ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 2024-04-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 51,674,200 | 0 | 36.5965 | 141,200,000 | 2025-06-20 |
| 2 | 2025-06-26 | 51,674,200 | 1,300 | 36.5965 | 141,200,000 | 2025-06-20 |
| 3 | 2025-06-25 | 51,672,900 | 1,400 | 36.5955 | 141,200,000 | 2025-06-20 |
| 4 | 2025-06-24 | 51,671,500 | 0 | 36.5945 | 141,200,000 | 2025-06-20 |
| 5 | 2025-06-23 | 51,671,500 | 0 | 36.5945 | 141,200,000 | 2025-06-20 |
| 6 | 2025-06-20 | 51,671,500 | -6,094,900 | 36.5945 | 141,200,000 | 2025-06-20 |
| 7 | 2025-06-19 | 57,766,400 | -9,000 | 37.1967 | 155,300,000 | 2025-06-16 |
| 8 | 2025-06-18 | 57,775,400 | 3,200 | 37.2024 | 155,300,000 | 2025-06-16 |
| 9 | 2025-06-17 | 57,772,200 | -21,300 | 37.2004 | 155,300,000 | 2025-06-16 |
| 10 | 2025-06-16 | 57,793,500 | 3,900 | 37.2141 | 155,300,000 | 2025-06-16 |
| 11 | 2025-06-13 | 57,789,600 | 50,000 | 36.8791 | 156,700,000 | 2025-06-10 |
| 12 | 2025-06-12 | 57,739,600 | 28,900 | 36.8472 | 156,700,000 | 2025-06-10 |
| 13 | 2025-06-11 | 57,710,700 | -2,700 | 36.8288 | 156,700,000 | 2025-06-10 |
| 14 | 2025-06-10 | 57,713,400 | -8,253,700 | 36.8305 | 156,700,000 | 2025-06-10 |
| 15 | 2025-06-09 | 65,967,100 | 6,811,300 | 41.0498 | 160,700,000 | 2025-06-09 |
| 16 | 2025-06-06 | 59,155,800 | -381,200 | 33.1034 | 178,700,000 | 2025-06-06 |
| 17 | 2025-06-05 | 59,537,000 | 188,000 | 32.3395 | 184,100,000 | 2025-05-26 |
| 18 | 2025-06-04 | 59,349,000 | -30,200 | 32.2374 | 184,100,000 | 2025-05-26 |
| 19 | 2025-06-03 | 59,379,200 | -200,000 | 32.2538 | 184,100,000 | 2025-05-26 |
| 20 | 2025-06-02 | 59,579,200 | -155,300 | 32.3624 | 184,100,000 | 2025-05-26 |
| 21 | 2025-05-30 | 59,734,500 | -492,400 | 32.4468 | 184,100,000 | 2025-05-26 |
| 22 | 2025-05-29 | 60,226,900 | -22,200 | 32.7142 | 184,100,000 | 2025-05-26 |
| 23 | 2025-05-28 | 60,249,100 | -14,500 | 32.7263 | 184,100,000 | 2025-05-26 |
| 24 | 2025-05-27 | 60,263,600 | -28,700 | 32.7342 | 184,100,000 | 2025-05-26 |
| 25 | 2025-05-26 | 60,292,300 | 6,287,400 | 32.7498 | 184,100,000 | 2025-05-26 |
| 26 | 2025-05-23 | 54,004,900 | 1,709,900 | 34.7075 | 155,600,000 | 2025-05-23 |
| 27 | 2025-05-22 | 52,295,000 | -72,300 | 37.1677 | 140,700,000 | 2025-05-19 |
| 28 | 2025-05-21 | 52,367,300 | 9,600 | 37.2191 | 140,700,000 | 2025-05-19 |
| 29 | 2025-05-20 | 52,357,700 | -2,200 | 37.2123 | 140,700,000 | 2025-05-19 |
| 30 | 2025-05-19 | 52,359,900 | 8,400 | 37.2139 | 140,700,000 | 2025-05-19 |
| 31 | 2025-05-16 | 52,351,500 | 0 | 36.6864 | 142,700,000 | 2025-05-13 |
| 32 | 2025-05-15 | 52,351,500 | 4,200 | 36.6864 | 142,700,000 | 2025-05-13 |
| 33 | 2025-05-14 | 52,347,300 | 6,600 | 36.6835 | 142,700,000 | 2025-05-13 |
| 34 | 2025-05-13 | 52,340,700 | 0 | 36.6788 | 142,700,000 | 2025-05-13 |
| 35 | 2025-05-12 | 52,340,700 | -452,600 | 36.6788 | 142,700,000 | 2025-05-12 |
| 36 | 2025-05-09 | 52,793,300 | 226,000 | 37.9535 | 139,100,000 | 2025-05-09 |
| 37 | 2025-05-08 | 52,567,300 | 39,300 | 38.2030 | 137,600,000 | 2025-04-30 |
| 38 | 2025-05-07 | 52,528,000 | -125,300 | 38.1744 | 137,600,000 | 2025-04-30 |
| 39 | 2025-05-06 | 52,653,300 | 0 | 38.2655 | 137,600,000 | 2025-04-30 |
| 40 | 2025-05-02 | 52,653,300 | -75,900 | 38.2655 | 137,600,000 | 2025-04-30 |
| 41 | 2025-04-30 | 52,729,200 | -27,400 | 38.3206 | 137,600,000 | 2025-04-30 |
| 42 | 2025-04-29 | 52,756,600 | 217,600 | 38.6212 | 136,600,000 | 2025-04-17 |
| 43 | 2025-04-28 | 52,539,000 | 58,000 | 38.4619 | 136,600,000 | 2025-04-17 |
| 44 | 2025-04-25 | 52,481,000 | 25,600 | 38.4195 | 136,600,000 | 2025-04-17 |
| 45 | 2025-04-24 | 52,455,400 | 24,300 | 38.4007 | 136,600,000 | 2025-04-17 |
| 46 | 2025-04-23 | 52,431,100 | 26,100 | 38.3829 | 136,600,000 | 2025-04-17 |
| 47 | 2025-04-22 | 52,405,000 | 600 | 38.3638 | 136,600,000 | 2025-04-17 |
| 48 | 2025-04-17 | 52,404,400 | -30,500 | 38.3634 | 136,600,000 | 2025-04-17 |
| 49 | 2025-04-16 | 52,434,900 | 0 | 38.2457 | 137,100,000 | 2025-04-16 |
| 50 | 2025-04-15 | 52,434,900 | 46,200 | 38.3857 | 136,600,000 | 2025-04-11 |
| 51 | 2025-04-14 | 52,388,700 | 0 | 38.3519 | 136,600,000 | 2025-04-11 |
| 52 | 2025-04-11 | 52,388,700 | 31,000 | 38.3519 | 136,600,000 | 2025-04-11 |
| 53 | 2025-04-10 | 52,357,700 | 137,500 | 38.0783 | 137,500,000 | 2025-04-09 |
| 54 | 2025-04-09 | 52,220,200 | -134,100 | 37.9783 | 137,500,000 | 2025-04-09 |
| 55 | 2025-04-08 | 52,354,300 | 0 | 37.0781 | 141,200,000 | 2025-03-27 |
| 56 | 2025-04-07 | 52,354,300 | 0 | 37.0781 | 141,200,000 | 2025-03-27 |
| 57 | 2025-04-03 | 52,354,300 | 53,100 | 37.0781 | 141,200,000 | 2025-03-27 |
| 58 | 2025-04-02 | 52,301,200 | -279,400 | 37.0405 | 141,200,000 | 2025-03-27 |
| 59 | 2025-04-01 | 52,580,600 | 0 | 37.2384 | 141,200,000 | 2025-03-27 |
| 60 | 2025-03-31 | 52,580,600 | -23,600 | 37.2384 | 141,200,000 | 2025-03-27 |
| 61 | 2025-03-28 | 52,604,200 | 235,200 | 37.2551 | 141,200,000 | 2025-03-27 |
| 62 | 2025-03-27 | 52,369,000 | -48,000 | 37.0885 | 141,200,000 | 2025-03-27 |
| 63 | 2025-03-26 | 52,417,000 | -1,000 | 36.9134 | 142,000,000 | 2025-03-11 |
| 64 | 2025-03-25 | 52,418,000 | 0 | 36.9141 | 142,000,000 | 2025-03-11 |
| 65 | 2025-03-24 | 52,418,000 | 30,400 | 36.9141 | 142,000,000 | 2025-03-11 |
| 66 | 2025-03-21 | 52,387,600 | 0 | 36.8927 | 142,000,000 | 2025-03-11 |
| 67 | 2025-03-20 | 52,387,600 | 81,700 | 36.8927 | 142,000,000 | 2025-03-11 |
| 68 | 2025-03-19 | 52,305,900 | 0 | 36.8351 | 142,000,000 | 2025-03-11 |
| 69 | 2025-03-18 | 52,305,900 | 300 | 36.8351 | 142,000,000 | 2025-03-11 |
| 70 | 2025-03-17 | 52,305,600 | -1,300 | 36.8349 | 142,000,000 | 2025-03-11 |
| 71 | 2025-03-14 | 52,306,900 | 0 | 36.8358 | 142,000,000 | 2025-03-11 |
| 72 | 2025-03-13 | 52,306,900 | 0 | 36.8358 | 142,000,000 | 2025-03-11 |
| 73 | 2025-03-12 | 52,306,900 | -213,500 | 36.8358 | 142,000,000 | 2025-03-11 |
| 74 | 2025-03-11 | 52,520,400 | -151,500 | 36.9862 | 142,000,000 | 2025-03-11 |
| 75 | 2025-03-10 | 52,671,900 | -198,100 | 36.7821 | 143,200,000 | 2025-03-05 |
| 76 | 2025-03-07 | 52,870,000 | 0 | 36.9204 | 143,200,000 | 2025-03-05 |
| 77 | 2025-03-06 | 52,870,000 | 319,500 | 36.9204 | 143,200,000 | 2025-03-05 |
| 78 | 2025-03-05 | 52,550,500 | -23,800 | 36.6973 | 143,200,000 | 2025-03-05 |
| 79 | 2025-03-04 | 52,574,300 | 352,100 | 36.4593 | 144,200,000 | 2025-02-28 |
| 80 | 2025-03-03 | 52,222,200 | -65,700 | 36.2151 | 144,200,000 | 2025-02-28 |
| 81 | 2025-02-28 | 52,287,900 | -2,475,300 | 36.2607 | 144,200,000 | 2025-02-28 |
| 82 | 2025-02-27 | 54,763,200 | 873,400 | 37.3046 | 146,800,000 | 2025-02-26 |
| 83 | 2025-02-26 | 53,889,800 | 2,100 | 36.7097 | 146,800,000 | 2025-02-26 |
| 84 | 2025-02-25 | 53,887,700 | 0 | 36.8337 | 146,300,000 | 2025-02-19 |
| 85 | 2025-02-24 | 53,887,700 | 0 | 36.8337 | 146,300,000 | 2025-02-19 |
| 86 | 2025-02-21 | 53,887,700 | 1,800 | 36.8337 | 146,300,000 | 2025-02-19 |
| 87 | 2025-02-20 | 53,885,900 | 12,500 | 36.8325 | 146,300,000 | 2025-02-19 |
| 88 | 2025-02-19 | 53,873,400 | 51,800 | 36.8239 | 146,300,000 | 2025-02-19 |
| 89 | 2025-02-18 | 53,821,600 | 2,500 | 36.4892 | 147,500,000 | 2025-02-12 |
| 90 | 2025-02-17 | 53,819,100 | 1,700 | 36.4875 | 147,500,000 | 2025-02-12 |
| 91 | 2025-02-14 | 53,817,400 | 0 | 36.4864 | 147,500,000 | 2025-02-12 |
| 92 | 2025-02-13 | 53,817,400 | 22,700 | 36.4864 | 147,500,000 | 2025-02-12 |
| 93 | 2025-02-12 | 53,794,700 | 128,000 | 36.4710 | 147,500,000 | 2025-02-12 |
| 94 | 2025-02-11 | 53,666,700 | 100 | 36.0421 | 148,900,000 | 2025-02-07 |
| 95 | 2025-02-10 | 53,666,600 | 0 | 36.0420 | 148,900,000 | 2025-02-07 |
| 96 | 2025-02-07 | 53,666,600 | 70,200 | 36.0420 | 148,900,000 | 2025-02-07 |
| 97 | 2025-02-06 | 53,596,400 | -137,000 | 35.4708 | 151,100,000 | 2025-02-05 |
| 98 | 2025-02-05 | 53,733,400 | 85,600 | 35.5615 | 151,100,000 | 2025-02-05 |
| 99 | 2025-02-04 | 53,647,800 | -64,800 | 35.7414 | 150,100,000 | 2025-01-28 |
| 100 | 2025-02-03 | 53,712,600 | 107,600 | 35.7845 | 150,100,000 | 2025-01-28 |
| 101 | 2025-01-28 | 53,605,000 | 0 | 35.7129 | 150,100,000 | 2025-01-28 |
| 102 | 2025-01-27 | 53,605,000 | 200 | 36.0491 | 148,700,000 | 2025-01-22 |
| 103 | 2025-01-24 | 53,604,800 | 109,500 | 36.0490 | 148,700,000 | 2025-01-22 |
| 104 | 2025-01-23 | 53,495,300 | 674,600 | 35.9753 | 148,700,000 | 2025-01-22 |
| 105 | 2025-01-22 | 52,820,700 | -1,246,100 | 35.5217 | 148,700,000 | 2025-01-22 |
| 106 | 2025-01-21 | 54,066,800 | 166,800 | 37.6248 | 143,700,000 | 2025-01-17 |
| 107 | 2025-01-20 | 53,900,000 | 86,400 | 37.5087 | 143,700,000 | 2025-01-17 |
| 108 | 2025-01-17 | 53,813,600 | 378,100 | 37.4486 | 143,700,000 | 2025-01-17 |
| 109 | 2025-01-16 | 53,435,500 | 125,100 | 37.1855 | 143,700,000 | 2025-01-10 |
| 110 | 2025-01-15 | 53,310,400 | 344,800 | 37.0984 | 143,700,000 | 2025-01-10 |
| 111 | 2025-01-14 | 52,965,600 | 117,000 | 36.8585 | 143,700,000 | 2025-01-10 |
| 112 | 2025-01-13 | 52,848,600 | 16,800 | 36.7770 | 143,700,000 | 2025-01-10 |
| 113 | 2025-01-10 | 52,831,800 | -138,000 | 36.7653 | 143,700,000 | 2025-01-10 |
| 114 | 2025-01-09 | 52,969,800 | -590,800 | 36.4304 | 145,400,000 | 2025-01-08 |
| 115 | 2025-01-08 | 53,560,600 | -32,700 | 36.8367 | 145,400,000 | 2025-01-08 |
| 116 | 2025-01-07 | 53,593,300 | 72,800 | 36.6325 | 146,300,000 | 2024-12-24 |
| 117 | 2025-01-06 | 53,520,500 | 19,800 | 36.5827 | 146,300,000 | 2024-12-24 |
| 118 | 2025-01-03 | 53,500,700 | 46,800 | 36.5692 | 146,300,000 | 2024-12-24 |
| 119 | 2025-01-02 | 53,453,900 | 22,700 | 36.5372 | 146,300,000 | 2024-12-24 |
| 120 | 2024-12-31 | 53,431,200 | 0 | 36.5217 | 146,300,000 | 2024-12-24 |
| 121 | 2024-12-30 | 53,431,200 | 275,200 | 36.5217 | 146,300,000 | 2024-12-24 |
| 122 | 2024-12-27 | 53,156,000 | 48,100 | 36.3336 | 146,300,000 | 2024-12-24 |
| 123 | 2024-12-24 | 53,107,900 | 0 | 36.3007 | 146,300,000 | 2024-12-24 |
| 124 | 2024-12-23 | 53,107,900 | 22,500 | 35.7629 | 148,500,000 | 2024-12-23 |
| 125 | 2024-12-20 | 53,085,400 | -319,700 | 31.3188 | 169,500,000 | 2024-12-20 |
| 126 | 2024-12-19 | 53,405,100 | -377,200 | 31.0856 | 171,800,000 | 2024-12-16 |
| 127 | 2024-12-18 | 53,782,300 | 17,300 | 31.3052 | 171,800,000 | 2024-12-16 |
| 128 | 2024-12-17 | 53,765,000 | 0 | 31.2951 | 171,800,000 | 2024-12-16 |
| 129 | 2024-12-16 | 53,765,000 | -258,900 | 31.2951 | 171,800,000 | 2024-12-16 |
| 130 | 2024-12-13 | 54,023,900 | 18,400 | 31.8162 | 169,800,000 | 2024-12-12 |
| 131 | 2024-12-12 | 54,005,500 | -3,151,900 | 31.8054 | 169,800,000 | 2024-12-12 |
| 132 | 2024-12-11 | 57,157,400 | -233,200 | 33.1539 | 172,400,000 | 2024-12-11 |
| 133 | 2024-12-10 | 57,390,600 | 1,261,000 | 35.7797 | 160,400,000 | 2024-12-09 |
| 134 | 2024-12-09 | 56,129,600 | -19,794,100 | 34.9935 | 160,400,000 | 2024-12-09 |
| 135 | 2024-12-06 | 75,923,700 | -96,200 | 42.5820 | 178,300,000 | 2024-12-05 |
| 136 | 2024-12-05 | 76,019,900 | -3,200,000 | 42.6360 | 178,300,000 | 2024-12-05 |
| 137 | 2024-12-04 | 79,219,900 | 176,000 | 43.6473 | 181,500,000 | 2024-11-29 |
| 138 | 2024-12-03 | 79,043,900 | 64,300 | 43.5504 | 181,500,000 | 2024-11-29 |
| 139 | 2024-12-02 | 78,979,600 | 0 | 43.5149 | 181,500,000 | 2024-11-29 |
| 140 | 2024-11-29 | 78,979,600 | -210,100 | 43.5149 | 181,500,000 | 2024-11-29 |
| 141 | 2024-11-28 | 79,189,700 | -3,716,600 | 42.5751 | 186,000,000 | 2024-11-26 |
| 142 | 2024-11-27 | 82,906,300 | 168,100 | 44.5733 | 186,000,000 | 2024-11-26 |
| 143 | 2024-11-26 | 82,738,200 | -691,500 | 44.4829 | 186,000,000 | 2024-11-26 |
| 144 | 2024-11-25 | 83,429,700 | 1,065,200 | 45.1704 | 184,700,000 | 2024-11-25 |
| 145 | 2024-11-22 | 82,364,500 | 77,900 | 50.3143 | 163,700,000 | 2024-11-22 |
| 146 | 2024-11-21 | 82,286,600 | -6,182,200 | 48.7769 | 168,700,000 | 2024-11-20 |
| 147 | 2024-11-20 | 88,468,800 | -1,030,700 | 52.4415 | 168,700,000 | 2024-11-20 |
| 148 | 2024-11-19 | 89,499,500 | 448,700 | 53.2735 | 168,000,000 | 2024-11-19 |
| 149 | 2024-11-18 | 89,050,800 | 537,300 | 53.1647 | 167,500,000 | 2024-11-18 |
| 150 | 2024-11-15 | 88,513,500 | -248,500 | 58.0416 | 152,500,000 | 2024-11-15 |
| 151 | 2024-11-14 | 88,762,000 | -607,600 | 60.1776 | 147,500,000 | 2024-11-13 |
| 152 | 2024-11-13 | 89,369,600 | -1,090,400 | 60.5896 | 147,500,000 | 2024-11-13 |
| 153 | 2024-11-12 | 90,460,000 | 1,000 | 63.9293 | 141,500,000 | 2024-11-12 |
| 154 | 2024-11-11 | 90,459,000 | 177,300 | 63.9286 | 141,500,000 | 2024-11-11 |
| 155 | 2024-11-08 | 90,281,700 | 338,900 | 65.1853 | 138,500,000 | 2024-10-23 |
| 156 | 2024-11-07 | 89,942,800 | 0 | 64.9406 | 138,500,000 | 2024-10-23 |
| 157 | 2024-11-06 | 89,942,800 | 3,000 | 64.9406 | 138,500,000 | 2024-10-23 |
| 158 | 2024-11-05 | 89,939,800 | 0 | 64.9385 | 138,500,000 | 2024-10-23 |
| 159 | 2024-11-04 | 89,939,800 | 0 | 64.9385 | 138,500,000 | 2024-10-23 |
| 160 | 2024-11-01 | 89,939,800 | 27,300 | 64.9385 | 138,500,000 | 2024-10-23 |
| 161 | 2024-10-31 | 89,912,500 | -77,900 | 64.9188 | 138,500,000 | 2024-10-23 |
| 162 | 2024-10-30 | 89,990,400 | -54,700 | 64.9750 | 138,500,000 | 2024-10-23 |
| 163 | 2024-10-29 | 90,045,100 | 0 | 65.0145 | 138,500,000 | 2024-10-23 |
| 164 | 2024-10-28 | 90,045,100 | 23,400 | 65.0145 | 138,500,000 | 2024-10-23 |
| 165 | 2024-10-25 | 90,021,700 | 0 | 64.9976 | 138,500,000 | 2024-10-23 |
| 166 | 2024-10-24 | 90,021,700 | 0 | 64.9976 | 138,500,000 | 2024-10-23 |
| 167 | 2024-10-23 | 90,021,700 | 0 | 64.9976 | 138,500,000 | 2024-10-23 |
| 168 | 2024-10-22 | 90,021,700 | 0 | 65.2804 | 137,900,000 | 2024-10-14 |
| 169 | 2024-10-21 | 90,021,700 | 0 | 65.2804 | 137,900,000 | 2024-10-14 |
| 170 | 2024-10-18 | 90,021,700 | 0 | 65.2804 | 137,900,000 | 2024-10-14 |
| 171 | 2024-10-17 | 90,021,700 | 0 | 65.2804 | 137,900,000 | 2024-10-14 |
| 172 | 2024-10-16 | 90,021,700 | 0 | 65.2804 | 137,900,000 | 2024-10-14 |
| 173 | 2024-10-15 | 90,021,700 | 0 | 65.2804 | 137,900,000 | 2024-10-14 |
| 174 | 2024-10-14 | 90,021,700 | 0 | 65.2804 | 137,900,000 | 2024-10-14 |
| 175 | 2024-10-10 | 90,021,700 | -29,100 | 65.7573 | 136,900,000 | 2024-10-07 |
| 176 | 2024-10-09 | 90,050,800 | -172,400 | 65.7785 | 136,900,000 | 2024-10-07 |
| 177 | 2024-10-08 | 90,223,200 | 0 | 65.9045 | 136,900,000 | 2024-10-07 |
| 178 | 2024-10-07 | 90,223,200 | -25,300 | 65.9045 | 136,900,000 | 2024-10-07 |
| 179 | 2024-10-04 | 90,248,500 | 0 | 65.9229 | 136,900,000 | 2024-10-04 |
| 180 | 2024-10-03 | 90,248,500 | -79,800 | 65.3975 | 138,000,000 | 2024-09-30 |
| 181 | 2024-10-02 | 90,328,300 | 0 | 65.4553 | 138,000,000 | 2024-09-30 |
| 182 | 2024-09-30 | 90,328,300 | -2,000 | 65.4553 | 138,000,000 | 2024-09-30 |
| 183 | 2024-09-27 | 90,330,300 | 24,300 | 62.9918 | 143,400,000 | 2024-09-24 |
| 184 | 2024-09-26 | 90,306,000 | -300,000 | 62.9749 | 143,400,000 | 2024-09-24 |
| 185 | 2024-09-25 | 90,606,000 | 0 | 63.1841 | 143,400,000 | 2024-09-24 |
| 186 | 2024-09-24 | 90,606,000 | -121,200 | 63.1841 | 143,400,000 | 2024-09-24 |
| 187 | 2024-09-23 | 90,727,200 | -88,300 | 62.8305 | 144,400,000 | 2024-09-19 |
| 188 | 2024-09-20 | 90,815,500 | 0 | 62.8916 | 144,400,000 | 2024-09-19 |
| 189 | 2024-09-19 | 90,815,500 | -29,700 | 62.8916 | 144,400,000 | 2024-09-19 |
| 190 | 2024-09-17 | 90,845,200 | 0 | 63.3509 | 143,400,000 | 2024-09-17 |
| 191 | 2024-09-16 | 90,845,200 | -30,300 | 62.2654 | 145,900,000 | 2024-08-30 |
| 192 | 2024-09-13 | 90,875,500 | -270,000 | 62.2862 | 145,900,000 | 2024-08-30 |
| 193 | 2024-09-12 | 91,145,500 | 0 | 62.4712 | 145,900,000 | 2024-08-30 |
| 194 | 2024-09-11 | 91,145,500 | 500 | 62.4712 | 145,900,000 | 2024-08-30 |
| 195 | 2024-09-10 | 91,145,000 | -27,600 | 62.4709 | 145,900,000 | 2024-08-30 |
| 196 | 2024-09-09 | 91,172,600 | 0 | 62.4898 | 145,900,000 | 2024-08-30 |
| 197 | 2024-09-05 | 91,172,600 | 0 | 62.4898 | 145,900,000 | 2024-08-30 |
| 198 | 2024-09-04 | 91,172,600 | -210,500 | 62.4898 | 145,900,000 | 2024-08-30 |
| 199 | 2024-09-03 | 91,383,100 | 0 | 62.6341 | 145,900,000 | 2024-08-30 |
| 200 | 2024-09-02 | 91,383,100 | -78,900 | 62.6341 | 145,900,000 | 2024-08-30 |
| 201 | 2024-08-30 | 91,462,000 | -100,000 | 62.6881 | 145,900,000 | 2024-08-30 |
| 202 | 2024-08-29 | 91,562,000 | 0 | 62.9292 | 145,500,000 | 2024-08-22 |
| 203 | 2024-08-28 | 91,562,000 | 0 | 62.9292 | 145,500,000 | 2024-08-22 |
| 204 | 2024-08-27 | 91,562,000 | 0 | 62.9292 | 145,500,000 | 2024-08-22 |
| 205 | 2024-08-26 | 91,562,000 | -238,500 | 62.9292 | 145,500,000 | 2024-08-22 |
| 206 | 2024-08-23 | 91,800,500 | 0 | 63.0931 | 145,500,000 | 2024-08-22 |
| 207 | 2024-08-22 | 91,800,500 | 15,345,000 | 63.0931 | 145,500,000 | 2024-08-22 |
| 208 | 2024-08-21 | 76,455,500 | 0 | 58.8119 | 130,000,000 | 2024-07-24 |
| 209 | 2024-08-20 | 76,455,500 | 26,900 | 58.8119 | 130,000,000 | 2024-07-24 |
| 210 | 2024-08-19 | 76,428,600 | 0 | 58.7912 | 130,000,000 | 2024-07-24 |
| 211 | 2024-08-16 | 76,428,600 | 0 | 58.7912 | 130,000,000 | 2024-07-24 |
| 212 | 2024-08-15 | 76,428,600 | 0 | 58.7912 | 130,000,000 | 2024-07-24 |
| 213 | 2024-08-14 | 76,428,600 | -10,000 | 58.7912 | 130,000,000 | 2024-07-24 |
| 214 | 2024-08-13 | 76,438,600 | -1,000,000 | 58.7989 | 130,000,000 | 2024-07-24 |
| 215 | 2024-08-12 | 77,438,600 | -51,200 | 59.5682 | 130,000,000 | 2024-07-24 |
| 216 | 2024-08-09 | 77,489,800 | -55,200 | 59.6075 | 130,000,000 | 2024-07-24 |
| 217 | 2024-08-08 | 77,545,000 | 71,100 | 59.6500 | 130,000,000 | 2024-07-24 |
| 218 | 2024-08-07 | 77,473,900 | 1,962,200 | 59.5953 | 130,000,000 | 2024-07-24 |
| 219 | 2024-08-06 | 75,511,700 | -153,800 | 58.0859 | 130,000,000 | 2024-07-24 |
| 220 | 2024-08-05 | 75,665,500 | -46,500 | 58.2042 | 130,000,000 | 2024-07-24 |
| 221 | 2024-08-02 | 75,712,000 | -40,300 | 58.2400 | 130,000,000 | 2024-07-24 |
| 222 | 2024-08-01 | 75,752,300 | -100 | 58.2710 | 130,000,000 | 2024-07-24 |
| 223 | 2024-07-31 | 75,752,400 | 0 | 58.2711 | 130,000,000 | 2024-07-24 |
| 224 | 2024-07-30 | 75,752,400 | -300 | 58.2711 | 130,000,000 | 2024-07-24 |
| 225 | 2024-07-29 | 75,752,700 | -252,800 | 58.2713 | 130,000,000 | 2024-07-24 |
| 226 | 2024-07-26 | 76,005,500 | 0 | 58.4658 | 130,000,000 | 2024-07-24 |
| 227 | 2024-07-25 | 76,005,500 | -261,600 | 58.4658 | 130,000,000 | 2024-07-24 |
| 228 | 2024-07-24 | 76,267,100 | 6,600 | 58.6670 | 130,000,000 | 2024-07-24 |
| 229 | 2024-07-23 | 76,260,500 | -100,000 | 57.9047 | 131,700,000 | 2024-07-18 |
| 230 | 2024-07-22 | 76,360,500 | 0 | 57.9806 | 131,700,000 | 2024-07-18 |
| 231 | 2024-07-19 | 76,360,500 | 0 | 57.9806 | 131,700,000 | 2024-07-18 |
| 232 | 2024-07-18 | 76,360,500 | 100,000 | 57.9806 | 131,700,000 | 2024-07-18 |
| 233 | 2024-07-17 | 76,260,500 | 0 | 57.9487 | 131,600,000 | 2024-07-12 |
| 234 | 2024-07-16 | 76,260,500 | -314,900 | 57.9487 | 131,600,000 | 2024-07-12 |
| 235 | 2024-07-15 | 76,575,400 | 0 | 58.1880 | 131,600,000 | 2024-07-12 |
| 236 | 2024-07-12 | 76,575,400 | 18,663,400 | 58.1880 | 131,600,000 | 2024-07-12 |
| 237 | 2024-07-11 | 57,912,000 | 1,436,600 | 51.8925 | 111,600,000 | 2024-07-10 |
| 238 | 2024-07-10 | 56,475,400 | -313,400 | 50.6052 | 111,600,000 | 2024-07-10 |
| 239 | 2024-07-09 | 56,788,800 | 505,600 | 54.7098 | 103,800,000 | 2024-07-09 |
| 240 | 2024-07-08 | 56,283,200 | -2,788,400 | 55.8365 | 100,800,000 | 2024-07-08 |
| 241 | 2024-07-05 | 59,071,600 | -688,100 | 58.6028 | 100,800,000 | 2024-07-05 |
| 242 | 2024-07-04 | 59,759,700 | -435,000 | 59.8795 | 99,800,000 | 2024-06-28 |
| 243 | 2024-07-03 | 60,194,700 | -356,600 | 60.3153 | 99,800,000 | 2024-06-28 |
| 244 | 2024-07-02 | 60,551,300 | -286,500 | 60.6726 | 99,800,000 | 2024-06-28 |
| 245 | 2024-06-28 | 60,837,800 | 16,500 | 60.9597 | 99,800,000 | 2024-06-28 |
| 246 | 2024-06-27 | 60,821,300 | -1,163,500 | 62.8319 | 96,800,000 | 2024-06-26 |
| 247 | 2024-06-26 | 61,984,800 | 2,642,800 | 64.0339 | 96,800,000 | 2024-06-26 |
| 248 | 2024-06-25 | 59,342,000 | -31,592,400 | 63.2644 | 93,800,000 | 2024-06-25 |
| 249 | 2024-06-24 | 90,934,400 | 723,800 | 72.7475 | 125,000,000 | 2024-06-24 |
| 250 | 2024-06-21 | 90,210,600 | 31,800 | 72.5749 | 124,300,000 | 2024-06-21 |
| 251 | 2024-06-20 | 90,178,800 | -19,000 | 73.1377 | 123,300,000 | 2024-06-18 |
| 252 | 2024-06-19 | 90,197,800 | 2,400 | 73.1531 | 123,300,000 | 2024-06-18 |
| 253 | 2024-06-18 | 90,195,400 | -80,500 | 73.1512 | 123,300,000 | 2024-06-18 |
| 254 | 2024-06-17 | 90,275,900 | -6,745,100 | 73.2165 | 123,300,000 | 2024-06-17 |
| 255 | 2024-06-14 | 97,021,000 | 7,083,300 | 74.5169 | 130,200,000 | 2024-06-14 |
| 256 | 2024-06-13 | 89,937,700 | -1,114,700 | 70.7057 | 127,200,000 | 2024-06-12 |
| 257 | 2024-06-12 | 91,052,400 | -214,200 | 71.5821 | 127,200,000 | 2024-06-12 |
| 258 | 2024-06-11 | 91,266,600 | 360,000 | 71.8069 | 127,100,000 | 2024-06-11 |
| 259 | 2024-06-07 | 90,906,600 | 61,800 | 71.9767 | 126,300,000 | 2024-06-06 |
| 260 | 2024-06-06 | 90,844,800 | 0 | 71.9278 | 126,300,000 | 2024-06-06 |
| 261 | 2024-06-05 | 90,844,800 | 44,100 | 71.9278 | 126,300,000 | 2024-06-05 |
| 262 | 2024-06-04 | 90,800,700 | -336,900 | 71.8929 | 126,300,000 | 2024-06-04 |
| 263 | 2024-06-03 | 91,137,600 | 28,139,800 | 72.1596 | 126,300,000 | 2024-06-03 |
| 264 | 2024-05-31 | 62,997,800 | -525,000 | 64.4149 | 97,800,000 | 2024-05-24 |
| 265 | 2024-05-30 | 63,522,800 | -300,000 | 64.9517 | 97,800,000 | 2024-05-24 |
| 266 | 2024-05-29 | 63,822,800 | -400,000 | 65.2585 | 97,800,000 | 2024-05-24 |
| 267 | 2024-05-28 | 64,222,800 | 0 | 65.6675 | 97,800,000 | 2024-05-24 |
| 268 | 2024-05-27 | 64,222,800 | 0 | 65.6675 | 97,800,000 | 2024-05-24 |
| 269 | 2024-05-24 | 64,222,800 | 0 | 65.6675 | 97,800,000 | 2024-05-24 |
| 270 | 2024-05-23 | 64,222,800 | 30,000 | 64.6105 | 99,400,000 | 2024-05-20 |
| 271 | 2024-05-22 | 64,192,800 | 52,300 | 64.5803 | 99,400,000 | 2024-05-20 |
| 272 | 2024-05-21 | 64,140,500 | -1,048,700 | 64.5277 | 99,400,000 | 2024-05-20 |
| 273 | 2024-05-20 | 65,189,200 | -8,300 | 65.5827 | 99,400,000 | 2024-05-20 |
| 274 | 2024-05-17 | 65,197,500 | -400,000 | 65.5910 | 99,400,000 | 2024-05-17 |
| 275 | 2024-05-16 | 65,597,500 | -1,288,600 | 62.2958 | 105,300,000 | 2024-05-14 |
| 276 | 2024-05-14 | 66,886,100 | 149,800 | 63.5196 | 105,300,000 | 2024-05-14 |
| 277 | 2024-05-13 | 66,736,300 | -5,218,800 | 63.3773 | 105,300,000 | 2024-05-13 |
| 278 | 2024-05-10 | 71,955,100 | 294,000 | 59.4670 | 121,000,000 | 2024-05-09 |
| 279 | 2024-05-09 | 71,661,100 | 1,300 | 59.2240 | 121,000,000 | 2024-05-09 |
| 280 | 2024-05-08 | 71,659,800 | -492,400 | 56.8729 | 126,000,000 | 2024-05-08 |
| 281 | 2024-05-07 | 72,152,200 | 162,700 | 55.2467 | 130,600,000 | 2024-05-03 |
| 282 | 2024-05-06 | 71,989,500 | -2,561,400 | 55.1221 | 130,600,000 | 2024-05-03 |
| 283 | 2024-05-03 | 74,550,900 | -2,409,100 | 57.0834 | 130,600,000 | 2024-05-03 |
| 284 | 2024-05-02 | 76,960,000 | -600,000 | 63.2375 | 121,700,000 | 2024-04-30 |
| 285 | 2024-04-30 | 77,560,000 | 63.7305 | 121,700,000 | 2024-04-30 |
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