ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 23,614,600 | 15,800 | 16.1412 | 146,300,000 | 2025-07-21 |
| 2 | 2025-08-28 | 23,598,800 | 188,200 | 16.1304 | 146,300,000 | 2025-07-21 |
| 3 | 2025-08-27 | 23,410,600 | 1,647,100 | 16.0018 | 146,300,000 | 2025-07-21 |
| 4 | 2025-08-26 | 21,763,500 | 81,600 | 14.8759 | 146,300,000 | 2025-07-21 |
| 5 | 2025-08-25 | 21,681,900 | 47,100 | 14.8202 | 146,300,000 | 2025-07-21 |
| 6 | 2025-08-22 | 21,634,800 | -65,300 | 14.7880 | 146,300,000 | 2025-07-21 |
| 7 | 2025-08-21 | 21,700,100 | 14,000 | 14.8326 | 146,300,000 | 2025-07-21 |
| 8 | 2025-08-20 | 21,686,100 | 335,200 | 14.8230 | 146,300,000 | 2025-07-21 |
| 9 | 2025-08-19 | 21,350,900 | 132,000 | 14.5939 | 146,300,000 | 2025-07-21 |
| 10 | 2025-08-18 | 21,218,900 | -455,200 | 14.5037 | 146,300,000 | 2025-07-21 |
| 11 | 2025-08-15 | 21,674,100 | -164,100 | 14.8148 | 146,300,000 | 2025-07-21 |
| 12 | 2025-08-14 | 21,838,200 | -326,100 | 14.9270 | 146,300,000 | 2025-07-21 |
| 13 | 2025-08-13 | 22,164,300 | 794,100 | 15.1499 | 146,300,000 | 2025-07-21 |
| 14 | 2025-08-12 | 21,370,200 | -160,900 | 14.6071 | 146,300,000 | 2025-07-21 |
| 15 | 2025-08-11 | 21,531,100 | -79,200 | 14.7171 | 146,300,000 | 2025-07-21 |
| 16 | 2025-08-08 | 21,610,300 | -236,400 | 14.7712 | 146,300,000 | 2025-07-21 |
| 17 | 2025-08-07 | 21,846,700 | -337,000 | 14.9328 | 146,300,000 | 2025-07-21 |
| 18 | 2025-08-06 | 22,183,700 | 694,500 | 15.1632 | 146,300,000 | 2025-07-21 |
| 19 | 2025-08-05 | 21,489,200 | 397,400 | 14.6884 | 146,300,000 | 2025-07-21 |
| 20 | 2025-08-04 | 21,091,800 | 80,500 | 14.4168 | 146,300,000 | 2025-07-21 |
| 21 | 2025-08-01 | 21,011,300 | 105,200 | 14.3618 | 146,300,000 | 2025-07-21 |
| 22 | 2025-07-31 | 20,906,100 | -109,800 | 14.2899 | 146,300,000 | 2025-07-21 |
| 23 | 2025-07-30 | 21,015,900 | 245,700 | 14.3649 | 146,300,000 | 2025-07-21 |
| 24 | 2025-07-29 | 20,770,200 | 269,600 | 14.1970 | 146,300,000 | 2025-07-21 |
| 25 | 2025-07-28 | 20,500,600 | 27,600 | 14.0127 | 146,300,000 | 2025-07-21 |
| 26 | 2025-07-25 | 20,473,000 | 329,700 | 13.9938 | 146,300,000 | 2025-07-21 |
| 27 | 2025-07-24 | 20,143,300 | -80,300 | 13.7685 | 146,300,000 | 2025-07-21 |
| 28 | 2025-07-23 | 20,223,600 | 99,800 | 13.8234 | 146,300,000 | 2025-07-21 |
| 29 | 2025-07-22 | 20,123,800 | -192,600 | 13.7552 | 146,300,000 | 2025-07-21 |
| 30 | 2025-07-21 | 20,316,400 | 1,103,200 | 13.8868 | 146,300,000 | 2025-07-21 |
| 31 | 2025-07-18 | 19,213,200 | -526,800 | 13.2688 | 144,800,000 | 2025-07-16 |
| 32 | 2025-07-17 | 19,740,000 | -577,100 | 13.6326 | 144,800,000 | 2025-07-16 |
| 33 | 2025-07-16 | 20,317,100 | 1,063,200 | 14.0311 | 144,800,000 | 2025-07-16 |
| 34 | 2025-07-15 | 19,253,900 | -1,026,600 | 13.7038 | 140,500,000 | 2025-07-07 |
| 35 | 2025-07-14 | 20,280,500 | -326,500 | 14.4345 | 140,500,000 | 2025-07-07 |
| 36 | 2025-07-11 | 20,607,000 | -134,200 | 14.6669 | 140,500,000 | 2025-07-07 |
| 37 | 2025-07-10 | 20,741,200 | 7,100 | 14.7624 | 140,500,000 | 2025-07-07 |
| 38 | 2025-07-09 | 20,734,100 | -244,900 | 14.7574 | 140,500,000 | 2025-07-07 |
| 39 | 2025-07-08 | 20,979,000 | -172,300 | 14.9317 | 140,500,000 | 2025-07-07 |
| 40 | 2025-07-07 | 21,151,300 | -271,400 | 15.0543 | 140,500,000 | 2025-07-07 |
| 41 | 2025-07-04 | 21,422,700 | 940,900 | 15.1719 | 141,200,000 | 2025-06-20 |
| 42 | 2025-07-03 | 20,481,800 | 25,200 | 14.5055 | 141,200,000 | 2025-06-20 |
| 43 | 2025-07-02 | 20,456,600 | -100,000 | 14.4877 | 141,200,000 | 2025-06-20 |
| 44 | 2025-06-30 | 20,556,600 | 3,648,500 | 14.5585 | 141,200,000 | 2025-06-20 |
| 45 | 2025-06-27 | 16,908,100 | -222,600 | 11.9746 | 141,200,000 | 2025-06-20 |
| 46 | 2025-06-26 | 17,130,700 | -738,200 | 12.1322 | 141,200,000 | 2025-06-20 |
| 47 | 2025-06-25 | 17,868,900 | 65,100 | 12.6550 | 141,200,000 | 2025-06-20 |
| 48 | 2025-06-24 | 17,803,800 | -600 | 12.6089 | 141,200,000 | 2025-06-20 |
| 49 | 2025-06-23 | 17,804,400 | 360,100 | 12.6093 | 141,200,000 | 2025-06-20 |
| 50 | 2025-06-20 | 17,444,300 | -2,510,300 | 12.3543 | 141,200,000 | 2025-06-20 |
| 51 | 2025-06-19 | 19,954,600 | -27,300 | 12.8491 | 155,300,000 | 2025-06-16 |
| 52 | 2025-06-18 | 19,981,900 | -23,400 | 12.8666 | 155,300,000 | 2025-06-16 |
| 53 | 2025-06-17 | 20,005,300 | 273,500 | 12.8817 | 155,300,000 | 2025-06-16 |
| 54 | 2025-06-16 | 19,731,800 | 39,300 | 12.7056 | 155,300,000 | 2025-06-16 |
| 55 | 2025-06-13 | 19,692,500 | -4,700 | 12.5670 | 156,700,000 | 2025-06-10 |
| 56 | 2025-06-12 | 19,697,200 | -130,300 | 12.5700 | 156,700,000 | 2025-06-10 |
| 57 | 2025-06-11 | 19,827,500 | 435,800 | 12.6532 | 156,700,000 | 2025-06-10 |
| 58 | 2025-06-10 | 19,391,700 | -5,184,600 | 12.3750 | 156,700,000 | 2025-06-10 |
| 59 | 2025-06-09 | 24,576,300 | 4,357,700 | 15.2933 | 160,700,000 | 2025-06-09 |
| 60 | 2025-06-06 | 20,218,600 | 5,393,400 | 11.3143 | 178,700,000 | 2025-06-06 |
| 61 | 2025-06-05 | 14,825,200 | -43,400 | 8.0528 | 184,100,000 | 2025-05-26 |
| 62 | 2025-06-04 | 14,868,600 | 22,300 | 8.0764 | 184,100,000 | 2025-05-26 |
| 63 | 2025-06-03 | 14,846,300 | 6,400 | 8.0643 | 184,100,000 | 2025-05-26 |
| 64 | 2025-06-02 | 14,839,900 | -362,800 | 8.0608 | 184,100,000 | 2025-05-26 |
| 65 | 2025-05-30 | 15,202,700 | -148,300 | 8.2578 | 184,100,000 | 2025-05-26 |
| 66 | 2025-05-29 | 15,351,000 | -890,700 | 8.3384 | 184,100,000 | 2025-05-26 |
| 67 | 2025-05-28 | 16,241,700 | 21,300 | 8.8222 | 184,100,000 | 2025-05-26 |
| 68 | 2025-05-27 | 16,220,400 | 332,800 | 8.8106 | 184,100,000 | 2025-05-26 |
| 69 | 2025-05-26 | 15,887,600 | 3,592,400 | 8.6299 | 184,100,000 | 2025-05-26 |
| 70 | 2025-05-23 | 12,295,200 | -3,166,800 | 7.9018 | 155,600,000 | 2025-05-23 |
| 71 | 2025-05-22 | 15,462,000 | -468,500 | 10.9893 | 140,700,000 | 2025-05-19 |
| 72 | 2025-05-21 | 15,930,500 | 350,400 | 11.3223 | 140,700,000 | 2025-05-19 |
| 73 | 2025-05-20 | 15,580,100 | -288,400 | 11.0733 | 140,700,000 | 2025-05-19 |
| 74 | 2025-05-19 | 15,868,500 | 1,362,000 | 11.2783 | 140,700,000 | 2025-05-19 |
| 75 | 2025-05-16 | 14,506,500 | 156,100 | 10.1657 | 142,700,000 | 2025-05-13 |
| 76 | 2025-05-15 | 14,350,400 | 350,100 | 10.0563 | 142,700,000 | 2025-05-13 |
| 77 | 2025-05-14 | 14,000,300 | 231,900 | 9.8110 | 142,700,000 | 2025-05-13 |
| 78 | 2025-05-13 | 13,768,400 | -94,300 | 9.6485 | 142,700,000 | 2025-05-13 |
| 79 | 2025-05-12 | 13,862,700 | 1,006,900 | 39.1602 | 35,400,000 | 2025-05-12 |
| 80 | 2025-05-09 | 12,855,800 | -343,000 | 9.2421 | 139,100,000 | 2025-05-09 |
| 81 | 2025-05-08 | 13,198,800 | -90,200 | 9.5922 | 137,600,000 | 2025-04-30 |
| 82 | 2025-05-07 | 13,289,000 | 147,500 | 9.6577 | 137,600,000 | 2025-04-30 |
| 83 | 2025-05-06 | 13,141,500 | -48,100 | 9.5505 | 137,600,000 | 2025-04-30 |
| 84 | 2025-05-02 | 13,189,600 | 146,400 | 9.5855 | 137,600,000 | 2025-04-30 |
| 85 | 2025-04-30 | 13,043,200 | 548,900 | 9.4791 | 137,600,000 | 2025-04-30 |
| 86 | 2025-04-29 | 12,494,300 | -535,200 | 9.1466 | 136,600,000 | 2025-04-17 |
| 87 | 2025-04-28 | 13,029,500 | -829,300 | 9.5384 | 136,600,000 | 2025-04-17 |
| 88 | 2025-04-25 | 13,858,800 | 1,117,200 | 10.1455 | 136,600,000 | 2025-04-17 |
| 89 | 2025-04-24 | 12,741,600 | -256,600 | 9.3277 | 136,600,000 | 2025-04-17 |
| 90 | 2025-04-23 | 12,998,200 | -118,400 | 9.5155 | 136,600,000 | 2025-04-17 |
| 91 | 2025-04-22 | 13,116,600 | -303,600 | 9.6022 | 136,600,000 | 2025-04-17 |
| 92 | 2025-04-17 | 13,420,200 | -253,900 | 9.8245 | 136,600,000 | 2025-04-17 |
| 93 | 2025-04-16 | 13,674,100 | -72,800 | 9.9738 | 137,100,000 | 2025-04-16 |
| 94 | 2025-04-15 | 13,746,900 | 14,100 | 10.0636 | 136,600,000 | 2025-04-11 |
| 95 | 2025-04-14 | 13,732,800 | 70,800 | 10.0533 | 136,600,000 | 2025-04-11 |
| 96 | 2025-04-11 | 13,662,000 | 600,900 | 10.0015 | 136,600,000 | 2025-04-11 |
| 97 | 2025-04-10 | 13,061,100 | -3,654,069 | 9.4990 | 137,500,000 | 2025-04-09 |
| 98 | 2025-04-09 | 16,715,169 | -249,200 | 12.1565 | 137,500,000 | 2025-04-09 |
| 99 | 2025-04-08 | 16,964,369 | -9,600 | 12.0144 | 141,200,000 | 2025-03-27 |
| 100 | 2025-04-07 | 16,973,969 | -294,800 | 12.0212 | 141,200,000 | 2025-03-27 |
| 101 | 2025-04-03 | 17,268,769 | 39,700 | 12.2300 | 141,200,000 | 2025-03-27 |
| 102 | 2025-04-02 | 17,229,069 | 111,000 | 12.2019 | 141,200,000 | 2025-03-27 |
| 103 | 2025-04-01 | 17,118,069 | 41,800 | 12.1233 | 141,200,000 | 2025-03-27 |
| 104 | 2025-03-31 | 17,076,269 | -254,000 | 12.0937 | 141,200,000 | 2025-03-27 |
| 105 | 2025-03-28 | 17,330,269 | -28,100 | 12.2736 | 141,200,000 | 2025-03-27 |
| 106 | 2025-03-27 | 17,358,369 | 279,800 | 12.2935 | 141,200,000 | 2025-03-27 |
| 107 | 2025-03-26 | 17,078,569 | 88,500 | 12.0272 | 142,000,000 | 2025-03-11 |
| 108 | 2025-03-25 | 16,990,069 | 84,400 | 11.9648 | 142,000,000 | 2025-03-11 |
| 109 | 2025-03-24 | 16,905,669 | 361,500 | 11.9054 | 142,000,000 | 2025-03-11 |
| 110 | 2025-03-21 | 16,544,169 | 100 | 11.6508 | 142,000,000 | 2025-03-11 |
| 111 | 2025-03-20 | 16,544,069 | -116,900 | 11.6508 | 142,000,000 | 2025-03-11 |
| 112 | 2025-03-19 | 16,660,969 | 97,300 | 11.7331 | 142,000,000 | 2025-03-11 |
| 113 | 2025-03-18 | 16,563,669 | 62,800 | 11.6646 | 142,000,000 | 2025-03-11 |
| 114 | 2025-03-17 | 16,500,869 | 212,300 | 11.6203 | 142,000,000 | 2025-03-11 |
| 115 | 2025-03-14 | 16,288,569 | 178,100 | 11.4708 | 142,000,000 | 2025-03-11 |
| 116 | 2025-03-13 | 16,110,469 | -247,600 | 11.3454 | 142,000,000 | 2025-03-11 |
| 117 | 2025-03-12 | 16,358,069 | -251,400 | 11.5198 | 142,000,000 | 2025-03-11 |
| 118 | 2025-03-11 | 16,609,469 | 533,400 | 11.6968 | 142,000,000 | 2025-03-11 |
| 119 | 2025-03-10 | 16,076,069 | -749,800 | 11.2263 | 143,200,000 | 2025-03-05 |
| 120 | 2025-03-07 | 16,825,869 | -62,900 | 11.7499 | 143,200,000 | 2025-03-05 |
| 121 | 2025-03-06 | 16,888,769 | 202,900 | 11.7938 | 143,200,000 | 2025-03-05 |
| 122 | 2025-03-05 | 16,685,869 | 2,147,700 | 11.6521 | 143,200,000 | 2025-03-05 |
| 123 | 2025-03-04 | 14,538,169 | -502,300 | 10.0819 | 144,200,000 | 2025-02-28 |
| 124 | 2025-03-03 | 15,040,469 | 623,800 | 10.4303 | 144,200,000 | 2025-02-28 |
| 125 | 2025-02-28 | 14,416,669 | 7,500 | 9.9977 | 144,200,000 | 2025-02-28 |
| 126 | 2025-02-27 | 14,409,169 | -20,600 | 9.8155 | 146,800,000 | 2025-02-26 |
| 127 | 2025-02-26 | 14,429,769 | 522,300 | 9.8295 | 146,800,000 | 2025-02-26 |
| 128 | 2025-02-25 | 13,907,469 | -97,400 | 9.5061 | 146,300,000 | 2025-02-19 |
| 129 | 2025-02-24 | 14,004,869 | 100 | 9.5727 | 146,300,000 | 2025-02-19 |
| 130 | 2025-02-21 | 14,004,769 | -359,400 | 9.5726 | 146,300,000 | 2025-02-19 |
| 131 | 2025-02-20 | 14,364,169 | 6,500 | 9.8183 | 146,300,000 | 2025-02-19 |
| 132 | 2025-02-19 | 14,357,669 | 288,100 | 9.8139 | 146,300,000 | 2025-02-19 |
| 133 | 2025-02-18 | 14,069,569 | -260,300 | 9.5387 | 147,500,000 | 2025-02-12 |
| 134 | 2025-02-17 | 14,329,869 | -446,100 | 9.7152 | 147,500,000 | 2025-02-12 |
| 135 | 2025-02-14 | 14,775,969 | -152,400 | 10.0176 | 147,500,000 | 2025-02-12 |
| 136 | 2025-02-13 | 14,928,369 | -203,600 | 10.1209 | 147,500,000 | 2025-02-12 |
| 137 | 2025-02-12 | 15,131,969 | 1,236,700 | 10.2590 | 147,500,000 | 2025-02-12 |
| 138 | 2025-02-11 | 13,895,269 | 112,400 | 9.3319 | 148,900,000 | 2025-02-07 |
| 139 | 2025-02-10 | 13,782,869 | 397,700 | 9.2565 | 148,900,000 | 2025-02-07 |
| 140 | 2025-02-07 | 13,385,169 | 20,100 | 8.9894 | 148,900,000 | 2025-02-07 |
| 141 | 2025-02-06 | 13,365,069 | 100,900 | 8.8452 | 151,100,000 | 2025-02-05 |
| 142 | 2025-02-05 | 13,264,169 | -384,300 | 8.7784 | 151,100,000 | 2025-02-05 |
| 143 | 2025-02-04 | 13,648,469 | 180,100 | 9.0929 | 150,100,000 | 2025-01-28 |
| 144 | 2025-02-03 | 13,468,369 | 1,571,800 | 8.9729 | 150,100,000 | 2025-01-28 |
| 145 | 2025-01-28 | 11,896,569 | 0 | 7.9258 | 150,100,000 | 2025-01-28 |
| 146 | 2025-01-27 | 11,896,569 | 140,800 | 8.0004 | 148,700,000 | 2025-01-22 |
| 147 | 2025-01-24 | 11,755,769 | -54,400 | 7.9057 | 148,700,000 | 2025-01-22 |
| 148 | 2025-01-23 | 11,810,169 | -1,031,900 | 7.9423 | 148,700,000 | 2025-01-22 |
| 149 | 2025-01-22 | 12,842,069 | 2,099,900 | 8.6362 | 148,700,000 | 2025-01-22 |
| 150 | 2025-01-21 | 10,742,169 | -193,500 | 7.4754 | 143,700,000 | 2025-01-10 |
| 151 | 2025-01-20 | 10,935,669 | -373,100 | 7.6101 | 143,700,000 | 2025-01-10 |
| 152 | 2025-01-17 | 11,308,769 | -693,900 | 7.8697 | 143,700,000 | 2025-01-10 |
| 153 | 2025-01-16 | 12,002,669 | -357,400 | 8.3526 | 143,700,000 | 2025-01-10 |
| 154 | 2025-01-15 | 12,360,069 | -518,500 | 8.6013 | 143,700,000 | 2025-01-10 |
| 155 | 2025-01-14 | 12,878,569 | -346,500 | 8.9621 | 143,700,000 | 2025-01-10 |
| 156 | 2025-01-13 | 13,225,069 | -99,000 | 9.2032 | 143,700,000 | 2025-01-10 |
| 157 | 2025-01-10 | 13,324,069 | 256,500 | 9.2721 | 143,700,000 | 2025-01-10 |
| 158 | 2025-01-09 | 13,067,569 | 76,100 | 8.9873 | 145,400,000 | 2025-01-08 |
| 159 | 2025-01-08 | 12,991,469 | 3,102,100 | 8.9350 | 145,400,000 | 2025-01-08 |
| 160 | 2025-01-07 | 9,889,369 | -270,900 | 6.7597 | 146,300,000 | 2024-12-24 |
| 161 | 2025-01-06 | 10,160,269 | -364,200 | 6.9448 | 146,300,000 | 2024-12-24 |
| 162 | 2025-01-03 | 10,524,469 | 10,800 | 7.1938 | 146,300,000 | 2024-12-24 |
| 163 | 2025-01-02 | 10,513,669 | -229,600 | 7.1864 | 146,300,000 | 2024-12-24 |
| 164 | 2024-12-31 | 10,743,269 | 0 | 7.3433 | 146,300,000 | 2024-12-24 |
| 165 | 2024-12-30 | 10,743,269 | -349,800 | 7.3433 | 146,300,000 | 2024-12-24 |
| 166 | 2024-12-27 | 11,093,069 | -20,430,500 | 7.5824 | 146,300,000 | 2024-12-24 |
| 167 | 2024-12-24 | 31,523,569 | 0 | 21.5472 | 146,300,000 | 2024-12-24 |
| 168 | 2024-12-23 | 31,523,569 | 9,478,300 | 21.2280 | 148,500,000 | 2024-12-23 |
| 169 | 2024-12-20 | 22,045,269 | 6,577,200 | 13.0061 | 169,500,000 | 2024-12-20 |
| 170 | 2024-12-19 | 15,468,069 | 1,080,600 | 9.0035 | 171,800,000 | 2024-12-16 |
| 171 | 2024-12-18 | 14,387,469 | 281,100 | 8.3745 | 171,800,000 | 2024-12-16 |
| 172 | 2024-12-17 | 14,106,369 | -38,400 | 8.2109 | 171,800,000 | 2024-12-16 |
| 173 | 2024-12-16 | 14,144,769 | 2,587,300 | 8.2333 | 171,800,000 | 2024-12-16 |
| 174 | 2024-12-13 | 11,557,469 | -102,000 | 6.8065 | 169,800,000 | 2024-12-12 |
| 175 | 2024-12-12 | 11,659,469 | -203,700 | 6.8666 | 169,800,000 | 2024-12-12 |
| 176 | 2024-12-11 | 11,863,169 | 5,883,000 | 6.8812 | 172,400,000 | 2024-12-11 |
| 177 | 2024-12-10 | 5,980,169 | 555,500 | 3.7283 | 160,400,000 | 2024-12-09 |
| 178 | 2024-12-09 | 5,424,669 | -7,280,700 | 3.3820 | 160,400,000 | 2024-12-09 |
| 179 | 2024-12-06 | 12,705,369 | 293,900 | 7.1258 | 178,300,000 | 2024-12-05 |
| 180 | 2024-12-05 | 12,411,469 | -7,400 | 6.9610 | 178,300,000 | 2024-12-05 |
| 181 | 2024-12-04 | 12,418,869 | -231,700 | 6.8424 | 181,500,000 | 2024-11-29 |
| 182 | 2024-12-03 | 12,650,569 | -408,800 | 6.9700 | 181,500,000 | 2024-11-29 |
| 183 | 2024-12-02 | 13,059,369 | -6,100 | 7.1952 | 181,500,000 | 2024-11-29 |
| 184 | 2024-11-29 | 13,065,469 | 1,471,800 | 7.1986 | 181,500,000 | 2024-11-29 |
| 185 | 2024-11-28 | 11,593,669 | 889,400 | 6.2332 | 186,000,000 | 2024-11-26 |
| 186 | 2024-11-27 | 10,704,269 | 138,100 | 5.7550 | 186,000,000 | 2024-11-26 |
| 187 | 2024-11-26 | 10,566,169 | -2,250,400 | 5.6807 | 186,000,000 | 2024-11-26 |
| 188 | 2024-11-25 | 12,816,569 | 7,964,469 | 6.9391 | 184,700,000 | 2024-11-25 |
| 189 | 2024-11-22 | 4,852,100 | -1,609,700 | 2.9640 | 163,700,000 | 2024-11-22 |
| 190 | 2024-11-21 | 6,461,800 | -940,400 | 3.8303 | 168,700,000 | 2024-11-20 |
| 191 | 2024-11-20 | 7,402,200 | -1,102,200 | 4.3878 | 168,700,000 | 2024-11-20 |
| 192 | 2024-11-19 | 8,504,400 | -799,700 | 5.0621 | 168,000,000 | 2024-11-19 |
| 193 | 2024-11-18 | 9,304,100 | 7,943,900 | 5.5547 | 167,500,000 | 2024-11-18 |
| 194 | 2024-11-15 | 1,360,200 | 316,000 | 0.8919 | 152,500,000 | 2024-11-15 |
| 195 | 2024-11-14 | 1,044,200 | -1,478,600 | 0.7079 | 147,500,000 | 2024-11-13 |
| 196 | 2024-11-13 | 2,522,800 | -42,900 | 1.7104 | 147,500,000 | 2024-11-13 |
| 197 | 2024-11-12 | 2,565,700 | 310,300 | 1.8132 | 141,500,000 | 2024-11-12 |
| 198 | 2024-11-11 | 2,255,400 | 1,480,000 | 1.5939 | 141,500,000 | 2024-11-11 |
| 199 | 2024-11-08 | 775,400 | -2,829,500 | 0.5599 | 138,500,000 | 2024-10-23 |
| 200 | 2024-11-07 | 3,604,900 | -24,600 | 2.6028 | 138,500,000 | 2024-10-23 |
| 201 | 2024-11-06 | 3,629,500 | 0 | 2.6206 | 138,500,000 | 2024-10-23 |
| 202 | 2024-11-05 | 3,629,500 | 9,000 | 2.6206 | 138,500,000 | 2024-10-23 |
| 203 | 2024-11-04 | 3,620,500 | -30,300 | 2.6141 | 138,500,000 | 2024-10-23 |
| 204 | 2024-11-01 | 3,650,800 | -505,300 | 2.6360 | 138,500,000 | 2024-10-23 |
| 205 | 2024-10-31 | 4,156,100 | -153,400 | 3.0008 | 138,500,000 | 2024-10-23 |
| 206 | 2024-10-30 | 4,309,500 | -263,600 | 3.1116 | 138,500,000 | 2024-10-23 |
| 207 | 2024-10-29 | 4,573,100 | -123,200 | 3.3019 | 138,500,000 | 2024-10-23 |
| 208 | 2024-10-28 | 4,696,300 | -209,100 | 3.3908 | 138,500,000 | 2024-10-23 |
| 209 | 2024-10-25 | 4,905,400 | -400 | 3.5418 | 138,500,000 | 2024-10-23 |
| 210 | 2024-10-24 | 4,905,800 | -62,000 | 3.5421 | 138,500,000 | 2024-10-23 |
| 211 | 2024-10-23 | 4,967,800 | -169,600 | 3.5869 | 138,500,000 | 2024-10-23 |
| 212 | 2024-10-22 | 5,137,400 | 50,200 | 3.7255 | 137,900,000 | 2024-10-14 |
| 213 | 2024-10-21 | 5,087,200 | -1,900 | 3.6891 | 137,900,000 | 2024-10-14 |
| 214 | 2024-10-18 | 5,089,100 | -142,000 | 3.6904 | 137,900,000 | 2024-10-14 |
| 215 | 2024-10-17 | 5,231,100 | 74,600 | 3.7934 | 137,900,000 | 2024-10-14 |
| 216 | 2024-10-16 | 5,156,500 | -573,900 | 3.7393 | 137,900,000 | 2024-10-14 |
| 217 | 2024-10-15 | 5,730,400 | 135,000 | 4.1555 | 137,900,000 | 2024-10-14 |
| 218 | 2024-10-14 | 5,595,400 | 376,900 | 4.0576 | 137,900,000 | 2024-10-14 |
| 219 | 2024-10-10 | 5,218,500 | 603,900 | 3.8119 | 136,900,000 | 2024-10-07 |
| 220 | 2024-10-09 | 4,614,600 | 344,700 | 3.3708 | 136,900,000 | 2024-10-07 |
| 221 | 2024-10-08 | 4,269,900 | 34,000 | 3.1190 | 136,900,000 | 2024-10-07 |
| 222 | 2024-10-07 | 4,235,900 | 157,800 | 3.0942 | 136,900,000 | 2024-10-07 |
| 223 | 2024-10-04 | 4,078,100 | 386,200 | 2.9789 | 136,900,000 | 2024-10-04 |
| 224 | 2024-10-03 | 3,691,900 | 593,100 | 2.6753 | 138,000,000 | 2024-09-30 |
| 225 | 2024-10-02 | 3,098,800 | -3,423,600 | 2.2455 | 138,000,000 | 2024-09-30 |
| 226 | 2024-09-30 | 6,522,400 | 530,200 | 4.7264 | 138,000,000 | 2024-09-30 |
| 227 | 2024-09-27 | 5,992,200 | 76,800 | 4.1787 | 143,400,000 | 2024-09-24 |
| 228 | 2024-09-26 | 5,915,400 | 163,700 | 4.1251 | 143,400,000 | 2024-09-24 |
| 229 | 2024-09-25 | 5,751,700 | 140,800 | 4.0109 | 143,400,000 | 2024-09-24 |
| 230 | 2024-09-24 | 5,610,900 | 237,900 | 3.9128 | 143,400,000 | 2024-09-24 |
| 231 | 2024-09-23 | 5,373,000 | 308,900 | 3.7209 | 144,400,000 | 2024-09-19 |
| 232 | 2024-09-20 | 5,064,100 | 43,100 | 3.5070 | 144,400,000 | 2024-09-19 |
| 233 | 2024-09-19 | 5,021,000 | 143,100 | 3.4771 | 144,400,000 | 2024-09-19 |
| 234 | 2024-09-17 | 4,877,900 | 207,000 | 3.4016 | 143,400,000 | 2024-09-17 |
| 235 | 2024-09-16 | 4,670,900 | 339,500 | 3.2014 | 145,900,000 | 2024-08-30 |
| 236 | 2024-09-13 | 4,331,400 | 1,113,700 | 2.9687 | 145,900,000 | 2024-08-30 |
| 237 | 2024-09-12 | 3,217,700 | 8,400 | 2.2054 | 145,900,000 | 2024-08-30 |
| 238 | 2024-09-11 | 3,209,300 | -17,200 | 2.1997 | 145,900,000 | 2024-08-30 |
| 239 | 2024-09-10 | 3,226,500 | -27,000 | 2.2114 | 145,900,000 | 2024-08-30 |
| 240 | 2024-09-09 | 3,253,500 | -234,600 | 2.2300 | 145,900,000 | 2024-08-30 |
| 241 | 2024-09-05 | 3,488,100 | -148,000 | 2.3907 | 145,900,000 | 2024-08-30 |
| 242 | 2024-09-04 | 3,636,100 | -44,500 | 2.4922 | 145,900,000 | 2024-08-30 |
| 243 | 2024-09-03 | 3,680,600 | -1,500 | 2.5227 | 145,900,000 | 2024-08-30 |
| 244 | 2024-09-02 | 3,682,100 | 0 | 2.5237 | 145,900,000 | 2024-08-30 |
| 245 | 2024-08-30 | 3,682,100 | -33,500 | 2.5237 | 145,900,000 | 2024-08-30 |
| 246 | 2024-08-29 | 3,715,600 | 61,900 | 2.5537 | 145,500,000 | 2024-08-22 |
| 247 | 2024-08-28 | 3,653,700 | 40,500 | 2.5111 | 145,500,000 | 2024-08-22 |
| 248 | 2024-08-27 | 3,613,200 | 42,800 | 2.4833 | 145,500,000 | 2024-08-22 |
| 249 | 2024-08-26 | 3,570,400 | 0 | 2.4539 | 145,500,000 | 2024-08-22 |
| 250 | 2024-08-23 | 3,570,400 | 300 | 2.4539 | 145,500,000 | 2024-08-22 |
| 251 | 2024-08-22 | 3,570,100 | 139,000 | 2.4537 | 145,500,000 | 2024-08-22 |
| 252 | 2024-08-21 | 3,431,100 | -1,500 | 2.6393 | 130,000,000 | 2024-07-24 |
| 253 | 2024-08-20 | 3,432,600 | -33,500 | 2.6405 | 130,000,000 | 2024-07-24 |
| 254 | 2024-08-19 | 3,466,100 | 81,800 | 2.6662 | 130,000,000 | 2024-07-24 |
| 255 | 2024-08-16 | 3,384,300 | 109,200 | 2.6033 | 130,000,000 | 2024-07-24 |
| 256 | 2024-08-15 | 3,275,100 | 157,200 | 2.5193 | 130,000,000 | 2024-07-24 |
| 257 | 2024-08-14 | 3,117,900 | 42,500 | 2.3984 | 130,000,000 | 2024-07-24 |
| 258 | 2024-08-13 | 3,075,400 | 66,500 | 2.3657 | 130,000,000 | 2024-07-24 |
| 259 | 2024-08-12 | 3,008,900 | 320,900 | 2.3145 | 130,000,000 | 2024-07-24 |
| 260 | 2024-08-09 | 2,688,000 | 628,100 | 2.0677 | 130,000,000 | 2024-07-24 |
| 261 | 2024-08-08 | 2,059,900 | -178,500 | 1.5845 | 130,000,000 | 2024-07-24 |
| 262 | 2024-08-07 | 2,238,400 | -4,401,600 | 1.7218 | 130,000,000 | 2024-07-24 |
| 263 | 2024-08-06 | 6,640,000 | 30,100 | 5.1077 | 130,000,000 | 2024-07-24 |
| 264 | 2024-08-05 | 6,609,900 | 10,200 | 5.0845 | 130,000,000 | 2024-07-24 |
| 265 | 2024-08-02 | 6,599,700 | 74,400 | 5.0767 | 130,000,000 | 2024-07-24 |
| 266 | 2024-08-01 | 6,525,300 | 82,700 | 5.0195 | 130,000,000 | 2024-07-24 |
| 267 | 2024-07-31 | 6,442,600 | 71,000 | 4.9558 | 130,000,000 | 2024-07-24 |
| 268 | 2024-07-30 | 6,371,600 | 49,400 | 4.9012 | 130,000,000 | 2024-07-24 |
| 269 | 2024-07-29 | 6,322,200 | 706,800 | 4.8632 | 130,000,000 | 2024-07-24 |
| 270 | 2024-07-26 | 5,615,400 | 100 | 4.3195 | 130,000,000 | 2024-07-24 |
| 271 | 2024-07-25 | 5,615,300 | 143,100 | 4.3195 | 130,000,000 | 2024-07-24 |
| 272 | 2024-07-24 | 5,472,200 | 64,700 | 4.2094 | 130,000,000 | 2024-07-24 |
| 273 | 2024-07-23 | 5,407,500 | 53,700 | 4.1059 | 131,700,000 | 2024-07-18 |
| 274 | 2024-07-22 | 5,353,800 | 129,500 | 4.0651 | 131,700,000 | 2024-07-18 |
| 275 | 2024-07-19 | 5,224,300 | 789,600 | 3.9668 | 131,700,000 | 2024-07-18 |
| 276 | 2024-07-18 | 4,434,700 | 155,300 | 3.3673 | 131,700,000 | 2024-07-18 |
| 277 | 2024-07-17 | 4,279,400 | 165,500 | 3.2518 | 131,600,000 | 2024-07-12 |
| 278 | 2024-07-16 | 4,113,900 | -6,800 | 3.1261 | 131,600,000 | 2024-07-12 |
| 279 | 2024-07-15 | 4,120,700 | 305,300 | 3.1312 | 131,600,000 | 2024-07-12 |
| 280 | 2024-07-12 | 3,815,400 | -81,300 | 2.8992 | 131,600,000 | 2024-07-12 |
| 281 | 2024-07-11 | 3,896,700 | -246,500 | 3.4917 | 111,600,000 | 2024-07-10 |
| 282 | 2024-07-10 | 4,143,200 | 2,988,900 | 3.7125 | 111,600,000 | 2024-07-10 |
| 283 | 2024-07-09 | 1,154,300 | 153,900 | 1.1120 | 103,800,000 | 2024-07-09 |
| 284 | 2024-07-08 | 1,000,400 | -2,590,200 | 0.9925 | 100,800,000 | 2024-07-08 |
| 285 | 2024-07-05 | 3,590,600 | -17,200 | 3.5621 | 100,800,000 | 2024-07-05 |
| 286 | 2024-07-04 | 3,607,800 | -85,400 | 3.6150 | 99,800,000 | 2024-06-28 |
| 287 | 2024-07-03 | 3,693,200 | -115,600 | 3.7006 | 99,800,000 | 2024-06-28 |
| 288 | 2024-07-02 | 3,808,800 | -400 | 3.8164 | 99,800,000 | 2024-06-28 |
| 289 | 2024-06-28 | 3,809,200 | 2,788,700 | 3.8168 | 99,800,000 | 2024-06-28 |
| 290 | 2024-06-27 | 1,020,500 | -142,900 | 1.0542 | 96,800,000 | 2024-06-26 |
| 291 | 2024-06-26 | 1,163,400 | 147,100 | 1.2019 | 96,800,000 | 2024-06-26 |
| 292 | 2024-06-25 | 1,016,300 | -31,300 | 1.0835 | 93,800,000 | 2024-06-25 |
| 293 | 2024-06-24 | 1,047,600 | -37,100 | 0.8381 | 125,000,000 | 2024-06-24 |
| 294 | 2024-06-21 | 1,084,700 | -290,800 | 0.8726 | 124,300,000 | 2024-06-21 |
| 295 | 2024-06-20 | 1,375,500 | -13,200 | 1.1156 | 123,300,000 | 2024-06-18 |
| 296 | 2024-06-19 | 1,388,700 | 143,700 | 1.1263 | 123,300,000 | 2024-06-18 |
| 297 | 2024-06-18 | 1,245,000 | -278,300 | 1.0097 | 123,300,000 | 2024-06-18 |
| 298 | 2024-06-17 | 1,523,300 | -366,300 | 1.2354 | 123,300,000 | 2024-06-17 |
| 299 | 2024-06-14 | 1,889,600 | 850,900 | 1.4513 | 130,200,000 | 2024-06-14 |
| 300 | 2024-06-13 | 1,038,700 | -720,000 | 0.8166 | 127,200,000 | 2024-06-12 |
| 301 | 2024-06-12 | 1,758,700 | -561,900 | 1.3826 | 127,200,000 | 2024-06-12 |
| 302 | 2024-06-11 | 2,320,600 | -1,775,000 | 1.8258 | 127,100,000 | 2024-06-11 |
| 303 | 2024-06-07 | 4,095,600 | -352,000 | 3.2428 | 126,300,000 | 2024-06-06 |
| 304 | 2024-06-06 | 4,447,600 | -4,200 | 3.5215 | 126,300,000 | 2024-06-06 |
| 305 | 2024-06-05 | 4,451,800 | -421,400 | 3.5248 | 126,300,000 | 2024-06-05 |
| 306 | 2024-06-04 | 4,873,200 | -192,800 | 3.8584 | 126,300,000 | 2024-06-04 |
| 307 | 2024-06-03 | 5,066,000 | -81,500 | 4.0111 | 126,300,000 | 2024-06-03 |
| 308 | 2024-05-31 | 5,147,500 | -129,300 | 5.2633 | 97,800,000 | 2024-05-24 |
| 309 | 2024-05-30 | 5,276,800 | -46,400 | 5.3955 | 97,800,000 | 2024-05-24 |
| 310 | 2024-05-29 | 5,323,200 | 266,500 | 5.4429 | 97,800,000 | 2024-05-24 |
| 311 | 2024-05-28 | 5,056,700 | 285,300 | 5.1704 | 97,800,000 | 2024-05-24 |
| 312 | 2024-05-27 | 4,771,400 | 4,400 | 4.8787 | 97,800,000 | 2024-05-24 |
| 313 | 2024-05-24 | 4,767,000 | -44,800 | 4.8742 | 97,800,000 | 2024-05-24 |
| 314 | 2024-05-23 | 4,811,800 | -31,600 | 4.8408 | 99,400,000 | 2024-05-20 |
| 315 | 2024-05-22 | 4,843,400 | -176,200 | 4.8726 | 99,400,000 | 2024-05-20 |
| 316 | 2024-05-21 | 5,019,600 | 28,100 | 5.0499 | 99,400,000 | 2024-05-20 |
| 317 | 2024-05-20 | 4,991,500 | -10,100 | 5.0216 | 99,400,000 | 2024-05-20 |
| 318 | 2024-05-17 | 5,001,600 | -80,900 | 5.0318 | 99,400,000 | 2024-05-17 |
| 319 | 2024-05-16 | 5,082,500 | -156,500 | 4.8267 | 105,300,000 | 2024-05-14 |
| 320 | 2024-05-14 | 5,239,000 | 0 | 4.9753 | 105,300,000 | 2024-05-14 |
| 321 | 2024-05-13 | 5,239,000 | -1,000 | 4.9753 | 105,300,000 | 2024-05-13 |
| 322 | 2024-05-10 | 5,240,000 | -12,100 | 4.3306 | 121,000,000 | 2024-05-10 |
| 323 | 2024-05-09 | 5,252,100 | 2,600 | 4.1683 | 126,000,000 | 2024-05-08 |
| 324 | 2024-05-08 | 5,249,500 | 315,000 | 4.1663 | 126,000,000 | 2024-05-08 |
| 325 | 2024-05-07 | 4,934,500 | 25,700 | 3.7783 | 130,600,000 | 2024-05-03 |
| 326 | 2024-05-06 | 4,908,800 | -221,000 | 3.7587 | 130,600,000 | 2024-05-03 |
| 327 | 2024-05-03 | 5,129,800 | -3,870,200 | 3.9279 | 130,600,000 | 2024-05-03 |
| 328 | 2024-05-02 | 9,000,000 | 0 | 7.3952 | 121,700,000 | 2024-04-30 |
| 329 | 2024-04-30 | 9,000,000 | 7.3952 | 121,700,000 | 2024-04-30 |
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