ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83042 | 2024-04-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,554,700 | 0 | 1.1011 | 141,200,000 | 2025-06-20 |
| 2 | 2025-06-26 | 1,554,700 | 0 | 1.1011 | 141,200,000 | 2025-06-20 |
| 3 | 2025-06-25 | 1,554,700 | 9,000 | 1.1011 | 141,200,000 | 2025-06-20 |
| 4 | 2025-06-24 | 1,545,700 | 0 | 1.0947 | 141,200,000 | 2025-06-20 |
| 5 | 2025-06-23 | 1,545,700 | 0 | 1.0947 | 141,200,000 | 2025-06-20 |
| 6 | 2025-06-20 | 1,545,700 | -3,411,700 | 1.0947 | 141,200,000 | 2025-06-20 |
| 7 | 2025-06-19 | 4,957,400 | -200 | 3.1921 | 155,300,000 | 2025-06-16 |
| 8 | 2025-06-18 | 4,957,600 | -200 | 3.1923 | 155,300,000 | 2025-06-16 |
| 9 | 2025-06-17 | 4,957,800 | 17,700 | 3.1924 | 155,300,000 | 2025-06-16 |
| 10 | 2025-06-16 | 4,940,100 | 0 | 3.1810 | 155,300,000 | 2025-06-16 |
| 11 | 2025-06-13 | 4,940,100 | 0 | 3.1526 | 156,700,000 | 2025-06-10 |
| 12 | 2025-06-12 | 4,940,100 | 0 | 3.1526 | 156,700,000 | 2025-06-10 |
| 13 | 2025-06-11 | 4,940,100 | 0 | 3.1526 | 156,700,000 | 2025-06-10 |
| 14 | 2025-06-10 | 4,940,100 | 737,600 | 3.1526 | 156,700,000 | 2025-06-10 |
| 15 | 2025-06-09 | 4,202,500 | 1,350,300 | 2.6151 | 160,700,000 | 2025-06-09 |
| 16 | 2025-06-06 | 2,852,200 | 645,200 | 1.5961 | 178,700,000 | 2025-06-06 |
| 17 | 2025-06-05 | 2,207,000 | 0 | 1.1988 | 184,100,000 | 2025-05-26 |
| 18 | 2025-06-04 | 2,207,000 | 0 | 1.1988 | 184,100,000 | 2025-05-26 |
| 19 | 2025-06-03 | 2,207,000 | 0 | 1.1988 | 184,100,000 | 2025-05-26 |
| 20 | 2025-06-02 | 2,207,000 | -165,800 | 1.1988 | 184,100,000 | 2025-05-26 |
| 21 | 2025-05-30 | 2,372,800 | 0 | 1.2889 | 184,100,000 | 2025-05-26 |
| 22 | 2025-05-29 | 2,372,800 | 0 | 1.2889 | 184,100,000 | 2025-05-26 |
| 23 | 2025-05-28 | 2,372,800 | 14,300 | 1.2889 | 184,100,000 | 2025-05-26 |
| 24 | 2025-05-27 | 2,358,500 | 0 | 1.2811 | 184,100,000 | 2025-05-26 |
| 25 | 2025-05-26 | 2,358,500 | -2,806,300 | 1.2811 | 184,100,000 | 2025-05-26 |
| 26 | 2025-05-23 | 5,164,800 | 3,645,300 | 3.3193 | 155,600,000 | 2025-05-23 |
| 27 | 2025-05-22 | 1,519,500 | -56,100 | 1.0800 | 140,700,000 | 2025-05-19 |
| 28 | 2025-05-21 | 1,575,600 | 37,900 | 1.1198 | 140,700,000 | 2025-05-19 |
| 29 | 2025-05-20 | 1,537,700 | 0 | 1.0929 | 140,700,000 | 2025-05-19 |
| 30 | 2025-05-19 | 1,537,700 | 138,800 | 1.0929 | 140,700,000 | 2025-05-19 |
| 31 | 2025-05-16 | 1,398,900 | 0 | 0.9803 | 142,700,000 | 2025-05-13 |
| 32 | 2025-05-15 | 1,398,900 | 14,700 | 0.9803 | 142,700,000 | 2025-05-13 |
| 33 | 2025-05-14 | 1,384,200 | 0 | 0.9700 | 142,700,000 | 2025-05-13 |
| 34 | 2025-05-13 | 1,384,200 | 0 | 0.9700 | 142,700,000 | 2025-05-13 |
| 35 | 2025-05-12 | 1,384,200 | -292,600 | 3.9102 | 35,400,000 | 2025-05-12 |
| 36 | 2025-05-09 | 1,676,800 | -61,200 | 1.2055 | 139,100,000 | 2025-05-09 |
| 37 | 2025-05-08 | 1,738,000 | 11,800 | 1.2631 | 137,600,000 | 2025-04-30 |
| 38 | 2025-05-07 | 1,726,200 | 62,300 | 1.2545 | 137,600,000 | 2025-04-30 |
| 39 | 2025-05-06 | 1,663,900 | 0 | 1.2092 | 137,600,000 | 2025-04-30 |
| 40 | 2025-05-02 | 1,663,900 | 15,700 | 1.2092 | 137,600,000 | 2025-04-30 |
| 41 | 2025-04-30 | 1,648,200 | -20,500 | 1.1978 | 137,600,000 | 2025-04-30 |
| 42 | 2025-04-29 | 1,668,700 | -454,100 | 1.2216 | 136,600,000 | 2025-04-17 |
| 43 | 2025-04-28 | 2,122,800 | -205,400 | 1.5540 | 136,600,000 | 2025-04-17 |
| 44 | 2025-04-25 | 2,328,200 | 0 | 1.7044 | 136,600,000 | 2025-04-17 |
| 45 | 2025-04-24 | 2,328,200 | -22,800 | 1.7044 | 136,600,000 | 2025-04-17 |
| 46 | 2025-04-23 | 2,351,000 | -22,900 | 1.7211 | 136,600,000 | 2025-04-17 |
| 47 | 2025-04-22 | 2,373,900 | 0 | 1.7378 | 136,600,000 | 2025-04-17 |
| 48 | 2025-04-17 | 2,373,900 | -47,000 | 1.7378 | 136,600,000 | 2025-04-17 |
| 49 | 2025-04-16 | 2,420,900 | 0 | 1.7658 | 137,100,000 | 2025-04-16 |
| 50 | 2025-04-15 | 2,420,900 | 0 | 1.7723 | 136,600,000 | 2025-04-11 |
| 51 | 2025-04-14 | 2,420,900 | 0 | 1.7723 | 136,600,000 | 2025-04-11 |
| 52 | 2025-04-11 | 2,420,900 | 347,500 | 1.7723 | 136,600,000 | 2025-04-11 |
| 53 | 2025-04-10 | 2,073,400 | 137,400 | 1.5079 | 137,500,000 | 2025-04-09 |
| 54 | 2025-04-09 | 1,936,000 | 0 | 1.4080 | 137,500,000 | 2025-04-09 |
| 55 | 2025-04-08 | 1,936,000 | 0 | 1.3711 | 141,200,000 | 2025-04-01 |
| 56 | 2025-04-07 | 1,936,000 | -23,500 | 1.3711 | 141,200,000 | 2025-04-01 |
| 57 | 2025-04-03 | 1,959,500 | 0 | 1.3877 | 141,200,000 | 2025-04-01 |
| 58 | 2025-04-02 | 1,959,500 | 0 | 1.3877 | 141,200,000 | 2025-04-01 |
| 59 | 2025-04-01 | 1,959,500 | 0 | 1.3877 | 141,200,000 | 2025-04-01 |
| 60 | 2025-03-31 | 1,959,500 | -62,700 | 1.3877 | 141,200,000 | 2025-03-27 |
| 61 | 2025-03-28 | 2,022,200 | 0 | 1.4322 | 141,200,000 | 2025-03-27 |
| 62 | 2025-03-27 | 2,022,200 | 44,800 | 1.4322 | 141,200,000 | 2025-03-27 |
| 63 | 2025-03-26 | 1,977,400 | 0 | 1.3925 | 142,000,000 | 2025-03-11 |
| 64 | 2025-03-25 | 1,977,400 | 0 | 1.3925 | 142,000,000 | 2025-03-11 |
| 65 | 2025-03-24 | 1,977,400 | 0 | 1.3925 | 142,000,000 | 2025-03-11 |
| 66 | 2025-03-21 | 1,977,400 | 0 | 1.3925 | 142,000,000 | 2025-03-11 |
| 67 | 2025-03-20 | 1,977,400 | 0 | 1.3925 | 142,000,000 | 2025-03-11 |
| 68 | 2025-03-19 | 1,977,400 | 0 | 1.3925 | 142,000,000 | 2025-03-11 |
| 69 | 2025-03-18 | 1,977,400 | 0 | 1.3925 | 142,000,000 | 2025-03-11 |
| 70 | 2025-03-17 | 1,977,400 | 24,100 | 1.3925 | 142,000,000 | 2025-03-11 |
| 71 | 2025-03-14 | 1,953,300 | 0 | 1.3756 | 142,000,000 | 2025-03-11 |
| 72 | 2025-03-13 | 1,953,300 | 0 | 1.3756 | 142,000,000 | 2025-03-11 |
| 73 | 2025-03-12 | 1,953,300 | -34,300 | 1.3756 | 142,000,000 | 2025-03-11 |
| 74 | 2025-03-11 | 1,987,600 | 41,800 | 1.3997 | 142,000,000 | 2025-03-11 |
| 75 | 2025-03-10 | 1,945,800 | 44,300 | 1.3588 | 143,200,000 | 2025-03-05 |
| 76 | 2025-03-07 | 1,901,500 | 59,800 | 1.3279 | 143,200,000 | 2025-03-05 |
| 77 | 2025-03-06 | 1,841,700 | 88,600 | 1.2861 | 143,200,000 | 2025-03-05 |
| 78 | 2025-03-05 | 1,753,100 | 22,000 | 1.2242 | 143,200,000 | 2025-03-05 |
| 79 | 2025-03-04 | 1,731,100 | -313,500 | 1.2005 | 144,200,000 | 2025-02-28 |
| 80 | 2025-03-03 | 2,044,600 | 220,000 | 1.4179 | 144,200,000 | 2025-02-28 |
| 81 | 2025-02-28 | 1,824,600 | 0 | 1.2653 | 144,200,000 | 2025-02-28 |
| 82 | 2025-02-27 | 1,824,600 | -224,000 | 1.2429 | 146,800,000 | 2025-02-26 |
| 83 | 2025-02-26 | 2,048,600 | 0 | 1.3955 | 146,800,000 | 2025-02-26 |
| 84 | 2025-02-25 | 2,048,600 | 0 | 1.4003 | 146,300,000 | 2025-02-19 |
| 85 | 2025-02-24 | 2,048,600 | 0 | 1.4003 | 146,300,000 | 2025-02-19 |
| 86 | 2025-02-21 | 2,048,600 | 0 | 1.4003 | 146,300,000 | 2025-02-19 |
| 87 | 2025-02-20 | 2,048,600 | -500 | 1.4003 | 146,300,000 | 2025-02-19 |
| 88 | 2025-02-19 | 2,049,100 | 18,300 | 1.4006 | 146,300,000 | 2025-02-19 |
| 89 | 2025-02-18 | 2,030,800 | 17,900 | 1.3768 | 147,500,000 | 2025-02-12 |
| 90 | 2025-02-17 | 2,012,900 | 0 | 1.3647 | 147,500,000 | 2025-02-12 |
| 91 | 2025-02-14 | 2,012,900 | 0 | 1.3647 | 147,500,000 | 2025-02-12 |
| 92 | 2025-02-13 | 2,012,900 | -18,100 | 1.3647 | 147,500,000 | 2025-02-12 |
| 93 | 2025-02-12 | 2,031,000 | 54,600 | 1.3769 | 147,500,000 | 2025-02-12 |
| 94 | 2025-02-11 | 1,976,400 | 36,000 | 1.3273 | 148,900,000 | 2025-02-07 |
| 95 | 2025-02-10 | 1,940,400 | 67,700 | 1.3032 | 148,900,000 | 2025-02-07 |
| 96 | 2025-02-07 | 1,872,700 | 0 | 1.2577 | 148,900,000 | 2025-02-07 |
| 97 | 2025-02-06 | 1,872,700 | 541,100 | 1.2394 | 151,100,000 | 2025-02-05 |
| 98 | 2025-02-05 | 1,331,600 | -57,200 | 0.8813 | 151,100,000 | 2025-02-05 |
| 99 | 2025-02-04 | 1,388,800 | 200,500 | 0.9252 | 150,100,000 | 2025-01-28 |
| 100 | 2025-02-03 | 1,188,300 | 435,000 | 0.7917 | 150,100,000 | 2025-01-28 |
| 101 | 2025-01-28 | 753,300 | 0 | 0.5019 | 150,100,000 | 2025-01-28 |
| 102 | 2025-01-27 | 753,300 | 28,900 | 0.5066 | 148,700,000 | 2025-01-22 |
| 103 | 2025-01-24 | 724,400 | 0 | 0.4872 | 148,700,000 | 2025-01-22 |
| 104 | 2025-01-23 | 724,400 | -599,400 | 0.4872 | 148,700,000 | 2025-01-22 |
| 105 | 2025-01-22 | 1,323,800 | -1,388,500 | 0.8902 | 148,700,000 | 2025-01-22 |
| 106 | 2025-01-21 | 2,712,300 | -157,500 | 1.8875 | 143,700,000 | 2025-01-17 |
| 107 | 2025-01-20 | 2,869,800 | -176,200 | 1.9971 | 143,700,000 | 2025-01-17 |
| 108 | 2025-01-17 | 3,046,000 | -147,200 | 2.1197 | 143,700,000 | 2025-01-17 |
| 109 | 2025-01-16 | 3,193,200 | -193,000 | 2.2221 | 143,700,000 | 2025-01-10 |
| 110 | 2025-01-15 | 3,386,200 | -222,000 | 2.3564 | 143,700,000 | 2025-01-10 |
| 111 | 2025-01-14 | 3,608,200 | -540,100 | 2.5109 | 143,700,000 | 2025-01-10 |
| 112 | 2025-01-13 | 4,148,300 | -94,000 | 2.8868 | 143,700,000 | 2025-01-10 |
| 113 | 2025-01-10 | 4,242,300 | 234,300 | 2.9522 | 143,700,000 | 2025-01-10 |
| 114 | 2025-01-09 | 4,008,000 | 0 | 2.7565 | 145,400,000 | 2025-01-08 |
| 115 | 2025-01-08 | 4,008,000 | -422,200 | 2.7565 | 145,400,000 | 2025-01-08 |
| 116 | 2025-01-07 | 4,430,200 | -141,000 | 3.0282 | 146,300,000 | 2024-12-24 |
| 117 | 2025-01-06 | 4,571,200 | -17,400 | 3.1245 | 146,300,000 | 2024-12-24 |
| 118 | 2025-01-03 | 4,588,600 | -85,000 | 3.1364 | 146,300,000 | 2024-12-24 |
| 119 | 2025-01-02 | 4,673,600 | -34,400 | 3.1945 | 146,300,000 | 2024-12-24 |
| 120 | 2024-12-31 | 4,708,000 | 0 | 3.2180 | 146,300,000 | 2024-12-24 |
| 121 | 2024-12-30 | 4,708,000 | -95,500 | 3.2180 | 146,300,000 | 2024-12-24 |
| 122 | 2024-12-27 | 4,803,500 | -74,600 | 3.2833 | 146,300,000 | 2024-12-24 |
| 123 | 2024-12-24 | 4,878,100 | 0 | 3.3343 | 146,300,000 | 2024-12-24 |
| 124 | 2024-12-23 | 4,878,100 | -586,400 | 3.2849 | 148,500,000 | 2024-12-23 |
| 125 | 2024-12-20 | 5,464,500 | 2,339,600 | 3.2239 | 169,500,000 | 2024-12-20 |
| 126 | 2024-12-19 | 3,124,900 | 523,600 | 1.8189 | 171,800,000 | 2024-12-16 |
| 127 | 2024-12-18 | 2,601,300 | -16,200 | 1.5141 | 171,800,000 | 2024-12-16 |
| 128 | 2024-12-17 | 2,617,500 | 0 | 1.5236 | 171,800,000 | 2024-12-16 |
| 129 | 2024-12-16 | 2,617,500 | 810,100 | 1.5236 | 171,800,000 | 2024-12-16 |
| 130 | 2024-12-13 | 1,807,400 | 0 | 1.0644 | 169,800,000 | 2024-12-12 |
| 131 | 2024-12-12 | 1,807,400 | 0 | 1.0644 | 169,800,000 | 2024-12-12 |
| 132 | 2024-12-11 | 1,807,400 | 1,547,800 | 1.0484 | 172,400,000 | 2024-12-11 |
| 133 | 2024-12-10 | 259,600 | -2,042,300 | 0.1618 | 160,400,000 | 2024-12-09 |
| 134 | 2024-12-09 | 2,301,900 | -1,195,100 | 1.4351 | 160,400,000 | 2024-12-09 |
| 135 | 2024-12-06 | 3,497,000 | 104,900 | 1.9613 | 178,300,000 | 2024-12-05 |
| 136 | 2024-12-05 | 3,392,100 | 0 | 1.9025 | 178,300,000 | 2024-12-05 |
| 137 | 2024-12-04 | 3,392,100 | -146,000 | 1.8689 | 181,500,000 | 2024-11-29 |
| 138 | 2024-12-03 | 3,538,100 | -119,000 | 1.9494 | 181,500,000 | 2024-11-29 |
| 139 | 2024-12-02 | 3,657,100 | -17,400 | 2.0149 | 181,500,000 | 2024-11-29 |
| 140 | 2024-11-29 | 3,674,500 | 692,000 | 2.0245 | 181,500,000 | 2024-11-29 |
| 141 | 2024-11-28 | 2,982,500 | 172,100 | 1.6035 | 186,000,000 | 2024-11-26 |
| 142 | 2024-11-27 | 2,810,400 | 0 | 1.5110 | 186,000,000 | 2024-11-26 |
| 143 | 2024-11-26 | 2,810,400 | -462,500 | 1.5110 | 186,000,000 | 2024-11-26 |
| 144 | 2024-11-25 | 3,272,900 | 2,558,900 | 1.7720 | 184,700,000 | 2024-11-25 |
| 145 | 2024-11-22 | 714,000 | -105,000 | 0.4362 | 163,700,000 | 2024-11-22 |
| 146 | 2024-11-21 | 819,000 | -55,800 | 0.4855 | 168,700,000 | 2024-11-20 |
| 147 | 2024-11-20 | 874,800 | -917,400 | 0.5186 | 168,700,000 | 2024-11-20 |
| 148 | 2024-11-19 | 1,792,200 | 0 | 1.0668 | 168,000,000 | 2024-11-19 |
| 149 | 2024-11-18 | 1,792,200 | -1,462,000 | 1.0700 | 167,500,000 | 2024-11-18 |
| 150 | 2024-11-15 | 3,254,200 | 2,849,500 | 2.1339 | 152,500,000 | 2024-11-15 |
| 151 | 2024-11-14 | 404,700 | -686,800 | 0.2744 | 147,500,000 | 2024-11-13 |
| 152 | 2024-11-13 | 1,091,500 | 655,000 | 0.7400 | 147,500,000 | 2024-11-13 |
| 153 | 2024-11-12 | 436,500 | -87,300 | 0.3085 | 141,500,000 | 2024-11-12 |
| 154 | 2024-11-11 | 523,800 | -300 | 0.3702 | 141,500,000 | 2024-11-11 |
| 155 | 2024-11-08 | 524,100 | -84,200 | 0.3784 | 138,500,000 | 2024-10-23 |
| 156 | 2024-11-07 | 608,300 | 0 | 0.4392 | 138,500,000 | 2024-10-23 |
| 157 | 2024-11-06 | 608,300 | -1,000 | 0.4392 | 138,500,000 | 2024-10-23 |
| 158 | 2024-11-05 | 609,300 | 22,800 | 0.4399 | 138,500,000 | 2024-10-23 |
| 159 | 2024-11-04 | 586,500 | 0 | 0.4235 | 138,500,000 | 2024-10-23 |
| 160 | 2024-11-01 | 586,500 | -23,100 | 0.4235 | 138,500,000 | 2024-10-23 |
| 161 | 2024-10-31 | 609,600 | -24,500 | 0.4401 | 138,500,000 | 2024-10-23 |
| 162 | 2024-10-30 | 634,100 | 0 | 0.4578 | 138,500,000 | 2024-10-23 |
| 163 | 2024-10-29 | 634,100 | 0 | 0.4578 | 138,500,000 | 2024-10-23 |
| 164 | 2024-10-28 | 634,100 | 0 | 0.4578 | 138,500,000 | 2024-10-23 |
| 165 | 2024-10-25 | 634,100 | 0 | 0.4578 | 138,500,000 | 2024-10-23 |
| 166 | 2024-10-24 | 634,100 | 0 | 0.4578 | 138,500,000 | 2024-10-23 |
| 167 | 2024-10-23 | 634,100 | 0 | 0.4578 | 138,500,000 | 2024-10-23 |
| 168 | 2024-10-22 | 634,100 | 0 | 0.4598 | 137,900,000 | 2024-10-14 |
| 169 | 2024-10-21 | 634,100 | 900 | 0.4598 | 137,900,000 | 2024-10-14 |
| 170 | 2024-10-18 | 633,200 | 1,000 | 0.4592 | 137,900,000 | 2024-10-14 |
| 171 | 2024-10-17 | 632,200 | 1,000 | 0.4584 | 137,900,000 | 2024-10-14 |
| 172 | 2024-10-16 | 631,200 | 0 | 0.4577 | 137,900,000 | 2024-10-14 |
| 173 | 2024-10-15 | 631,200 | 26,600 | 0.4577 | 137,900,000 | 2024-10-14 |
| 174 | 2024-10-14 | 604,600 | 0 | 0.4384 | 137,900,000 | 2024-10-14 |
| 175 | 2024-10-10 | 604,600 | 26,300 | 0.4416 | 136,900,000 | 2024-10-07 |
| 176 | 2024-10-09 | 578,300 | 118,500 | 0.4224 | 136,900,000 | 2024-10-07 |
| 177 | 2024-10-08 | 459,800 | 0 | 0.3359 | 136,900,000 | 2024-10-07 |
| 178 | 2024-10-07 | 459,800 | 0 | 0.3359 | 136,900,000 | 2024-10-07 |
| 179 | 2024-10-04 | 459,800 | 0 | 0.3359 | 136,900,000 | 2024-10-04 |
| 180 | 2024-10-03 | 459,800 | 102,400 | 0.3332 | 138,000,000 | 2024-09-30 |
| 181 | 2024-10-02 | 357,400 | -768,900 | 0.2590 | 138,000,000 | 2024-09-30 |
| 182 | 2024-09-30 | 1,126,300 | 26,000 | 0.8162 | 138,000,000 | 2024-09-30 |
| 183 | 2024-09-27 | 1,100,300 | 100 | 0.7673 | 143,400,000 | 2024-09-24 |
| 184 | 2024-09-26 | 1,100,200 | 0 | 0.7672 | 143,400,000 | 2024-09-24 |
| 185 | 2024-09-25 | 1,100,200 | 0 | 0.7672 | 143,400,000 | 2024-09-24 |
| 186 | 2024-09-24 | 1,100,200 | 107,800 | 0.7672 | 143,400,000 | 2024-09-24 |
| 187 | 2024-09-23 | 992,400 | 56,600 | 0.6873 | 144,400,000 | 2024-09-19 |
| 188 | 2024-09-20 | 935,800 | 0 | 0.6481 | 144,400,000 | 2024-09-19 |
| 189 | 2024-09-19 | 935,800 | 28,400 | 0.6481 | 144,400,000 | 2024-09-19 |
| 190 | 2024-09-17 | 907,400 | 0 | 0.6328 | 143,400,000 | 2024-09-17 |
| 191 | 2024-09-16 | 907,400 | 28,900 | 0.6219 | 145,900,000 | 2024-08-30 |
| 192 | 2024-09-13 | 878,500 | 342,700 | 0.6021 | 145,900,000 | 2024-08-30 |
| 193 | 2024-09-12 | 535,800 | 0 | 0.3672 | 145,900,000 | 2024-08-30 |
| 194 | 2024-09-11 | 535,800 | 0 | 0.3672 | 145,900,000 | 2024-08-30 |
| 195 | 2024-09-10 | 535,800 | 10,100 | 0.3672 | 145,900,000 | 2024-08-30 |
| 196 | 2024-09-09 | 525,700 | 0 | 0.3603 | 145,900,000 | 2024-08-30 |
| 197 | 2024-09-05 | 525,700 | 0 | 0.3603 | 145,900,000 | 2024-08-30 |
| 198 | 2024-09-04 | 525,700 | 0 | 0.3603 | 145,900,000 | 2024-08-30 |
| 199 | 2024-09-03 | 525,700 | 0 | 0.3603 | 145,900,000 | 2024-08-30 |
| 200 | 2024-09-02 | 525,700 | 53,800 | 0.3603 | 145,900,000 | 2024-08-30 |
| 201 | 2024-08-30 | 471,900 | 0 | 0.3234 | 145,900,000 | 2024-08-30 |
| 202 | 2024-08-29 | 471,900 | 0 | 0.3243 | 145,500,000 | 2024-08-22 |
| 203 | 2024-08-28 | 471,900 | 2,000 | 0.3243 | 145,500,000 | 2024-08-22 |
| 204 | 2024-08-27 | 469,900 | 0 | 0.3230 | 145,500,000 | 2024-08-22 |
| 205 | 2024-08-26 | 469,900 | 0 | 0.3230 | 145,500,000 | 2024-08-22 |
| 206 | 2024-08-23 | 469,900 | 0 | 0.3230 | 145,500,000 | 2024-08-22 |
| 207 | 2024-08-22 | 469,900 | 0 | 0.3230 | 145,500,000 | 2024-08-22 |
| 208 | 2024-08-21 | 469,900 | 0 | 0.3615 | 130,000,000 | 2024-07-24 |
| 209 | 2024-08-20 | 469,900 | -25,500 | 0.3615 | 130,000,000 | 2024-07-24 |
| 210 | 2024-08-19 | 495,400 | 0 | 0.3811 | 130,000,000 | 2024-07-24 |
| 211 | 2024-08-16 | 495,400 | 0 | 0.3811 | 130,000,000 | 2024-07-24 |
| 212 | 2024-08-15 | 495,400 | 78,800 | 0.3811 | 130,000,000 | 2024-07-24 |
| 213 | 2024-08-14 | 416,600 | 0 | 0.3205 | 130,000,000 | 2024-07-24 |
| 214 | 2024-08-13 | 416,600 | 49,000 | 0.3205 | 130,000,000 | 2024-07-24 |
| 215 | 2024-08-12 | 367,600 | 126,500 | 0.2828 | 130,000,000 | 2024-07-24 |
| 216 | 2024-08-09 | 241,100 | 54,800 | 0.1855 | 130,000,000 | 2024-07-24 |
| 217 | 2024-08-08 | 186,300 | -62,000 | 0.1433 | 130,000,000 | 2024-07-24 |
| 218 | 2024-08-07 | 248,300 | -701,300 | 0.1910 | 130,000,000 | 2024-07-24 |
| 219 | 2024-08-06 | 949,600 | 0 | 0.7305 | 130,000,000 | 2024-07-24 |
| 220 | 2024-08-05 | 949,600 | 0 | 0.7305 | 130,000,000 | 2024-07-24 |
| 221 | 2024-08-02 | 949,600 | 72,300 | 0.7305 | 130,000,000 | 2024-07-24 |
| 222 | 2024-08-01 | 877,300 | 27,500 | 0.6748 | 130,000,000 | 2024-07-24 |
| 223 | 2024-07-31 | 849,800 | 51,600 | 0.6537 | 130,000,000 | 2024-07-24 |
| 224 | 2024-07-30 | 798,200 | 0 | 0.6140 | 130,000,000 | 2024-07-24 |
| 225 | 2024-07-29 | 798,200 | 366,600 | 0.6140 | 130,000,000 | 2024-07-24 |
| 226 | 2024-07-26 | 431,600 | 0 | 0.3320 | 130,000,000 | 2024-07-24 |
| 227 | 2024-07-25 | 431,600 | 0 | 0.3320 | 130,000,000 | 2024-07-24 |
| 228 | 2024-07-24 | 431,600 | 27,500 | 0.3320 | 130,000,000 | 2024-07-24 |
| 229 | 2024-07-23 | 404,100 | 13,500 | 0.3068 | 131,700,000 | 2024-07-18 |
| 230 | 2024-07-22 | 390,600 | 22,700 | 0.2966 | 131,700,000 | 2024-07-18 |
| 231 | 2024-07-19 | 367,900 | 137,500 | 0.2793 | 131,700,000 | 2024-07-18 |
| 232 | 2024-07-18 | 230,400 | 49,800 | 0.1749 | 131,700,000 | 2024-07-18 |
| 233 | 2024-07-17 | 180,600 | 0 | 0.1372 | 131,600,000 | 2024-07-12 |
| 234 | 2024-07-16 | 180,600 | 0 | 0.1372 | 131,600,000 | 2024-07-12 |
| 235 | 2024-07-15 | 180,600 | 0 | 0.1372 | 131,600,000 | 2024-07-12 |
| 236 | 2024-07-12 | 180,600 | -54,900 | 0.1372 | 131,600,000 | 2024-07-12 |
| 237 | 2024-07-11 | 235,500 | -27,500 | 0.2110 | 111,600,000 | 2024-07-10 |
| 238 | 2024-07-10 | 263,000 | -401,000 | 0.2357 | 111,600,000 | 2024-07-10 |
| 239 | 2024-07-09 | 664,000 | -241,500 | 0.6397 | 103,800,000 | 2024-07-09 |
| 240 | 2024-07-08 | 905,500 | 856,200 | 0.8983 | 100,800,000 | 2024-07-08 |
| 241 | 2024-07-05 | 49,300 | 0 | 0.0489 | 100,800,000 | 2024-07-05 |
| 242 | 2024-07-04 | 49,300 | 0 | 0.0494 | 99,800,000 | 2024-06-28 |
| 243 | 2024-07-03 | 49,300 | 0 | 0.0494 | 99,800,000 | 2024-06-28 |
| 244 | 2024-07-02 | 49,300 | 0 | 0.0494 | 99,800,000 | 2024-06-28 |
| 245 | 2024-06-28 | 49,300 | 0 | 0.0494 | 99,800,000 | 2024-06-28 |
| 246 | 2024-06-27 | 49,300 | -55,000 | 0.0509 | 96,800,000 | 2024-06-26 |
| 247 | 2024-06-26 | 104,300 | 0 | 0.1077 | 96,800,000 | 2024-06-26 |
| 248 | 2024-06-25 | 104,300 | 0 | 0.1112 | 93,800,000 | 2024-06-25 |
| 249 | 2024-06-24 | 104,300 | -82,500 | 0.0834 | 125,000,000 | 2024-06-24 |
| 250 | 2024-06-21 | 186,800 | -55,000 | 0.1503 | 124,300,000 | 2024-06-21 |
| 251 | 2024-06-20 | 241,800 | -10,100 | 0.1961 | 123,300,000 | 2024-06-18 |
| 252 | 2024-06-19 | 251,900 | 0 | 0.2043 | 123,300,000 | 2024-06-18 |
| 253 | 2024-06-18 | 251,900 | -1,000 | 0.2043 | 123,300,000 | 2024-06-18 |
| 254 | 2024-06-17 | 252,900 | 0 | 0.2051 | 123,300,000 | 2024-06-17 |
| 255 | 2024-06-14 | 252,900 | 242,800 | 0.1942 | 130,200,000 | 2024-06-14 |
| 256 | 2024-06-13 | 10,100 | -110,000 | 0.0079 | 127,200,000 | 2024-06-12 |
| 257 | 2024-06-12 | 120,100 | 69,000 | 0.0944 | 127,200,000 | 2024-06-12 |
| 258 | 2024-06-11 | 51,100 | -655,900 | 0.0402 | 127,100,000 | 2024-06-11 |
| 259 | 2024-06-07 | 707,000 | -259,500 | 0.5598 | 126,300,000 | 2024-06-06 |
| 260 | 2024-06-06 | 966,500 | 0 | 0.7652 | 126,300,000 | 2024-06-06 |
| 261 | 2024-06-05 | 966,500 | -283,600 | 0.7652 | 126,300,000 | 2024-06-05 |
| 262 | 2024-06-04 | 1,250,100 | 0 | 0.9898 | 126,300,000 | 2024-06-04 |
| 263 | 2024-06-03 | 1,250,100 | 300 | 0.9898 | 126,300,000 | 2024-06-03 |
| 264 | 2024-05-31 | 1,249,800 | 0 | 1.2779 | 97,800,000 | 2024-05-23 |
| 265 | 2024-05-30 | 1,249,800 | 0 | 1.2779 | 97,800,000 | 2024-05-23 |
| 266 | 2024-05-29 | 1,249,800 | -27,500 | 1.2779 | 97,800,000 | 2024-05-23 |
| 267 | 2024-05-28 | 1,277,300 | 0 | 1.3060 | 97,800,000 | 2024-05-23 |
| 268 | 2024-05-27 | 1,277,300 | 0 | 1.3060 | 97,800,000 | 2024-05-23 |
| 269 | 2024-05-24 | 1,277,300 | -55,000 | 1.3060 | 97,800,000 | 2024-05-23 |
| 270 | 2024-05-23 | 1,332,300 | -110,000 | 1.3623 | 97,800,000 | 2024-05-23 |
| 271 | 2024-05-22 | 1,442,300 | -140,500 | 1.4510 | 99,400,000 | 2024-05-20 |
| 272 | 2024-05-21 | 1,582,800 | 0 | 1.5924 | 99,400,000 | 2024-05-20 |
| 273 | 2024-05-20 | 1,582,800 | 0 | 1.5924 | 99,400,000 | 2024-05-20 |
| 274 | 2024-05-17 | 1,582,800 | 0 | 1.5924 | 99,400,000 | 2024-05-17 |
| 275 | 2024-05-16 | 1,582,800 | 0 | 1.5031 | 105,300,000 | 2024-05-14 |
| 276 | 2024-05-14 | 1,582,800 | 0 | 1.5031 | 105,300,000 | 2024-05-14 |
| 277 | 2024-05-13 | 1,582,800 | 0 | 1.5031 | 105,300,000 | 2024-05-13 |
| 278 | 2024-05-10 | 1,582,800 | 12,000 | 1.3081 | 121,000,000 | 2024-05-10 |
| 279 | 2024-05-09 | 1,570,800 | 0 | 1.2467 | 126,000,000 | 2024-05-08 |
| 280 | 2024-05-08 | 1,570,800 | 98,000 | 1.2467 | 126,000,000 | 2024-05-08 |
| 281 | 2024-05-07 | 1,472,800 | 8,000 | 1.1277 | 130,600,000 | 2024-05-03 |
| 282 | 2024-05-06 | 1,464,800 | 121,500 | 1.1216 | 130,600,000 | 2024-05-03 |
| 283 | 2024-05-03 | 1,343,300 | 1,343,300 | 1.0286 | 130,600,000 | 2024-05-03 |
| 284 | 2024-05-02 | 0 | 0 | 0.0000 | 121,700,000 | 2024-04-30 |
| 285 | 2024-04-30 | 0 | 0.0000 | 121,700,000 | 2024-04-30 |
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