ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 54,418,800 | 0 | 96.3165 | 56,500,000 | 2024-12-27 |
| 2 | 2025-12-23 | 54,418,800 | 5,000 | 96.3165 | 56,500,000 | 2024-12-27 |
| 3 | 2025-12-22 | 54,413,800 | -31,600 | 96.3076 | 56,500,000 | 2024-12-27 |
| 4 | 2025-12-19 | 54,445,400 | -4,700 | 96.3635 | 56,500,000 | 2024-12-27 |
| 5 | 2025-12-18 | 54,450,100 | 30,100 | 96.3719 | 56,500,000 | 2024-12-27 |
| 6 | 2025-12-17 | 54,420,000 | -23,800 | 96.3186 | 56,500,000 | 2024-12-27 |
| 7 | 2025-12-16 | 54,443,800 | -229,500 | 96.3607 | 56,500,000 | 2024-12-27 |
| 8 | 2025-12-15 | 54,673,300 | -218,200 | 96.7669 | 56,500,000 | 2024-12-27 |
| 9 | 2025-12-12 | 54,891,500 | -157,700 | 97.1531 | 56,500,000 | 2024-12-27 |
| 10 | 2025-12-11 | 55,049,200 | -399,600 | 97.4322 | 56,500,000 | 2024-12-27 |
| 11 | 2025-12-10 | 55,448,800 | 45,000 | 98.1395 | 56,500,000 | 2024-12-27 |
| 12 | 2025-12-09 | 55,403,800 | 40,000 | 98.0598 | 56,500,000 | 2024-12-27 |
| 13 | 2025-12-08 | 55,363,800 | -200 | 97.9890 | 56,500,000 | 2024-12-27 |
| 14 | 2025-12-05 | 55,364,000 | 211,500 | 97.9894 | 56,500,000 | 2024-12-27 |
| 15 | 2025-12-04 | 55,152,500 | 290,000 | 97.6150 | 56,500,000 | 2024-12-27 |
| 16 | 2025-12-03 | 54,862,500 | 52,300 | 97.1018 | 56,500,000 | 2024-12-27 |
| 17 | 2025-12-02 | 54,810,200 | 30,000 | 97.0092 | 56,500,000 | 2024-12-27 |
| 18 | 2025-12-01 | 54,780,200 | 20,000 | 96.9561 | 56,500,000 | 2024-12-27 |
| 19 | 2025-11-28 | 54,760,200 | 80,000 | 96.9207 | 56,500,000 | 2024-12-27 |
| 20 | 2025-11-27 | 54,680,200 | -80,000 | 96.7791 | 56,500,000 | 2024-12-27 |
| 21 | 2025-11-26 | 54,760,200 | 20,000 | 96.9207 | 56,500,000 | 2024-12-27 |
| 22 | 2025-11-25 | 54,740,200 | -19,800 | 96.8853 | 56,500,000 | 2024-12-27 |
| 23 | 2025-11-24 | 54,760,000 | 29,900 | 96.9204 | 56,500,000 | 2024-12-27 |
| 24 | 2025-11-21 | 54,730,100 | 0 | 96.8674 | 56,500,000 | 2024-12-27 |
| 25 | 2025-11-20 | 54,730,100 | 100,000 | 96.8674 | 56,500,000 | 2024-12-27 |
| 26 | 2025-11-19 | 54,630,100 | -65,000 | 96.6904 | 56,500,000 | 2024-12-27 |
| 27 | 2025-11-18 | 54,695,100 | -200 | 96.8055 | 56,500,000 | 2024-12-27 |
| 28 | 2025-11-17 | 54,695,300 | 45,400 | 96.8058 | 56,500,000 | 2024-12-27 |
| 29 | 2025-11-14 | 54,649,900 | -55,200 | 96.7255 | 56,500,000 | 2024-12-27 |
| 30 | 2025-11-13 | 54,705,100 | 65,800 | 96.8232 | 56,500,000 | 2024-12-27 |
| 31 | 2025-11-12 | 54,639,300 | 50,000 | 96.7067 | 56,500,000 | 2024-12-27 |
| 32 | 2025-11-11 | 54,589,300 | 197,400 | 96.6182 | 56,500,000 | 2024-12-27 |
| 33 | 2025-11-10 | 54,391,900 | 36,700 | 96.2688 | 56,500,000 | 2024-12-27 |
| 34 | 2025-11-07 | 54,355,200 | -52,400 | 96.2039 | 56,500,000 | 2024-12-27 |
| 35 | 2025-11-06 | 54,407,600 | 48,000 | 96.2966 | 56,500,000 | 2024-12-27 |
| 36 | 2025-11-05 | 54,359,600 | 257,800 | 96.2117 | 56,500,000 | 2024-12-27 |
| 37 | 2025-11-04 | 54,101,800 | -225,000 | 95.7554 | 56,500,000 | 2024-12-27 |
| 38 | 2025-11-03 | 54,326,800 | 7,800 | 96.1536 | 56,500,000 | 2024-12-27 |
| 39 | 2025-10-31 | 54,319,000 | 70,300 | 96.1398 | 56,500,000 | 2024-12-27 |
| 40 | 2025-10-30 | 54,248,700 | 15,000 | 96.0154 | 56,500,000 | 2024-12-27 |
| 41 | 2025-10-28 | 54,233,700 | -2,200 | 95.9888 | 56,500,000 | 2024-12-27 |
| 42 | 2025-10-27 | 54,235,900 | 480,200 | 95.9927 | 56,500,000 | 2024-12-27 |
| 43 | 2025-10-24 | 53,755,700 | -65,800 | 95.1428 | 56,500,000 | 2024-12-27 |
| 44 | 2025-10-23 | 53,821,500 | 193,100 | 95.2593 | 56,500,000 | 2024-12-27 |
| 45 | 2025-10-22 | 53,628,400 | 99,700 | 94.9175 | 56,500,000 | 2024-12-27 |
| 46 | 2025-10-21 | 53,528,700 | 97,000 | 94.7411 | 56,500,000 | 2024-12-27 |
| 47 | 2025-10-20 | 53,431,700 | 1,199,300 | 94.5694 | 56,500,000 | 2024-12-27 |
| 48 | 2025-10-17 | 52,232,400 | -30,600 | 92.4467 | 56,500,000 | 2024-12-27 |
| 49 | 2025-10-16 | 52,263,000 | 145,300 | 92.5009 | 56,500,000 | 2024-12-27 |
| 50 | 2025-10-15 | 52,117,700 | -3,000 | 92.2437 | 56,500,000 | 2024-12-27 |
| 51 | 2025-10-14 | 52,120,700 | 78,500 | 92.2490 | 56,500,000 | 2024-12-27 |
| 52 | 2025-10-13 | 52,042,200 | -107,800 | 92.1101 | 56,500,000 | 2024-12-27 |
| 53 | 2025-10-10 | 52,150,000 | 60,000 | 92.3009 | 56,500,000 | 2024-12-27 |
| 54 | 2025-10-09 | 52,090,000 | -97,200 | 92.1947 | 56,500,000 | 2024-12-27 |
| 55 | 2025-10-08 | 52,187,200 | 393,200 | 92.3667 | 56,500,000 | 2024-12-27 |
| 56 | 2025-10-06 | 51,794,000 | 201,300 | 91.6708 | 56,500,000 | 2024-12-27 |
| 57 | 2025-10-03 | 51,592,700 | 20,200 | 91.3145 | 56,500,000 | 2024-12-27 |
| 58 | 2025-10-02 | 51,572,500 | 255,800 | 91.2788 | 56,500,000 | 2024-12-27 |
| 59 | 2025-09-30 | 51,316,700 | 5,000 | 90.8260 | 56,500,000 | 2024-12-27 |
| 60 | 2025-09-29 | 51,311,700 | 43,900 | 90.8172 | 56,500,000 | 2024-12-27 |
| 61 | 2025-09-26 | 51,267,800 | -292,900 | 90.7395 | 56,500,000 | 2024-12-27 |
| 62 | 2025-09-25 | 51,560,700 | 633,800 | 91.2579 | 56,500,000 | 2024-12-27 |
| 63 | 2025-09-24 | 50,926,900 | 35,000 | 90.1361 | 56,500,000 | 2024-12-27 |
| 64 | 2025-09-23 | 50,891,900 | -972,000 | 90.0742 | 56,500,000 | 2024-12-27 |
| 65 | 2025-09-22 | 51,863,900 | -31,500 | 91.7945 | 56,500,000 | 2024-12-27 |
| 66 | 2025-09-19 | 51,895,400 | -200 | 91.8503 | 56,500,000 | 2024-12-27 |
| 67 | 2025-09-18 | 51,895,600 | 61,000 | 91.8506 | 56,500,000 | 2024-12-27 |
| 68 | 2025-09-17 | 51,834,600 | 22,000 | 91.7427 | 56,500,000 | 2024-12-27 |
| 69 | 2025-09-16 | 51,812,600 | -635,300 | 91.7037 | 56,500,000 | 2024-12-27 |
| 70 | 2025-09-15 | 52,447,900 | 39,600 | 92.8281 | 56,500,000 | 2024-12-27 |
| 71 | 2025-09-12 | 52,408,300 | 60,000 | 92.7581 | 56,500,000 | 2024-12-27 |
| 72 | 2025-09-11 | 52,348,300 | 20,100 | 92.6519 | 56,500,000 | 2024-12-27 |
| 73 | 2025-09-10 | 52,328,200 | 0 | 92.6163 | 56,500,000 | 2024-12-27 |
| 74 | 2025-09-09 | 52,328,200 | 52,300 | 92.6163 | 56,500,000 | 2024-12-27 |
| 75 | 2025-09-08 | 52,275,900 | -146,000 | 92.5237 | 56,500,000 | 2024-12-27 |
| 76 | 2025-09-05 | 52,421,900 | -125,500 | 92.7821 | 56,500,000 | 2024-12-27 |
| 77 | 2025-09-04 | 52,547,400 | -128,500 | 93.0042 | 56,500,000 | 2024-12-27 |
| 78 | 2025-09-03 | 52,675,900 | -28,900 | 93.2317 | 56,500,000 | 2024-12-27 |
| 79 | 2025-09-02 | 52,704,800 | -101,000 | 93.2828 | 56,500,000 | 2024-12-27 |
| 80 | 2025-09-01 | 52,805,800 | -55,700 | 93.4616 | 56,500,000 | 2024-12-27 |
| 81 | 2025-08-29 | 52,861,500 | 174,400 | 93.5602 | 56,500,000 | 2024-12-27 |
| 82 | 2025-08-28 | 52,687,100 | -71,600 | 93.2515 | 56,500,000 | 2024-12-27 |
| 83 | 2025-08-27 | 52,758,700 | -333,400 | 93.3782 | 56,500,000 | 2024-12-27 |
| 84 | 2025-08-26 | 53,092,100 | -1,813,300 | 93.9683 | 56,500,000 | 2024-12-27 |
| 85 | 2025-08-25 | 54,905,400 | -423,900 | 97.1777 | 56,500,000 | 2024-12-27 |
| 86 | 2025-08-22 | 55,329,300 | -131,900 | 97.9280 | 56,500,000 | 2024-12-27 |
| 87 | 2025-08-21 | 55,461,200 | 1,143,900 | 98.1614 | 56,500,000 | 2024-12-27 |
| 88 | 2025-08-20 | 54,317,300 | 28,900 | 96.1368 | 56,500,000 | 2024-12-27 |
| 89 | 2025-08-19 | 54,288,400 | 985,200 | 96.0857 | 56,500,000 | 2024-12-27 |
| 90 | 2025-08-18 | 53,303,200 | 15,000 | 94.3419 | 56,500,000 | 2024-12-27 |
| 91 | 2025-08-15 | 53,288,200 | 30,000 | 94.3154 | 56,500,000 | 2024-12-27 |
| 92 | 2025-08-14 | 53,258,200 | -47,400 | 94.2623 | 56,500,000 | 2024-12-27 |
| 93 | 2025-08-13 | 53,305,600 | 98,900 | 94.3462 | 56,500,000 | 2024-12-27 |
| 94 | 2025-08-12 | 53,206,700 | 400 | 94.1712 | 56,500,000 | 2024-12-27 |
| 95 | 2025-08-11 | 53,206,300 | 55,000 | 94.1704 | 56,500,000 | 2024-12-27 |
| 96 | 2025-08-08 | 53,151,300 | -292,200 | 94.0731 | 56,500,000 | 2024-12-27 |
| 97 | 2025-08-07 | 53,443,500 | -111,800 | 94.5903 | 56,500,000 | 2024-12-27 |
| 98 | 2025-08-06 | 53,555,300 | 56,800 | 94.7881 | 56,500,000 | 2024-12-27 |
| 99 | 2025-08-05 | 53,498,500 | -242,600 | 94.6876 | 56,500,000 | 2024-12-27 |
| 100 | 2025-08-04 | 53,741,100 | 15,066,800 | 95.1170 | 56,500,000 | 2024-12-27 |
| 101 | 2025-08-01 | 38,674,300 | 115,700 | 68.4501 | 56,500,000 | 2024-12-27 |
| 102 | 2025-07-31 | 38,558,600 | -14,776,800 | 68.2453 | 56,500,000 | 2024-12-27 |
| 103 | 2025-07-30 | 53,335,400 | -60,700 | 94.3989 | 56,500,000 | 2024-12-27 |
| 104 | 2025-07-29 | 53,396,100 | 46,700 | 94.5064 | 56,500,000 | 2024-12-27 |
| 105 | 2025-07-28 | 53,349,400 | -3,000 | 94.4237 | 56,500,000 | 2024-12-27 |
| 106 | 2025-07-25 | 53,352,400 | 385,400 | 94.4290 | 56,500,000 | 2024-12-27 |
| 107 | 2025-07-24 | 52,967,000 | -11,100 | 93.7469 | 56,500,000 | 2024-12-27 |
| 108 | 2025-07-23 | 52,978,100 | 41,100 | 93.7665 | 56,500,000 | 2024-12-27 |
| 109 | 2025-07-22 | 52,937,000 | 31,200 | 93.6938 | 56,500,000 | 2024-12-27 |
| 110 | 2025-07-21 | 52,905,800 | 100 | 93.6386 | 56,500,000 | 2024-12-27 |
| 111 | 2025-07-18 | 52,905,700 | -5,100 | 93.6384 | 56,500,000 | 2024-12-27 |
| 112 | 2025-07-17 | 52,910,800 | 0 | 93.6474 | 56,500,000 | 2024-12-27 |
| 113 | 2025-07-16 | 52,910,800 | -5,000 | 93.6474 | 56,500,000 | 2024-12-27 |
| 114 | 2025-07-15 | 52,915,800 | 40,000 | 93.6563 | 56,500,000 | 2024-12-27 |
| 115 | 2025-07-14 | 52,875,800 | -121,200 | 93.5855 | 56,500,000 | 2024-12-27 |
| 116 | 2025-07-11 | 52,997,000 | -117,800 | 93.8000 | 56,500,000 | 2024-12-27 |
| 117 | 2025-07-10 | 53,114,800 | 289,100 | 94.0085 | 56,500,000 | 2024-12-27 |
| 118 | 2025-07-09 | 52,825,700 | -101,200 | 93.4968 | 56,500,000 | 2024-12-27 |
| 119 | 2025-07-08 | 52,926,900 | 700 | 93.6759 | 56,500,000 | 2024-12-27 |
| 120 | 2025-07-07 | 52,926,200 | 0 | 93.6747 | 56,500,000 | 2024-12-27 |
| 121 | 2025-07-04 | 52,926,200 | -1,600 | 93.6747 | 56,500,000 | 2024-12-27 |
| 122 | 2025-07-03 | 52,927,800 | 100 | 93.6775 | 56,500,000 | 2024-12-27 |
| 123 | 2025-07-02 | 52,927,700 | 15,162,000 | 93.6773 | 56,500,000 | 2024-12-27 |
| 124 | 2025-06-30 | 37,765,700 | 703,000 | 66.8419 | 56,500,000 | 2024-12-27 |
| 125 | 2025-06-27 | 37,062,700 | -35,800 | 65.5977 | 56,500,000 | 2024-12-27 |
| 126 | 2025-06-26 | 37,098,500 | 0 | 65.6611 | 56,500,000 | 2024-12-27 |
| 127 | 2025-06-25 | 37,098,500 | -172,800 | 65.6611 | 56,500,000 | 2024-12-27 |
| 128 | 2025-06-24 | 37,271,300 | -67,200 | 65.9669 | 56,500,000 | 2024-12-27 |
| 129 | 2025-06-23 | 37,338,500 | -264,600 | 66.0858 | 56,500,000 | 2024-12-27 |
| 130 | 2025-06-20 | 37,603,100 | -1,530,600 | 66.5542 | 56,500,000 | 2024-12-27 |
| 131 | 2025-06-19 | 39,133,700 | 0 | 69.2632 | 56,500,000 | 2024-12-27 |
| 132 | 2025-06-18 | 39,133,700 | 186,600 | 69.2632 | 56,500,000 | 2024-12-27 |
| 133 | 2025-06-17 | 38,947,100 | 4,047,200 | 68.9329 | 56,500,000 | 2024-12-27 |
| 134 | 2025-06-16 | 34,899,900 | 36,100 | 61.7697 | 56,500,000 | 2024-12-27 |
| 135 | 2025-06-13 | 34,863,800 | -110,400 | 61.7058 | 56,500,000 | 2024-12-27 |
| 136 | 2025-06-12 | 34,974,200 | -57,500 | 61.9012 | 56,500,000 | 2024-12-27 |
| 137 | 2025-06-11 | 35,031,700 | 217,800 | 62.0030 | 56,500,000 | 2024-12-27 |
| 138 | 2025-06-10 | 34,813,900 | 25,000 | 61.6175 | 56,500,000 | 2024-12-27 |
| 139 | 2025-06-09 | 34,788,900 | -12,500 | 61.5733 | 56,500,000 | 2024-12-27 |
| 140 | 2025-06-06 | 34,801,400 | -2,000 | 61.5954 | 56,500,000 | 2024-12-27 |
| 141 | 2025-06-05 | 34,803,400 | 188,400 | 61.5989 | 56,500,000 | 2024-12-27 |
| 142 | 2025-06-04 | 34,615,000 | -129,400 | 61.2655 | 56,500,000 | 2024-12-27 |
| 143 | 2025-06-03 | 34,744,400 | -7,800 | 61.4945 | 56,500,000 | 2024-12-27 |
| 144 | 2025-06-02 | 34,752,200 | 40,400 | 61.5083 | 56,500,000 | 2024-12-27 |
| 145 | 2025-05-30 | 34,711,800 | 121,800 | 61.4368 | 56,500,000 | 2024-12-27 |
| 146 | 2025-05-29 | 34,590,000 | 29,900 | 61.2212 | 56,500,000 | 2024-12-27 |
| 147 | 2025-05-28 | 34,560,100 | 3,000 | 61.1683 | 56,500,000 | 2024-12-27 |
| 148 | 2025-05-27 | 34,557,100 | -205,800 | 61.1630 | 56,500,000 | 2024-12-27 |
| 149 | 2025-05-26 | 34,762,900 | -51,300 | 61.5273 | 56,500,000 | 2024-12-27 |
| 150 | 2025-05-23 | 34,814,200 | 55,300 | 61.6181 | 56,500,000 | 2024-12-27 |
| 151 | 2025-05-22 | 34,758,900 | 28,400 | 61.5202 | 56,500,000 | 2024-12-27 |
| 152 | 2025-05-21 | 34,730,500 | 26,600 | 61.4699 | 56,500,000 | 2024-12-27 |
| 153 | 2025-05-20 | 34,703,900 | -56,400 | 61.4228 | 56,500,000 | 2024-12-27 |
| 154 | 2025-05-19 | 34,760,300 | 0 | 61.5227 | 56,500,000 | 2024-12-27 |
| 155 | 2025-05-16 | 34,760,300 | 123,100 | 61.5227 | 56,500,000 | 2024-12-27 |
| 156 | 2025-05-15 | 34,637,200 | 0 | 61.3048 | 56,500,000 | 2024-12-27 |
| 157 | 2025-05-14 | 34,637,200 | -380,400 | 61.3048 | 56,500,000 | 2024-12-27 |
| 158 | 2025-05-13 | 35,017,600 | -89,000 | 61.9781 | 56,500,000 | 2024-12-27 |
| 159 | 2025-05-12 | 35,106,600 | 259,500 | 62.1356 | 56,500,000 | 2024-12-27 |
| 160 | 2025-05-09 | 34,847,100 | -93,800 | 61.6763 | 56,500,000 | 2024-12-27 |
| 161 | 2025-05-08 | 34,940,900 | -42,000 | 61.8423 | 56,500,000 | 2024-12-27 |
| 162 | 2025-05-07 | 34,982,900 | 34,900 | 61.9166 | 56,500,000 | 2024-12-27 |
| 163 | 2025-05-06 | 34,948,000 | -5,000 | 61.8549 | 56,500,000 | 2024-12-27 |
| 164 | 2025-05-02 | 34,953,000 | 45,200 | 61.8637 | 56,500,000 | 2024-12-27 |
| 165 | 2025-04-30 | 34,907,800 | 221,500 | 61.7837 | 56,500,000 | 2024-12-27 |
| 166 | 2025-04-29 | 34,686,300 | 85,500 | 61.3917 | 56,500,000 | 2024-12-27 |
| 167 | 2025-04-28 | 34,600,800 | -135,700 | 61.2404 | 56,500,000 | 2024-12-27 |
| 168 | 2025-04-25 | 34,736,500 | 196,000 | 61.4805 | 56,500,000 | 2024-12-27 |
| 169 | 2025-04-24 | 34,540,500 | 29,700 | 61.1336 | 56,500,000 | 2024-12-27 |
| 170 | 2025-04-23 | 34,510,800 | 93,200 | 61.0811 | 56,500,000 | 2024-12-27 |
| 171 | 2025-04-22 | 34,417,600 | -260,400 | 60.9161 | 56,500,000 | 2024-12-27 |
| 172 | 2025-04-17 | 34,678,000 | -300 | 61.3770 | 56,500,000 | 2024-12-27 |
| 173 | 2025-04-16 | 34,678,300 | -92,900 | 61.3775 | 56,500,000 | 2024-12-27 |
| 174 | 2025-04-15 | 34,771,200 | 176,900 | 61.5419 | 56,500,000 | 2024-12-27 |
| 175 | 2025-04-14 | 34,594,300 | 70,000 | 61.2288 | 56,500,000 | 2024-12-27 |
| 176 | 2025-04-11 | 34,524,300 | 165,300 | 61.1050 | 56,500,000 | 2024-12-27 |
| 177 | 2025-04-10 | 34,359,000 | -31,600 | 60.8124 | 56,500,000 | 2024-12-27 |
| 178 | 2025-04-09 | 34,390,600 | -68,700 | 60.8683 | 56,500,000 | 2024-12-27 |
| 179 | 2025-04-08 | 34,459,300 | -118,400 | 60.9899 | 56,500,000 | 2024-12-27 |
| 180 | 2025-04-07 | 34,577,700 | 89,300 | 61.1995 | 56,500,000 | 2024-12-27 |
| 181 | 2025-04-03 | 34,488,400 | -20,000 | 61.0414 | 56,500,000 | 2024-12-27 |
| 182 | 2025-04-02 | 34,508,400 | -65,000 | 61.0768 | 56,500,000 | 2024-12-27 |
| 183 | 2025-04-01 | 34,573,400 | -88,900 | 61.1919 | 56,500,000 | 2024-12-27 |
| 184 | 2025-03-31 | 34,662,300 | -15,500 | 61.3492 | 56,500,000 | 2024-12-27 |
| 185 | 2025-03-28 | 34,677,800 | 25,000 | 61.3766 | 56,500,000 | 2024-12-27 |
| 186 | 2025-03-27 | 34,652,800 | 350,600 | 61.3324 | 56,500,000 | 2024-12-27 |
| 187 | 2025-03-26 | 34,302,200 | -156,800 | 60.7119 | 56,500,000 | 2024-12-27 |
| 188 | 2025-03-25 | 34,459,000 | 91,300 | 60.9894 | 56,500,000 | 2024-12-27 |
| 189 | 2025-03-24 | 34,367,700 | -53,700 | 60.8278 | 56,500,000 | 2024-12-27 |
| 190 | 2025-03-21 | 34,421,400 | 30,000 | 60.9228 | 56,500,000 | 2024-12-27 |
| 191 | 2025-03-20 | 34,391,400 | 0 | 60.8697 | 56,500,000 | 2024-12-27 |
| 192 | 2025-03-19 | 34,391,400 | 0 | 60.8697 | 56,500,000 | 2024-12-27 |
| 193 | 2025-03-18 | 34,391,400 | -37,700 | 60.8697 | 56,500,000 | 2024-12-27 |
| 194 | 2025-03-17 | 34,429,100 | 3,142,800 | 60.9365 | 56,500,000 | 2024-12-27 |
| 195 | 2025-03-14 | 31,286,300 | 0 | 55.3740 | 56,500,000 | 2024-12-27 |
| 196 | 2025-03-13 | 31,286,300 | 15,000 | 55.3740 | 56,500,000 | 2024-12-27 |
| 197 | 2025-03-12 | 31,271,300 | -2,925,300 | 55.3474 | 56,500,000 | 2024-12-27 |
| 198 | 2025-03-11 | 34,196,600 | 0 | 60.5250 | 56,500,000 | 2024-12-27 |
| 199 | 2025-03-10 | 34,196,600 | 37,200 | 60.5250 | 56,500,000 | 2024-12-27 |
| 200 | 2025-03-07 | 34,159,400 | -251,300 | 60.4591 | 56,500,000 | 2024-12-27 |
| 201 | 2025-03-06 | 34,410,700 | 30,000 | 60.9039 | 56,500,000 | 2024-12-27 |
| 202 | 2025-03-05 | 34,380,700 | 0 | 60.8508 | 56,500,000 | 2024-12-27 |
| 203 | 2025-03-04 | 34,380,700 | -151,100 | 60.8508 | 56,500,000 | 2024-12-27 |
| 204 | 2025-03-03 | 34,531,800 | 144,500 | 61.1182 | 56,500,000 | 2024-12-27 |
| 205 | 2025-02-28 | 34,387,300 | 0 | 60.8625 | 56,500,000 | 2024-12-27 |
| 206 | 2025-02-27 | 34,387,300 | -36,000 | 60.8625 | 56,500,000 | 2024-12-27 |
| 207 | 2025-02-26 | 34,423,300 | 23,000 | 60.9262 | 56,500,000 | 2024-12-27 |
| 208 | 2025-02-25 | 34,400,300 | -605,700 | 60.8855 | 56,500,000 | 2024-12-27 |
| 209 | 2025-02-24 | 35,006,000 | -7,500 | 61.9575 | 56,500,000 | 2024-12-27 |
| 210 | 2025-02-21 | 35,013,500 | 0 | 61.9708 | 56,500,000 | 2024-12-27 |
| 211 | 2025-02-20 | 35,013,500 | 0 | 61.9708 | 56,500,000 | 2024-12-27 |
| 212 | 2025-02-19 | 35,013,500 | -500 | 61.9708 | 56,500,000 | 2024-12-27 |
| 213 | 2025-02-18 | 35,014,000 | -30,500 | 61.9717 | 56,500,000 | 2024-12-27 |
| 214 | 2025-02-17 | 35,044,500 | 58,000 | 62.0257 | 56,500,000 | 2024-12-27 |
| 215 | 2025-02-14 | 34,986,500 | -283,600 | 61.9230 | 56,500,000 | 2024-12-27 |
| 216 | 2025-02-13 | 35,270,100 | 0 | 62.4250 | 56,500,000 | 2024-12-27 |
| 217 | 2025-02-12 | 35,270,100 | 25,000 | 62.4250 | 56,500,000 | 2024-12-27 |
| 218 | 2025-02-11 | 35,245,100 | 19,000 | 62.3807 | 56,500,000 | 2024-12-27 |
| 219 | 2025-02-10 | 35,226,100 | -219,400 | 62.3471 | 56,500,000 | 2024-12-27 |
| 220 | 2025-02-07 | 35,445,500 | 94,200 | 62.7354 | 56,500,000 | 2024-12-27 |
| 221 | 2025-02-06 | 35,351,300 | 68,100 | 62.5687 | 56,500,000 | 2024-12-27 |
| 222 | 2025-02-05 | 35,283,200 | 55,700 | 62.4481 | 56,500,000 | 2024-12-27 |
| 223 | 2025-02-04 | 35,227,500 | 42,000 | 62.3496 | 56,500,000 | 2024-12-27 |
| 224 | 2025-02-03 | 35,185,500 | 15,000 | 62.2752 | 56,500,000 | 2024-12-27 |
| 225 | 2025-01-28 | 35,170,500 | 0 | 62.2487 | 56,500,000 | 2024-12-27 |
| 226 | 2025-01-27 | 35,170,500 | 0 | 62.2487 | 56,500,000 | 2024-12-27 |
| 227 | 2025-01-24 | 35,170,500 | -78,900 | 62.2487 | 56,500,000 | 2024-12-27 |
| 228 | 2025-01-23 | 35,249,400 | 854,000 | 62.3883 | 56,500,000 | 2024-12-27 |
| 229 | 2025-01-22 | 34,395,400 | 33,000 | 60.8768 | 56,500,000 | 2024-12-27 |
| 230 | 2025-01-21 | 34,362,400 | 80,300 | 60.8184 | 56,500,000 | 2024-12-27 |
| 231 | 2025-01-20 | 34,282,100 | 217,600 | 60.6763 | 56,500,000 | 2024-12-27 |
| 232 | 2025-01-17 | 34,064,500 | -1,000 | 60.2912 | 56,500,000 | 2024-12-27 |
| 233 | 2025-01-16 | 34,065,500 | -75,800 | 60.2929 | 56,500,000 | 2024-12-27 |
| 234 | 2025-01-15 | 34,141,300 | 247,200 | 60.4271 | 56,500,000 | 2024-12-27 |
| 235 | 2025-01-14 | 33,894,100 | -18,400 | 59.9896 | 56,500,000 | 2024-12-27 |
| 236 | 2025-01-13 | 33,912,500 | 0 | 60.0221 | 56,500,000 | 2024-12-27 |
| 237 | 2025-01-10 | 33,912,500 | 0 | 60.0221 | 56,500,000 | 2024-12-27 |
| 238 | 2025-01-09 | 33,912,500 | 192,600 | 60.0221 | 56,500,000 | 2024-12-27 |
| 239 | 2025-01-08 | 33,719,900 | 0 | 59.6812 | 56,500,000 | 2024-12-27 |
| 240 | 2025-01-07 | 33,719,900 | 176,200 | 59.6812 | 56,500,000 | 2024-12-27 |
| 241 | 2025-01-06 | 33,543,700 | -136,800 | 59.3694 | 56,500,000 | 2024-12-27 |
| 242 | 2025-01-03 | 33,680,500 | 114,100 | 59.6115 | 56,500,000 | 2024-12-27 |
| 243 | 2025-01-02 | 33,566,400 | 1,872,500 | 59.4096 | 56,500,000 | 2024-12-27 |
| 244 | 2024-12-31 | 31,693,900 | 0 | 56.0954 | 56,500,000 | 2024-12-27 |
| 245 | 2024-12-30 | 31,693,900 | 0 | 56.0954 | 56,500,000 | 2024-12-27 |
| 246 | 2024-12-27 | 31,693,900 | -1,882,700 | 56.0954 | 56,500,000 | 2024-12-27 |
| 247 | 2024-12-24 | 33,576,600 | 0 | 61.0484 | 55,000,000 | 2024-12-02 |
| 248 | 2024-12-23 | 33,576,600 | 0 | 61.0484 | 55,000,000 | 2024-12-02 |
| 249 | 2024-12-20 | 33,576,600 | 139,300 | 61.0484 | 55,000,000 | 2024-12-02 |
| 250 | 2024-12-19 | 33,437,300 | -1,000 | 60.7951 | 55,000,000 | 2024-12-02 |
| 251 | 2024-12-18 | 33,438,300 | 0 | 60.7969 | 55,000,000 | 2024-12-02 |
| 252 | 2024-12-17 | 33,438,300 | 28,000 | 60.7969 | 55,000,000 | 2024-12-02 |
| 253 | 2024-12-16 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 254 | 2024-12-13 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 255 | 2024-12-12 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 256 | 2024-12-11 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 257 | 2024-12-10 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 258 | 2024-12-09 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 259 | 2024-12-06 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 260 | 2024-12-05 | 33,410,300 | 0 | 60.7460 | 55,000,000 | 2024-12-02 |
| 261 | 2024-12-04 | 33,410,300 | 88,600 | 60.7460 | 55,000,000 | 2024-12-02 |
| 262 | 2024-12-03 | 33,321,700 | 0 | 60.5849 | 55,000,000 | 2024-12-02 |
| 263 | 2024-12-02 | 33,321,700 | 0 | 60.5849 | 55,000,000 | 2024-12-02 |
| 264 | 2024-11-29 | 33,321,700 | 0 | 60.5849 | 55,000,000 | 2024-10-31 |
| 265 | 2024-11-28 | 33,321,700 | 0 | 60.5849 | 55,000,000 | 2024-10-31 |
| 266 | 2024-11-27 | 33,321,700 | -57,400 | 60.5849 | 55,000,000 | 2024-10-31 |
| 267 | 2024-11-26 | 33,379,100 | -203,800 | 60.6893 | 55,000,000 | 2024-10-31 |
| 268 | 2024-11-25 | 33,582,900 | -59,300 | 61.0598 | 55,000,000 | 2024-10-31 |
| 269 | 2024-11-22 | 33,642,200 | -59,000 | 61.1676 | 55,000,000 | 2024-10-31 |
| 270 | 2024-11-21 | 33,701,200 | -51,200 | 61.2749 | 55,000,000 | 2024-10-31 |
| 271 | 2024-11-20 | 33,752,400 | 0 | 61.3680 | 55,000,000 | 2024-10-31 |
| 272 | 2024-11-19 | 33,752,400 | 0 | 61.3680 | 55,000,000 | 2024-10-31 |
| 273 | 2024-11-18 | 33,752,400 | 40,200 | 61.3680 | 55,000,000 | 2024-10-31 |
| 274 | 2024-11-15 | 33,712,200 | 0 | 61.2949 | 55,000,000 | 2024-10-31 |
| 275 | 2024-11-14 | 33,712,200 | 0 | 61.2949 | 55,000,000 | 2024-10-31 |
| 276 | 2024-11-13 | 33,712,200 | -116,900 | 61.2949 | 55,000,000 | 2024-10-31 |
| 277 | 2024-11-12 | 33,829,100 | -58,400 | 61.5075 | 55,000,000 | 2024-10-31 |
| 278 | 2024-11-11 | 33,887,500 | 0 | 61.6136 | 55,000,000 | 2024-10-31 |
| 279 | 2024-11-08 | 33,887,500 | -450,000 | 61.6136 | 55,000,000 | 2024-10-31 |
| 280 | 2024-11-07 | 34,337,500 | -58,500 | 62.4318 | 55,000,000 | 2024-10-31 |
| 281 | 2024-11-06 | 34,396,000 | -117,200 | 62.5382 | 55,000,000 | 2024-10-31 |
| 282 | 2024-11-05 | 34,513,200 | 0 | 62.7513 | 55,000,000 | 2024-10-31 |
| 283 | 2024-11-04 | 34,513,200 | 175,300 | 62.7513 | 55,000,000 | 2024-10-31 |
| 284 | 2024-11-01 | 34,337,900 | 406,100 | 62.4325 | 55,000,000 | 2024-10-31 |
| 285 | 2024-10-31 | 33,931,800 | 350,400 | 61.6942 | 55,000,000 | 2024-10-31 |
| 286 | 2024-10-30 | 33,581,400 | 333,600 | 64.5796 | 52,000,000 | 2024-10-09 |
| 287 | 2024-10-29 | 33,247,800 | -4,900 | 63.9381 | 52,000,000 | 2024-10-09 |
| 288 | 2024-10-28 | 33,252,700 | 4,900 | 63.9475 | 52,000,000 | 2024-10-09 |
| 289 | 2024-10-25 | 33,247,800 | 966,500 | 63.9381 | 52,000,000 | 2024-10-09 |
| 290 | 2024-10-24 | 32,281,300 | -2,000,000 | 62.0794 | 52,000,000 | 2024-10-09 |
| 291 | 2024-10-23 | 34,281,300 | -226,500 | 65.9256 | 52,000,000 | 2024-10-09 |
| 292 | 2024-10-22 | 34,507,800 | 0 | 66.3612 | 52,000,000 | 2024-10-09 |
| 293 | 2024-10-21 | 34,507,800 | 0 | 66.3612 | 52,000,000 | 2024-10-09 |
| 294 | 2024-10-18 | 34,507,800 | 0 | 66.3612 | 52,000,000 | 2024-10-09 |
| 295 | 2024-10-17 | 34,507,800 | 0 | 66.3612 | 52,000,000 | 2024-10-09 |
| 296 | 2024-10-16 | 34,507,800 | 0 | 66.3612 | 52,000,000 | 2024-10-09 |
| 297 | 2024-10-15 | 34,507,800 | 1,000 | 66.3612 | 52,000,000 | 2024-10-09 |
| 298 | 2024-10-14 | 34,506,800 | 0 | 66.3592 | 52,000,000 | 2024-10-09 |
| 299 | 2024-10-10 | 34,506,800 | 0 | 66.3592 | 52,000,000 | 2024-10-09 |
| 300 | 2024-10-09 | 34,506,800 | 10,004,800 | 66.3592 | 52,000,000 | 2024-10-09 |
| 301 | 2024-10-08 | 24,502,000 | -5,800 | 47.1192 | 52,000,000 | 2024-10-08 |
| 302 | 2024-10-07 | 24,507,800 | 0 | 58.3519 | 42,000,000 | 2024-10-04 |
| 303 | 2024-10-04 | 24,507,800 | 5,006,600 | 58.3519 | 42,000,000 | 2024-10-04 |
| 304 | 2024-10-03 | 19,501,200 | 1,200 | 72.2267 | 27,000,000 | 2024-09-30 |
| 305 | 2024-10-02 | 19,500,000 | 0 | 72.2222 | 27,000,000 | 2024-09-30 |
| 306 | 2024-09-30 | 19,500,000 | 72.2222 | 27,000,000 | 2024-09-30 |
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