CSOP Huatai-PineBridge CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 34,718,359 | -21,700 | 72.6326 | 47,800,000 | 2025-06-25 |
| 2 | 2025-08-28 | 34,740,059 | 34,500 | 72.6779 | 47,800,000 | 2025-06-25 |
| 3 | 2025-08-27 | 34,705,559 | 7,700 | 72.6058 | 47,800,000 | 2025-06-25 |
| 4 | 2025-08-26 | 34,697,859 | -97,966 | 72.5897 | 47,800,000 | 2025-06-25 |
| 5 | 2025-08-25 | 34,795,825 | 1,000 | 72.7946 | 47,800,000 | 2025-06-25 |
| 6 | 2025-08-22 | 34,794,825 | -5,700 | 72.7925 | 47,800,000 | 2025-06-25 |
| 7 | 2025-08-21 | 34,800,525 | -2,000 | 72.8044 | 47,800,000 | 2025-06-25 |
| 8 | 2025-08-20 | 34,802,525 | -5,300 | 72.8086 | 47,800,000 | 2025-06-25 |
| 9 | 2025-08-19 | 34,807,825 | 0 | 72.8197 | 47,800,000 | 2025-06-25 |
| 10 | 2025-08-18 | 34,807,825 | -10,000 | 72.8197 | 47,800,000 | 2025-06-25 |
| 11 | 2025-08-15 | 34,817,825 | -17,300 | 72.8406 | 47,800,000 | 2025-06-25 |
| 12 | 2025-08-14 | 34,835,125 | -13,900 | 72.8768 | 47,800,000 | 2025-06-25 |
| 13 | 2025-08-13 | 34,849,025 | -10,000 | 72.9059 | 47,800,000 | 2025-06-25 |
| 14 | 2025-08-12 | 34,859,025 | 0 | 72.9268 | 47,800,000 | 2025-06-25 |
| 15 | 2025-08-11 | 34,859,025 | -27,100 | 72.9268 | 47,800,000 | 2025-06-25 |
| 16 | 2025-08-08 | 34,886,125 | -1,200 | 72.9835 | 47,800,000 | 2025-06-25 |
| 17 | 2025-08-07 | 34,887,325 | 0 | 72.9860 | 47,800,000 | 2025-06-25 |
| 18 | 2025-08-06 | 34,887,325 | 3,000 | 72.9860 | 47,800,000 | 2025-06-25 |
| 19 | 2025-08-05 | 34,884,325 | -31,900 | 72.9798 | 47,800,000 | 2025-06-25 |
| 20 | 2025-08-04 | 34,916,225 | 153,100 | 73.0465 | 47,800,000 | 2025-06-25 |
| 21 | 2025-08-01 | 34,763,125 | 26,100 | 72.7262 | 47,800,000 | 2025-06-25 |
| 22 | 2025-07-31 | 34,737,025 | 219,500 | 72.6716 | 47,800,000 | 2025-06-25 |
| 23 | 2025-07-30 | 34,517,525 | 200 | 72.2124 | 47,800,000 | 2025-06-25 |
| 24 | 2025-07-29 | 34,517,325 | 0 | 72.2120 | 47,800,000 | 2025-06-25 |
| 25 | 2025-07-28 | 34,517,325 | -4,725 | 72.2120 | 47,800,000 | 2025-06-25 |
| 26 | 2025-07-25 | 34,522,050 | 0 | 72.2219 | 47,800,000 | 2025-06-25 |
| 27 | 2025-07-24 | 34,522,050 | 0 | 72.2219 | 47,800,000 | 2025-06-25 |
| 28 | 2025-07-23 | 34,522,050 | 0 | 72.2219 | 47,800,000 | 2025-06-25 |
| 29 | 2025-07-22 | 34,522,050 | -800 | 72.2219 | 47,800,000 | 2025-06-25 |
| 30 | 2025-07-21 | 34,522,850 | 0 | 72.2235 | 47,800,000 | 2025-06-25 |
| 31 | 2025-07-18 | 34,522,850 | 0 | 72.2235 | 47,800,000 | 2025-06-25 |
| 32 | 2025-07-17 | 34,522,850 | 600 | 72.2235 | 47,800,000 | 2025-06-25 |
| 33 | 2025-07-16 | 34,522,250 | 0 | 72.2223 | 47,800,000 | 2025-06-25 |
| 34 | 2025-07-15 | 34,522,250 | 4,500 | 72.2223 | 47,800,000 | 2025-06-25 |
| 35 | 2025-07-14 | 34,517,750 | -10,000 | 72.2129 | 47,800,000 | 2025-06-25 |
| 36 | 2025-07-11 | 34,527,750 | -93,800 | 72.2338 | 47,800,000 | 2025-06-25 |
| 37 | 2025-07-10 | 34,621,550 | -97,500 | 72.4300 | 47,800,000 | 2025-06-25 |
| 38 | 2025-07-09 | 34,719,050 | 0 | 72.6340 | 47,800,000 | 2025-06-25 |
| 39 | 2025-07-08 | 34,719,050 | 3,500 | 72.6340 | 47,800,000 | 2025-06-25 |
| 40 | 2025-07-07 | 34,715,550 | 0 | 72.6267 | 47,800,000 | 2025-06-25 |
| 41 | 2025-07-04 | 34,715,550 | 1,300 | 72.6267 | 47,800,000 | 2025-06-25 |
| 42 | 2025-07-03 | 34,714,250 | 0 | 72.6240 | 47,800,000 | 2025-06-25 |
| 43 | 2025-07-02 | 34,714,250 | 79,950 | 72.6240 | 47,800,000 | 2025-06-25 |
| 44 | 2025-06-30 | 34,634,300 | 0 | 72.4567 | 47,800,000 | 2025-06-25 |
| 45 | 2025-06-27 | 34,634,300 | 0 | 72.4567 | 47,800,000 | 2025-06-25 |
| 46 | 2025-06-26 | 34,634,300 | -90,000 | 72.4567 | 47,800,000 | 2025-06-25 |
| 47 | 2025-06-25 | 34,724,300 | 0 | 72.6450 | 47,800,000 | 2025-06-25 |
| 48 | 2025-06-24 | 34,724,300 | 0 | 63.3655 | 54,800,000 | 2025-03-18 |
| 49 | 2025-06-23 | 34,724,300 | 0 | 63.3655 | 54,800,000 | 2025-03-18 |
| 50 | 2025-06-20 | 34,724,300 | 42,600 | 63.3655 | 54,800,000 | 2025-03-18 |
| 51 | 2025-06-19 | 34,681,700 | 0 | 63.2878 | 54,800,000 | 2025-03-18 |
| 52 | 2025-06-18 | 34,681,700 | 0 | 63.2878 | 54,800,000 | 2025-03-18 |
| 53 | 2025-06-17 | 34,681,700 | 0 | 63.2878 | 54,800,000 | 2025-03-18 |
| 54 | 2025-06-16 | 34,681,700 | 32,000 | 63.2878 | 54,800,000 | 2025-03-18 |
| 55 | 2025-06-13 | 34,649,700 | 0 | 63.2294 | 54,800,000 | 2025-03-18 |
| 56 | 2025-06-12 | 34,649,700 | 83,700 | 63.2294 | 54,800,000 | 2025-03-18 |
| 57 | 2025-06-11 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 58 | 2025-06-10 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 59 | 2025-06-09 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 60 | 2025-06-06 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 61 | 2025-06-05 | 34,566,000 | 0 | 63.0766 | 54,800,000 | 2025-03-18 |
| 62 | 2025-06-04 | 34,566,000 | -23,500 | 63.0766 | 54,800,000 | 2025-03-18 |
| 63 | 2025-06-03 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 64 | 2025-06-02 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 65 | 2025-05-30 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 66 | 2025-05-29 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 67 | 2025-05-28 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 68 | 2025-05-27 | 34,589,500 | 0 | 63.1195 | 54,800,000 | 2025-03-18 |
| 69 | 2025-05-26 | 34,589,500 | 500 | 63.1195 | 54,800,000 | 2025-03-18 |
| 70 | 2025-05-23 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 71 | 2025-05-22 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 72 | 2025-05-21 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 73 | 2025-05-20 | 34,589,000 | 0 | 63.1186 | 54,800,000 | 2025-03-18 |
| 74 | 2025-05-19 | 34,589,000 | 44,600 | 63.1186 | 54,800,000 | 2025-03-18 |
| 75 | 2025-05-16 | 34,544,400 | 32,600 | 63.0372 | 54,800,000 | 2025-03-18 |
| 76 | 2025-05-15 | 34,511,800 | 0 | 62.9777 | 54,800,000 | 2025-03-18 |
| 77 | 2025-05-14 | 34,511,800 | -42,500 | 62.9777 | 54,800,000 | 2025-03-18 |
| 78 | 2025-05-13 | 34,554,300 | -100 | 63.0553 | 54,800,000 | 2025-03-18 |
| 79 | 2025-05-12 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 80 | 2025-05-09 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 81 | 2025-05-08 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 82 | 2025-05-07 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 83 | 2025-05-06 | 34,554,400 | 0 | 63.0555 | 54,800,000 | 2025-03-18 |
| 84 | 2025-05-02 | 34,554,400 | -170,000 | 63.0555 | 54,800,000 | 2025-03-18 |
| 85 | 2025-04-30 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 86 | 2025-04-29 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 87 | 2025-04-28 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 88 | 2025-04-25 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 89 | 2025-04-24 | 34,724,400 | 0 | 63.3657 | 54,800,000 | 2025-03-18 |
| 90 | 2025-04-23 | 34,724,400 | -30,000 | 63.3657 | 54,800,000 | 2025-03-18 |
| 91 | 2025-04-22 | 34,754,400 | -493,800 | 63.4204 | 54,800,000 | 2025-03-18 |
| 92 | 2025-04-17 | 35,248,200 | -78,700 | 64.3215 | 54,800,000 | 2025-03-18 |
| 93 | 2025-04-16 | 35,326,900 | -82,700 | 64.4651 | 54,800,000 | 2025-03-18 |
| 94 | 2025-04-15 | 35,409,600 | 0 | 64.6161 | 54,800,000 | 2025-03-18 |
| 95 | 2025-04-14 | 35,409,600 | 33,000 | 64.6161 | 54,800,000 | 2025-03-18 |
| 96 | 2025-04-11 | 35,376,600 | -10,100 | 64.5558 | 54,800,000 | 2025-03-18 |
| 97 | 2025-04-10 | 35,386,700 | -21,300 | 64.5743 | 54,800,000 | 2025-03-18 |
| 98 | 2025-04-09 | 35,408,000 | -1,000 | 64.6131 | 54,800,000 | 2025-03-18 |
| 99 | 2025-04-08 | 35,409,000 | 0 | 64.6150 | 54,800,000 | 2025-03-18 |
| 100 | 2025-04-07 | 35,409,000 | -1,000 | 64.6150 | 54,800,000 | 2025-03-18 |
| 101 | 2025-04-03 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 102 | 2025-04-02 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 103 | 2025-04-01 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 104 | 2025-03-31 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 105 | 2025-03-28 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 106 | 2025-03-27 | 35,410,000 | 0 | 64.6168 | 54,800,000 | 2025-03-18 |
| 107 | 2025-03-26 | 35,410,000 | 17,000 | 64.6168 | 54,800,000 | 2025-03-18 |
| 108 | 2025-03-25 | 35,393,000 | 1,000 | 64.5858 | 54,800,000 | 2025-03-18 |
| 109 | 2025-03-24 | 35,392,000 | 0 | 64.5839 | 54,800,000 | 2025-03-18 |
| 110 | 2025-03-21 | 35,392,000 | 0 | 64.5839 | 54,800,000 | 2025-03-18 |
| 111 | 2025-03-20 | 35,392,000 | 29,000 | 64.5839 | 54,800,000 | 2025-03-18 |
| 112 | 2025-03-19 | 35,363,000 | -30,000 | 64.5310 | 54,800,000 | 2025-03-18 |
| 113 | 2025-03-18 | 35,393,000 | -3,031,700 | 64.5858 | 54,800,000 | 2025-03-18 |
| 114 | 2025-03-17 | 38,424,700 | 0 | 75.6392 | 50,800,000 | 2025-02-10 |
| 115 | 2025-03-14 | 38,424,700 | -1,000 | 75.6392 | 50,800,000 | 2025-02-10 |
| 116 | 2025-03-13 | 38,425,700 | -100 | 75.6411 | 50,800,000 | 2025-02-10 |
| 117 | 2025-03-12 | 38,425,800 | 8,900 | 75.6413 | 50,800,000 | 2025-02-10 |
| 118 | 2025-03-11 | 38,416,900 | 1,000 | 75.6238 | 50,800,000 | 2025-02-10 |
| 119 | 2025-03-10 | 38,415,900 | -2,800 | 75.6219 | 50,800,000 | 2025-02-10 |
| 120 | 2025-03-07 | 38,418,700 | 0 | 75.6274 | 50,800,000 | 2025-02-10 |
| 121 | 2025-03-06 | 38,418,700 | -35,000 | 75.6274 | 50,800,000 | 2025-02-10 |
| 122 | 2025-03-05 | 38,453,700 | -57,000 | 75.6963 | 50,800,000 | 2025-02-10 |
| 123 | 2025-03-04 | 38,510,700 | -2,500 | 75.8085 | 50,800,000 | 2025-02-10 |
| 124 | 2025-03-03 | 38,513,200 | -58,500 | 75.8134 | 50,800,000 | 2025-02-10 |
| 125 | 2025-02-28 | 38,571,700 | -51,400 | 75.9285 | 50,800,000 | 2025-02-10 |
| 126 | 2025-02-27 | 38,623,100 | -1,600 | 76.0297 | 50,800,000 | 2025-02-10 |
| 127 | 2025-02-26 | 38,624,700 | -15,200 | 76.0329 | 50,800,000 | 2025-02-10 |
| 128 | 2025-02-25 | 38,639,900 | -9,600 | 76.0628 | 50,800,000 | 2025-02-10 |
| 129 | 2025-02-24 | 38,649,500 | 475,000 | 76.0817 | 50,800,000 | 2025-02-10 |
| 130 | 2025-02-21 | 38,174,500 | -43,900 | 75.1467 | 50,800,000 | 2025-02-10 |
| 131 | 2025-02-20 | 38,218,400 | 3,100 | 75.2331 | 50,800,000 | 2025-02-10 |
| 132 | 2025-02-19 | 38,215,300 | 4,700 | 75.2270 | 50,800,000 | 2025-02-10 |
| 133 | 2025-02-18 | 38,210,600 | -19,400 | 75.2177 | 50,800,000 | 2025-02-10 |
| 134 | 2025-02-17 | 38,230,000 | -253,000 | 75.2559 | 50,800,000 | 2025-02-10 |
| 135 | 2025-02-14 | 38,483,000 | -88,600 | 75.7539 | 50,800,000 | 2025-02-10 |
| 136 | 2025-02-13 | 38,571,600 | 1,140,600 | 75.9283 | 50,800,000 | 2025-02-10 |
| 137 | 2025-02-12 | 37,431,000 | -16,600 | 73.6831 | 50,800,000 | 2025-02-10 |
| 138 | 2025-02-11 | 37,447,600 | 1,600 | 73.7157 | 50,800,000 | 2025-02-10 |
| 139 | 2025-02-10 | 37,446,000 | 286,500 | 73.7126 | 50,800,000 | 2025-02-10 |
| 140 | 2025-02-07 | 37,159,500 | 132,500 | 74.3190 | 50,000,000 | 2025-02-07 |
| 141 | 2025-02-06 | 37,027,000 | -46,300 | 74.6512 | 49,600,000 | 2025-01-27 |
| 142 | 2025-02-05 | 37,073,300 | 24,900 | 74.7446 | 49,600,000 | 2025-01-27 |
| 143 | 2025-02-04 | 37,048,400 | -21,800 | 74.6944 | 49,600,000 | 2025-01-27 |
| 144 | 2025-02-03 | 37,070,200 | 164,000 | 74.7383 | 49,600,000 | 2025-01-27 |
| 145 | 2025-01-28 | 36,906,200 | 0 | 74.4077 | 49,600,000 | 2025-01-27 |
| 146 | 2025-01-27 | 36,906,200 | 459,200 | 74.4077 | 49,600,000 | 2025-01-27 |
| 147 | 2025-01-24 | 36,447,000 | -169,200 | 74.0793 | 49,200,000 | 2024-12-30 |
| 148 | 2025-01-23 | 36,616,200 | 0 | 74.4232 | 49,200,000 | 2024-12-30 |
| 149 | 2025-01-22 | 36,616,200 | 2,100 | 74.4232 | 49,200,000 | 2024-12-30 |
| 150 | 2025-01-21 | 36,614,100 | -520,000 | 74.4189 | 49,200,000 | 2024-12-30 |
| 151 | 2025-01-20 | 37,134,100 | 2,625,300 | 75.4758 | 49,200,000 | 2024-12-30 |
| 152 | 2025-01-17 | 34,508,800 | -7,000,000 | 70.1398 | 49,200,000 | 2024-12-30 |
| 153 | 2025-01-16 | 41,508,800 | -30,000 | 84.3675 | 49,200,000 | 2024-12-30 |
| 154 | 2025-01-15 | 41,538,800 | 0 | 84.4285 | 49,200,000 | 2024-12-30 |
| 155 | 2025-01-14 | 41,538,800 | -6,400 | 84.4285 | 49,200,000 | 2024-12-30 |
| 156 | 2025-01-13 | 41,545,200 | -1,600 | 84.4415 | 49,200,000 | 2024-12-30 |
| 157 | 2025-01-10 | 41,546,800 | -72,500 | 84.4447 | 49,200,000 | 2024-12-30 |
| 158 | 2025-01-09 | 41,619,300 | 500,000 | 84.5921 | 49,200,000 | 2024-12-30 |
| 159 | 2025-01-08 | 41,119,300 | 0 | 83.5758 | 49,200,000 | 2024-12-30 |
| 160 | 2025-01-07 | 41,119,300 | -500,000 | 83.5758 | 49,200,000 | 2024-12-30 |
| 161 | 2025-01-06 | 41,619,300 | 600 | 84.5921 | 49,200,000 | 2024-12-30 |
| 162 | 2025-01-03 | 41,618,700 | -20,100 | 84.5909 | 49,200,000 | 2024-12-30 |
| 163 | 2025-01-02 | 41,638,800 | 650,000 | 84.6317 | 49,200,000 | 2024-12-30 |
| 164 | 2024-12-31 | 40,988,800 | 0 | 83.3106 | 49,200,000 | 2024-12-30 |
| 165 | 2024-12-30 | 40,988,800 | 150,100 | 83.3106 | 49,200,000 | 2024-12-30 |
| 166 | 2024-12-27 | 40,838,700 | 0 | 84.3775 | 48,400,000 | 2024-12-11 |
| 167 | 2024-12-24 | 40,838,700 | 0 | 84.3775 | 48,400,000 | 2024-12-11 |
| 168 | 2024-12-23 | 40,838,700 | 5,500 | 84.3775 | 48,400,000 | 2024-12-11 |
| 169 | 2024-12-20 | 40,833,200 | 7,400 | 84.3661 | 48,400,000 | 2024-12-11 |
| 170 | 2024-12-19 | 40,825,800 | 300 | 84.3508 | 48,400,000 | 2024-12-11 |
| 171 | 2024-12-18 | 40,825,500 | -100 | 84.3502 | 48,400,000 | 2024-12-11 |
| 172 | 2024-12-17 | 40,825,600 | -621,100 | 84.3504 | 48,400,000 | 2024-12-11 |
| 173 | 2024-12-16 | 41,446,700 | 30,000 | 85.6337 | 48,400,000 | 2024-12-11 |
| 174 | 2024-12-13 | 41,416,700 | -36,800 | 85.5717 | 48,400,000 | 2024-12-11 |
| 175 | 2024-12-12 | 41,453,500 | -100 | 85.6477 | 48,400,000 | 2024-12-11 |
| 176 | 2024-12-11 | 41,453,600 | 22,000,000 | 85.6479 | 48,400,000 | 2024-12-11 |
| 177 | 2024-12-10 | 19,453,600 | 67,200 | 73.6879 | 26,400,000 | 2024-12-03 |
| 178 | 2024-12-09 | 19,386,400 | -1,200 | 73.4333 | 26,400,000 | 2024-12-03 |
| 179 | 2024-12-06 | 19,387,600 | 400 | 73.4379 | 26,400,000 | 2024-12-03 |
| 180 | 2024-12-05 | 19,387,200 | 18,600 | 73.4364 | 26,400,000 | 2024-12-03 |
| 181 | 2024-12-04 | 19,368,600 | -3,100 | 73.3659 | 26,400,000 | 2024-12-03 |
| 182 | 2024-12-03 | 19,371,700 | 519,100 | 73.3777 | 26,400,000 | 2024-12-03 |
| 183 | 2024-12-02 | 18,852,600 | -479,000 | 73.0721 | 25,800,000 | 2024-12-02 |
| 184 | 2024-11-29 | 19,331,600 | -100 | 77.3264 | 25,000,000 | 2024-11-14 |
| 185 | 2024-11-28 | 19,331,700 | 0 | 77.3268 | 25,000,000 | 2024-11-14 |
| 186 | 2024-11-27 | 19,331,700 | 277,100 | 77.3268 | 25,000,000 | 2024-11-14 |
| 187 | 2024-11-26 | 19,054,600 | -29,900 | 76.2184 | 25,000,000 | 2024-11-14 |
| 188 | 2024-11-25 | 19,084,500 | -39,800 | 76.3380 | 25,000,000 | 2024-11-14 |
| 189 | 2024-11-22 | 19,124,300 | 0 | 76.4972 | 25,000,000 | 2024-11-14 |
| 190 | 2024-11-21 | 19,124,300 | -1,300 | 76.4972 | 25,000,000 | 2024-11-14 |
| 191 | 2024-11-20 | 19,125,600 | -20,700 | 76.5024 | 25,000,000 | 2024-11-14 |
| 192 | 2024-11-19 | 19,146,300 | 4,100 | 76.5852 | 25,000,000 | 2024-11-14 |
| 193 | 2024-11-18 | 19,142,200 | -400 | 76.5688 | 25,000,000 | 2024-11-14 |
| 194 | 2024-11-15 | 19,142,600 | -1,985,100 | 76.5704 | 25,000,000 | 2024-11-14 |
| 195 | 2024-11-14 | 21,127,700 | -7,400 | 84.5108 | 25,000,000 | 2024-11-14 |
| 196 | 2024-11-13 | 21,135,100 | -13,200 | 78.2781 | 27,000,000 | 2024-10-21 |
| 197 | 2024-11-12 | 21,148,300 | 900 | 78.3270 | 27,000,000 | 2024-10-21 |
| 198 | 2024-11-11 | 21,147,400 | -900 | 78.3237 | 27,000,000 | 2024-10-21 |
| 199 | 2024-11-08 | 21,148,300 | -5,500 | 78.3270 | 27,000,000 | 2024-10-21 |
| 200 | 2024-11-07 | 21,153,800 | -4,200 | 78.3474 | 27,000,000 | 2024-10-21 |
| 201 | 2024-11-06 | 21,158,000 | 0 | 78.3630 | 27,000,000 | 2024-10-21 |
| 202 | 2024-11-05 | 21,158,000 | -800 | 78.3630 | 27,000,000 | 2024-10-21 |
| 203 | 2024-11-04 | 21,158,800 | 7,400 | 78.3659 | 27,000,000 | 2024-10-21 |
| 204 | 2024-11-01 | 21,151,400 | -300 | 78.3385 | 27,000,000 | 2024-10-21 |
| 205 | 2024-10-31 | 21,151,700 | 1,000 | 78.3396 | 27,000,000 | 2024-10-21 |
| 206 | 2024-10-30 | 21,150,700 | -3,800 | 78.3359 | 27,000,000 | 2024-10-21 |
| 207 | 2024-10-29 | 21,154,500 | -1,100 | 78.3500 | 27,000,000 | 2024-10-21 |
| 208 | 2024-10-28 | 21,155,600 | 600 | 78.3541 | 27,000,000 | 2024-10-21 |
| 209 | 2024-10-25 | 21,155,000 | 13,900 | 78.3519 | 27,000,000 | 2024-10-21 |
| 210 | 2024-10-24 | 21,141,100 | 2,100 | 78.3004 | 27,000,000 | 2024-10-21 |
| 211 | 2024-10-23 | 21,139,000 | -70,700 | 78.2926 | 27,000,000 | 2024-10-21 |
| 212 | 2024-10-22 | 21,209,700 | 400 | 78.5544 | 27,000,000 | 2024-10-21 |
| 213 | 2024-10-21 | 21,209,300 | 5,000,800 | 78.5530 | 27,000,000 | 2024-10-21 |
| 214 | 2024-10-18 | 16,208,500 | -1,700 | 73.6750 | 22,000,000 | 2024-10-16 |
| 215 | 2024-10-17 | 16,210,200 | -8,000 | 73.6827 | 22,000,000 | 2024-10-16 |
| 216 | 2024-10-16 | 16,218,200 | 4,988,800 | 73.7191 | 22,000,000 | 2024-10-16 |
| 217 | 2024-10-15 | 11,229,400 | -15,500 | 66.0553 | 17,000,000 | 2024-10-14 |
| 218 | 2024-10-14 | 11,244,900 | 967,800 | 66.1465 | 17,000,000 | 2024-10-14 |
| 219 | 2024-10-10 | 10,277,100 | -24,100 | 64.2319 | 16,000,000 | 2024-09-26 |
| 220 | 2024-10-09 | 10,301,200 | -190,300 | 64.3825 | 16,000,000 | 2024-09-26 |
| 221 | 2024-10-08 | 10,491,500 | -5,500 | 65.5719 | 16,000,000 | 2024-09-26 |
| 222 | 2024-10-07 | 10,497,000 | -15,200 | 65.6063 | 16,000,000 | 2024-09-26 |
| 223 | 2024-10-04 | 10,512,200 | -37,100 | 65.7013 | 16,000,000 | 2024-09-26 |
| 224 | 2024-10-03 | 10,549,300 | -3,500 | 65.9331 | 16,000,000 | 2024-09-26 |
| 225 | 2024-10-02 | 10,552,800 | 800 | 65.9550 | 16,000,000 | 2024-09-26 |
| 226 | 2024-09-30 | 10,552,000 | 400 | 65.9500 | 16,000,000 | 2024-09-26 |
| 227 | 2024-09-27 | 10,551,600 | 200 | 65.9475 | 16,000,000 | 2024-09-26 |
| 228 | 2024-09-26 | 10,551,400 | 2,149,800 | 65.9463 | 16,000,000 | 2024-09-26 |
| 229 | 2024-09-25 | 8,401,600 | 0 | 60.0114 | 14,000,000 | 2024-09-19 |
| 230 | 2024-09-24 | 8,401,600 | 800 | 60.0114 | 14,000,000 | 2024-09-19 |
| 231 | 2024-09-23 | 8,400,800 | -400 | 60.0057 | 14,000,000 | 2024-09-19 |
| 232 | 2024-09-20 | 8,401,200 | 0 | 60.0086 | 14,000,000 | 2024-09-19 |
| 233 | 2024-09-19 | 8,401,200 | 0 | 60.0086 | 14,000,000 | 2024-09-19 |
| 234 | 2024-09-17 | 8,401,200 | 0 | 64.6246 | 13,000,000 | 2024-09-03 |
| 235 | 2024-09-16 | 8,401,200 | 999,600 | 64.6246 | 13,000,000 | 2024-09-03 |
| 236 | 2024-09-13 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 237 | 2024-09-12 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 238 | 2024-09-11 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 239 | 2024-09-10 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 240 | 2024-09-09 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 241 | 2024-09-05 | 7,401,600 | 0 | 56.9354 | 13,000,000 | 2024-09-03 |
| 242 | 2024-09-04 | 7,401,600 | -100,000 | 56.9354 | 13,000,000 | 2024-09-03 |
| 243 | 2024-09-03 | 7,501,600 | 0 | 57.7046 | 13,000,000 | 2024-09-03 |
| 244 | 2024-09-02 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 245 | 2024-08-30 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 246 | 2024-08-29 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 247 | 2024-08-28 | 7,501,600 | 0 | 52.0944 | 14,400,000 | 2024-08-07 |
| 248 | 2024-08-27 | 7,501,600 | 100 | 52.0944 | 14,400,000 | 2024-08-07 |
| 249 | 2024-08-26 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 250 | 2024-08-23 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 251 | 2024-08-22 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 252 | 2024-08-21 | 7,501,500 | 0 | 52.0938 | 14,400,000 | 2024-08-07 |
| 253 | 2024-08-20 | 7,501,500 | -12,800 | 52.0938 | 14,400,000 | 2024-08-07 |
| 254 | 2024-08-19 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 255 | 2024-08-16 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 256 | 2024-08-15 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 257 | 2024-08-14 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 258 | 2024-08-13 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 259 | 2024-08-12 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 260 | 2024-08-09 | 7,514,300 | 0 | 52.1826 | 14,400,000 | 2024-08-07 |
| 261 | 2024-08-08 | 7,514,300 | -2,000,000 | 52.1826 | 14,400,000 | 2024-08-07 |
| 262 | 2024-08-07 | 9,514,300 | 2,000,000 | 66.0715 | 14,400,000 | 2024-08-07 |
| 263 | 2024-08-06 | 7,514,300 | -1,700,000 | 60.5992 | 12,400,000 | 2024-08-02 |
| 264 | 2024-08-05 | 9,214,300 | -250,000 | 74.3089 | 12,400,000 | 2024-08-02 |
| 265 | 2024-08-02 | 9,464,300 | 2,202,000 | 76.3250 | 12,400,000 | 2024-08-02 |
| 266 | 2024-08-01 | 7,262,300 | -515,000 | 71.1990 | 10,200,000 | 2024-07-30 |
| 267 | 2024-07-31 | 7,777,300 | 0 | 76.2480 | 10,200,000 | 2024-07-30 |
| 268 | 2024-07-30 | 7,777,300 | 599,600 | 76.2480 | 10,200,000 | 2024-07-30 |
| 269 | 2024-07-29 | 7,177,700 | -2,200,000 | 74.7677 | 9,600,000 | 2024-07-26 |
| 270 | 2024-07-26 | 9,377,700 | 1,983,000 | 97.6844 | 9,600,000 | 2024-07-26 |
| 271 | 2024-07-25 | 7,394,700 | 0 | 99.9284 | 7,400,000 | 2024-07-18 |
| 272 | 2024-07-24 | 7,394,700 | -1,000 | 99.9284 | 7,400,000 | 2024-07-18 |
| 273 | 2024-07-23 | 7,395,700 | 0 | 99.9419 | 7,400,000 | 2024-07-18 |
| 274 | 2024-07-22 | 7,395,700 | 0 | 99.9419 | 7,400,000 | 2024-07-18 |
| 275 | 2024-07-19 | 7,395,700 | -2,300 | 99.9419 | 7,400,000 | 2024-07-18 |
| 276 | 2024-07-18 | 7,398,000 | 398,000 | 99.9730 | 7,400,000 | 2024-07-18 |
| 277 | 2024-07-17 | 7,000,000 | 0 | 100.0000 | 7,000,000 | 2024-07-16 |
| 278 | 2024-07-16 | 7,000,000 | 100.0000 | 7,000,000 | 2024-07-16 |
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