Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-16 | 670,581,390 | 4,700,000 | 99.98 | 670,700,000 | 2026-06-16 |
| 2 | 2026-06-15 | 665,881,390 | -2,350,000 | 99.98 | 666,000,000 | 2026-06-15 |
| 3 | 2026-06-12 | 668,231,390 | 2,400,000 | 99.98 | 668,350,000 | 2026-06-12 |
| 4 | 2026-06-11 | 665,831,390 | 5,265,000 | 99.98 | 665,950,000 | 2026-06-11 |
| 5 | 2026-06-09 | 660,566,390 | -2,850,000 | 99.99 | 660,650,000 | 2026-06-09 |
| 6 | 2026-06-08 | 663,416,390 | -4,800,000 | 99.99 | 663,500,000 | 2026-06-08 |
| 7 | 2026-06-05 | 668,216,390 | 2,350,000 | 99.99 | 668,300,000 | 2026-06-05 |
| 8 | 2026-06-04 | 665,866,390 | 1,700,000 | 99.99 | 665,950,000 | 2026-06-04 |
| 9 | 2026-06-03 | 664,166,390 | -2,500,000 | 99.99 | 664,250,000 | 2026-06-03 |
| 10 | 2026-06-01 | 666,666,390 | 800,000 | 99.99 | 666,750,000 | 2026-06-01 |
| 11 | 2026-05-28 | 665,866,390 | 1,300,000 | 99.99 | 665,950,000 | 2026-05-28 |
| 12 | 2026-05-27 | 664,566,390 | 845,000 | 99.99 | 664,650,000 | 2026-05-27 |
| 13 | 2026-05-22 | 663,721,390 | 250,000 | 99.99 | 663,800,000 | 2026-05-22 |
| 14 | 2026-05-20 | 663,471,390 | -2,800,000 | 99.99 | 663,550,000 | 2026-05-20 |
| 15 | 2026-05-19 | 666,271,390 | -1,450,000 | 99.99 | 666,350,000 | 2026-05-19 |
| 16 | 2026-05-18 | 667,721,390 | 6,700,000 | 99.99 | 667,800,000 | 2026-05-18 |
| 17 | 2026-05-15 | 661,021,390 | 350,000 | 99.99 | 661,100,000 | 2026-05-15 |
| 18 | 2026-05-14 | 660,671,390 | -550,000 | 99.99 | 660,750,000 | 2026-05-14 |
| 19 | 2026-05-12 | 661,221,390 | 6,200,000 | 99.99 | 661,300,000 | 2026-05-12 |
| 20 | 2026-05-11 | 655,021,390 | 5,650,000 | 99.99 | 655,100,000 | 2026-05-11 |
| 21 | 2026-05-08 | 649,371,390 | -3,650,000 | 99.99 | 649,450,000 | 2026-05-08 |
| 22 | 2026-05-07 | 653,021,390 | -2,950,000 | 99.99 | 653,100,000 | 2026-05-07 |
| 23 | 2026-05-05 | 655,971,390 | -4,638,000 | 99.99 | 656,050,000 | 2026-05-05 |
| 24 | 2026-05-04 | 660,609,390 | 2,100,000 | 99.99 | 660,700,000 | 2026-05-04 |
| 25 | 2026-04-30 | 658,509,390 | 4,150,000 | 99.99 | 658,600,000 | 2026-04-30 |
| 26 | 2026-04-28 | 654,359,390 | 2,900,000 | 99.99 | 654,450,000 | 2026-04-28 |
| 27 | 2026-04-27 | 651,459,390 | -3,900,000 | 99.99 | 651,550,000 | 2026-04-27 |
| 28 | 2026-04-24 | 655,359,390 | 550,000 | 99.99 | 655,450,000 | 2026-04-24 |
| 29 | 2026-04-23 | 654,809,390 | -2,450,000 | 99.99 | 654,900,000 | 2026-04-23 |
| 30 | 2026-04-22 | 657,259,390 | 1,800,000 | 99.99 | 657,350,000 | 2026-04-22 |
| 31 | 2026-04-20 | 655,459,390 | -950,000 | 99.99 | 655,550,000 | 2026-04-20 |
| 32 | 2026-04-17 | 656,409,390 | 1,900,000 | 99.99 | 656,500,000 | 2026-04-17 |
| 33 | 2026-04-16 | 654,509,390 | 4,750,000 | 99.99 | 654,600,000 | 2026-04-16 |
| 34 | 2026-04-15 | 649,759,390 | 1,800,000 | 99.99 | 649,850,000 | 2026-04-15 |
| 35 | 2026-04-13 | 647,959,390 | 1,850,000 | 99.99 | 648,050,000 | 2026-04-13 |
| 36 | 2026-04-10 | 646,109,390 | -1,050,000 | 99.99 | 646,200,000 | 2026-04-10 |
| 37 | 2026-04-09 | 647,159,390 | 2,950,000 | 99.99 | 647,250,000 | 2026-04-09 |
| 38 | 2026-04-08 | 644,209,390 | 1,540,000 | 99.99 | 644,300,000 | 2026-04-07 |
| 39 | 2026-04-01 | 642,669,390 | 50,000 | 99.99 | 642,750,000 | 2026-04-01 |
| 40 | 2026-03-31 | 642,619,390 | -2,400,000 | 99.99 | 642,700,000 | 2026-03-31 |
| 41 | 2026-03-30 | 645,019,390 | 250,000 | 99.99 | 645,100,000 | 2026-03-30 |
| 42 | 2026-03-27 | 644,769,390 | -450,000 | 99.99 | 644,850,000 | 2026-03-27 |
| 43 | 2026-03-26 | 645,219,390 | -108,000 | 99.99 | 645,300,000 | 2026-03-26 |
| 44 | 2026-03-24 | 645,327,390 | -650,000 | 99.99 | 645,400,000 | 2026-03-24 |
| 45 | 2026-03-23 | 645,977,390 | -2,550,000 | 99.99 | 646,050,000 | 2026-03-23 |
| 46 | 2026-03-20 | 648,527,390 | 100,000 | 99.99 | 648,600,000 | 2026-03-20 |
| 47 | 2026-03-19 | 648,427,390 | 2,292,000 | 99.99 | 648,500,000 | 2026-03-19 |
| 48 | 2026-03-18 | 646,135,390 | 450,000 | 99.99 | 646,200,000 | 2026-03-18 |
| 49 | 2026-03-17 | 645,685,390 | -1,200,000 | 99.99 | 645,750,000 | 2026-03-17 |
| 50 | 2026-03-16 | 646,885,390 | -50,000 | 99.99 | 646,950,000 | 2026-03-16 |
| 51 | 2026-03-13 | 646,935,390 | -1,350,000 | 99.99 | 647,000,000 | 2026-03-13 |
| 52 | 2026-03-12 | 648,285,390 | 2,450,000 | 99.99 | 648,350,000 | 2026-03-12 |
| 53 | 2026-03-10 | 645,835,390 | 2,700,000 | 99.99 | 645,900,000 | 2026-03-10 |
| 54 | 2026-03-09 | 643,135,390 | -400,000 | 99.99 | 643,200,000 | 2026-03-09 |
| 55 | 2026-03-05 | 643,535,390 | -3,750,000 | 99.99 | 643,600,000 | 2026-03-05 |
| 56 | 2026-03-04 | 647,285,390 | -3,850,000 | 99.99 | 647,350,000 | 2026-03-04 |
| 57 | 2026-03-02 | 651,135,390 | 950,000 | 99.99 | 651,200,000 | 2026-03-02 |
| 58 | 2026-02-26 | 650,185,390 | -5,250,000 | 99.99 | 650,250,000 | 2026-02-26 |
| 59 | 2026-02-24 | 655,435,390 | -550,000 | 99.99 | 655,500,000 | 2026-02-24 |
| 60 | 2026-02-23 | 655,985,390 | -600,000 | 99.99 | 656,050,000 | 2026-02-23 |
| 61 | 2026-02-20 | 656,585,390 | 3,350,000 | 99.99 | 656,650,000 | 2026-02-20 |
| 62 | 2026-02-12 | 653,235,390 | 1,950,000 | 99.99 | 653,300,000 | 2026-02-12 |
| 63 | 2026-02-11 | 651,285,390 | -7,200,000 | 99.99 | 651,350,000 | 2026-02-11 |
| 64 | 2026-02-09 | 658,485,390 | -800,000 | 99.99 | 658,550,000 | 2026-02-09 |
| 65 | 2026-02-06 | 659,285,390 | -1,500,000 | 99.99 | 659,350,000 | 2026-02-06 |
| 66 | 2026-02-05 | 660,785,390 | 850,000 | 99.99 | 660,850,000 | 2026-02-05 |
| 67 | 2026-02-03 | 659,935,390 | -3,000,000 | 99.99 | 660,000,000 | 2026-02-03 |
| 68 | 2026-02-02 | 662,935,390 | 600,000 | 99.99 | 663,000,000 | 2026-02-02 |
| 69 | 2026-01-30 | 662,335,390 | 2,900,000 | 99.99 | 662,400,000 | 2026-01-30 |
| 70 | 2026-01-29 | 659,435,390 | 2,242,765 | 99.99 | 659,500,000 | 2026-01-29 |
| 71 | 2026-01-28 | 657,192,625 | 4,350,000 | 99.99 | 657,250,000 | 2026-01-28 |
| 72 | 2026-01-27 | 652,842,625 | -250,000 | 99.99 | 652,900,000 | 2026-01-27 |
| 73 | 2026-01-26 | 653,092,625 | -1,200,000 | 99.99 | 653,150,000 | 2026-01-26 |
| 74 | 2026-01-23 | 654,292,625 | -2,700,000 | 99.99 | 654,350,000 | 2026-01-23 |
| 75 | 2026-01-22 | 656,992,625 | 50,000 | 99.99 | 657,050,000 | 2026-01-22 |
| 76 | 2026-01-20 | 656,942,625 | -1,150,000 | 99.99 | 657,000,000 | 2026-01-20 |
| 77 | 2026-01-16 | 658,092,625 | -300,000 | 99.99 | 658,150,000 | 2026-01-16 |
| 78 | 2026-01-15 | 658,392,625 | 300,000 | 99.99 | 658,450,000 | 2026-01-15 |
| 79 | 2026-01-14 | 658,092,625 | 700,000 | 99.99 | 658,150,000 | 2026-01-14 |
| 80 | 2026-01-12 | 657,392,625 | 550,000 | 99.99 | 657,450,000 | 2026-01-12 |
| 81 | 2026-01-08 | 656,842,625 | -800,000 | 99.99 | 656,900,000 | 2026-01-08 |
| 82 | 2026-01-06 | 657,642,625 | -950,000 | 99.99 | 657,700,000 | 2026-01-06 |
| 83 | 2026-01-05 | 658,592,625 | -4,300,000 | 99.99 | 658,650,000 | 2026-01-05 |
| 84 | 2025-12-31 | 662,892,625 | 3,400,000 | 99.99 | 662,950,000 | 2025-12-31 |
| 85 | 2025-12-29 | 659,492,625 | 1,500,000 | 99.99 | 659,550,000 | 2025-12-29 |
| 86 | 2025-12-23 | 657,992,625 | 2,350,000 | 99.99 | 658,050,000 | 2025-12-23 |
| 87 | 2025-12-22 | 655,642,625 | -2,250,000 | 99.99 | 655,700,000 | 2025-12-22 |
| 88 | 2025-12-19 | 657,892,625 | -2,550,000 | 99.99 | 657,950,000 | 2025-12-19 |
| 89 | 2025-12-18 | 660,442,625 | -100,000 | 99.99 | 660,500,000 | 2025-12-18 |
| 90 | 2025-12-16 | 660,542,625 | 1,900,000 | 99.99 | 660,600,000 | 2025-12-16 |
| 91 | 2025-12-15 | 658,642,625 | 1,000,000 | 99.99 | 658,700,000 | 2025-12-15 |
| 92 | 2025-12-12 | 657,642,625 | 4,200,000 | 99.99 | 657,700,000 | 2025-12-12 |
| 93 | 2025-12-11 | 653,442,625 | -4,300,000 | 99.99 | 653,500,000 | 2025-12-11 |
| 94 | 2025-12-09 | 657,742,625 | -50,000 | 99.99 | 657,800,000 | 2025-12-09 |
| 95 | 2025-12-08 | 657,792,625 | 5,650,000 | 99.99 | 657,850,000 | 2025-12-08 |
| 96 | 2025-12-02 | 652,142,625 | 3,050,000 | 99.99 | 652,200,000 | 2025-12-02 |
| 97 | 2025-12-01 | 649,092,625 | -2,150,000 | 99.99 | 649,150,000 | 2025-12-01 |
| 98 | 2025-11-28 | 651,242,625 | -2,600,000 | 99.99 | 651,300,000 | 2025-11-28 |
| 99 | 2025-11-25 | 653,842,625 | 2,450,000 | 99.99 | 653,900,000 | 2025-11-25 |
| 100 | 2025-11-24 | 651,392,625 | -4,000,000 | 99.99 | 651,450,000 | 2025-11-24 |
| 101 | 2025-11-05 | 655,392,625 | 25 | 99.99 | 655,450,000 | 2025-11-04 |
| 102 | 2025-11-04 | 655,392,600 | 2,700,000 | 99.99 | 655,450,000 | 2025-11-04 |
| 103 | 2025-11-03 | 652,692,600 | -300,000 | 99.99 | 652,750,000 | 2025-11-03 |
| 104 | 2025-10-31 | 652,992,600 | 200,000 | 99.99 | 653,050,000 | 2025-10-31 |
| 105 | 2025-10-30 | 652,792,600 | 1,850,000 | 99.99 | 652,850,000 | 2025-10-30 |
| 106 | 2025-10-28 | 650,942,600 | -900,000 | 99.99 | 651,000,000 | 2025-10-28 |
| 107 | 2025-10-27 | 651,842,600 | -1,000,000 | 99.99 | 651,900,000 | 2025-10-27 |
| 108 | 2025-10-24 | 652,842,600 | 1,100,000 | 99.99 | 652,900,000 | 2025-10-24 |
| 109 | 2025-10-23 | 651,742,600 | 1,500,000 | 99.99 | 651,800,000 | 2025-10-23 |
| 110 | 2025-10-21 | 650,242,600 | 3,550,000 | 99.99 | 650,300,000 | 2025-10-21 |
| 111 | 2025-10-17 | 646,692,600 | -1,700,000 | 99.99 | 646,750,000 | 2025-10-17 |
| 112 | 2025-10-15 | 648,392,600 | 3,200,000 | 99.99 | 648,450,000 | 2025-10-15 |
| 113 | 2025-10-14 | 645,192,600 | 6,150,000 | 99.99 | 645,250,000 | 2025-10-14 |
| 114 | 2025-10-13 | 639,042,600 | -3,250,000 | 99.99 | 639,100,000 | 2025-10-13 |
| 115 | 2025-10-10 | 642,292,600 | -2,450,000 | 99.99 | 642,350,000 | 2025-10-10 |
| 116 | 2025-10-08 | 644,742,600 | 2,650,000 | 99.99 | 644,800,000 | 2025-10-08 |
| 117 | 2025-10-06 | 642,092,600 | 50,000 | 99.99 | 642,150,000 | 2025-10-06 |
| 118 | 2025-10-03 | 642,042,600 | 2,750,000 | 99.99 | 642,100,000 | 2025-10-03 |
| 119 | 2025-10-02 | 639,292,600 | -2,300,000 | 99.99 | 639,350,000 | 2025-10-02 |
| 120 | 2025-09-30 | 641,592,600 | -800,000 | 99.99 | 641,650,000 | 2025-09-30 |
| 121 | 2025-09-29 | 642,392,600 | 150,000 | 99.99 | 642,450,000 | 2025-09-29 |
| 122 | 2025-09-26 | 642,242,600 | -400,000 | 99.99 | 642,300,000 | 2025-09-26 |
| 123 | 2025-09-25 | 642,642,600 | 2,000,000 | 99.99 | 642,700,000 | 2025-09-25 |
| 124 | 2025-09-23 | 640,642,600 | 7,650,000 | 99.99 | 640,700,000 | 2025-09-23 |
| 125 | 2025-09-22 | 632,992,600 | -7,850,000 | 99.99 | 633,050,000 | 2025-09-22 |
| 126 | 2025-09-19 | 640,842,600 | 5,550,000 | 99.99 | 640,900,000 | 2025-09-19 |
| 127 | 2025-09-18 | 635,292,600 | 3,800,000 | 99.99 | 635,350,000 | 2025-09-18 |
| 128 | 2025-09-16 | 631,492,600 | -250,000 | 99.99 | 631,550,000 | 2025-09-16 |
| 129 | 2025-09-15 | 631,742,600 | -883,000 | 99.99 | 631,800,000 | 2025-09-15 |
| 130 | 2025-09-12 | 632,625,600 | -950,000 | 99.99 | 632,700,000 | 2025-09-12 |
| 131 | 2025-09-11 | 633,575,600 | 1,300,000 | 99.99 | 633,650,000 | 2025-09-11 |
| 132 | 2025-09-09 | 632,275,600 | -1,250,000 | 99.99 | 632,350,000 | 2025-09-09 |
| 133 | 2025-09-08 | 633,525,600 | 2,200,000 | 99.99 | 633,600,000 | 2025-09-08 |
| 134 | 2025-09-05 | 631,325,600 | -1,250,000 | 99.99 | 631,400,000 | 2025-09-05 |
| 135 | 2025-09-04 | 632,575,600 | -4,100,000 | 99.99 | 632,650,000 | 2025-09-04 |
| 136 | 2025-09-02 | 636,675,600 | -4,450,000 | 99.99 | 636,750,000 | 2025-09-02 |
| 137 | 2025-08-29 | 641,125,600 | 4,450,000 | 99.99 | 641,200,000 | 2025-08-29 |
| 138 | 2025-08-28 | 636,675,600 | -2,250,000 | 99.99 | 636,750,000 | 2025-08-28 |
| 139 | 2025-08-26 | 638,925,600 | -1,550,000 | 99.99 | 639,000,000 | 2025-08-26 |
| 140 | 2025-08-25 | 640,475,600 | 1,050,000 | 99.99 | 640,550,000 | 2025-08-25 |
| 141 | 2025-08-22 | 639,425,600 | -5,650,000 | 99.99 | 639,500,000 | 2025-08-22 |
| 142 | 2025-08-21 | 645,075,600 | -800,000 | 99.99 | 645,150,000 | 2025-08-21 |
| 143 | 2025-08-19 | 645,875,600 | 1,950,000 | 99.99 | 645,950,000 | 2025-08-19 |
| 144 | 2025-08-18 | 643,925,600 | -150,000 | 99.99 | 644,000,000 | 2025-08-18 |
| 145 | 2025-08-15 | 644,075,600 | 1,250,000 | 99.99 | 644,150,000 | 2025-08-15 |
| 146 | 2025-08-14 | 642,825,600 | 5,450,000 | 99.99 | 642,900,000 | 2025-08-14 |
| 147 | 2025-08-12 | 637,375,600 | 2,250,000 | 99.99 | 637,450,000 | 2025-08-12 |
| 148 | 2025-08-11 | 635,125,600 | 2,450,000 | 99.99 | 635,200,000 | 2025-08-11 |
| 149 | 2025-08-08 | 632,675,600 | -4,900,000 | 99.99 | 632,750,000 | 2025-08-08 |
| 150 | 2025-08-07 | 637,575,600 | 2,950,000 | 99.99 | 637,650,000 | 2025-08-07 |
| 151 | 2025-08-05 | 634,625,600 | -4,500,000 | 99.99 | 634,700,000 | 2025-08-05 |
| 152 | 2025-08-04 | 639,125,600 | 900,000 | 99.99 | 639,200,000 | 2025-08-04 |
| 153 | 2025-07-30 | 638,225,600 | -400,000 | 99.99 | 638,300,000 | 2025-07-30 |
| 154 | 2025-07-29 | 638,625,600 | 1,900,000 | 99.99 | 638,700,000 | 2025-07-29 |
| 155 | 2025-07-28 | 636,725,600 | -900,000 | 99.99 | 636,800,000 | 2025-07-28 |
| 156 | 2025-07-25 | 637,625,600 | 650,000 | 99.99 | 637,700,000 | 2025-07-25 |
| 157 | 2025-07-24 | 636,975,600 | 3,500,000 | 99.99 | 637,050,000 | 2025-07-24 |
| 158 | 2025-07-22 | 633,475,600 | 2,550,000 | 99.99 | 633,550,000 | 2025-07-22 |
| 159 | 2025-07-21 | 630,925,600 | -5,250,000 | 99.99 | 631,000,000 | 2025-07-21 |
| 160 | 2025-07-18 | 636,175,600 | -1,350,000 | 99.99 | 636,250,000 | 2025-07-18 |
| 161 | 2025-07-17 | 637,525,600 | 2,900,000 | 99.99 | 637,600,000 | 2025-07-17 |
| 162 | 2025-07-11 | 634,625,600 | -2,750,000 | 99.99 | 634,700,000 | 2025-07-11 |
| 163 | 2025-07-10 | 637,375,600 | -3,037,500 | 99.99 | 637,450,000 | 2025-07-10 |
| 164 | 2025-07-08 | 640,413,100 | 1,450,000 | 99.99 | 640,450,000 | 2025-07-08 |
| 165 | 2025-07-07 | 638,963,100 | -1,550,000 | 99.99 | 639,000,000 | 2025-07-07 |
| 166 | 2025-07-02 | 640,513,100 | 550,000 | 99.99 | 640,550,000 | 2025-07-02 |
| 167 | 2025-06-30 | 639,963,100 | -2,255,572 | 99.99 | 640,000,000 | 2025-06-30 |
| 168 | 2025-06-27 | 642,218,672 | 850,000 | 100.00 | 642,250,000 | 2025-06-27 |
| 169 | 2025-06-25 | 641,368,672 | 4,200,000 | 100.00 | 641,400,000 | 2025-06-25 |
| 170 | 2025-06-24 | 637,168,672 | 450,000 | 100.00 | 637,200,000 | 2025-06-24 |
| 171 | 2025-06-23 | 636,718,672 | -2,650,008 | 100.00 | 636,750,000 | 2025-06-23 |
| 172 | 2025-06-20 | 639,368,680 | 1,500,000 | 100.00 | 639,400,000 | 2025-06-20 |
| 173 | 2025-06-17 | 637,868,680 | -550,000 | 100.00 | 637,900,000 | 2025-06-17 |
| 174 | 2025-06-16 | 638,418,680 | 200,000 | 100.00 | 638,450,000 | 2025-06-16 |
| 175 | 2025-06-13 | 638,218,680 | -1,800,300 | 100.00 | 638,250,000 | 2025-06-13 |
| 176 | 2025-06-12 | 640,018,980 | 2,585,000 | 100.00 | 640,050,000 | 2025-06-12 |
| 177 | 2025-06-10 | 637,433,980 | -4,350,000 | 99.99 | 637,500,000 | 2025-06-10 |
| 178 | 2025-06-09 | 641,783,980 | 2,000,000 | 99.99 | 641,850,000 | 2025-06-09 |
| 179 | 2025-06-05 | 639,783,980 | -1,850,000 | 99.99 | 639,850,000 | 2025-06-05 |
| 180 | 2025-06-04 | 641,633,980 | -400 | 99.99 | 641,700,000 | 2025-06-03 |
| 181 | 2025-06-03 | 641,634,380 | -149,200 | 99.99 | 641,700,000 | 2025-06-03 |
| 182 | 2025-06-02 | 641,783,580 | -1,250,000 | 99.99 | 641,850,000 | 2025-06-02 |
| 183 | 2025-05-30 | 643,033,580 | 1,100,000 | 99.99 | 643,100,000 | 2025-05-30 |
| 184 | 2025-05-29 | 641,933,580 | 2,750,000 | 99.99 | 642,000,000 | 2025-05-29 |
| 185 | 2025-05-28 | 639,183,580 | -39,400 | 99.99 | 639,250,000 | 2025-05-27 |
| 186 | 2025-05-27 | 639,222,980 | 2,950,000 | 100.00 | 639,250,000 | 2025-05-27 |
| 187 | 2025-05-22 | 636,272,980 | 799,500 | 100.00 | 636,300,000 | 2025-05-22 |
| 188 | 2025-05-21 | 635,473,480 | 162 | 100.00 | 635,500,000 | 2025-05-20 |
| 189 | 2025-05-20 | 635,473,318 | 1,250,000 | 100.00 | 635,500,000 | 2025-05-20 |
| 190 | 2025-05-19 | 634,223,318 | 3,350,000 | 100.00 | 634,250,000 | 2025-05-19 |
| 191 | 2025-05-16 | 630,873,318 | -1,450,000 | 100.00 | 630,900,000 | 2025-05-16 |
| 192 | 2025-05-15 | 632,323,318 | 3,600,000 | 100.00 | 632,350,000 | 2025-05-15 |
| 193 | 2025-05-14 | 628,723,318 | -400,250 | 100.00 | 628,750,000 | 2025-05-14 |
| 194 | 2025-05-12 | 629,123,568 | 3,950,000 | 100.00 | 629,150,000 | 2025-05-12 |
| 195 | 2025-05-08 | 625,173,568 | -1,899,500 | 100.00 | 625,200,000 | 2025-05-08 |
| 196 | 2025-05-07 | 627,073,068 | -7,000 | 100.00 | 627,100,000 | 2025-05-06 |
| 197 | 2025-05-06 | 627,080,068 | 800,000 | 100.00 | 627,100,000 | 2025-05-06 |
| 198 | 2025-05-02 | 626,280,068 | -2,600,000 | 100.00 | 626,300,000 | 2025-05-01 |
| 199 | 2025-04-29 | 628,880,068 | 2,250,000 | 100.00 | 628,900,000 | 2025-04-29 |
| 200 | 2025-04-28 | 626,630,068 | -2,700,000 | 100.00 | 626,650,000 | 2025-04-28 |
| 201 | 2025-04-24 | 629,330,068 | -4,300,000 | 100.00 | 629,350,000 | 2025-04-24 |
| 202 | 2025-04-22 | 633,630,068 | -6,000,000 | 100.00 | 633,650,000 | 2025-04-22 |
| 203 | 2025-04-17 | 639,630,068 | 1,000,000 | 100.00 | 639,650,000 | 2025-04-17 |
| 204 | 2025-04-16 | 638,630,068 | -3,850,000 | 100.00 | 638,650,000 | 2025-04-16 |
| 205 | 2025-04-14 | 642,480,068 | 1,350,468 | 100.00 | 642,500,000 | 2025-04-14 |
| 206 | 2025-04-11 | 641,129,600 | 2,150,000 | 100.00 | 641,150,000 | 2025-04-11 |
| 207 | 2025-04-10 | 638,979,600 | 9,550,000 | 100.00 | 639,000,000 | 2025-04-10 |
| 208 | 2025-04-09 | 629,429,600 | -5,298,000 | 100.00 | 629,450,000 | 2025-04-09 |
| 209 | 2025-04-07 | 634,727,600 | 4,550,000 | 100.00 | 634,750,000 | 2025-04-07 |
| 210 | 2025-04-03 | 630,177,600 | 850,000 | 100.00 | 630,200,000 | 2025-04-03 |
| 211 | 2025-04-01 | 629,327,600 | -4,350,000 | 100.00 | 629,350,000 | 2025-04-01 |
| 212 | 2025-03-31 | 633,677,600 | -100,000 | 100.00 | 633,700,000 | 2025-03-31 |
| 213 | 2025-03-28 | 633,777,600 | -550,000 | 100.00 | 633,800,000 | 2025-03-28 |
| 214 | 2025-03-27 | 634,327,600 | 6,650,000 | 100.00 | 634,350,000 | 2025-03-27 |
| 215 | 2025-03-25 | 627,677,600 | -700,000 | 100.00 | 627,700,000 | 2025-03-25 |
| 216 | 2025-03-24 | 628,377,600 | -1,550,000 | 100.00 | 628,400,000 | 2025-03-24 |
| 217 | 2025-03-21 | 629,927,600 | 700,000 | 100.00 | 629,950,000 | 2025-03-21 |
| 218 | 2025-03-20 | 629,227,600 | -350,000 | 100.00 | 629,250,000 | 2025-03-20 |
| 219 | 2025-03-19 | 629,577,600 | 400,000 | 100.00 | 629,600,000 | 2025-03-19 |
| 220 | 2025-03-17 | 629,177,600 | -1,200,000 | 100.00 | 629,200,000 | 2025-03-17 |
| 221 | 2025-03-14 | 630,377,600 | -450,000 | 100.00 | 630,400,000 | 2025-03-14 |
| 222 | 2025-03-13 | 630,827,600 | -4,250,000 | 100.00 | 630,850,000 | 2025-03-13 |
| 223 | 2025-03-12 | 635,077,600 | 1,300,000 | 100.00 | 635,100,000 | 2025-03-12 |
| 224 | 2025-03-11 | 633,777,600 | 2,200,000 | 100.00 | 633,800,000 | 2025-03-11 |
| 225 | 2025-03-07 | 631,577,600 | -450,000 | 100.00 | 631,600,000 | 2025-03-07 |
| 226 | 2025-03-06 | 632,027,600 | -650,000 | 100.00 | 632,050,000 | 2025-03-06 |
| 227 | 2025-03-05 | 632,677,600 | 400,000 | 100.00 | 632,700,000 | 2025-03-05 |
| 228 | 2025-03-04 | 632,277,600 | -3,000 | 100.00 | 632,300,000 | 2025-03-03 |
| 229 | 2025-03-03 | 632,280,600 | -4,550,000 | 100.00 | 632,300,000 | 2025-03-03 |
| 230 | 2025-02-28 | 636,830,600 | -48,000 | 100.00 | 636,850,000 | 2025-02-28 |
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