Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 156,911,600 | -345,000 | 42.2259 | 371,600,000 | 2026-06-23 |
| 2 | 2026-07-02 | 157,256,600 | 2,899,000 | 42.3188 | 371,600,000 | 2026-06-23 |
| 3 | 2026-06-30 | 154,357,600 | 708,500 | 41.5386 | 371,600,000 | 2026-06-23 |
| 4 | 2026-06-29 | 153,649,100 | 364,500 | 41.3480 | 371,600,000 | 2026-06-23 |
| 5 | 2026-06-26 | 153,284,600 | 452,700 | 41.2499 | 371,600,000 | 2026-06-23 |
| 6 | 2026-06-25 | 152,831,900 | 550,500 | 41.1281 | 371,600,000 | 2026-06-23 |
| 7 | 2026-06-24 | 152,281,400 | 600,500 | 40.9799 | 371,600,000 | 2026-06-23 |
| 8 | 2026-06-23 | 151,680,900 | 697,500 | 40.8183 | 371,600,000 | 2026-06-23 |
| 9 | 2026-06-22 | 150,983,400 | 95,000 | 41.1623 | 366,800,000 | 2026-06-10 |
| 10 | 2026-06-18 | 150,888,400 | 409,500 | 41.1364 | 366,800,000 | 2026-06-10 |
| 11 | 2026-06-17 | 150,478,900 | 107,500 | 41.0248 | 366,800,000 | 2026-06-10 |
| 12 | 2026-06-16 | 150,371,400 | 396,500 | 40.9955 | 366,800,000 | 2026-06-10 |
| 13 | 2026-06-15 | 149,974,900 | -481,700 | 40.8874 | 366,800,000 | 2026-06-10 |
| 14 | 2026-06-12 | 150,456,600 | 902,000 | 41.0187 | 366,800,000 | 2026-06-10 |
| 15 | 2026-06-11 | 149,554,600 | 388,500 | 40.7728 | 366,800,000 | 2026-06-10 |
| 16 | 2026-06-10 | 149,166,100 | 1,551,000 | 40.6669 | 366,800,000 | 2026-06-10 |
| 17 | 2026-06-09 | 147,615,100 | 250,500 | 40.3320 | 366,000,000 | 2026-06-08 |
| 18 | 2026-06-08 | 147,364,600 | -944,500 | 40.2636 | 366,000,000 | 2026-06-08 |
| 19 | 2026-06-05 | 148,309,100 | -131,000 | 40.2576 | 368,400,000 | 2026-05-28 |
| 20 | 2026-06-04 | 148,440,100 | -206,500 | 40.2932 | 368,400,000 | 2026-05-28 |
| 21 | 2026-06-03 | 148,646,600 | 172,500 | 40.3492 | 368,400,000 | 2026-05-28 |
| 22 | 2026-06-02 | 148,474,100 | -227,500 | 40.3024 | 368,400,000 | 2026-05-28 |
| 23 | 2026-06-01 | 148,701,600 | 220,500 | 40.3642 | 368,400,000 | 2026-05-28 |
| 24 | 2026-05-29 | 148,481,100 | 217,500 | 40.3043 | 368,400,000 | 2026-05-28 |
| 25 | 2026-05-28 | 148,263,600 | -169,000 | 40.2453 | 368,400,000 | 2026-05-28 |
| 26 | 2026-05-27 | 148,432,600 | 554,500 | 39.6455 | 374,400,000 | 2026-05-04 |
| 27 | 2026-05-26 | 147,878,100 | -43,500 | 39.4974 | 374,400,000 | 2026-05-04 |
| 28 | 2026-05-22 | 147,921,600 | 245,500 | 39.5090 | 374,400,000 | 2026-05-04 |
| 29 | 2026-05-21 | 147,676,100 | -254,500 | 39.4434 | 374,400,000 | 2026-05-04 |
| 30 | 2026-05-20 | 147,930,600 | 371,500 | 39.5114 | 374,400,000 | 2026-05-04 |
| 31 | 2026-05-19 | 147,559,100 | 636,500 | 39.4122 | 374,400,000 | 2026-05-04 |
| 32 | 2026-05-18 | 146,922,600 | 121,500 | 39.2421 | 374,400,000 | 2026-05-04 |
| 33 | 2026-05-15 | 146,801,100 | 43,000 | 39.2097 | 374,400,000 | 2026-05-04 |
| 34 | 2026-05-14 | 146,758,100 | 430,500 | 39.1982 | 374,400,000 | 2026-05-04 |
| 35 | 2026-05-13 | 146,327,600 | -157,500 | 39.0832 | 374,400,000 | 2026-05-04 |
| 36 | 2026-05-12 | 146,485,100 | 126,000 | 39.1253 | 374,400,000 | 2026-05-04 |
| 37 | 2026-05-11 | 146,359,100 | -124,500 | 39.0916 | 374,400,000 | 2026-05-04 |
| 38 | 2026-05-08 | 146,483,600 | -282,500 | 39.1249 | 374,400,000 | 2026-05-04 |
| 39 | 2026-05-07 | 146,766,100 | -85,000 | 39.2003 | 374,400,000 | 2026-05-04 |
| 40 | 2026-05-06 | 146,851,100 | -938,500 | 39.2231 | 374,400,000 | 2026-05-04 |
| 41 | 2026-05-05 | 147,789,600 | 1,120,500 | 39.4737 | 374,400,000 | 2026-05-04 |
| 42 | 2026-05-04 | 146,669,100 | -344,500 | 39.1744 | 374,400,000 | 2026-05-04 |
| 43 | 2026-04-30 | 147,013,600 | 316,500 | 39.3084 | 374,000,000 | 2026-04-20 |
| 44 | 2026-04-29 | 146,697,100 | 257,000 | 39.2238 | 374,000,000 | 2026-04-20 |
| 45 | 2026-04-28 | 146,440,100 | -183,500 | 39.1551 | 374,000,000 | 2026-04-20 |
| 46 | 2026-04-27 | 146,623,600 | 262,500 | 39.2042 | 374,000,000 | 2026-04-20 |
| 47 | 2026-04-24 | 146,361,100 | -561,000 | 39.1340 | 374,000,000 | 2026-04-20 |
| 48 | 2026-04-23 | 146,922,100 | -808,500 | 39.2840 | 374,000,000 | 2026-04-20 |
| 49 | 2026-04-22 | 147,730,600 | -658,000 | 39.5002 | 374,000,000 | 2026-04-20 |
| 50 | 2026-04-21 | 148,388,600 | -1,256,000 | 39.6761 | 374,000,000 | 2026-04-20 |
| 51 | 2026-04-20 | 149,644,600 | -276,500 | 40.0119 | 374,000,000 | 2026-04-20 |
| 52 | 2026-04-17 | 149,921,100 | 782,000 | 40.1288 | 373,600,000 | 2026-04-02 |
| 53 | 2026-04-16 | 149,139,100 | -41,500 | 39.9195 | 373,600,000 | 2026-04-02 |
| 54 | 2026-04-15 | 149,180,600 | -305,500 | 39.9306 | 373,600,000 | 2026-04-02 |
| 55 | 2026-04-14 | 149,486,100 | 198,500 | 40.0123 | 373,600,000 | 2026-04-02 |
| 56 | 2026-04-13 | 149,287,600 | -183,000 | 39.9592 | 373,600,000 | 2026-04-02 |
| 57 | 2026-04-10 | 149,470,600 | 437,500 | 40.0082 | 373,600,000 | 2026-04-02 |
| 58 | 2026-04-09 | 149,033,100 | 323,000 | 39.8911 | 373,600,000 | 2026-04-02 |
| 59 | 2026-04-08 | 148,710,100 | 654,500 | 39.8046 | 373,600,000 | 2026-04-02 |
| 60 | 2026-04-02 | 148,055,600 | -50,000 | 39.6294 | 373,600,000 | 2026-04-02 |
| 61 | 2026-04-01 | 148,105,600 | 1,818,500 | 40.0719 | 369,600,000 | 2026-04-01 |
| 62 | 2026-03-31 | 146,287,100 | 1,501,500 | 40.3217 | 362,800,000 | 2026-03-30 |
| 63 | 2026-03-30 | 144,785,600 | 1,183,000 | 39.9078 | 362,800,000 | 2026-03-30 |
| 64 | 2026-03-27 | 143,602,600 | 1,042,000 | 40.0230 | 358,800,000 | 2026-03-23 |
| 65 | 2026-03-26 | 142,560,600 | -1,272,000 | 39.7326 | 358,800,000 | 2026-03-23 |
| 66 | 2026-03-25 | 143,832,600 | 1,132,000 | 40.0871 | 358,800,000 | 2026-03-23 |
| 67 | 2026-03-24 | 142,700,600 | 3,569,500 | 39.7716 | 358,800,000 | 2026-03-23 |
| 68 | 2026-03-23 | 139,131,100 | 416,500 | 38.7768 | 358,800,000 | 2026-03-23 |
| 69 | 2026-03-20 | 138,714,600 | 635,500 | 39.1407 | 354,400,000 | 2026-03-09 |
| 70 | 2026-03-19 | 138,079,100 | -1,137,000 | 38.9614 | 354,400,000 | 2026-03-09 |
| 71 | 2026-03-18 | 139,216,100 | -212,000 | 39.2822 | 354,400,000 | 2026-03-09 |
| 72 | 2026-03-17 | 139,428,100 | 614,000 | 39.3420 | 354,400,000 | 2026-03-09 |
| 73 | 2026-03-16 | 138,814,100 | 2,000 | 39.1688 | 354,400,000 | 2026-03-09 |
| 74 | 2026-03-13 | 138,812,100 | 695,000 | 39.1682 | 354,400,000 | 2026-03-09 |
| 75 | 2026-03-12 | 138,117,100 | -1,012,000 | 38.9721 | 354,400,000 | 2026-03-09 |
| 76 | 2026-03-11 | 139,129,100 | -849,500 | 39.2576 | 354,400,000 | 2026-03-09 |
| 77 | 2026-03-10 | 139,978,600 | 1,821,500 | 39.4973 | 354,400,000 | 2026-03-09 |
| 78 | 2026-03-09 | 138,157,100 | 84,500 | 38.9834 | 354,400,000 | 2026-03-09 |
| 79 | 2026-03-06 | 138,072,600 | -635,000 | 39.4043 | 350,400,000 | 2026-03-02 |
| 80 | 2026-03-05 | 138,707,600 | -12,500 | 39.5855 | 350,400,000 | 2026-03-02 |
| 81 | 2026-03-04 | 138,720,100 | -717,500 | 39.5891 | 350,400,000 | 2026-03-02 |
| 82 | 2026-03-03 | 139,437,600 | 3,526,500 | 39.7938 | 350,400,000 | 2026-03-02 |
| 83 | 2026-03-02 | 135,911,100 | 2,199,500 | 38.7874 | 350,400,000 | 2026-03-02 |
| 84 | 2026-02-27 | 133,711,600 | 498,000 | 40.0814 | 333,600,000 | 2026-02-26 |
| 85 | 2026-02-26 | 133,213,600 | 1,095,000 | 39.9321 | 333,600,000 | 2026-02-26 |
| 86 | 2026-02-25 | 132,118,600 | 563,500 | 41.1841 | 320,800,000 | 2026-02-09 |
| 87 | 2026-02-24 | 131,555,100 | 1,351,000 | 41.0084 | 320,800,000 | 2026-02-09 |
| 88 | 2026-02-23 | 130,204,100 | 2,323,500 | 40.5873 | 320,800,000 | 2026-02-09 |
| 89 | 2026-02-20 | 127,880,600 | 1,416,500 | 39.8630 | 320,800,000 | 2026-02-09 |
| 90 | 2026-02-16 | 126,464,100 | 0 | 39.4215 | 320,800,000 | 2026-02-09 |
| 91 | 2026-02-13 | 126,464,100 | 363,500 | 39.4215 | 320,800,000 | 2026-02-09 |
| 92 | 2026-02-12 | 126,100,600 | 531,000 | 39.3082 | 320,800,000 | 2026-02-09 |
| 93 | 2026-02-11 | 125,569,600 | -263,000 | 39.1426 | 320,800,000 | 2026-02-09 |
| 94 | 2026-02-10 | 125,832,600 | 663,000 | 39.2246 | 320,800,000 | 2026-02-09 |
| 95 | 2026-02-09 | 125,169,600 | 933,000 | 39.0180 | 320,800,000 | 2026-02-09 |
| 96 | 2026-02-06 | 124,236,600 | 2,744,000 | 39.3154 | 316,000,000 | 2026-02-06 |
| 97 | 2026-02-05 | 121,492,600 | 3,883,500 | 40.0173 | 303,600,000 | 2026-02-04 |
| 98 | 2026-02-04 | 117,609,100 | 164,500 | 38.7382 | 303,600,000 | 2026-02-04 |
| 99 | 2026-02-03 | 117,444,600 | 1,584,000 | 40.7228 | 288,400,000 | 2026-02-02 |
| 100 | 2026-02-02 | 115,860,600 | 1,972,500 | 40.1736 | 288,400,000 | 2026-02-02 |
| 101 | 2026-01-30 | 113,888,100 | 560,000 | 39.7654 | 286,400,000 | 2026-01-07 |
| 102 | 2026-01-29 | 113,328,100 | 1,982,000 | 39.5699 | 286,400,000 | 2026-01-07 |
| 103 | 2026-01-28 | 111,346,100 | -438,500 | 38.8778 | 286,400,000 | 2026-01-07 |
| 104 | 2026-01-27 | 111,784,600 | 72,000 | 39.0309 | 286,400,000 | 2026-01-07 |
| 105 | 2026-01-26 | 111,712,600 | 461,000 | 39.0058 | 286,400,000 | 2026-01-07 |
| 106 | 2026-01-23 | 111,251,600 | -147,500 | 38.8448 | 286,400,000 | 2026-01-07 |
| 107 | 2026-01-22 | 111,399,100 | 195,500 | 38.8963 | 286,400,000 | 2026-01-07 |
| 108 | 2026-01-21 | 111,203,600 | 519,000 | 38.8281 | 286,400,000 | 2026-01-07 |
| 109 | 2026-01-20 | 110,684,600 | -298,000 | 38.6469 | 286,400,000 | 2026-01-07 |
| 110 | 2026-01-19 | 110,982,600 | 30,000 | 38.7509 | 286,400,000 | 2026-01-07 |
| 111 | 2026-01-16 | 110,952,600 | 891,000 | 38.7404 | 286,400,000 | 2026-01-07 |
| 112 | 2026-01-15 | 110,061,600 | -130,000 | 38.4293 | 286,400,000 | 2026-01-07 |
| 113 | 2026-01-14 | 110,191,600 | 248,500 | 38.4747 | 286,400,000 | 2026-01-07 |
| 114 | 2026-01-13 | 109,943,100 | 693,500 | 38.3880 | 286,400,000 | 2026-01-07 |
| 115 | 2026-01-12 | 109,249,600 | 1,811,500 | 38.1458 | 286,400,000 | 2026-01-07 |
| 116 | 2026-01-09 | 107,438,100 | 450,500 | 37.5133 | 286,400,000 | 2026-01-07 |
| 117 | 2026-01-08 | 106,987,600 | 122,500 | 37.3560 | 286,400,000 | 2026-01-07 |
| 118 | 2026-01-07 | 106,865,100 | -436,000 | 37.3132 | 286,400,000 | 2026-01-07 |
| 119 | 2026-01-06 | 107,301,100 | -733,000 | 37.5179 | 286,000,000 | 2025-12-31 |
| 120 | 2026-01-05 | 108,034,100 | 2,428,000 | 37.7742 | 286,000,000 | 2025-12-31 |
| 121 | 2026-01-02 | 105,606,100 | 435,000 | 36.9252 | 286,000,000 | 2025-12-31 |
| 122 | 2025-12-31 | 105,171,100 | 0 | 36.7731 | 286,000,000 | 2025-12-31 |
| 123 | 2025-12-30 | 105,171,100 | 687,500 | 37.6687 | 279,200,000 | 2025-12-19 |
| 124 | 2025-12-29 | 104,483,600 | 571,000 | 37.4225 | 279,200,000 | 2025-12-19 |
| 125 | 2025-12-24 | 103,912,600 | 0 | 37.2180 | 279,200,000 | 2025-12-19 |
| 126 | 2025-12-23 | 103,912,600 | 111,000 | 37.2180 | 279,200,000 | 2025-12-19 |
| 127 | 2025-12-22 | 103,801,600 | 935,500 | 37.1782 | 279,200,000 | 2025-12-19 |
| 128 | 2025-12-19 | 102,866,100 | 1,219,000 | 36.8432 | 279,200,000 | 2025-12-19 |
| 129 | 2025-12-18 | 101,647,100 | 2,120,500 | 37.5359 | 270,800,000 | 2025-12-17 |
| 130 | 2025-12-17 | 99,526,600 | 806,000 | 36.7528 | 270,800,000 | 2025-12-17 |
| 131 | 2025-12-16 | 98,720,600 | 160,000 | 37.6796 | 262,000,000 | 2025-12-15 |
| 132 | 2025-12-15 | 98,560,600 | 484,000 | 37.6185 | 262,000,000 | 2025-12-15 |
| 133 | 2025-12-12 | 98,076,600 | 700,000 | 37.6638 | 260,400,000 | 2025-12-12 |
| 134 | 2025-12-11 | 97,376,600 | -236,000 | 37.6844 | 258,400,000 | 2025-12-10 |
| 135 | 2025-12-10 | 97,612,600 | 217,000 | 37.7758 | 258,400,000 | 2025-12-10 |
| 136 | 2025-12-09 | 97,395,600 | 1,244,500 | 37.9858 | 256,400,000 | 2025-12-02 |
| 137 | 2025-12-08 | 96,151,100 | 315,000 | 37.5004 | 256,400,000 | 2025-12-02 |
| 138 | 2025-12-05 | 95,836,100 | 844,500 | 37.3776 | 256,400,000 | 2025-12-02 |
| 139 | 2025-12-04 | 94,991,600 | 27,500 | 37.0482 | 256,400,000 | 2025-12-02 |
| 140 | 2025-12-03 | 94,964,100 | -1,783,000 | 37.0375 | 256,400,000 | 2025-12-02 |
| 141 | 2025-12-02 | 96,747,100 | 2,067,500 | 37.7329 | 256,400,000 | 2025-12-02 |
| 142 | 2025-12-01 | 94,679,600 | 1,068,000 | 38.0545 | 248,800,000 | 2025-11-28 |
| 143 | 2025-11-28 | 93,611,600 | 815,000 | 37.6252 | 248,800,000 | 2025-11-28 |
| 144 | 2025-11-27 | 92,796,600 | 397,500 | 37.5999 | 246,800,000 | 2025-11-24 |
| 145 | 2025-11-26 | 92,399,100 | -559,000 | 37.4389 | 246,800,000 | 2025-11-24 |
| 146 | 2025-11-25 | 92,958,100 | 4,996,000 | 37.6654 | 246,800,000 | 2025-11-24 |
| 147 | 2025-11-24 | 87,962,100 | 3,682,500 | 35.6410 | 246,800,000 | 2025-11-24 |
| 148 | 2025-11-21 | 84,279,600 | 2,586,000 | 56.9457 | 148,000,000 | 2025-11-05 |
| 149 | 2025-11-20 | 81,693,600 | 5,287,000 | 55.1984 | 148,000,000 | 2025-11-05 |
| 150 | 2025-11-19 | 76,406,600 | 5,953,000 | 51.6261 | 148,000,000 | 2025-11-05 |
| 151 | 2025-11-18 | 70,453,600 | 1,448,500 | 47.6038 | 148,000,000 | 2025-11-05 |
| 152 | 2025-11-17 | 69,005,100 | 1,140,500 | 46.6251 | 148,000,000 | 2025-11-05 |
| 153 | 2025-11-14 | 67,864,600 | 1,045,500 | 45.8545 | 148,000,000 | 2025-11-05 |
| 154 | 2025-11-13 | 66,819,100 | 928,500 | 45.1480 | 148,000,000 | 2025-11-05 |
| 155 | 2025-11-12 | 65,890,600 | 166,000 | 44.5207 | 148,000,000 | 2025-11-05 |
| 156 | 2025-11-11 | 65,724,600 | 498,000 | 44.4085 | 148,000,000 | 2025-11-05 |
| 157 | 2025-11-10 | 65,226,600 | 913,000 | 44.0720 | 148,000,000 | 2025-11-05 |
| 158 | 2025-11-07 | 64,313,600 | 2,295,500 | 43.4551 | 148,000,000 | 2025-11-05 |
| 159 | 2025-11-06 | 62,018,100 | 1,759,000 | 41.9041 | 148,000,000 | 2025-11-05 |
| 160 | 2025-11-05 | 60,259,100 | 829,000 | 40.7156 | 148,000,000 | 2025-11-05 |
| 161 | 2025-11-04 | 59,430,100 | 1,492,500 | 41.8522 | 142,000,000 | 2025-10-24 |
| 162 | 2025-11-03 | 57,937,600 | 2,724,500 | 40.8011 | 142,000,000 | 2025-10-24 |
| 163 | 2025-10-31 | 55,213,100 | 689,500 | 38.8825 | 142,000,000 | 2025-10-24 |
| 164 | 2025-10-30 | 54,523,600 | -135,500 | 38.3969 | 142,000,000 | 2025-10-24 |
| 165 | 2025-10-28 | 54,659,100 | 365,500 | 38.4923 | 142,000,000 | 2025-10-24 |
| 166 | 2025-10-27 | 54,293,600 | 1,292,000 | 38.2349 | 142,000,000 | 2025-10-24 |
| 167 | 2025-10-24 | 53,001,600 | 513,500 | 37.3251 | 142,000,000 | 2025-10-24 |
| 168 | 2025-10-23 | 52,488,100 | 471,000 | 39.7637 | 132,000,000 | 2025-10-22 |
| 169 | 2025-10-22 | 52,017,100 | 3,072,500 | 39.4069 | 132,000,000 | 2025-10-22 |
| 170 | 2025-10-21 | 48,944,600 | 2,786,500 | 60.5750 | 80,800,000 | 2025-10-10 |
| 171 | 2025-10-20 | 46,158,100 | 1,567,000 | 57.1264 | 80,800,000 | 2025-10-10 |
| 172 | 2025-10-17 | 44,591,100 | 1,166,000 | 55.1870 | 80,800,000 | 2025-10-10 |
| 173 | 2025-10-16 | 43,425,100 | 3,359,800 | 53.7439 | 80,800,000 | 2025-10-10 |
| 174 | 2025-10-15 | 40,065,300 | 6,548,600 | 49.5858 | 80,800,000 | 2025-10-10 |
| 175 | 2025-10-14 | 33,516,700 | 152,000 | 41.4811 | 80,800,000 | 2025-10-10 |
| 176 | 2025-10-13 | 33,364,700 | 1,239,500 | 41.2929 | 80,800,000 | 2025-10-10 |
| 177 | 2025-10-10 | 32,125,200 | 487,500 | 39.7589 | 80,800,000 | 2025-10-10 |
| 178 | 2025-10-09 | 31,637,700 | 218,000 | 41.1949 | 76,800,000 | 2025-10-02 |
| 179 | 2025-10-08 | 31,419,700 | 317,500 | 40.9111 | 76,800,000 | 2025-10-02 |
| 180 | 2025-10-06 | 31,102,200 | 652,600 | 40.4977 | 76,800,000 | 2025-10-02 |
| 181 | 2025-10-03 | 30,449,600 | 493,500 | 39.6479 | 76,800,000 | 2025-10-02 |
| 182 | 2025-10-02 | 29,956,100 | 1,139,500 | 39.0053 | 76,800,000 | 2025-10-02 |
| 183 | 2025-09-30 | 28,816,600 | 722,500 | 43.3985 | 66,400,000 | 2025-09-26 |
| 184 | 2025-09-29 | 28,094,100 | 703,000 | 42.3104 | 66,400,000 | 2025-09-26 |
| 185 | 2025-09-26 | 27,391,100 | 311,500 | 41.2517 | 66,400,000 | 2025-09-26 |
| 186 | 2025-09-25 | 27,079,600 | 255,600 | 42.0491 | 64,400,000 | 2025-09-22 |
| 187 | 2025-09-24 | 26,824,000 | 498,500 | 41.6522 | 64,400,000 | 2025-09-22 |
| 188 | 2025-09-23 | 26,325,500 | 426,500 | 40.8781 | 64,400,000 | 2025-09-22 |
| 189 | 2025-09-22 | 25,899,000 | 1,261,000 | 40.2158 | 64,400,000 | 2025-09-22 |
| 190 | 2025-09-19 | 24,638,000 | 698,500 | 39.9968 | 61,600,000 | 2025-09-19 |
| 191 | 2025-09-18 | 23,939,500 | 630,000 | 40.7134 | 58,800,000 | 2025-09-09 |
| 192 | 2025-09-17 | 23,309,500 | 251,500 | 39.6420 | 58,800,000 | 2025-09-09 |
| 193 | 2025-09-16 | 23,058,000 | 106,000 | 39.2143 | 58,800,000 | 2025-09-09 |
| 194 | 2025-09-15 | 22,952,000 | 320,000 | 39.0340 | 58,800,000 | 2025-09-09 |
| 195 | 2025-09-12 | 22,632,000 | 249,000 | 38.4898 | 58,800,000 | 2025-09-09 |
| 196 | 2025-09-11 | 22,383,000 | 229,500 | 38.0663 | 58,800,000 | 2025-09-09 |
| 197 | 2025-09-10 | 22,153,500 | 134,000 | 37.6760 | 58,800,000 | 2025-09-09 |
| 198 | 2025-09-09 | 22,019,500 | 368,500 | 37.4481 | 58,800,000 | 2025-09-09 |
| 199 | 2025-09-08 | 21,651,000 | 944,500 | 38.3883 | 56,400,000 | 2025-09-05 |
| 200 | 2025-09-05 | 20,706,500 | 537,000 | 36.7137 | 56,400,000 | 2025-09-05 |
| 201 | 2025-09-04 | 20,169,500 | 281,000 | 37.3509 | 54,000,000 | 2025-09-02 |
| 202 | 2025-09-03 | 19,888,500 | 145,500 | 36.8306 | 54,000,000 | 2025-09-02 |
| 203 | 2025-09-02 | 19,743,000 | 336,000 | 36.5611 | 54,000,000 | 2025-09-02 |
| 204 | 2025-09-01 | 19,407,000 | 214,000 | 37.3212 | 52,000,000 | 2025-08-28 |
| 205 | 2025-08-29 | 19,193,000 | 949,000 | 36.9096 | 52,000,000 | 2025-08-28 |
| 206 | 2025-08-28 | 18,244,000 | 1,408,500 | 35.0846 | 52,000,000 | 2025-08-28 |
| 207 | 2025-08-27 | 16,835,500 | 393,000 | 43.3905 | 38,800,000 | 2025-08-20 |
| 208 | 2025-08-26 | 16,442,500 | 457,500 | 42.3776 | 38,800,000 | 2025-08-20 |
| 209 | 2025-08-25 | 15,985,000 | 445,000 | 41.1985 | 38,800,000 | 2025-08-20 |
| 210 | 2025-08-22 | 15,540,000 | 549,500 | 40.0515 | 38,800,000 | 2025-08-20 |
| 211 | 2025-08-21 | 14,990,500 | 378,000 | 38.6353 | 38,800,000 | 2025-08-20 |
| 212 | 2025-08-20 | 14,612,500 | 634,000 | 37.6611 | 38,800,000 | 2025-08-20 |
| 213 | 2025-08-19 | 13,978,500 | 416,500 | 38.4025 | 36,400,000 | 2025-08-19 |
| 214 | 2025-08-18 | 13,562,000 | -44,000 | 39.4244 | 34,400,000 | 2025-08-15 |
| 215 | 2025-08-15 | 13,606,000 | -218,000 | 39.5523 | 34,400,000 | 2025-08-15 |
| 216 | 2025-08-14 | 13,824,000 | 171,500 | 41.1429 | 33,600,000 | 2025-08-05 |
| 217 | 2025-08-13 | 13,652,500 | 97,500 | 40.6324 | 33,600,000 | 2025-08-05 |
| 218 | 2025-08-12 | 13,555,000 | 170,000 | 40.3423 | 33,600,000 | 2025-08-05 |
| 219 | 2025-08-11 | 13,385,000 | 107,000 | 39.8363 | 33,600,000 | 2025-08-05 |
| 220 | 2025-08-08 | 13,278,000 | -4,000 | 39.5179 | 33,600,000 | 2025-08-05 |
| 221 | 2025-08-07 | 13,282,000 | 87,000 | 39.5298 | 33,600,000 | 2025-08-05 |
| 222 | 2025-08-06 | 13,195,000 | 156,500 | 39.2708 | 33,600,000 | 2025-08-05 |
| 223 | 2025-08-05 | 13,038,500 | 122,500 | 38.8051 | 33,600,000 | 2025-08-05 |
| 224 | 2025-08-04 | 12,916,000 | 108,000 | 39.8642 | 32,400,000 | 2025-07-28 |
| 225 | 2025-08-01 | 12,808,000 | 434,500 | 39.5309 | 32,400,000 | 2025-07-28 |
| 226 | 2025-07-31 | 12,373,500 | 337,500 | 38.1898 | 32,400,000 | 2025-07-28 |
| 227 | 2025-07-30 | 12,036,000 | 113,000 | 37.1481 | 32,400,000 | 2025-07-28 |
| 228 | 2025-07-29 | 11,923,000 | 86,500 | 36.7994 | 32,400,000 | 2025-07-28 |
| 229 | 2025-07-28 | 11,836,500 | 296,000 | 36.5324 | 32,400,000 | 2025-07-28 |
| 230 | 2025-07-25 | 11,540,500 | 15,500 | 37.4692 | 30,800,000 | 2025-07-25 |
| 231 | 2025-07-24 | 11,525,000 | 127,000 | 37.9112 | 30,400,000 | 2025-07-14 |
| 232 | 2025-07-23 | 11,398,000 | -114,500 | 37.4934 | 30,400,000 | 2025-07-14 |
| 233 | 2025-07-22 | 11,512,500 | -40,000 | 37.8701 | 30,400,000 | 2025-07-14 |
| 234 | 2025-07-21 | 11,552,500 | 135,500 | 38.0016 | 30,400,000 | 2025-07-14 |
| 235 | 2025-07-18 | 11,417,000 | 21,500 | 37.5559 | 30,400,000 | 2025-07-14 |
| 236 | 2025-07-17 | 11,395,500 | 19,000 | 37.4852 | 30,400,000 | 2025-07-14 |
| 237 | 2025-07-16 | 11,376,500 | 564,000 | 37.4227 | 30,400,000 | 2025-07-14 |
| 238 | 2025-07-15 | 10,812,500 | 287,500 | 35.5674 | 30,400,000 | 2025-07-14 |
| 239 | 2025-07-14 | 10,525,000 | 498,000 | 34.6217 | 30,400,000 | 2025-07-14 |
| 240 | 2025-07-11 | 10,027,000 | 216,000 | 34.8160 | 28,800,000 | 2025-07-11 |
| 241 | 2025-07-10 | 9,811,000 | 188,500 | 36.6082 | 26,800,000 | 2025-07-08 |
| 242 | 2025-07-09 | 9,622,500 | 215,500 | 35.9049 | 26,800,000 | 2025-07-08 |
| 243 | 2025-07-08 | 9,407,000 | 233,500 | 35.1007 | 26,800,000 | 2025-07-08 |
| 244 | 2025-07-07 | 9,173,500 | 502,500 | 36.4028 | 25,200,000 | 2025-07-07 |
| 245 | 2025-07-04 | 8,671,000 | 176,000 | 35.5369 | 24,400,000 | 2025-07-04 |
| 246 | 2025-07-03 | 8,495,000 | 95,500 | 36.6164 | 23,200,000 | 2025-06-25 |
| 247 | 2025-07-02 | 8,399,500 | 490,500 | 36.2047 | 23,200,000 | 2025-06-25 |
| 248 | 2025-06-30 | 7,909,000 | 169,000 | 34.0905 | 23,200,000 | 2025-06-25 |
| 249 | 2025-06-27 | 7,740,000 | 2,039,500 | 33.3621 | 23,200,000 | 2025-06-25 |
| 250 | 2025-06-26 | 5,700,500 | 64,000 | 24.5711 | 23,200,000 | 2025-06-25 |
| 251 | 2025-06-25 | 5,636,500 | 44,000 | 24.2953 | 23,200,000 | 2025-06-25 |
| 252 | 2025-06-24 | 5,592,500 | 171,000 | 26.3797 | 21,200,000 | 2025-06-24 |
| 253 | 2025-06-23 | 5,421,500 | 333,500 | 27.1075 | 20,000,000 | 2025-06-23 |
| 254 | 2025-06-20 | 5,088,000 | 46,000 | 27.6522 | 18,400,000 | 2025-06-20 |
| 255 | 2025-06-19 | 5,042,000 | 69,500 | 28.6477 | 17,600,000 | 2025-06-19 |
| 256 | 2025-06-18 | 4,972,500 | 182,000 | 29.5982 | 16,800,000 | 2025-06-16 |
| 257 | 2025-06-17 | 4,790,500 | 271,000 | 28.5149 | 16,800,000 | 2025-06-16 |
| 258 | 2025-06-16 | 4,519,500 | 218,500 | 26.9018 | 16,800,000 | 2025-06-16 |
| 259 | 2025-06-13 | 4,301,000 | 77,500 | 27.5705 | 15,600,000 | 2025-06-03 |
| 260 | 2025-06-12 | 4,223,500 | 31,000 | 27.0737 | 15,600,000 | 2025-06-03 |
| 261 | 2025-06-11 | 4,192,500 | 23,500 | 26.8750 | 15,600,000 | 2025-06-03 |
| 262 | 2025-06-10 | 4,169,000 | 65,000 | 26.7244 | 15,600,000 | 2025-06-03 |
| 263 | 2025-06-09 | 4,104,000 | -139,000 | 26.3077 | 15,600,000 | 2025-06-03 |
| 264 | 2025-06-06 | 4,243,000 | 88,000 | 27.1987 | 15,600,000 | 2025-06-03 |
| 265 | 2025-06-05 | 4,155,000 | 16,000 | 26.6346 | 15,600,000 | 2025-06-03 |
| 266 | 2025-06-04 | 4,139,000 | 215,000 | 26.5321 | 15,600,000 | 2025-06-03 |
| 267 | 2025-06-03 | 3,924,000 | -69,500 | 25.1538 | 15,600,000 | 2025-06-03 |
| 268 | 2025-06-02 | 3,993,500 | 21,000 | 26.9831 | 14,800,000 | 2025-05-27 |
| 269 | 2025-05-30 | 3,972,500 | 50,500 | 26.8412 | 14,800,000 | 2025-05-27 |
| 270 | 2025-05-29 | 3,922,000 | 58,000 | 26.5000 | 14,800,000 | 2025-05-27 |
| 271 | 2025-05-28 | 3,864,000 | 47,000 | 26.1081 | 14,800,000 | 2025-05-27 |
| 272 | 2025-05-27 | 3,817,000 | 95,500 | 25.7905 | 14,800,000 | 2025-05-27 |
| 273 | 2025-05-26 | 3,721,500 | 98,500 | 25.8438 | 14,400,000 | 2025-04-10 |
| 274 | 2025-05-23 | 3,623,000 | 163,500 | 25.1597 | 14,400,000 | 2025-04-10 |
| 275 | 2025-05-22 | 3,459,500 | 98,000 | 24.0243 | 14,400,000 | 2025-04-10 |
| 276 | 2025-05-21 | 3,361,500 | 160,000 | 23.3438 | 14,400,000 | 2025-04-10 |
| 277 | 2025-05-20 | 3,201,500 | 105,000 | 22.2326 | 14,400,000 | 2025-04-10 |
| 278 | 2025-05-19 | 3,096,500 | -28,000 | 21.5035 | 14,400,000 | 2025-04-10 |
| 279 | 2025-05-16 | 3,124,500 | -11,500 | 21.6979 | 14,400,000 | 2025-04-10 |
| 280 | 2025-05-15 | 3,136,000 | 25,500 | 21.7778 | 14,400,000 | 2025-04-10 |
| 281 | 2025-05-14 | 3,110,500 | 141,000 | 21.6007 | 14,400,000 | 2025-04-10 |
| 282 | 2025-05-13 | 2,969,500 | -6,500 | 20.6215 | 14,400,000 | 2025-04-10 |
| 283 | 2025-05-12 | 2,976,000 | -11,500 | 20.6667 | 14,400,000 | 2025-04-10 |
| 284 | 2025-05-09 | 2,987,500 | 1,500 | 20.7465 | 14,400,000 | 2025-04-10 |
| 285 | 2025-05-08 | 2,986,000 | 25,500 | 20.7361 | 14,400,000 | 2025-04-10 |
| 286 | 2025-05-07 | 2,960,500 | 33,000 | 20.5590 | 14,400,000 | 2025-04-10 |
| 287 | 2025-05-06 | 2,927,500 | 8,500 | 20.3299 | 14,400,000 | 2025-04-10 |
| 288 | 2025-05-02 | 2,919,000 | 26,500 | 20.2708 | 14,400,000 | 2025-04-10 |
| 289 | 2025-04-30 | 2,892,500 | 255,500 | 20.0868 | 14,400,000 | 2025-04-10 |
| 290 | 2025-04-29 | 2,637,000 | 28,500 | 18.3125 | 14,400,000 | 2025-04-10 |
| 291 | 2025-04-28 | 2,608,500 | 25,000 | 18.1146 | 14,400,000 | 2025-04-10 |
| 292 | 2025-04-25 | 2,583,500 | -96,500 | 17.9410 | 14,400,000 | 2025-04-10 |
| 293 | 2025-04-24 | 2,680,000 | 118,000 | 18.6111 | 14,400,000 | 2025-04-10 |
| 294 | 2025-04-23 | 2,562,000 | -72,500 | 17.7917 | 14,400,000 | 2025-04-10 |
| 295 | 2025-04-22 | 2,634,500 | 155,000 | 18.2951 | 14,400,000 | 2025-04-10 |
| 296 | 2025-04-17 | 2,479,500 | 7,000 | 17.2188 | 14,400,000 | 2025-04-10 |
| 297 | 2025-04-16 | 2,472,500 | -260,500 | 17.1701 | 14,400,000 | 2025-04-10 |
| 298 | 2025-04-15 | 2,733,000 | -500 | 18.9792 | 14,400,000 | 2025-04-10 |
| 299 | 2025-04-14 | 2,733,500 | 72,000 | 18.9826 | 14,400,000 | 2025-04-10 |
| 300 | 2025-04-11 | 2,661,500 | 62,500 | 18.4826 | 14,400,000 | 2025-04-10 |
| 301 | 2025-04-10 | 2,599,000 | 35,000 | 18.0486 | 14,400,000 | 2025-04-10 |
| 302 | 2025-04-09 | 2,564,000 | 556,000 | 20.0313 | 12,800,000 | 2025-04-08 |
| 303 | 2025-04-08 | 2,008,000 | 187,000 | 15.6875 | 12,800,000 | 2025-04-08 |
| 304 | 2025-04-07 | 1,821,000 | 76,000 | 15.6983 | 11,600,000 | 2025-04-07 |
| 305 | 2025-04-03 | 1,745,000 | 81,500 | 16.7788 | 10,400,000 | 2025-04-02 |
| 306 | 2025-04-02 | 1,663,500 | 191,500 | 15.9952 | 10,400,000 | 2025-04-02 |
| 307 | 2025-04-01 | 1,472,000 | 153,000 | 15.3333 | 9,600,000 | 2025-03-28 |
| 308 | 2025-03-31 | 1,319,000 | 38,000 | 13.7396 | 9,600,000 | 2025-03-28 |
| 309 | 2025-03-28 | 1,281,000 | 83,000 | 13.3438 | 9,600,000 | 2025-03-28 |
| 310 | 2025-03-27 | 1,198,000 | 183,000 | 14.2619 | 8,400,000 | 2025-03-25 |
| 311 | 2025-03-26 | 1,015,000 | 56,000 | 12.0833 | 8,400,000 | 2025-03-25 |
| 312 | 2025-03-25 | 959,000 | 328,500 | 11.4167 | 8,400,000 | 2025-03-25 |
| 313 | 2025-03-24 | 630,500 | 107,500 | 8.7569 | 7,200,000 | 2025-03-24 |
| 314 | 2025-03-21 | 523,000 | 133,000 | 10.0577 | 5,200,000 | 2025-03-20 |
| 315 | 2025-03-20 | 390,000 | 10,000 | 7.5000 | 5,200,000 | 2025-03-20 |
| 316 | 2025-03-19 | 380,000 | 175,000 | 9.5000 | 4,000,000 | 2025-03-18 |
| 317 | 2025-03-18 | 205,000 | 52,500 | 5.1250 | 4,000,000 | 2025-03-18 |
| 318 | 2025-03-17 | 152,500 | 152,500 | 4.2361 | 3,600,000 | 2025-03-14 |
| 319 | 2025-03-14 | 0 | 0 | 0.0000 | 3,600,000 | 2025-03-14 |
| 320 | 2025-03-13 | 0 | 0.0000 | 2,400,000 | 2025-03-13 |
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