ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 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 | 2,240,600 | 0 | 1.5868 | 141,200,000 | 2025-06-20 |
| 2 | 2025-06-26 | 2,240,600 | 637,400 | 1.5868 | 141,200,000 | 2025-06-20 |
| 3 | 2025-06-25 | 1,603,200 | 0 | 1.1354 | 141,200,000 | 2025-06-20 |
| 4 | 2025-06-24 | 1,603,200 | 0 | 1.1354 | 141,200,000 | 2025-06-20 |
| 5 | 2025-06-23 | 1,603,200 | 0 | 1.1354 | 141,200,000 | 2025-06-20 |
| 6 | 2025-06-20 | 1,603,200 | -2,175,000 | 1.1354 | 141,200,000 | 2025-06-20 |
| 7 | 2025-06-19 | 3,778,200 | 140,000 | 2.4328 | 155,300,000 | 2025-06-16 |
| 8 | 2025-06-18 | 3,638,200 | -3,200 | 2.3427 | 155,300,000 | 2025-06-16 |
| 9 | 2025-06-17 | 3,641,400 | 83,100 | 2.3448 | 155,300,000 | 2025-06-16 |
| 10 | 2025-06-16 | 3,558,300 | 0 | 2.2912 | 155,300,000 | 2025-06-16 |
| 11 | 2025-06-13 | 3,558,300 | 0 | 2.2708 | 156,700,000 | 2025-06-10 |
| 12 | 2025-06-12 | 3,558,300 | 0 | 2.2708 | 156,700,000 | 2025-06-10 |
| 13 | 2025-06-11 | 3,558,300 | 61,500 | 2.2708 | 156,700,000 | 2025-06-10 |
| 14 | 2025-06-10 | 3,496,800 | 564,200 | 2.2315 | 156,700,000 | 2025-06-10 |
| 15 | 2025-06-09 | 2,932,600 | 742,700 | 1.8249 | 160,700,000 | 2025-06-09 |
| 16 | 2025-06-06 | 2,189,900 | 381,200 | 1.2255 | 178,700,000 | 2025-06-06 |
| 17 | 2025-06-05 | 1,808,700 | -188,000 | 0.9825 | 184,100,000 | 2025-05-26 |
| 18 | 2025-06-04 | 1,996,700 | 30,200 | 1.0846 | 184,100,000 | 2025-05-26 |
| 19 | 2025-06-03 | 1,966,500 | 0 | 1.0682 | 184,100,000 | 2025-05-26 |
| 20 | 2025-06-02 | 1,966,500 | -94,700 | 1.0682 | 184,100,000 | 2025-05-26 |
| 21 | 2025-05-30 | 2,061,200 | 0 | 1.1196 | 184,100,000 | 2025-05-26 |
| 22 | 2025-05-29 | 2,061,200 | 737,600 | 1.1196 | 184,100,000 | 2025-05-26 |
| 23 | 2025-05-28 | 1,323,600 | 14,500 | 0.7190 | 184,100,000 | 2025-05-26 |
| 24 | 2025-05-27 | 1,309,100 | 0 | 0.7111 | 184,100,000 | 2025-05-26 |
| 25 | 2025-05-26 | 1,309,100 | -301,600 | 0.7111 | 184,100,000 | 2025-05-26 |
| 26 | 2025-05-23 | 1,610,700 | -1,286,300 | 1.0352 | 155,600,000 | 2025-05-23 |
| 27 | 2025-05-22 | 2,897,000 | -40,200 | 2.0590 | 140,700,000 | 2025-05-19 |
| 28 | 2025-05-21 | 2,937,200 | 0 | 2.0876 | 140,700,000 | 2025-05-19 |
| 29 | 2025-05-20 | 2,937,200 | 0 | 2.0876 | 140,700,000 | 2025-05-19 |
| 30 | 2025-05-19 | 2,937,200 | 97,100 | 2.0876 | 140,700,000 | 2025-05-19 |
| 31 | 2025-05-16 | 2,840,100 | 0 | 1.9903 | 142,700,000 | 2025-05-13 |
| 32 | 2025-05-15 | 2,840,100 | 15,500 | 1.9903 | 142,700,000 | 2025-05-13 |
| 33 | 2025-05-14 | 2,824,600 | 0 | 1.9794 | 142,700,000 | 2025-05-13 |
| 34 | 2025-05-13 | 2,824,600 | 0 | 1.9794 | 142,700,000 | 2025-05-13 |
| 35 | 2025-05-12 | 2,824,600 | -292,600 | 1.9794 | 142,700,000 | 2025-05-12 |
| 36 | 2025-05-09 | 3,117,200 | 1,062,900 | 2.2410 | 139,100,000 | 2025-05-09 |
| 37 | 2025-05-08 | 2,054,300 | 12,100 | 1.4930 | 137,600,000 | 2025-04-30 |
| 38 | 2025-05-07 | 2,042,200 | 125,300 | 1.4842 | 137,600,000 | 2025-04-30 |
| 39 | 2025-05-06 | 1,916,900 | 0 | 1.3931 | 137,600,000 | 2025-04-30 |
| 40 | 2025-05-02 | 1,916,900 | 75,900 | 1.3931 | 137,600,000 | 2025-04-30 |
| 41 | 2025-04-30 | 1,841,000 | 27,400 | 1.3379 | 137,600,000 | 2025-04-30 |
| 42 | 2025-04-29 | 1,813,600 | -145,700 | 1.3277 | 136,600,000 | 2025-04-17 |
| 43 | 2025-04-28 | 1,959,300 | 43,700 | 1.4343 | 136,600,000 | 2025-04-17 |
| 44 | 2025-04-25 | 1,915,600 | -734,600 | 1.4023 | 136,600,000 | 2025-04-17 |
| 45 | 2025-04-24 | 2,650,200 | -24,300 | 1.9401 | 136,600,000 | 2025-04-17 |
| 46 | 2025-04-23 | 2,674,500 | -26,100 | 1.9579 | 136,600,000 | 2025-04-17 |
| 47 | 2025-04-22 | 2,700,600 | 0 | 1.9770 | 136,600,000 | 2025-04-17 |
| 48 | 2025-04-17 | 2,700,600 | 172,700 | 1.9770 | 136,600,000 | 2025-04-17 |
| 49 | 2025-04-16 | 2,527,900 | 0 | 1.8438 | 137,100,000 | 2025-04-16 |
| 50 | 2025-04-15 | 2,527,900 | 13,800 | 1.8506 | 136,600,000 | 2025-04-11 |
| 51 | 2025-04-14 | 2,514,100 | 0 | 1.8405 | 136,600,000 | 2025-04-11 |
| 52 | 2025-04-11 | 2,514,100 | 426,100 | 1.8405 | 136,600,000 | 2025-04-11 |
| 53 | 2025-04-10 | 2,088,000 | 166,000 | 1.5185 | 137,500,000 | 2025-04-09 |
| 54 | 2025-04-09 | 1,922,000 | -1,000 | 1.3978 | 137,500,000 | 2025-04-09 |
| 55 | 2025-04-08 | 1,923,000 | 0 | 1.3619 | 141,200,000 | 2025-03-27 |
| 56 | 2025-04-07 | 1,923,000 | 0 | 1.3619 | 141,200,000 | 2025-03-27 |
| 57 | 2025-04-03 | 1,923,000 | -1,600 | 1.3619 | 141,200,000 | 2025-03-27 |
| 58 | 2025-04-02 | 1,924,600 | 1,200 | 1.3630 | 141,200,000 | 2025-03-27 |
| 59 | 2025-04-01 | 1,923,400 | 0 | 1.3622 | 141,200,000 | 2025-03-27 |
| 60 | 2025-03-31 | 1,923,400 | 23,600 | 1.3622 | 141,200,000 | 2025-03-27 |
| 61 | 2025-03-28 | 1,899,800 | 0 | 1.3455 | 141,200,000 | 2025-03-27 |
| 62 | 2025-03-27 | 1,899,800 | 72,000 | 1.3455 | 141,200,000 | 2025-03-27 |
| 63 | 2025-03-26 | 1,827,800 | 1,000 | 1.2872 | 142,000,000 | 2025-03-11 |
| 64 | 2025-03-25 | 1,826,800 | 0 | 1.2865 | 142,000,000 | 2025-03-11 |
| 65 | 2025-03-24 | 1,826,800 | -30,400 | 1.2865 | 142,000,000 | 2025-03-11 |
| 66 | 2025-03-21 | 1,857,200 | 0 | 1.3079 | 142,000,000 | 2025-03-11 |
| 67 | 2025-03-20 | 1,857,200 | -81,700 | 1.3079 | 142,000,000 | 2025-03-11 |
| 68 | 2025-03-19 | 1,938,900 | 0 | 1.3654 | 142,000,000 | 2025-03-11 |
| 69 | 2025-03-18 | 1,938,900 | 0 | 1.3654 | 142,000,000 | 2025-03-11 |
| 70 | 2025-03-17 | 1,938,900 | 24,700 | 1.3654 | 142,000,000 | 2025-03-11 |
| 71 | 2025-03-14 | 1,914,200 | 0 | 1.3480 | 142,000,000 | 2025-03-11 |
| 72 | 2025-03-13 | 1,914,200 | 0 | 1.3480 | 142,000,000 | 2025-03-11 |
| 73 | 2025-03-12 | 1,914,200 | -17,200 | 1.3480 | 142,000,000 | 2025-03-11 |
| 74 | 2025-03-11 | 1,931,400 | 151,500 | 1.3601 | 142,000,000 | 2025-03-11 |
| 75 | 2025-03-10 | 1,779,900 | 198,100 | 1.2429 | 143,200,000 | 2025-03-05 |
| 76 | 2025-03-07 | 1,581,800 | 0 | 1.1046 | 143,200,000 | 2025-03-05 |
| 77 | 2025-03-06 | 1,581,800 | -399,100 | 1.1046 | 143,200,000 | 2025-03-05 |
| 78 | 2025-03-05 | 1,980,900 | 23,800 | 1.3833 | 143,200,000 | 2025-03-05 |
| 79 | 2025-03-04 | 1,957,100 | -360,100 | 1.3572 | 144,200,000 | 2025-02-28 |
| 80 | 2025-03-03 | 2,317,200 | 248,100 | 1.6069 | 144,200,000 | 2025-02-28 |
| 81 | 2025-02-28 | 2,069,100 | -124,700 | 1.4349 | 144,200,000 | 2025-02-28 |
| 82 | 2025-02-27 | 2,193,800 | -34,800 | 1.4944 | 146,800,000 | 2025-02-26 |
| 83 | 2025-02-26 | 2,228,600 | 0 | 1.5181 | 146,800,000 | 2025-02-26 |
| 84 | 2025-02-25 | 2,228,600 | 0 | 1.5233 | 146,300,000 | 2025-02-19 |
| 85 | 2025-02-24 | 2,228,600 | 0 | 1.5233 | 146,300,000 | 2025-02-19 |
| 86 | 2025-02-21 | 2,228,600 | 16,600 | 1.5233 | 146,300,000 | 2025-02-19 |
| 87 | 2025-02-20 | 2,212,000 | 0 | 1.5120 | 146,300,000 | 2025-02-19 |
| 88 | 2025-02-19 | 2,212,000 | 19,500 | 1.5120 | 146,300,000 | 2025-02-19 |
| 89 | 2025-02-18 | 2,192,500 | 13,800 | 1.4864 | 147,500,000 | 2025-02-12 |
| 90 | 2025-02-17 | 2,178,700 | 114,100 | 1.4771 | 147,500,000 | 2025-02-12 |
| 91 | 2025-02-14 | 2,064,600 | 0 | 1.3997 | 147,500,000 | 2025-02-12 |
| 92 | 2025-02-13 | 2,064,600 | 500 | 1.3997 | 147,500,000 | 2025-02-12 |
| 93 | 2025-02-12 | 2,064,100 | 24,200 | 1.3994 | 147,500,000 | 2025-02-12 |
| 94 | 2025-02-11 | 2,039,900 | 38,600 | 1.3700 | 148,900,000 | 2025-02-07 |
| 95 | 2025-02-10 | 2,001,300 | 77,600 | 1.3441 | 148,900,000 | 2025-02-07 |
| 96 | 2025-02-07 | 1,923,700 | 0 | 1.2919 | 148,900,000 | 2025-02-07 |
| 97 | 2025-02-06 | 1,923,700 | 257,400 | 1.2731 | 151,100,000 | 2025-02-05 |
| 98 | 2025-02-05 | 1,666,300 | 153,600 | 1.1028 | 151,100,000 | 2025-02-05 |
| 99 | 2025-02-04 | 1,512,700 | 320,300 | 1.0078 | 150,100,000 | 2025-01-28 |
| 100 | 2025-02-03 | 1,192,400 | -107,600 | 0.7944 | 150,100,000 | 2025-01-28 |
| 101 | 2025-01-28 | 1,300,000 | 0 | 0.8661 | 150,100,000 | 2025-01-28 |
| 102 | 2025-01-27 | 1,300,000 | 117,900 | 0.8742 | 148,700,000 | 2025-01-22 |
| 103 | 2025-01-24 | 1,182,100 | 30,000 | 0.7950 | 148,700,000 | 2025-01-22 |
| 104 | 2025-01-23 | 1,152,100 | -427,900 | 0.7748 | 148,700,000 | 2025-01-22 |
| 105 | 2025-01-22 | 1,580,000 | 199,400 | 1.0625 | 148,700,000 | 2025-01-22 |
| 106 | 2025-01-21 | 1,380,600 | -166,800 | 0.9608 | 143,700,000 | 2025-01-17 |
| 107 | 2025-01-20 | 1,547,400 | -116,400 | 1.0768 | 143,700,000 | 2025-01-17 |
| 108 | 2025-01-17 | 1,663,800 | -378,100 | 1.1578 | 143,700,000 | 2025-01-17 |
| 109 | 2025-01-16 | 2,041,900 | -315,000 | 1.4209 | 143,700,000 | 2025-01-10 |
| 110 | 2025-01-15 | 2,356,900 | -419,500 | 1.6402 | 143,700,000 | 2025-01-10 |
| 111 | 2025-01-14 | 2,776,400 | -117,000 | 1.9321 | 143,700,000 | 2025-01-10 |
| 112 | 2025-01-13 | 2,893,400 | -16,800 | 2.0135 | 143,700,000 | 2025-01-10 |
| 113 | 2025-01-10 | 2,910,200 | 138,000 | 2.0252 | 143,700,000 | 2025-01-10 |
| 114 | 2025-01-09 | 2,772,200 | 299,100 | 1.9066 | 145,400,000 | 2025-01-08 |
| 115 | 2025-01-08 | 2,473,100 | -3,389,300 | 1.7009 | 145,400,000 | 2025-01-08 |
| 116 | 2025-01-07 | 5,862,400 | -72,800 | 4.0071 | 146,300,000 | 2024-12-24 |
| 117 | 2025-01-06 | 5,935,200 | -19,800 | 4.0569 | 146,300,000 | 2024-12-24 |
| 118 | 2025-01-03 | 5,955,000 | -46,800 | 4.0704 | 146,300,000 | 2024-12-24 |
| 119 | 2025-01-02 | 6,001,800 | -22,700 | 4.1024 | 146,300,000 | 2024-12-24 |
| 120 | 2024-12-31 | 6,024,500 | 0 | 4.1179 | 146,300,000 | 2024-12-24 |
| 121 | 2024-12-30 | 6,024,500 | -275,200 | 4.1179 | 146,300,000 | 2024-12-24 |
| 122 | 2024-12-27 | 6,299,700 | -39,200 | 4.3060 | 146,300,000 | 2024-12-24 |
| 123 | 2024-12-24 | 6,338,900 | 0 | 4.3328 | 146,300,000 | 2024-12-24 |
| 124 | 2024-12-23 | 6,338,900 | 2,007,300 | 4.2686 | 148,500,000 | 2024-12-23 |
| 125 | 2024-12-20 | 4,331,600 | 1,314,100 | 2.5555 | 169,500,000 | 2024-12-20 |
| 126 | 2024-12-19 | 3,017,500 | 393,600 | 1.7564 | 171,800,000 | 2024-12-16 |
| 127 | 2024-12-18 | 2,623,900 | -17,300 | 1.5273 | 171,800,000 | 2024-12-16 |
| 128 | 2024-12-17 | 2,641,200 | 0 | 1.5374 | 171,800,000 | 2024-12-16 |
| 129 | 2024-12-16 | 2,641,200 | 258,900 | 1.5374 | 171,800,000 | 2024-12-16 |
| 130 | 2024-12-13 | 2,382,300 | -18,400 | 1.4030 | 169,800,000 | 2024-12-12 |
| 131 | 2024-12-12 | 2,400,700 | -48,100 | 1.4138 | 169,800,000 | 2024-12-12 |
| 132 | 2024-12-11 | 2,448,800 | 2,270,700 | 1.4204 | 172,400,000 | 2024-12-11 |
| 133 | 2024-12-10 | 178,100 | -556,800 | 0.1110 | 160,400,000 | 2024-12-09 |
| 134 | 2024-12-09 | 734,900 | -3,093,500 | 0.4582 | 160,400,000 | 2024-12-09 |
| 135 | 2024-12-06 | 3,828,400 | 96,200 | 2.1472 | 178,300,000 | 2024-12-05 |
| 136 | 2024-12-05 | 3,732,200 | 0 | 2.0932 | 178,300,000 | 2024-12-05 |
| 137 | 2024-12-04 | 3,732,200 | -176,000 | 2.0563 | 181,500,000 | 2024-11-29 |
| 138 | 2024-12-03 | 3,908,200 | -64,300 | 2.1533 | 181,500,000 | 2024-11-29 |
| 139 | 2024-12-02 | 3,972,500 | 0 | 2.1887 | 181,500,000 | 2024-11-29 |
| 140 | 2024-11-29 | 3,972,500 | 284,100 | 2.1887 | 181,500,000 | 2024-11-29 |
| 141 | 2024-11-28 | 3,688,400 | 616,800 | 1.9830 | 186,000,000 | 2024-11-26 |
| 142 | 2024-11-27 | 3,071,600 | -226,300 | 1.6514 | 186,000,000 | 2024-11-26 |
| 143 | 2024-11-26 | 3,297,900 | -955,300 | 1.7731 | 186,000,000 | 2024-11-26 |
| 144 | 2024-11-25 | 4,253,200 | 2,632,200 | 2.3028 | 184,700,000 | 2024-11-25 |
| 145 | 2024-11-22 | 1,621,000 | -145,800 | 0.9902 | 163,700,000 | 2024-11-22 |
| 146 | 2024-11-21 | 1,766,800 | -136,500 | 1.0473 | 168,700,000 | 2024-11-20 |
| 147 | 2024-11-20 | 1,903,300 | -609,600 | 1.1282 | 168,700,000 | 2024-11-20 |
| 148 | 2024-11-19 | 2,512,900 | -25,100 | 1.4958 | 168,000,000 | 2024-11-19 |
| 149 | 2024-11-18 | 2,538,000 | 1,926,300 | 1.5152 | 167,500,000 | 2024-11-18 |
| 150 | 2024-11-15 | 611,700 | 57,600 | 0.4011 | 152,500,000 | 2024-11-15 |
| 151 | 2024-11-14 | 554,100 | -1,158,900 | 0.3757 | 147,500,000 | 2024-11-13 |
| 152 | 2024-11-13 | 1,713,000 | 943,400 | 1.1614 | 147,500,000 | 2024-11-13 |
| 153 | 2024-11-12 | 769,600 | -540,300 | 0.5439 | 141,500,000 | 2024-11-12 |
| 154 | 2024-11-11 | 1,309,900 | 901,300 | 0.9257 | 141,500,000 | 2024-11-11 |
| 155 | 2024-11-08 | 408,600 | -77,100 | 0.2950 | 138,500,000 | 2024-10-23 |
| 156 | 2024-11-07 | 485,700 | 0 | 0.3507 | 138,500,000 | 2024-10-23 |
| 157 | 2024-11-06 | 485,700 | -3,000 | 0.3507 | 138,500,000 | 2024-10-23 |
| 158 | 2024-11-05 | 488,700 | 0 | 0.3529 | 138,500,000 | 2024-10-23 |
| 159 | 2024-11-04 | 488,700 | 0 | 0.3529 | 138,500,000 | 2024-10-23 |
| 160 | 2024-11-01 | 488,700 | -27,300 | 0.3529 | 138,500,000 | 2024-10-23 |
| 161 | 2024-10-31 | 516,000 | 77,900 | 0.3726 | 138,500,000 | 2024-10-23 |
| 162 | 2024-10-30 | 438,100 | 0 | 0.3163 | 138,500,000 | 2024-10-23 |
| 163 | 2024-10-29 | 438,100 | 0 | 0.3163 | 138,500,000 | 2024-10-23 |
| 164 | 2024-10-28 | 438,100 | -23,400 | 0.3163 | 138,500,000 | 2024-10-23 |
| 165 | 2024-10-25 | 461,500 | 0 | 0.3332 | 138,500,000 | 2024-10-23 |
| 166 | 2024-10-24 | 461,500 | 0 | 0.3332 | 138,500,000 | 2024-10-23 |
| 167 | 2024-10-23 | 461,500 | 0 | 0.3332 | 138,500,000 | 2024-10-23 |
| 168 | 2024-10-22 | 461,500 | 0 | 0.3347 | 137,900,000 | 2024-10-14 |
| 169 | 2024-10-21 | 461,500 | 0 | 0.3347 | 137,900,000 | 2024-10-14 |
| 170 | 2024-10-18 | 461,500 | 0 | 0.3347 | 137,900,000 | 2024-10-14 |
| 171 | 2024-10-17 | 461,500 | 0 | 0.3347 | 137,900,000 | 2024-10-14 |
| 172 | 2024-10-16 | 461,500 | 0 | 0.3347 | 137,900,000 | 2024-10-14 |
| 173 | 2024-10-15 | 461,500 | 0 | 0.3347 | 137,900,000 | 2024-10-14 |
| 174 | 2024-10-14 | 461,500 | 0 | 0.3347 | 137,900,000 | 2024-10-14 |
| 175 | 2024-10-10 | 461,500 | 29,100 | 0.3371 | 136,900,000 | 2024-10-07 |
| 176 | 2024-10-09 | 432,400 | 172,400 | 0.3159 | 136,900,000 | 2024-10-07 |
| 177 | 2024-10-08 | 260,000 | 0 | 0.1899 | 136,900,000 | 2024-10-07 |
| 178 | 2024-10-07 | 260,000 | 25,300 | 0.1899 | 136,900,000 | 2024-10-07 |
| 179 | 2024-10-04 | 234,700 | 0 | 0.1714 | 136,900,000 | 2024-10-04 |
| 180 | 2024-10-03 | 234,700 | 79,800 | 0.1701 | 138,000,000 | 2024-09-30 |
| 181 | 2024-10-02 | 154,900 | -918,100 | 0.1122 | 138,000,000 | 2024-09-30 |
| 182 | 2024-09-30 | 1,073,000 | 98,500 | 0.7775 | 138,000,000 | 2024-09-30 |
| 183 | 2024-09-27 | 974,500 | -24,300 | 0.6796 | 143,400,000 | 2024-09-24 |
| 184 | 2024-09-26 | 998,800 | 28,000 | 0.6965 | 143,400,000 | 2024-09-24 |
| 185 | 2024-09-25 | 970,800 | 0 | 0.6770 | 143,400,000 | 2024-09-24 |
| 186 | 2024-09-24 | 970,800 | 147,300 | 0.6770 | 143,400,000 | 2024-09-24 |
| 187 | 2024-09-23 | 823,500 | 98,500 | 0.5703 | 144,400,000 | 2024-09-19 |
| 188 | 2024-09-20 | 725,000 | 0 | 0.5021 | 144,400,000 | 2024-09-19 |
| 189 | 2024-09-19 | 725,000 | 50,400 | 0.5021 | 144,400,000 | 2024-09-19 |
| 190 | 2024-09-17 | 674,600 | 0 | 0.4704 | 143,400,000 | 2024-09-17 |
| 191 | 2024-09-16 | 674,600 | 30,300 | 0.4624 | 145,900,000 | 2024-08-30 |
| 192 | 2024-09-13 | 644,300 | 300,000 | 0.4416 | 145,900,000 | 2024-08-30 |
| 193 | 2024-09-12 | 344,300 | 0 | 0.2360 | 145,900,000 | 2024-08-30 |
| 194 | 2024-09-11 | 344,300 | -500 | 0.2360 | 145,900,000 | 2024-08-30 |
| 195 | 2024-09-10 | 344,800 | 27,600 | 0.2363 | 145,900,000 | 2024-08-30 |
| 196 | 2024-09-09 | 317,200 | 0 | 0.2174 | 145,900,000 | 2024-08-30 |
| 197 | 2024-09-05 | 317,200 | 0 | 0.2174 | 145,900,000 | 2024-08-30 |
| 198 | 2024-09-04 | 317,200 | 0 | 0.2174 | 145,900,000 | 2024-08-30 |
| 199 | 2024-09-03 | 317,200 | 0 | 0.2174 | 145,900,000 | 2024-08-30 |
| 200 | 2024-09-02 | 317,200 | 78,900 | 0.2174 | 145,900,000 | 2024-08-30 |
| 201 | 2024-08-30 | 238,300 | 0 | 0.1633 | 145,900,000 | 2024-08-30 |
| 202 | 2024-08-29 | 238,300 | 0 | 0.1638 | 145,500,000 | 2024-08-22 |
| 203 | 2024-08-28 | 238,300 | 0 | 0.1638 | 145,500,000 | 2024-08-22 |
| 204 | 2024-08-27 | 238,300 | 0 | 0.1638 | 145,500,000 | 2024-08-22 |
| 205 | 2024-08-26 | 238,300 | 9,500 | 0.1638 | 145,500,000 | 2024-08-22 |
| 206 | 2024-08-23 | 228,800 | 0 | 0.1573 | 145,500,000 | 2024-08-22 |
| 207 | 2024-08-22 | 228,800 | 0 | 0.1573 | 145,500,000 | 2024-08-22 |
| 208 | 2024-08-21 | 228,800 | 0 | 0.1760 | 130,000,000 | 2024-07-24 |
| 209 | 2024-08-20 | 228,800 | -26,900 | 0.1760 | 130,000,000 | 2024-07-24 |
| 210 | 2024-08-19 | 255,700 | 0 | 0.1967 | 130,000,000 | 2024-07-24 |
| 211 | 2024-08-16 | 255,700 | 0 | 0.1967 | 130,000,000 | 2024-07-24 |
| 212 | 2024-08-15 | 255,700 | 0 | 0.1967 | 130,000,000 | 2024-07-24 |
| 213 | 2024-08-14 | 255,700 | 0 | 0.1967 | 130,000,000 | 2024-07-24 |
| 214 | 2024-08-13 | 255,700 | 0 | 0.1967 | 130,000,000 | 2024-07-24 |
| 215 | 2024-08-12 | 255,700 | 51,200 | 0.1967 | 130,000,000 | 2024-07-24 |
| 216 | 2024-08-09 | 204,500 | 55,200 | 0.1573 | 130,000,000 | 2024-07-24 |
| 217 | 2024-08-08 | 149,300 | -41,800 | 0.1148 | 130,000,000 | 2024-07-24 |
| 218 | 2024-08-07 | 191,100 | -1,356,300 | 0.1470 | 130,000,000 | 2024-07-24 |
| 219 | 2024-08-06 | 1,547,400 | 153,800 | 1.1903 | 130,000,000 | 2024-07-24 |
| 220 | 2024-08-05 | 1,393,600 | 53,900 | 1.0720 | 130,000,000 | 2024-07-24 |
| 221 | 2024-08-02 | 1,339,700 | 40,300 | 1.0305 | 130,000,000 | 2024-07-24 |
| 222 | 2024-08-01 | 1,299,400 | 100 | 0.9995 | 130,000,000 | 2024-07-24 |
| 223 | 2024-07-31 | 1,299,300 | 0 | 0.9995 | 130,000,000 | 2024-07-24 |
| 224 | 2024-07-30 | 1,299,300 | 300 | 0.9995 | 130,000,000 | 2024-07-24 |
| 225 | 2024-07-29 | 1,299,000 | 272,800 | 0.9992 | 130,000,000 | 2024-07-24 |
| 226 | 2024-07-26 | 1,026,200 | 0 | 0.7894 | 130,000,000 | 2024-07-24 |
| 227 | 2024-07-25 | 1,026,200 | 261,600 | 0.7894 | 130,000,000 | 2024-07-24 |
| 228 | 2024-07-24 | 764,600 | 0 | 0.5882 | 130,000,000 | 2024-07-24 |
| 229 | 2024-07-23 | 764,600 | 0 | 0.5806 | 131,700,000 | 2024-07-18 |
| 230 | 2024-07-22 | 764,600 | 0 | 0.5806 | 131,700,000 | 2024-07-18 |
| 231 | 2024-07-19 | 764,600 | 40,000 | 0.5806 | 131,700,000 | 2024-07-18 |
| 232 | 2024-07-18 | 724,600 | 0 | 0.5502 | 131,700,000 | 2024-07-18 |
| 233 | 2024-07-17 | 724,600 | 0 | 0.5506 | 131,600,000 | 2024-07-12 |
| 234 | 2024-07-16 | 724,600 | 0 | 0.5506 | 131,600,000 | 2024-07-12 |
| 235 | 2024-07-15 | 724,600 | 0 | 0.5506 | 131,600,000 | 2024-07-12 |
| 236 | 2024-07-12 | 724,600 | -63,400 | 0.5506 | 131,600,000 | 2024-07-12 |
| 237 | 2024-07-11 | 788,000 | -36,600 | 0.7061 | 111,600,000 | 2024-07-10 |
| 238 | 2024-07-10 | 824,600 | 774,200 | 0.7389 | 111,600,000 | 2024-07-10 |
| 239 | 2024-07-09 | 50,400 | 50,400 | 0.0486 | 103,800,000 | 2024-07-09 |
| 240 | 2024-07-08 | 0 | -66,400 | 0.0000 | 100,800,000 | 2024-07-08 |
| 241 | 2024-07-05 | 66,400 | 10,000 | 0.0659 | 100,800,000 | 2024-07-05 |
| 242 | 2024-07-04 | 56,400 | 0 | 0.0565 | 99,800,000 | 2024-06-28 |
| 243 | 2024-07-03 | 56,400 | -100 | 0.0565 | 99,800,000 | 2024-06-28 |
| 244 | 2024-07-02 | 56,500 | 0 | 0.0566 | 99,800,000 | 2024-06-28 |
| 245 | 2024-06-28 | 56,500 | -16,500 | 0.0566 | 99,800,000 | 2024-06-28 |
| 246 | 2024-06-27 | 73,000 | 400 | 0.0754 | 96,800,000 | 2024-06-26 |
| 247 | 2024-06-26 | 72,600 | -370,400 | 0.0750 | 96,800,000 | 2024-06-26 |
| 248 | 2024-06-25 | 443,000 | 392,400 | 0.4723 | 93,800,000 | 2024-06-25 |
| 249 | 2024-06-24 | 50,600 | -342,100 | 0.0405 | 125,000,000 | 2024-06-24 |
| 250 | 2024-06-21 | 392,700 | -31,800 | 0.3159 | 124,300,000 | 2024-06-21 |
| 251 | 2024-06-20 | 424,500 | -1,000 | 0.3443 | 123,300,000 | 2024-06-18 |
| 252 | 2024-06-19 | 425,500 | -400 | 0.3451 | 123,300,000 | 2024-06-18 |
| 253 | 2024-06-18 | 425,900 | -19,400 | 0.3454 | 123,300,000 | 2024-06-18 |
| 254 | 2024-06-17 | 445,300 | -62,900 | 0.3612 | 123,300,000 | 2024-06-17 |
| 255 | 2024-06-14 | 508,200 | 477,100 | 0.3903 | 130,200,000 | 2024-06-14 |
| 256 | 2024-06-13 | 31,100 | -392,000 | 0.0244 | 127,200,000 | 2024-06-12 |
| 257 | 2024-06-12 | 423,100 | -115,800 | 0.3326 | 127,200,000 | 2024-06-12 |
| 258 | 2024-06-11 | 538,900 | -374,200 | 0.4240 | 127,100,000 | 2024-06-11 |
| 259 | 2024-06-07 | 913,100 | -61,800 | 0.7230 | 126,300,000 | 2024-06-06 |
| 260 | 2024-06-06 | 974,900 | 0 | 0.7719 | 126,300,000 | 2024-06-06 |
| 261 | 2024-06-05 | 974,900 | -328,500 | 0.7719 | 126,300,000 | 2024-06-05 |
| 262 | 2024-06-04 | 1,303,400 | -11,200 | 1.0320 | 126,300,000 | 2024-06-04 |
| 263 | 2024-06-03 | 1,314,600 | 0 | 1.0409 | 126,300,000 | 2024-06-03 |
| 264 | 2024-05-31 | 1,314,600 | 0 | 1.3442 | 97,800,000 | 2024-05-24 |
| 265 | 2024-05-30 | 1,314,600 | 0 | 1.3442 | 97,800,000 | 2024-05-24 |
| 266 | 2024-05-29 | 1,314,600 | 0 | 1.3442 | 97,800,000 | 2024-05-24 |
| 267 | 2024-05-28 | 1,314,600 | 0 | 1.3442 | 97,800,000 | 2024-05-24 |
| 268 | 2024-05-27 | 1,314,600 | 0 | 1.3442 | 97,800,000 | 2024-05-24 |
| 269 | 2024-05-24 | 1,314,600 | 0 | 1.3442 | 97,800,000 | 2024-05-24 |
| 270 | 2024-05-23 | 1,314,600 | -30,000 | 1.3225 | 99,400,000 | 2024-05-20 |
| 271 | 2024-05-22 | 1,344,600 | -52,300 | 1.3527 | 99,400,000 | 2024-05-20 |
| 272 | 2024-05-21 | 1,396,900 | 82,800 | 1.4053 | 99,400,000 | 2024-05-20 |
| 273 | 2024-05-20 | 1,314,100 | 8,300 | 1.3220 | 99,400,000 | 2024-05-20 |
| 274 | 2024-05-17 | 1,305,800 | 0 | 1.3137 | 99,400,000 | 2024-05-17 |
| 275 | 2024-05-16 | 1,305,800 | -711,400 | 1.2401 | 105,300,000 | 2024-05-14 |
| 276 | 2024-05-14 | 2,017,200 | -149,800 | 1.9157 | 105,300,000 | 2024-05-14 |
| 277 | 2024-05-13 | 2,167,000 | -1,200 | 2.0579 | 105,300,000 | 2024-05-13 |
| 278 | 2024-05-10 | 2,168,200 | -294,000 | 1.7919 | 121,000,000 | 2024-05-09 |
| 279 | 2024-05-09 | 2,462,200 | -1,300 | 2.0349 | 121,000,000 | 2024-05-09 |
| 280 | 2024-05-08 | 2,463,500 | 493,900 | 1.9552 | 126,000,000 | 2024-05-08 |
| 281 | 2024-05-07 | 1,969,600 | -162,700 | 1.5081 | 130,600,000 | 2024-05-03 |
| 282 | 2024-05-06 | 2,132,300 | 71,100 | 1.6327 | 130,600,000 | 2024-05-03 |
| 283 | 2024-05-03 | 2,061,200 | 2,061,200 | 1.5783 | 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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