
275 2025-04-07 12,500,524 3,900 57.6747 21,674,200 2025-03-19
276 2025-04-03 12,496,624 109,100 57.6567 21,674,200 2025-03-19
277 2025-04-02 12,387,524 -71,600 57.1533 21,674,200 2025-03-19
278 2025-04-01 12,459,124 18,600 57.4837 21,674,200 2025-03-19
279 2025-03-31 12,440,524 15,600 57.3978 21,674,200 2025-03-19
280 2025-03-28 12,424,924 -51,600 57.3259 21,674,200 2025-03-19
281 2025-03-27 12,476,524 10,200 57.5639 21,674,200 2025-03-19
282 2025-03-26 12,466,324 59,900 57.5169 21,674,200 2025-03-19
283 2025-03-25 12,406,424 -5,200 57.2405 21,674,200 2025-03-19
284 2025-03-24 12,411,624 37,000 57.2645 21,674,200 2025-03-19
285 2025-03-21 12,374,624 4,500 57.0938 21,674,200 2025-03-19
286 2025-03-20 12,370,124 25,800 57.0730 21,674,200 2025-03-19
287 2025-03-19 12,344,324 533,900 56.9540 21,674,200 2025-03-19
288 2025-03-18 11,810,424 284,900 55.7774 21,174,200 2025-03-17
289 2025-03-17 11,525,524 86,600 54.4319 21,174,200 2025-03-17
290 2025-03-14 11,438,924 18,900 55.3295 20,674,200 2025-03-12
291 2025-03-13 11,420,024 146,400 55.2380 20,674,200 2025-03-12
292 2025-03-12 11,273,624 98,600 54.5299 20,674,200 2025-03-12
293 2025-03-11 11,175,024 141,100 56.8004 19,674,200 2025-03-11
294 2025-03-10 11,033,924 78,900 57.5457 19,174,200 2025-03-07
295 2025-03-07 10,955,024 133,100 57.1342 19,174,200 2025-03-07
296 2025-03-06 10,821,924 122,400 57.9512 18,674,200 2025-02-28
297 2025-03-05 10,699,524 -13,800 57.2958 18,674,200 2025-02-28
298 2025-03-04 10,713,324 274,700 57.3697 18,674,200 2025-02-28
299 2025-03-03 10,438,624 6,400 55.8986 18,674,200 2025-02-28
300 2025-02-28 10,432,224 23,600 55.8644 18,674,200 2025-02-28
301 2025-02-27 10,408,624 262,600 57.2714 18,174,200 2025-02-27
302 2025-02-26 10,146,024 22,000 57.4058 17,674,200 2025-02-19
303 2025-02-25 10,124,024 19,600 57.2814 17,674,200 2025-02-19
304 2025-02-24 10,104,424 -1,700 57.1705 17,674,200 2025-02-19
305 2025-02-21 10,106,124 30,000 57.1801 17,674,200 2025-02-19
306 2025-02-20 10,076,124 -12,200 57.0104 17,674,200 2025-02-19
307 2025-02-19 10,088,324 52,900 57.0794 17,674,200 2025-02-19
308 2025-02-18 10,035,424 -16,400 58.4331 17,174,200 2025-02-05
309 2025-02-17 10,051,824 -5,600 58.5286 17,174,200 2025-02-05
310 2025-02-14 10,057,424 7,600 58.5612 17,174,200 2025-02-05
311 2025-02-13 10,049,824 13,700 58.5170 17,174,200 2025-02-05
312 2025-02-12 10,036,124 33,100 58.4372 17,174,200 2025-02-05
313 2025-02-11 10,003,024 37,200 58.2445 17,174,200 2025-02-05
314 2025-02-10 9,965,824 -109,800 58.0279 17,174,200 2025-02-05
315 2025-02-07 10,075,624 49,700 58.6672 17,174,200 2025-02-05
316 2025-02-06 10,025,924 -9,600 58.3778 17,174,200 2025-02-05
317 2025-02-05 10,035,524 140,400 58.4337 17,174,200 2025-02-05
318 2025-02-04 9,895,124 450,895 61.1784 16,174,200 2025-02-04
319 2025-02-03 9,444,229 388,705 60.2533 15,674,200 2025-01-28
320 2025-01-28 9,055,524 0 57.7734 15,674,200 2025-01-28
321 2025-01-27 9,055,524 193,900 59.6771 15,174,200 2025-01-06
322 2025-01-24 8,861,624 23,600 58.3993 15,174,200 2025-01-06
323 2025-01-23 8,838,024 104,200 58.2438 15,174,200 2025-01-06
324 2025-01-22 8,733,824 -2,400 57.5571 15,174,200 2025-01-06
325 2025-01-21 8,736,224 35,100 57.5729 15,174,200 2025-01-06
326 2025-01-20 8,701,124 2,900 57.3416 15,174,200 2025-01-06
327 2025-01-17 8,698,224 47,900 57.3225 15,174,200 2025-01-06
328 2025-01-16 8,650,324 34,400 57.0068 15,174,200 2025-01-06
329 2025-01-15 8,615,924 13,700 56.7801 15,174,200 2025-01-06
330 2025-01-14 8,602,224 -33,200 56.6898 15,174,200 2025-01-06
331 2025-01-13 8,635,424 2,400 56.9086 15,174,200 2025-01-06
332 2025-01-10 8,633,024 203,700 56.8928 15,174,200 2025-01-06
333 2025-01-09 8,429,324 189,100 55.5504 15,174,200 2025-01-06
334 2025-01-08 8,240,224 216,800 54.3042 15,174,200 2025-01-06
335 2025-01-07 8,023,424 265,500 52.8754 15,174,200 2025-01-06
336 2025-01-06 7,757,924 -64,000 51.1258 15,174,200 2025-01-06
337 2025-01-03 7,821,924 69,300 51.5475 15,174,200 2025-01-03
338 2025-01-02 7,752,624 119,900 54.6953 14,174,200 2024-12-23
339 2024-12-31 7,632,724 0 53.8494 14,174,200 2024-12-23
340 2024-12-30 7,632,724 -2,500 53.8494 14,174,200 2024-12-23
341 2024-12-27 7,635,224 81,200 53.8671 14,174,200 2024-12-23
342 2024-12-24 7,554,024 0 53.2942 14,174,200 2024-12-23
343 2024-12-23 7,554,024 256,100 53.2942 14,174,200 2024-12-23
344 2024-12-20 7,297,924 16,100 57.5809 12,674,200 2024-12-05
345 2024-12-19 7,281,824 54,400 57.4539 12,674,200 2024-12-05
346 2024-12-18 7,227,424 70,300 57.0247 12,674,200 2024-12-05
347 2024-12-17 7,157,124 -76,000 56.4700 12,674,200 2024-12-05
348 2024-12-16 7,233,124 13,100 57.0697 12,674,200 2024-12-05
349 2024-12-13 7,220,024 -82,300 56.9663 12,674,200 2024-12-05
350 2024-12-12 7,302,324 17,100 57.6157 12,674,200 2024-12-05
351 2024-12-11 7,285,224 107,600 57.4807 12,674,200 2024-12-05
352 2024-12-10 7,177,624 -20,300 56.6318 12,674,200 2024-12-05
353 2024-12-09 7,197,924 128,700 56.7919 12,674,200 2024-12-05
354 2024-12-06 7,069,224 202,600 55.7765 12,674,200 2024-12-05
355 2024-12-05 6,866,624 220,500 54.1780 12,674,200 2024-12-05
356 2024-12-04 6,646,124 128,600 52.4382 12,674,200 2024-12-04
357 2024-12-03 6,517,524 36,600 53.5355 12,174,200 2024-11-29
358 2024-12-02 6,480,924 -125,200 53.2349 12,174,200 2024-11-29
359 2024-11-29 6,606,124 220,800 54.2633 12,174,200 2024-11-29
360 2024-11-28 6,385,324 161,800 54.6960 11,674,200 2024-11-26
361 2024-11-27 6,223,524 77,000 53.3101 11,674,200 2024-11-26
362 2024-11-26 6,146,524 239,600 52.6505 11,674,200 2024-11-26
363 2024-11-25 5,906,924 66,200 52.8622 11,174,200 2024-11-21
364 2024-11-22 5,840,724 56,800 52.2697 11,174,200 2024-11-21
365 2024-11-21 5,783,924 54,800 51.7614 11,174,200 2024-11-21
366 2024-11-20 5,729,124 61,300 53.6726 10,674,200 2024-11-15
367 2024-11-19 5,667,824 10,600 53.0983 10,674,200 2024-11-15
368 2024-11-18 5,657,224 204,400 52.9990 10,674,200 2024-11-15
369 2024-11-15 5,452,824 -39,800 51.0841 10,674,200 2024-11-15
370 2024-11-14 5,492,624 142,300 56.7760 9,674,200 2024-11-07
371 2024-11-13 5,350,324 -22,900 55.3051 9,674,200 2024-11-07
372 2024-11-12 5,373,224 102,700 55.5418 9,674,200 2024-11-07
373 2024-11-11 5,270,524 295,500 54.4802 9,674,200 2024-11-07
374 2024-11-08 4,975,024 24,400 51.4257 9,674,200 2024-11-07
375 2024-11-07 4,950,624 68,900 51.1735 9,674,200 2024-11-07
376 2024-11-06 4,881,724 112,700 53.2114 9,174,200 2024-11-01
377 2024-11-05 4,769,024 118,400 51.9830 9,174,200 2024-11-01
378 2024-11-04 4,650,624 185,600 50.6924 9,174,200 2024-11-01
379 2024-11-01 4,465,024 17,400 48.6694 9,174,200 2024-11-01
380 2024-10-31 4,447,624 2,600 51.2742 8,674,200 2024-10-24
381 2024-10-30 4,445,024 42,800 51.2442 8,674,200 2024-10-24
382 2024-10-29 4,402,224 39,500 50.7508 8,674,200 2024-10-24
383 2024-10-28 4,362,724 127,800 50.2954 8,674,200 2024-10-24
384 2024-10-25 4,234,924 31,400 48.8221 8,674,200 2024-10-24
385 2024-10-24 4,203,524 -9,170,100 48.4601 8,674,200 2024-10-24
386 2024-10-23 13,373,624 373,900 75.6675 17,674,200 2024-10-15
387 2024-10-22 12,999,724 -500 73.5520 17,674,200 2024-10-15
388 2024-10-21 13,000,224 13,900 73.5548 17,674,200 2024-10-15
389 2024-10-18 12,986,324 40,200 73.4762 17,674,200 2024-10-15
390 2024-10-17 12,946,124 45,200 73.2487 17,674,200 2024-10-15
391 2024-10-16 12,900,924 19,500 72.9930 17,674,200 2024-10-15
392 2024-10-15 12,881,424 173,600 72.8826 17,674,200 2024-10-15
393 2024-10-14 12,707,824 89,200 71.9004 17,674,200 2024-10-14
394 2024-10-10 12,618,624 3,400 75.6775 16,674,200 2024-09-27
395 2024-10-09 12,615,224 -7,700 75.6571 16,674,200 2024-09-27
396 2024-10-08 12,622,924 6,800 75.7033 16,674,200 2024-09-27
397 2024-10-07 12,616,124 -15,800 75.6625 16,674,200 2024-09-27
398 2024-10-04 12,631,924 -35,000 75.7573 16,674,200 2024-09-27
399 2024-10-03 12,666,924 60,900 75.9672 16,674,200 2024-09-27
400 2024-10-02 12,606,024 -32,900 75.6020 16,674,200 2024-09-27
401 2024-09-30 12,638,924 3,700 75.7993 16,674,200 2024-09-27
402 2024-09-27 12,635,224 2,200 75.7771 16,674,200 2024-09-27
403 2024-09-26 12,633,024 12,100 73.5582 17,174,200 2024-09-25
404 2024-09-25 12,620,924 28,500 73.4877 17,174,200 2024-09-25
405 2024-09-24 12,592,424 25,900 73.3218 17,174,200 2024-09-23
406 2024-09-23 12,566,524 175,600 73.1709 17,174,200 2024-09-23
407 2024-09-20 12,390,924 26,700 74.3120 16,674,200 2024-09-19
408 2024-09-19 12,364,224 163,800 74.1518 16,674,200 2024-09-19
409 2024-09-17 12,200,424 36,900 75.4314 16,174,200 2024-08-29
410 2024-09-16 12,163,524 -1,800 75.2032 16,174,200 2024-08-29
411 2024-09-13 12,165,324 2,500 75.2144 16,174,200 2024-08-29
412 2024-09-12 12,162,824 21,500 75.1989 16,174,200 2024-08-29
413 2024-09-11 12,141,324 7,400 75.0660 16,174,200 2024-08-29
414 2024-09-10 12,133,924 25,400 75.0202 16,174,200 2024-08-29
415 2024-09-09 12,108,524 167,500 74.8632 16,174,200 2024-08-29
416 2024-09-05 11,941,024 -5,100 73.8276 16,174,200 2024-08-29
417 2024-09-04 11,946,124 15,200 73.8591 16,174,200 2024-08-29
418 2024-09-03 11,930,924 -1,000 73.7652 16,174,200 2024-08-29
419 2024-09-02 11,931,924 6,500 73.7713 16,174,200 2024-08-29
420 2024-08-30 11,925,424 -25,200 73.7312 16,174,200 2024-08-29
421 2024-08-29 11,950,624 8,300 73.8870 16,174,200 2024-08-29
422 2024-08-28 11,942,324 54,900 73.8356 16,174,200 2024-08-28
423 2024-08-27 11,887,424 31,800 75.8407 15,674,200 2024-08-09
424 2024-08-26 11,855,624 20,600 75.6378 15,674,200 2024-08-09
425 2024-08-23 11,835,024 -8,200 75.5064 15,674,200 2024-08-09
426 2024-08-22 11,843,224 4,700 75.5587 15,674,200 2024-08-09
427 2024-08-21 11,838,524 11,500 75.5287 15,674,200 2024-08-09
428 2024-08-20 11,827,024 5,900 75.4554 15,674,200 2024-08-09
429 2024-08-19 11,821,124 11,600 75.4177 15,674,200 2024-08-09
430 2024-08-16 11,809,524 4,800 75.3437 15,674,200 2024-08-09
431 2024-08-15 11,804,724 900 75.3131 15,674,200 2024-08-09
432 2024-08-14 11,803,824 9,000 75.3073 15,674,200 2024-08-09
433 2024-08-13 11,794,824 16,700 75.2499 15,674,200 2024-08-09
434 2024-08-12 11,778,124 7,500 75.1434 15,674,200 2024-08-09
435 2024-08-09 11,770,624 7,500 75.0955 15,674,200 2024-08-09
436 2024-08-08 11,763,124 93,400 77.5206 15,174,200 2024-07-19
437 2024-08-07 11,669,724 34,300 76.9050 15,174,200 2024-07-19
438 2024-08-06 11,635,424 25,900 76.6790 15,174,200 2024-07-19
439 2024-08-05 11,609,524 20,100 76.5083 15,174,200 2024-07-19
440 2024-08-02 11,589,424 -33,900 76.3758 15,174,200 2024-07-19
441 2024-08-01 11,623,324 -7,100 76.5993 15,174,200 2024-07-19
442 2024-07-31 11,630,424 14,800 76.6460 15,174,200 2024-07-19
443 2024-07-30 11,615,624 39,300 76.5485 15,174,200 2024-07-19
444 2024-07-29 11,576,324 44,700 76.2895 15,174,200 2024-07-19
445 2024-07-26 11,531,624 41,900 75.9949 15,174,200 2024-07-19
446 2024-07-25 11,489,724 -26,500 75.7188 15,174,200 2024-07-19
447 2024-07-24 11,516,224 -12,100 75.8935 15,174,200 2024-07-19
448 2024-07-23 11,528,324 56,000 75.9732 15,174,200 2024-07-19
449 2024-07-22 11,472,324 214,200 75.6041 15,174,200 2024-07-19
450 2024-07-19 11,258,124 39,100 74.1925 15,174,200 2024-07-19
451 2024-07-18 11,219,024 24,900 76.4541 14,674,200 2024-07-11
452 2024-07-17 11,194,124 -23,600 76.2844 14,674,200 2024-07-11
453 2024-07-16 11,217,724 44,000 76.4452 14,674,200 2024-07-11
454 2024-07-15 11,173,724 12,400 76.1454 14,674,200 2024-07-11
455 2024-07-12 11,161,324 30,000 76.0609 14,674,200 2024-07-11
456 2024-07-11 11,131,324 25,900 75.8564 14,674,200 2024-07-11
457 2024-07-10 11,105,424 7,100 78.3496 14,174,200 2024-06-26
458 2024-07-09 11,098,324 -17,000 78.2995 14,174,200 2024-06-26
459 2024-07-08 11,115,324 44,100 78.4194 14,174,200 2024-06-26
460 2024-07-05 11,071,224 35,400 78.1083 14,174,200 2024-06-26
461 2024-07-04 11,035,824 20,124 77.8585 14,174,200 2024-06-26
462 2024-07-03 11,015,700 0 77.7166 14,174,200 2024-06-26
463 2024-07-02 11,015,700 2,700 77.7166 14,174,200 2024-06-26
464 2024-06-28 11,013,000 -800 77.6975 14,174,200 2024-06-26
465 2024-06-27 11,013,800 55,100 77.7032 14,174,200 2024-06-26
466 2024-06-26 10,958,700 5,300 77.3144 14,174,200 2024-06-26
467 2024-06-25 10,953,400 -1,200 77.2770 14,174,200 2024-06-24
468 2024-06-24 10,954,600 32,700 77.2855 14,174,200 2024-06-24
469 2024-06-21 10,921,900 8,800 77.0548 14,174,200 2024-06-21
470 2024-06-20 10,913,100 7,300 76.9927 14,174,200 2024-06-20
471 2024-06-19 10,905,800 5,600 82.7815 13,174,200 2024-05-10
472 2024-06-18 10,900,200 34,000 82.7390 13,174,200 2024-05-10
473 2024-06-17 10,866,200 -12,600 82.4809 13,174,200 2024-05-10
474 2024-06-14 10,878,800 302,700 82.5766 13,174,200 2024-05-10
475 2024-06-13 10,576,100 29,600 80.2789 13,174,200 2024-05-10
476 2024-06-12 10,546,500 100 80.0542 13,174,200 2024-05-10
477 2024-06-11 10,546,400 400 80.0534 13,174,200 2024-05-10
478 2024-06-07 10,546,000 2,200 80.0504 13,174,200 2024-05-10
479 2024-06-06 10,543,800 400 80.0337 13,174,200 2024-05-10
480 2024-06-05 10,543,400 8,000 80.0307 13,174,200 2024-05-10
481 2024-06-04 10,535,400 6,800 79.9699 13,174,200 2024-05-10
482 2024-06-03 10,528,600 7,600 79.9183 13,174,200 2024-05-10
483 2024-05-31 10,521,000 11,000 79.8606 13,174,200 2024-05-10
484 2024-05-30 10,510,000 3,000 79.7771 13,174,200 2024-05-10
485 2024-05-29 10,507,000 5,100 79.7544 13,174,200 2024-05-10
486 2024-05-28 10,501,900 14,400 79.7157 13,174,200 2024-05-10
487 2024-05-27 10,487,500 3,800 79.6064 13,174,200 2024-05-10
488 2024-05-24 10,483,700 20,500 79.5775 13,174,200 2024-05-10
489 2024-05-23 10,463,200 1,700 79.4219 13,174,200 2024-05-10
490 2024-05-22 10,461,500 15,700 79.4090 13,174,200 2024-05-10
491 2024-05-21 10,445,800 3,500 79.2898 13,174,200 2024-05-10
492 2024-05-20 10,442,300 -500 79.2633 13,174,200 2024-05-10
493 2024-05-17 10,442,800 14,800 79.2671 13,174,200 2024-05-10
494 2024-05-16 10,428,000 7,300 79.1547 13,174,200 2024-05-10
495 2024-05-14 10,420,700 -73,600 79.0993 13,174,200 2024-05-10
496 2024-05-13 10,494,300 -8,200 79.6580 13,174,200 2024-05-10
497 2024-05-10 10,502,500 -5,500 79.7202 13,174,200 2024-05-10
498 2024-05-09 10,508,000 4,500 79.7620 13,174,200 2024-05-09
499 2024-05-08 10,503,500 30,200 79.7278 13,174,200 2024-05-08
500 2024-05-07 10,473,300 -25,600 79.4986 13,174,200 2024-05-03
501 2024-05-06 10,498,900 218,200 79.6929 13,174,200 2024-05-03
502 2024-05-03 10,280,700 9,300 78.0366 13,174,200 2024-05-03
503 2024-05-02 10,271,400 9,884,500 81.0418 12,674,200 2024-04-25
504 2024-04-30 386,900 -38,350 3.0527 12,674,200 2024-04-25
505 2024-04-29 425,250 72,250 3.3552 12,674,200 2024-04-25
506 2024-04-26 353,000 130,700 2.7852 12,674,200 2024-04-25
507 2024-04-25 222,300 122,300 1.7540 12,674,200 2024-04-25
508 2024-04-24 100,000 0 0.8214 12,174,200 2024-04-23
509 2024-04-23 100,000 0.8214 12,174,200 2024-04-23

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